Davidson Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 905,604 | 1,292,103 | +386,499 | 75,844,335 | 106,921,524 | 19.37% | +31,077,189 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 598 | 323,656 | +323,058 | 47,679 | 25,656,212 | 4.65% | +25,608,533 |
| INVESCO EXCH TRADED FD TR II | 5,860 | 233,423 | +227,563 | 699,216 | 26,169,053 | 4.74% | +25,469,837 |
| ISHARES TR CORE DIV GRWTH | 0 | 350,381 | +350,381 | 0 | 24,589,739 | 4.46% | +24,589,739 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 422,785 | 706,011 | +283,226 | 32,068,243 | 52,753,142 | 9.56% | +20,684,899 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 25 | 10,773 | +10,748 | 12,182 | 6,388,174 | 1.16% | +6,375,992 |
| QUANTA SVCS INC | 29 | 11,512 | +11,483 | 12,240 | 6,320,319 | 1.15% | +6,308,079 |
| CBOE GLOBAL MKTS INC(CBOE) | 48 | 21,119 | +21,071 | 12,048 | 5,935,918 | 1.08% | +5,923,870 |
| CME GROUP INC(CME) | 44 | 19,740 | +19,696 | 12,016 | 5,830,209 | 1.06% | +5,818,193 |
| AGNICO EAGLE MINES LTD(AEM) | 72 | 28,723 | +28,651 | 12,207 | 5,830,195 | 1.06% | +5,817,988 |
| SOUTHERN COPPER CORP(SCCO) | 85 | 33,207 | +33,122 | 12,195 | 5,713,597 | 1.04% | +5,701,402 |
| MCKESSON CORP(MCK) | 15 | 6,511 | +6,496 | 12,305 | 5,634,359 | 1.02% | +5,622,054 |
| UNITED STS LIME & MINERALS I(USLM) | 99 | 42,334 | +42,235 | 11,855 | 5,529,244 | 1.00% | +5,517,389 |
| TJX COS INC NEW(TJX) | 79 | 33,719 | +33,640 | 12,136 | 5,384,925 | 0.98% | +5,372,789 |
| EXELIXIS INC(EXEL) | 271 | 124,798 | +124,527 | 11,878 | 5,352,587 | 0.97% | +5,340,709 |
| OREILLY AUTOMOTIVE INC(ORLY) | 166 | 57,803 | +57,637 | 15,141 | 5,335,795 | 0.97% | +5,320,654 |
| IRADIMED CORP(IRMD) | 127 | 55,022 | +54,895 | 12,355 | 5,296,418 | 0.96% | +5,284,063 |
| BERKLEY W R CORP | 175 | 77,019 | +76,844 | 12,271 | 5,104,820 | 0.92% | +5,092,549 |
| NEXTERA ENERGY INC(NEE) | 115 | 48,784 | +48,669 | 9,233 | 4,531,058 | 0.82% | +4,521,825 |
| AMERICAN ELEC PWR CO INC | 80 | 34,443 | +34,363 | 9,225 | 4,514,789 | 0.82% | +4,505,564 |
| DUKE ENERGY CORP NEW(DUK) | 79 | 33,789 | +33,710 | 9,260 | 4,424,332 | 0.80% | +4,415,072 |
| UFP TECHNOLOGIES INC(UFPT) | 53 | 22,539 | +22,486 | 11,768 | 4,363,551 | 0.79% | +4,351,783 |
| TESLA INC(TSLA) | 61 | 11,609 | +11,548 | 27,433 | 4,315,646 | 0.78% | +4,288,213 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,965 | 76,513 | +53,548 | 1,476,880 | 5,131,727 | 0.93% | +3,654,847 |
| VISTRA CORP(VST) | 57 | 24,264 | +24,207 | 9,196 | 3,647,608 | 0.66% | +3,638,412 |
| BOSTON SCIENTIFIC CORP(BSX) | 130 | 57,616 | +57,486 | 12,396 | 3,615,404 | 0.66% | +3,603,008 |
| ARISTA NETWORKS INC(ANET) | 12,187 | 38,965 | +26,778 | 1,596,863 | 4,784,123 | 0.87% | +3,187,260 |
| WALMART INC(WMT) | 55 | 23,575 | +23,520 | 6,128 | 2,929,901 | 0.53% | +2,923,773 |
| COSTCO WHOLESALE CORPORATION(COST) | 7 | 2,937 | +2,930 | 6,037 | 2,926,515 | 0.53% | +2,920,478 |
| HOWMET AEROSPACE INC(HWM) | 30 | 12,223 | +12,193 | 6,151 | 2,816,913 | 0.51% | +2,810,762 |
| CONSTELLATION ENERGY CORP(CEG) | 17 | 7,459 | +7,442 | 6,006 | 2,082,926 | 0.38% | +2,076,920 |
