Troy M Davis

@Davis Capital Management

Latest period2024 - Q4

Reported2d ago

Managed Assets$122.76M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CVXChevron Corp New Com Recent Activity Increased 96.93%	0.15%	$176,270 1,217 shares@ $144.84 avg price	Increased 96.93%
BXBlackstone Inc Com Recent Activity Increased 0.23%	0.13%	$151,493 879 shares@ $172.35 avg price	Increased 0.23%
SCHZSchwab Us Aggregate Bond Etf Recent Activity Increased 96.34%	0.12%	$145,782 6,422 shares@ $22.71 avg price	Increased 96.34%
SCHMSchwab U.s. Mid-cap Etf Recent Activity Increased 200%	0.11%	$134,257 4,845 shares@ $27.72 avg price	Increased 200%
COPConocophillips Com Recent Activity Increased 35.27%	0.05%	$60,105 606 shares@ $99.19 avg price	Increased 35.27%
SCHXSchwab U.s. Large-cap Etf Recent Activity Increased 170.74%	0.05%	$56,606 2,442 shares@ $23.19 avg price	Increased 170.74%
BSCVInvesco Bulletshares 2031 Corporate Bond Etf Recent Activity Increased 1.42%	0.05%	$50,670 3,157 shares@ $16.06 avg price	Increased 1.42%
SCHOSchwab Short-term Us Treasury Etf Recent Activity Increased 78.5%	0.04%	$47,928 1,992 shares@ $24.07 avg price	Increased 78.5%
MCDMcdonalds Corp Com Recent Activity Increased 4.55%	0.04%	$40,090 138 shares@ $290.51 avg price	Increased 4.55%
SONYSony Group Corp Sponsored Adr Recent Activity Increased 400%	0.02%	$15,870 750 shares@ $21.16 avg price	Increased 400%