Davidson Capital Management Inc. Top Holdings and 13F Report (2024) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Davidson Capital Management Inc.Investment ActivityDavidson Capital Management Inc. has $310.59 million in total holdings as of March 31, 2024.Davidson Capital Management Inc. owns shares of 94 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Davidson Capital Management Inc. has purchased 118 new stocks and bought additional shares in 49 stocks.Davidson Capital Management Inc. sold shares of 21 stocks and completely divested from 43 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $61,827,826SPDR Portfolio S&P 500 ETF $47,532,729Vanguard Intermediate-Term Corporate Bond ETF $39,185,667Invesco S&P 500 Quality ETF $22,506,873Invesco QQQ $20,001,319 Largest New Holdings this Quarter Eli Lilly and Company $2,522,147 HoldingLattice Semiconductor $78,230 HoldingFreeport-McMoRan $58,775 HoldingGeneral Electric $54,766 HoldingSynopsys $42,291 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 104,915 shares (about $8.45M)Eli Lilly and Company 3,242 shares (about $2.52M)Amazon.com 13,919 shares (about $2.51M)Salesforce 8,049 shares (about $2.42M)Invesco S&P 500 Quality ETF 29,971 shares (about $1.81M) Largest Sales this Quarter NVIDIA 894 shares (about $807.82K)Eagle Materials 1,520 shares (about $413.06K)United Rentals 528 shares (about $380.75K)Kinsale Capital Group 511 shares (about $268.14K)Medpace 608 shares (about $245.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$61,827,826$277,162 ▲0.5%687,74019.9%ETFSPLGSPDR Portfolio S&P 500 ETF$47,532,729$336,200 ▲0.7%772,51315.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$39,185,667$8,446,707 ▲27.5%486,71812.6%ETFSPHQInvesco S&P 500 Quality ETF$22,506,873$1,810,848 ▲8.7%372,5077.2%ETFQQQInvesco QQQ$20,001,319$609,626 ▲3.1%45,0476.4%FinanceVIOOVanguard S&P Small-Cap 600 ETF$4,562,324$152,859 ▲3.5%44,9491.5%ETFNVDANVIDIA$3,601,736$807,815 ▼-18.3%3,9861.2%Computer and TechnologyEXPEagle Materials$3,209,640$413,060 ▼-11.4%11,8111.0%ConstructionURIUnited Rentals$3,206,056$380,746 ▼-10.6%4,4461.0%ConstructionMASMasco$3,128,697$789 ▲0.0%39,6641.0%ConstructionKNSLKinsale Capital Group$3,058,185$268,142 ▼-8.1%5,8281.0%FinanceCDNSCadence Design Systems$3,048,988$3,113 ▲0.1%9,7951.0%Computer and TechnologyNOWServiceNow$3,033,590$3,050 ▼-0.1%3,9791.0%Computer and TechnologyLRCXLam Research$3,033,242$242,893 ▼-7.4%3,1221.0%Computer and TechnologyFTNTFortinet$3,030,505$2,186 ▼-0.1%44,3641.0%Computer and TechnologyKLACKLA$3,025,712$1,397 ▼0.0%4,3311.0%Computer and TechnologyMEDPMedpace$3,000,410$245,723 ▼-7.6%7,4241.0%MedicalPHParker-Hannifin$2,999,043$5,558 ▲0.2%5,3961.0%Industrial ProductsAVGOBroadcom$2,995,427$238,574 ▼-7.4%2,2601.0%Computer and TechnologyFANGDiamondback Energy$2,961,651$17,241 ▲0.6%14,9451.0%Oils/EnergyFIFiserv$2,926,145$7,032 ▲0.2%18,3090.9%Business ServicesMSFTMicrosoft$2,900,023$33,237 ▼-1.1%6,8930.9%Computer and TechnologyTSCOTractor Supply$2,889,651$8,637 ▲0.3%11,0410.9%Retail/WholesaleHDHome Depot$2,844,011$30,688 ▼-1.1%7,4140.9%Retail/WholesaleMRKMerck & Co., Inc.$2,810,535$29,557 ▲1.1%21,3000.9%MedicalADSKAutodesk$2,789,359$7,031 ▲0.3%10,7110.9%Computer and TechnologyCPRTCopart$2,766,144$20,677 ▲0.8%47,7580.9%Business ServicesTMOThermo Fisher Scientific$2,760,167$8,718 ▲0.3%4,7490.9%MedicalINTUIntuit$2,759,250$7,150 ▲0.3%4,2450.9%Computer and TechnologyENSGThe Ensign Group$2,680,629$13,562 ▲0.5%21,5450.9%MedicalVEEVVeeva Systems$2,642,657$16,682 ▲0.6%11,4060.9%Computer and TechnologyWSTWest Pharmaceutical Services$2,633,055$17,807 ▲0.7%6,6540.8%MedicalIJRiShares Core S&P Small-Cap ETF$2,617,888$22,325 ▲0.9%23,6870.8%ETFGOOGLAlphabet$2,612,901$20,677 ▲0.8%17,3120.8%Computer and TechnologyVVisa$2,588,467$12,280 ▲0.5%9,2750.8%Business ServicesLLYEli Lilly and Company$2,522,147$2,522,147 ▲New Holding3,2420.8%MedicalAMZNAmazon.com$2,518,827$2,510,710 ▲30,931.1%13,9640.8%Retail/WholesaleWMBWilliams Companies$2,514,345$30,241 ▲1.2%64,5200.8%Oils/EnergyMUSAMurphy USA$2,511,428$27,667 ▲1.1%5,9910.8%Oils/EnergyAAPLApple$2,509,633$383,433 ▲18.0%14,6350.8%Computer and TechnologyODFLOld Dominion Freight Line$2,455,395$1,242,391 ▲102.4%11,1960.8%TransportationVRTXVertex Pharmaceuticals$2,433,655$27,171 ▲1.1%5,8220.8%MedicalCRMSalesforce$2,432,631$2,424,198 ▲28,746.4%8,0770.8%Computer and TechnologyALBAlbemarle$2,410,974$37,678 ▲1.6%18,3010.8%Basic MaterialsCMCSAComcast$2,290,138$38,148 ▲1.7%52,8290.7%Consumer DiscretionaryUNHUnitedHealth Group$2,243,465$39,081 ▲1.8%4,5350.7%MedicalQLYSQualys$2,183,328$40,383 ▲1.9%13,0840.7%Computer and TechnologyNEARBlackRock Short Duration Bond ETF$505,9120.0%10,0260.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$275,068$20,317 ▲8.0%4,6980.1%ETFLSCCLattice Semiconductor$78,230$78,230 ▲New Holding1,0000.0%Computer and TechnologyFCXFreeport-McMoRan$58,775$58,775 ▲New Holding1,2500.0%Basic MaterialsGEGeneral Electric$54,766$54,766 ▲New Holding3120.0%TransportationSNPSSynopsys$42,291$42,291 ▲New Holding740.0%Computer and TechnologyJPMJPMorgan Chase & Co.$37,256$37,256 ▲New Holding1860.0%FinanceSCHDSchwab US Dividend Equity ETF$25,8830.0%3210.0%ETFGDGeneral Dynamics$14,125$9,040 ▲177.8%500.0%AerospaceQLDProShares Ultra QQQ$13,122$13,647 ▼-51.0%1500.0%ETFDOWDOW$12,745$12,745 ▲New Holding2200.0%Basic MaterialsCSCOCisco Systems$12,478$12,478 ▲New Holding2500.0%Computer and TechnologyGLDSPDR Gold Shares$10,286$10,286 ▲New Holding500.0%FinanceFIXComfort Systems USA$9,850$318 ▼-3.1%310.0%ConstructionBABoeing$9,650$9,650 ▲New Holding500.0%AerospaceCROXCrocs$9,491$288 ▼-2.9%660.0%Consumer DiscretionaryAMATApplied Materials$9,487$1,031 ▲12.2%460.0%Computer and TechnologyGEHCGE HealthCare Technologies$9,455$9,455 ▲New Holding1040.0%MedicalTTDTrade Desk$8,830$2,186 ▲32.9%1010.0%Computer and TechnologyBLDRBuilders FirstSource$8,760$1,251 ▼-12.5%420.0%Retail/WholesaleENTGEntegris$8,714$843 ▲10.7%620.0%Computer and TechnologyCRLCharles River Laboratories International$8,671$1,084 ▲14.3%320.0%MedicalELFe.l.f. Beauty$8,626$1,960 ▼-18.5%440.0%Consumer StaplesAMDAdvanced Micro Devices$8,484$2,166 ▼-20.3%470.0%Computer and TechnologyCATCaterpillar$8,428$8,428 ▲New Holding230.0%Industrial ProductsWSMWilliams-Sonoma$8,256$3,493 ▼-29.7%260.0%Retail/WholesaleOROsisko Gold Royalties$8,210$8,210 ▲New Holding5000.0%Basic MaterialsMPWRMonolithic Power Systems$8,130$678 ▲9.1%120.0%Computer and TechnologyCRWDCrowdStrike$8,015$4,488 ▼-35.9%250.0%Computer and TechnologyNFLXNetflix$7,896$7,896 ▲New Holding130.0%Consumer DiscretionaryPLABPhotronics$7,817$7,817 ▲New Holding2760.0%Computer and TechnologyHALOHalozyme Therapeutics$7,486$7,486 ▲New Holding1840.0%MedicalMSCIMSCI$7,286$560 ▲8.3%130.0%Computer and TechnologyACLSAxcelis Technologies$7,138$3,457 ▲93.9%640.0%Computer and TechnologyWDAYWorkday$7,0920.0%260.0%Computer and TechnologyORLYO'Reilly Automotive$6,774$1,129 ▲20.0%60.0%Retail/WholesaleAMTAmerican Tower$6,719$395 ▲6.3%340.0%FinanceDIODDiodes$6,627$1,481 ▲28.8%940.0%Computer and TechnologyCHENIERE ENERGY INC$6,613$1,129 ▲20.6%410.0%COM NEWADBEAdobe$6,560$505 ▲8.3%130.0%Computer and TechnologyEPAMEPAM Systems$6,352$552 ▼-8.0%230.0%Computer and TechnologyLULULululemon Athletica$5,8600.0%150.0%Consumer DiscretionaryXOMExxon Mobil$5,812$5,812 ▲New Holding500.0%Oils/EnergyCTVACorteva$5,767$5,767 ▲New Holding1000.0%Consumer StaplesTSLATesla$5,450$1,758 ▲47.6%310.0%Auto/Tires/TrucksMRNAModerna$5,328$5,328 ▲New Holding500.0%MedicalCCLCarnival Co. &$1,6340.0%1000.0%Consumer DiscretionaryICEIntercontinental Exchange$0$2,594,286 ▼-100.0%00.0%FinanceDHRDanaher$0$2,548,673 ▼-100.0%00.0%Multi-Sector ConglomeratesPXDPioneer Natural Resources$0$2,135,911 ▼-100.0%00.0%Oils/EnergyIVViShares Core S&P 500 ETF$0$190,097 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$44,940 ▼-100.0%00.0%FinanceIJHiShares Core S&P Mid-Cap ETF$0$39,079 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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