| EMCOR GROUP INC(EME) | 6,175 | 7,880 | +1,705 | 3,777,804 | 5,817,883 | 1.05% | +2,040,079 |
| GE VERNOVA INC(GEV) | 6,961 | 7,503 | +542 | 4,549,501 | 6,549,369 | 1.19% | +1,999,868 |
| FORTINET INC(FTNT) | 43,838 | 66,445 | +22,607 | 3,481,176 | 5,429,886 | 0.98% | +1,948,710 |
| ENSIGN GROUP INC(ENSG) | 23,337 | 29,658 | +6,321 | 4,065,306 | 5,976,087 | 1.08% | +1,910,781 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,609 | 5,412 | +803 | 4,177,414 | 5,917,211 | 1.07% | +1,739,797 |
| TERADYNE INC(TER) | 45 | 5,628 | +5,583 | 8,711 | 1,668,477 | 0.30% | +1,659,766 |
| INTUITIVE SURGICAL INC | 15 | 3,536 | +3,521 | 8,496 | 1,630,061 | 0.30% | +1,621,565 |
| VERTIV HOLDINGS CO(VRT) | 32,861 | 27,411 | -5,450 | 5,323,811 | 6,868,649 | 1.24% | +1,544,838 |
| SYNOPSYS INC(SNPS) | 5,122 | 9,630 | +4,508 | 2,405,906 | 3,818,103 | 0.69% | +1,412,197 |
| EATON CORP PLC(ETN) | 10 | 3,936 | +3,926 | 3,186 | 1,407,790 | 0.26% | +1,404,604 |
| STEEL DYNAMICS INC(STLD) | 17 | 7,497 | +7,480 | 2,881 | 1,349,460 | 0.24% | +1,346,579 |
| ECOLAB INC(ECL) | 12 | 4,939 | +4,927 | 3,151 | 1,313,873 | 0.24% | +1,310,722 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 33 | 15,200 | +15,167 | 2,968 | 1,302,032 | 0.24% | +1,299,064 |
| MONSTER BEVERAGE CORP NEW(MNST) | 40 | 17,549 | +17,509 | 3,067 | 1,271,601 | 0.23% | +1,268,534 |
| NMI HLDGS INC(NMIH) | 75 | 32,812 | +32,737 | 3,060 | 1,230,779 | 0.22% | +1,227,719 |
| PALO ALTO NETWORKS INC(PANW) | 18,603 | 29,017 | +10,414 | 3,426,673 | 4,652,006 | 0.84% | +1,225,333 |
| TENET HEALTHCARE CORP(THC) | 15 | 6,435 | +6,420 | 2,981 | 1,214,349 | 0.22% | +1,211,368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22 | 5,010 | +4,988 | 6,517 | 1,214,374 | 0.22% | +1,207,857 |
| MORGAN STANLEY(MS) | 17 | 7,259 | +7,242 | 3,019 | 1,194,614 | 0.22% | +1,191,595 |
| VISA INC(V) | 10,281 | 15,406 | +5,125 | 3,605,650 | 4,656,310 | 0.84% | +1,050,660 |
| MICROSOFT CORP(MSFT) | 7,927 | 12,915 | +4,988 | 3,833,656 | 4,780,746 | 0.87% | +947,090 |
| KLA CORP(KLAC) | 4,000 | 3,880 | -120 | 4,860,874 | 5,713,641 | 1.04% | +852,767 |
| KINSALE CAP GROUP INC(KNSL) | 7,155 | 10,254 | +3,099 | 2,798,464 | 3,503,382 | 0.63% | +704,918 |
| NETFLIX INC.(NFLX) | 28,651 | 33,277 | +4,626 | 2,686,318 | 3,199,584 | 0.58% | +513,266 |
| BROADCOM INC(AVGO) | 13,376 | 15,618 | +2,242 | 4,629,434 | 4,833,928 | 0.88% | +204,494 |
| SERVICENOW INC(NOW) | 18,104 | 27,929 | +9,825 | 2,773,352 | 2,919,977 | 0.53% | +146,625 |
| COMFORT SYS USA INC(FIX) | 7,008 | 4,826 | -2,182 | 6,540,497 | 6,655,006 | 1.21% | +114,509 |
| NVIDIA CORPORATION(NVDA) | 27,010 | 29,365 | +2,355 | 5,037,312 | 5,121,206 | 0.93% | +83,894 |
| ISHARES TR | 2,384 | 2,384 | 0 | 286,510 | 296,356 | 0.05% | +9,846 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2,588 | 0.00% | +2,588 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 71 | +71 | 0 | 1,998 | 0.00% | +1,998 |
| VIRTUS ETF TR II VIRTUS US QLTY | 8 | 8 | 0 | 336 | 321 | 0.00% | -15 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6 | 6 | 0 | 119 | 91 | 0.00% | -28 |
