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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SCHWAB STRATEGIC TRUST
| SCHB | Common | 54,225 | 1,913 | 3,984,000 | 823,000 | 7.37 | |
Hist
| 06/30/2020 |
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VANGUARD INDEX FUNDS
| VTI | Common | 11,053 | -119 | 1,730,000 | 290,000 | 3.20 | |
Hist
| 06/30/2020 |
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Schwab US Dividend Equity ETF
| SCHD | ETF | 32,876 | 1,264 | 1,701,000 | 279,000 | 3.14 | |
Hist
| 06/30/2020 |
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Apple Inc.
| AAPL | Common | 3,962 | -24 | 1,445,000 | 431,000 | 2.67 | 0.00 |
Hist
| 06/30/2020 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 21,937 | -172 | 1,433,000 | 294,000 | 2.65 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 47,199 | -2,028 | 1,404,000 | 132,000 | 2.60 | |
Hist
| 06/30/2020 |
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Walmart Inc.
| WMT | Common | 10,126 | -147 | 1,213,000 | 46,000 | 2.24 | 0.00 |
Hist
| 06/30/2020 |
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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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INTEL CORP
| INTC | Common | 18,696 | -533 | 1,119,000 | 78,000 | 2.07 | 0.00 |
Hist
| 06/30/2020 |
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MICROSOFT CORP
| MSFT | Common | 5,316 | -214 | 1,082,000 | 210,000 | 2.00 | 0.00 |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 30,648 | -934 | 1,079,000 | 45,000 | 1.99 | |
Hist
| 06/30/2020 |
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Alphabet Inc.
| GOOG | COM | 720 | -9 | 1,018,000 | 170,000 | 1.88 | 0.00 |
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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PROCTER & GAMBLE Co
| PG | Common | 8,162 | -262 | 976,000 | 49,000 | 1.80 | 0.00 |
Hist
| 06/30/2020 |
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UNION PACIFIC CORP
| UNP | Common | 5,740 | -133 | 970,000 | 142,000 | 1.79 | 0.00 |
Hist
| 06/30/2020 |
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COCA COLA CO
| KO | Common | 20,076 | 392 | 897,000 | 26,000 | 1.66 | 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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AT&T CORP
| T | Common | 29,288 | -730 | 885,000 | 10,000 | 1.64 | |
Hist
| 06/30/2020 |
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Walt Disney Co
| DIS | Common | 7,721 | 413 | 861,000 | 155,000 | 1.59 | 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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REPUBLIC SERVICES, INC.
| RSG | Common | 9,887 | 2,333 | 811,000 | 244,000 | 1.50 | 0.00 |
Hist
| 06/30/2020 |
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Meta Platforms, Inc.
| FB | Common | 3,558 | 142 | 808,000 | 238,000 | 1.49 | 0.00 |
Hist
| 06/30/2020 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 16,737 | -395 | 797,000 | 94,000 | 1.47 | |
Hist
| 06/30/2020 |
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ALLSTATE CORP
| ALL | Common | 8,119 | -71 | 787,000 | 36,000 | 1.45 | 0.00 |
Hist
| 06/30/2020 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 4,351 | 0 | 764,000 | 129,000 | 1.41 | 0.00 |
Hist
| 06/30/2020 |
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COMCAST CORP
| CMCSA | Common | 19,420 | 8,616 | 757,000 | 386,000 | 1.40 | 0.00 |
Hist
| 06/30/2020 |
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Bank of New York Mellon Corp
| BK | Common | 18,861 | 1,735 | 729,000 | 152,000 | 1.35 | 0.00 |
Hist
| 06/30/2020 |
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DANAHER CORP /DE/
| DHR | Common | 4,124 | 0 | 729,000 | 158,000 | 1.35 | 0.00 |
Hist
| 06/30/2020 |
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DOMINION ENERGY, INC
| D | Common | 8,837 | -206 | 717,000 | 64,000 | 1.33 | 0.00 |
Hist
| 06/30/2020 |
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ECOLAB INC.
| ECL | Common | 3,601 | -195 | 716,000 | 124,000 | 1.32 | 0.00 |
Hist
| 06/30/2020 |
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AbbVie Inc.
| ABBV | COM | 7,155 | -152 | 702,000 | 145,000 | 1.30 | 0.00 |
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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PFIZER INC
| PFE | Common | 20,424 | 2,474 | 668,000 | 82,000 | 1.23 | 0.00 |
Hist
| 06/30/2020 |
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DUNKIN' BRANDS GROUP, INC.
| DNKN | Common | 10,156 | -225 | 662,000 | 111,000 | 1.22 | 0.01 |
Hist
| 06/30/2020 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 2,143 | 0 | 661,000 | 109,000 | 1.22 | |
Hist
| 06/30/2020 |
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