Davidson Capital Management Inc.
Q4 2025 13F Holdings
- Locationcorpus christi, TX
- Num holdings
117
- Value ($000)
$462,003
- Date Filed01/28/2026
- Form type13F-HR
- CIK0001808748
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $75.84M | 16 % | 905,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $53.87M | 12 % | 389,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $47.64M | 10 % | 634,770 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $32.86M | 7 % | 53,487 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $32.07M | 7 % | 422,785 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $31.47M | 7 % | 164,285 | ||
COMFORT SYS USA INC | COM | 199908104 | $6.54M | 1 % | 7,008 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $5.71M | 1 % | 18,228 | ||
ELI LILLY & CO | COM | 532457108 | $5.44M | 1 % | 5,063 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | $5.43M | 1 % | 50,909 |
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