Davidson Capital Management Inc.
Q4 2024 13F Holdings
- Locationcorpus christi, TX
- Num holdings
84
- Value ($000)
$380,021
- Date Filed01/29/2025
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $69.88M | 18 % | 870,565 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $55.98M | 15 % | 835,218 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $40.61M | 11 % | 589,109 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $25.31M | 7 % | 49,505 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $21.40M | 6 % | 230,746 | ||
VCLT VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $10.50M | 3 % | 140,386 | ||
VIOO VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | $9.59M | 3 % | 90,449 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $5.46M | 1 % | 47,423 | ||
AVGO BROADCOM INC | COM | 11135F101 | $4.69M | 1 % | 20,223 | ||
NFLX NETFLIX INC | COM | 64110L106 | $4.50M | 1 % | 5,050 |
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