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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
QQQInvesco Qqq Trust Series I
Recent Activity
Decreased -0.89%
0.42%
$509,300
996 shares@ $511.35 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -5.81%
0.41%
$495,669
842 shares@ $588.69 avg price
MDTMedtronic Plc Shs
Recent Activity
Increased 36.92%
0.39%
$470,813
5,894 shares@ $79.89 avg price
NETCloudflare Inc Cl A Com
Recent Activity
Decreased -1.13%
0.39%
$468,408
4,350 shares@ $107.68 avg price
BSMPInvesco Bulletshares 2025 Municipal Bond Etf
Recent Activity
Decreased -7.21%
0.38%
$454,244
18,533 shares@ $24.52 avg price
GOOGLAlphabet Inc.
Recent Activity
Decreased -6.4%
0.3%
$364,970
1,928 shares@ $189.3 avg price
BSMQInvesco Bulletshares 2026 Municipal Bond Etf
Recent Activity
0.29%
$348,058
14,767 shares@ $23.57 avg price
CBOECboe Global Mkts Inc Com
Recent Activity
Decreased -0.94%
0.26%
$308,732
1,580 shares@ $195.4 avg price
EMNEastman Chem Co Com
Recent Activity
Decreased -1.51%
0.25%
$303,365
3,322 shares@ $91.32 avg price
CSXCsx Corp Com
Recent Activity
0.23%
$278,716
8,637 shares@ $32.28 avg price