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Troy Davis

Davis Capital Management

Assets Managed
$168.934M
Holdings
1270
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14.5%(2Q avg: 8.03%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Davis Capital Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1270 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 168.934M in assets, with a quarterly growth rate of 14.5% and a 2-quarter average growth rate of 8.03%. The portfolio is managed by Troy Davis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 1.78%
14.58%
$24.63M
850,490 shares@ $28.97 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 4.14%
5.77%
$9.739M
351,589 shares@ $27.7 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -2.62%
4.96%
$8.364M
263,766 shares@ $31.72 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 2.93%
4.24%
$7.154M
198,008 shares@ $36.13 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.09%
3.46%
$5.832M
16,505 shares@ $353.34 avg price
AAPL
Apple Inc
Recent Activity
Increased 10.91%
2.9%
$4.899M
16,931 shares@ $289.36 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -4.04%
2.4%
$4.041M
10,919 shares@ $370.05 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 9.2%
1.97%
$3.317M
13,919 shares@ $238.34 avg price
BK
Bank Of New York Mellon Corp
Recent Activity
Decreased -3.63%
1.94%
$3.273M
22,632 shares@ $144.62 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -14.15%
1.9%
$3.207M
27,307 shares@ $117.46 avg price

1-10 of 1270