News + Filings Holdings
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Davis Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ICSH | Common | 23,907 | -14,021 | 1,209,000 | -686,000 | 2.24 | |
Hist
| 06/30/2020 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 184 | -22,495 | 3,000 | -321,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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EXXON MOBIL CORP
| XOM | Common | 4,935 | -4,562 | 221,000 | -140,000 | 0.41 | 0.00 |
Hist
| 06/30/2020 |
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SOUTHERN CO
| SO | Common | 15,878 | -458 | 823,000 | -61,000 | 1.52 | 0.00 |
Hist
| 06/30/2020 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 11,194 | -687 | 287,000 | -54,000 | 0.53 | 0.00 |
Hist
| 06/30/2020 |
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Shell plc
| RDS.A | SPONS ADR A | 320 | -1,131 | 10,000 | -41,000 | 0.02 | |
Hist
| 06/30/2020 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,773 | -89 | 674,000 | -32,000 | 1.25 | 0.00 |
Hist
| 06/30/2020 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 173 | -1,200 | 4,000 | -25,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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PEOPLES BANK
| PBCT | Common | 2,880 | -1,335 | 33,000 | -14,000 | 0.06 | |
Hist
| 06/30/2020 |
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GILEAD SCIENCES, INC.
| GILD | Common | 225 | -12 | 17,000 | -1,000 | 0.03 | 0.00 |
Hist
| 06/30/2020 |
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3M CO
| MMM | Common | 40 | -11 | 6,000 | -1,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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VANGUARD INDEX FUNDS
| VOT | Common | 17 | -12 | 3,000 | -1,000 | 0.01 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 2,474 | -19 | 128,000 | -1,000 | 0.24 | |
Hist
| 06/30/2020 |
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DBX ETF TRUST
| HYLB | Common | 24 | -11 | 1,000 | -1,000 | 0.00 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 39 | -23 | 1,000 | -1,000 | 0.00 | |
Hist
| 06/30/2020 |
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SCHWAB US LC ETF
| SCHX | ETF | 32 | -19 | 2,000 | -1,000 | 0.00 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 36 | -20 | 1,000 | 0 | 0.00 | |
Hist
| 06/30/2020 |
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Vanguard Charlotte Funds
| BNDX | Common | 13 | -6 | 1,000 | 0 | 0.00 | |
Hist
| 06/30/2020 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 24 | -10 | 1,000 | 0 | 0.00 | |
Hist
| 06/30/2020 |
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LOCKHEED MARTIN CORP
| LMT | Common | 675 | -52 | 246,000 | 0 | 0.45 | 0.00 |
Hist
| 06/30/2020 |
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UNILEVER PLC
| UL | SPON ADR NEW | 105 | -20 | 6,000 | 0 | 0.01 | |
Hist
| 06/30/2020 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 529 | -50 | 64,000 | 0 | 0.12 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| EEM | Common | 1,358 | -200 | 54,000 | 1,000 | 0.10 | |
Hist
| 06/30/2020 |
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ABB LTD
| ABB | SP ADR | 8,635 | -2,610 | 195,000 | 1,000 | 0.36 | |
Hist
| 06/30/2020 |
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CVS HEALTH Corp
| CVS | Common | 504 | -16 | 33,000 | 2,000 | 0.06 | 0.00 |
Hist
| 06/30/2020 |
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Mondelez International, Inc.
| MDLZ | COM | 11,540 | -202 | 590,000 | 2,000 | 1.09 | 0.00 |
Hist
| 06/30/2020 |
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Medtronic plc
| MDT | COM | 9,772 | -127 | 896,000 | 3,000 | 1.66 | 0.00 |
Hist
| 06/30/2020 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 354 | -28 | 42,000 | 3,000 | 0.08 | |
Hist
| 06/30/2020 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 201 | -25 | 35,000 | 3,000 | 0.06 | 0.00 |
Hist
| 06/30/2020 |
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KINDER MORGAN, INC.
| KMI | COM | 26,620 | -2,018 | 404,000 | 5,000 | 0.75 | 0.00 |
Hist
| 06/30/2020 |
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AT&T CORP
| T | Common | 29,288 | -730 | 885,000 | 10,000 | 1.64 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 11,132 | -41 | 626,000 | 20,000 | 1.16 | |
Hist
| 06/30/2020 |
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JOHNSON & JOHNSON
| JNJ | Common | 6,969 | -339 | 980,000 | 22,000 | 1.81 | 0.00 |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 2,899 | -167 | 153,000 | 24,000 | 0.28 | |
Hist
| 06/30/2020 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 4,960 | -183 | 390,000 | 31,000 | 0.72 | |
Hist
| 06/30/2020 |
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