Davis Capital Management [Rocket]

Holdings

Davis Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHB	Common	54,225	1,913	3,984,000	823,000	7.37		Hist	06/30/2020
COMCAST CORP	CMCSA	Common	19,420	8,616	757,000	386,000	1.40	0.00	Hist	06/30/2020
STARBUCKS CORP	SBUX	Common	6,390	4,217	470,000	327,000	0.87	0.00	Hist	06/30/2020
Schwab US Dividend Equity ETF	SCHD	ETF	32,876	1,264	1,701,000	279,000	3.14		Hist	06/30/2020
REPUBLIC SERVICES, INC.	RSG	Common	9,887	2,333	811,000	244,000	1.50	0.00	Hist	06/30/2020
Meta Platforms, Inc.	FB	Common	3,558	142	808,000	238,000	1.49	0.00	Hist	06/30/2020
PVH CORP. /DE/	PVH	COM	6,748	3,522	324,000	203,000	0.60	0.01	Hist	06/30/2020
Walt Disney Co	DIS	Common	7,721	413	861,000	155,000	1.59	0.00	Hist	06/30/2020
Bank of New York Mellon Corp	BK	Common	18,861	1,735	729,000	152,000	1.35	0.00	Hist	06/30/2020
AUTONATION, INC.	AN	Common	10,370	1,850	390,000	151,000	0.72	0.01	Hist	06/30/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	1,646	400	499,000	144,000	0.92	0.00	Hist	06/30/2020
VISA INC.	V	CL A	3,323	128	642,000	127,000	1.19	0.00	Hist	06/30/2020
UNITEDHEALTH GROUP INC	UNH	Common	872	289	257,000	112,000	0.48	0.00	Hist	06/30/2020
COSTAR GROUP, INC.	CSGP	Common	709	5	504,000	91,000	0.93	0.00	Hist	06/30/2020
PFIZER INC	PFE	Common	20,424	2,474	668,000	82,000	1.23	0.00	Hist	06/30/2020
FEDEX CORP	FDX	Common	1,912	178	268,000	58,000	0.50	0.00	Hist	06/30/2020
AMAZON COM INC	AMZN	Common	39	4	108,000	40,000	0.20	0.00	Hist	06/30/2020
Kolli Sreelakshmi	SHM	ETF	1,793	555	89,000	28,000	0.16		Hist	06/30/2020
COCA COLA CO	KO	Common	20,076	392	897,000	26,000	1.66	0.00	Hist	06/30/2020
CHEVRON CORP	CVX	Common	676	56	60,000	15,000	0.11	0.00	Hist	06/30/2020
HORMEL FOODS CORP /DE/	HRL	Common	6,130	26	296,000	11,000	0.55	0.00	Hist	06/30/2020
MCDONALDS CORP	MCD	Common	76	50	14,000	10,000	0.03	0.00	Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	795	101	30,000	10,000	0.06		Hist	06/30/2020
Blackstone Inc.	BX	Stock	845	1	48,000	10,000	0.09	0.00	Hist	06/30/2020
VanEck ETF Trust	PFXF	Common	1,017	400	19,000	9,000	0.04		Hist	06/30/2020
SPDR GOLD TRUST	GLD	COM	85	51	14,000	9,000	0.03		Hist	06/30/2020
PPL Corp	PPL	Common	2,270	200	59,000	8,000	0.11	0.00	Hist	06/30/2020
HOME DEPOT, INC.	HD	Common	125	1	31,000	8,000	0.06	0.00	Hist	06/30/2020
iSHARES TRUST	DVY	DJ SEL DIV INX	890	1	72,000	7,000	0.13		Hist	06/30/2020
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	3,531	136	23,000	6,000	0.04		Hist	06/30/2020
MidCap Financial Investment Corp	AINV	COM	1,403	85	13,000	4,000	0.02		Hist	06/30/2020
PFF, LLC	PFF	ETF	829	4	29,000	3,000	0.05		Hist	06/30/2020
VANECK VECTORS ETF TR MTG REIT INCOME	MORT	ETF	893	31	12,000	3,000	0.02		Hist	06/30/2020
BP PLC	BP	SPONSORED ADR	645	150	15,000	3,000	0.03		Hist	06/30/2020
BHP Group Ltd	BHP	Common	98	48	5,000	3,000	0.01		Hist	06/30/2020
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