test

Troy M Davis

@Davis Capital Management

Latest period2024 - Q4ReportedManaged Assets$122.76MTotal holdings315
Assets growth rate-2.89%Assets growth rate (2-Q avg)3.48%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Davis Capital Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 315 positions.

Assets under management

The assets under management (AUM) of Davis Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 122.76M in assets, with a quarterly growth rate of -2.89% and a 2-quarter average growth rate of 3.48%. The portfolio is managed by Troy M Davis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMGNAmgen Inc Com
Recent Activity
Increased 1.55%
1.26%
$1.546M
5,930 shares@ $260.64 avg price
KMIKinder Morgan Inc Del Com
Recent Activity
Decreased -10.07%
1.25%
$1.532M
55,894 shares@ $27.41 avg price
ETNEaton Corp Plc Shs
Recent Activity
1.25%
$1.529M
4,606 shares@ $331.87 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.32%
1.24%
$1.513M
10,465 shares@ $144.62 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Increased 0.69%
1.22%
$1.494M
39,799 shares@ $37.53 avg price
DOWDow Inc Com
Recent Activity
Increased 1.12%
1.15%
$1.408M
35,090 shares@ $40.14 avg price
ORCLOracle Corp Com
Recent Activity
1.15%
$1.405M
8,431 shares@ $166.65 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -1.53%
1.1%
$1.349M
1,472 shares@ $916.27 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
1.1%
$1.343M
2,292 shares@ $586.08 avg price
ADBEAdobe Inc Com
Recent Activity
Increased 4.43%
1.06%
$1.29M
2,901 shares@ $444.69 avg price