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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
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -1.48%
1.06%
$1.29M
2,845 shares@ $453.29 avg price
VOYAVoya Financial Inc Com
Recent Activity
Decreased -6.41%
1.05%
$1.281M
18,605 shares@ $68.83 avg price
PGProctor & Gamble Company
Recent Activity
Decreased -4.09%
0.91%
$1.108M
6,609 shares@ $167.66 avg price
CNCCentene Corp Del Com
Recent Activity
Decreased -2.68%
0.85%
$1.041M
17,184 shares@ $60.59 avg price
SBUXStarbucks Corporation
Recent Activity
Decreased -4.78%
0.85%
$1.036M
11,350 shares@ $91.26 avg price
SOSouthern Co Com
Recent Activity
Decreased -43.73%
0.82%
$1.004M
12,201 shares@ $82.32 avg price
NXSTNexstar Media Group Inc Common Stock
Recent Activity
Increased 1.99%
0.81%
$990,472
6,270 shares@ $157.98 avg price
ABBVAbbvie Inc Com
Recent Activity
Decreased -2.12%
0.8%
$975,751
5,491 shares@ $177.71 avg price
CSGPCostar Group Inc Com
Recent Activity
Increased 6.26%
0.79%
$963,315
13,456 shares@ $71.59 avg price
FDXFedex Corp Com
Recent Activity
Increased 2.01%
0.74%
$901,100
3,203 shares@ $281.34 avg price