| FIREFLY AEROSPACE INC(FLY) | 2 | 0 | -2 | 45 | 0 | — | -45 |
| PROSHARES TR PSHS ULTRA QQQ | 6 | 6 | 0 | 423 | 366 | 0.00% | -57 |
| TERRESTRIAL ENERGY INC | 182 | 0 | -182 | 1,113 | 0 | — | -1,113 |
| QUANTUM COMPUTING INC(QUBT) | 162 | 5 | -157 | 1,663 | 35 | 0.00% | -1,628 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9 | 0 | -9 | 2,814 | 0 | — | -2,814 |
| CARNIVAL CORP | 100 | 0 | -100 | 3,054 | 0 | — | -3,054 |
| VANGUARD ADMIRAL FDS INC | 36 | 0 | -36 | 3,995 | 0 | — | -3,995 |
| ADVANCED MICRO DEVICES INC(AMD) | 23 | 0 | -23 | 4,926 | 0 | — | -4,926 |
| ALPHABET INC(GOOG) | 20 | 0 | -20 | 6,276 | 0 | — | -6,276 |
| MICRON TECHNOLOGY INC(MU) | 26 | 0 | -26 | 7,421 | 0 | — | -7,421 |
| OWENS CORNING NEW(OC) | 72 | 0 | -72 | 8,058 | 0 | — | -8,058 |
| MURPHY USA INC(MUSA) | 23 | 0 | -23 | 9,281 | 0 | — | -9,281 |
| STATE STR SPDR DOW JONES IND(DIA) | 862 | 862 | 0 | 414,252 | 399,270 | 0.07% | -14,982 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 645 | 645 | 0 | 439,839 | 419,470 | 0.08% | -20,369 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,085 | 561 | -524 | 55,444 | 28,519 | 0.01% | -26,925 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,105 | 0 | -2,105 | 69,234 | 0 | — | -69,234 |
| AMPHENOL CORP | 9,615 | 9,449 | -166 | 1,299,372 | 1,193,882 | 0.22% | -105,490 |
| VANGUARD INDEX FDS | 570 | 0 | -570 | 191,104 | 0 | — | -191,104 |
| HUBBELL INC(HUBB) | 3,527 | 2,784 | -743 | 1,566,376 | 1,366,221 | 0.25% | -200,155 |
| UNION PAC CORP(UNP) | 923 | 0 | -923 | 213,509 | 0 | — | -213,509 |
| AMERICAN EXPRESS CO(AXP) | 4,225 | 3,613 | -612 | 1,563,039 | 1,092,861 | 0.20% | -470,178 |
| MEDPACE HLDGS INC(MEDP) | 8,993 | 9,267 | +274 | 5,050,919 | 4,449,921 | 0.81% | -600,998 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,697 | 0 | -10,697 | 641,072 | 0 | — | -641,072 |
| ELI LILLY & CO(LLY) | 5,063 | 5,105 | +42 | 5,441,105 | 4,695,426 | 0.85% | -745,679 |
| TRANSDIGM GROUP INC(TDG) | 1,440 | 993 | -447 | 1,914,984 | 1,150,848 | 0.21% | -764,136 |
| ALPHABET INC(GOOG) | 18,228 | 16,834 | -1,394 | 5,705,364 | 4,840,786 | 0.88% | -864,578 |
| SALESFORCE INC(CRM) | 8,158 | 5,317 | -2,841 | 2,161,136 | 992,525 | 0.18% | -1,168,611 |
| STRYKER CORPORATION(SYK) | 9,114 | 5,673 | -3,441 | 3,203,298 | 1,864,092 | 0.34% | -1,339,206 |
| HOME DEPOT INC(HD) | 8,170 | 3,760 | -4,410 | 2,811,297 | 1,236,627 | 0.22% | -1,574,670 |
| APPLE INC(AAPL) | 15,503 | 9,888 | -5,615 | 4,214,646 | 2,509,476 | 0.45% | -1,705,170 |
| DYNATRACE INC(DT) | 43,764 | 0 | -43,764 | 1,896,732 | 0 | — | -1,896,732 |
| ONEOK INC NEW(OKE) | 25,820 | 0 | -25,820 | 1,897,770 | 0 | — | -1,897,770 |
| COPART INC(CPRT) | 50,184 | 0 | -50,184 | 1,964,704 | 0 | — | -1,964,704 |
| TEXAS ROADHOUSE INC(TXRH) | 12,330 | 0 | -12,330 | 2,046,780 | 0 | — | -2,046,780 |
| AUTODESK INC | 11,030 | 4,619 | -6,411 | 3,264,991 | 1,105,789 | 0.20% | -2,159,202 |
| INTUIT(INTU) | 5,162 | 2,198 | -2,964 | 3,419,413 | 950,372 | 0.17% | -2,469,041 |