Davidson Capital Management Inc.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    corpus christi, TX
  • CIK
    0001808748
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

84

$380.02M
VCIT, SPHQ, KRE, NDQ
13F-HR
Jan 29, 2025
000180874825000001

81

$346.94M
VCIT, SPHQ, KRE, NDQ
13F-HR
Oct 25, 2024
000180874824000004

82

$324.36M
SPHQ, VCIT, KRE, NDQ
13F-HR
Aug 12, 2024
000180874824000003

94

$310.59M
MOAT, KRE, VCIT, SPHQ
13F-HR
May 6, 2024
000180874824000002

118

$275.37M
MOAT, KRE, VCIT, SPHQ
13F-HR
Feb 8, 2024
000180874824000001

82

$201.18M
MOAT, KRE, SCHD, NDQ
13F-HR
Oct 31, 2023
000180874823000004

83

$200.46M
KRE, SCHD, MOAT, IJR
13F-HR
Aug 2, 2023
000180874823000003

83

$164.66M
KRE, SCHD, IJR, IEMG
13F-HR
May 1, 2023
000180874823000002

155

$145.78M
SCHD, KRE, TBX, SPY
13F-HR
Feb 7, 2023
000180874823000001

83

$204.06M
KRE, SCHD, RSP, TBX
13F-HR
Nov 9, 2022
000180874822000004

83

$211.79M
KRE, SCHD, RSP, TBX
13F-HR
Aug 17, 2022
000180874822000003

87

$268.18M
KRE, RSP, SCHD, TBX
13F-HR
May 17, 2022
000180874822000002

86

$182.61M
SPY, DIA, SCHD, IJR
13F-HR
Feb 2, 2022
000180874822000001

89

$198.46M
SPY, IGSB, DIA, SCHD
13F-HR
Nov 10, 2021
000180874821000005

87

$207.37M
SPY, IGSB, DIA, SCHD
13F-HR
Aug 10, 2021
000180874821000004

81

$191.58M
SPY, IGSB, DIA, IEMG
13F-HR
May 10, 2021
000180874821000003

64

$177.70M
SPY, IGSB, DIA, NDQ
13F-HR
Feb 16, 2021
000180874821000001

66

$157.60M
IGSB, SPY, DIA, NDQ
13F-HR
Nov 12, 2020
000180874820000005

77

$113.56M
SPY, DIA, NDQ, AMZN
13F-HR
Aug 13, 2020
000180874820000004

80

$70.14M
SPY, DIA, AMZN, MSFT
13F-HR
May 14, 2020
000180874820000003

66

$126.61M
NDQ, SCHD, RSP, SPY
13F-HR
Apr 21, 2020
000180874820000002
Davidson Capital Management Inc. 13F Filings