Davidson Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 1,292,103 | +1,292,103 | 0 | 106,921,524 | +106,921,524 |
| VANGUARD SCOTTSDALE FDS | 0 | 323,656 | +323,656 | 0 | 25,656,212 | +25,656,212 |
| INVESCO EXCH TRADED FD TR II | 0 | 233,423 | +233,423 | 0 | 26,169,053 | +26,169,053 |
| ISHARES TR | 0 | 350,381 | +350,381 | 0 | 24,589,739 | +24,589,739 |
| VANGUARD SCOTTSDALE FDS | 0 | 706,011 | +706,011 | 0 | 52,753,142 | +52,753,142 |
| UNITED THERAPEUTICS CORP DEL | 0 | 10,773 | +10,773 | 0 | 6,388,174 | +6,388,174 |
| QUANTA SVCS INC | 0 | 11,512 | +11,512 | 0 | 6,320,319 | +6,320,319 |
| CBOE GLOBAL MKTS INC | 0 | 21,119 | +21,119 | 0 | 5,935,918 | +5,935,918 |
| CME GROUP INC | 0 | 19,740 | +19,740 | 0 | 5,830,209 | +5,830,209 |
| AGNICO EAGLE MINES LTD | 0 | 28,723 | +28,723 | 0 | 5,830,195 | +5,830,195 |
| SOUTHERN COPPER CORP | 0 | 33,207 | +33,207 | 0 | 5,713,597 | +5,713,597 |
| MCKESSON CORP | 0 | 6,511 | +6,511 | 0 | 5,634,359 | +5,634,359 |
| UNITED STS LIME & MINERALS I | 0 | 42,334 | +42,334 | 0 | 5,529,244 | +5,529,244 |
| TJX COS INC NEW | 0 | 33,719 | +33,719 | 0 | 5,384,925 | +5,384,925 |
| EXELIXIS INC | 0 | 124,798 | +124,798 | 0 | 5,352,587 | +5,352,587 |
| OREILLY AUTOMOTIVE INC | 0 | 57,803 | +57,803 | 0 | 5,335,795 | +5,335,795 |
| IRADIMED CORP | 0 | 55,022 | +55,022 | 0 | 5,296,418 | +5,296,418 |
| BERKLEY W R CORP | 0 | 77,019 | +77,019 | 0 | 5,104,820 | +5,104,820 |
| NEXTERA ENERGY INC | 0 | 48,784 | +48,784 | 0 | 4,531,058 | +4,531,058 |
| AMERICAN ELEC PWR CO INC | 0 | 34,443 | +34,443 | 0 | 4,514,789 | +4,514,789 |
| DUKE ENERGY CORP NEW | 0 | 33,789 | +33,789 | 0 | 4,424,332 | +4,424,332 |
| UFP TECHNOLOGIES INC | 0 | 22,539 | +22,539 | 0 | 4,363,551 | +4,363,551 |
| TESLA INC | 0 | 11,609 | +11,609 | 0 | 4,315,646 | +4,315,646 |
| INTERACTIVE BROKERS GROUP IN | 0 | 76,513 | +76,513 | 0 | 5,131,727 | +5,131,727 |
| VISTRA CORP | 0 | 24,264 | +24,264 | 0 | 3,647,608 | +3,647,608 |
| BOSTON SCIENTIFIC CORP | 0 | 57,616 | +57,616 | 0 | 3,615,404 | +3,615,404 |
| ARISTA NETWORKS INC | 0 | 38,965 | +38,965 | 0 | 4,784,123 | +4,784,123 |
| WALMART INC | 0 | 23,575 | +23,575 | 0 | 2,929,901 | +2,929,901 |
| COSTCO WHOLESALE CORPORATION | 0 | 2,937 | +2,937 | 0 | 2,926,515 | +2,926,515 |
| HOWMET AEROSPACE INC | 0 | 12,223 | +12,223 | 0 | 2,816,913 | +2,816,913 |
| CONSTELLATION ENERGY CORP | 0 | 7,459 | +7,459 | 0 | 2,082,926 | +2,082,926 |
| EMCOR GROUP INC | 0 | 7,880 | +7,880 | 0 | 5,817,883 | +5,817,883 |
| GE VERNOVA INC | 0 | 7,503 | +7,503 | 0 | 6,549,369 | +6,549,369 |
| FORTINET INC | 0 | 66,445 | +66,445 | 0 | 5,429,886 | +5,429,886 |
| ENSIGN GROUP INC | 0 | 29,658 | +29,658 | 0 | 5,976,087 | +5,976,087 |
| MONOLITHIC PWR SYS INC | 0 | 5,412 | +5,412 | 0 | 5,917,211 | +5,917,211 |
| TERADYNE INC | 0 | 5,628 | +5,628 | 0 | 1,668,477 | +1,668,477 |
| INTUITIVE SURGICAL INC | 0 | 3,536 | +3,536 | 0 | 1,630,061 | +1,630,061 |
| VERTIV HOLDINGS CO | 0 | 27,411 | +27,411 | 0 | 6,868,649 | +6,868,649 |
| SYNOPSYS INC | 0 | 9,630 | +9,630 | 0 | 3,818,103 | +3,818,103 |
| EATON CORP PLC | 0 | 3,936 | +3,936 | 0 | 1,407,790 | +1,407,790 |
| STEEL DYNAMICS INC | 0 | 7,497 | +7,497 | 0 | 1,349,460 | +1,349,460 |
| ECOLAB INC | 0 | 4,939 | +4,939 | 0 | 1,313,873 | +1,313,873 |
| PERFORMANCE FOOD GROUP CO | 0 | 15,200 | +15,200 | 0 | 1,302,032 | +1,302,032 |
| MONSTER BEVERAGE CORP NEW | 0 | 17,549 | +17,549 | 0 | 1,271,601 | +1,271,601 |
| NMI HLDGS INC | 0 | 32,812 | +32,812 | 0 | 1,230,779 | +1,230,779 |
| PALO ALTO NETWORKS INC | 0 | 29,017 | +29,017 | 0 | 4,652,006 | +4,652,006 |
| TENET HEALTHCARE CORP | 0 | 6,435 | +6,435 | 0 | 1,214,349 | +1,214,349 |
| INTERNATIONAL BUSINESS MACHS | 0 | 5,010 | +5,010 | 0 | 1,214,374 | +1,214,374 |
| MORGAN STANLEY | 0 | 7,259 | +7,259 | 0 | 1,194,614 | +1,194,614 |
| VISA INC | 0 | 15,406 | +15,406 | 0 | 4,656,310 | +4,656,310 |
| MICROSOFT CORP | 0 | 12,915 | +12,915 | 0 | 4,780,746 | +4,780,746 |
| KLA CORP | 0 | 3,880 | +3,880 | 0 | 5,713,641 | +5,713,641 |
| KINSALE CAP GROUP INC | 0 | 10,254 | +10,254 | 0 | 3,503,382 | +3,503,382 |
| NETFLIX INC. | 0 | 33,277 | +33,277 | 0 | 3,199,584 | +3,199,584 |
| BROADCOM INC | 0 | 15,618 | +15,618 | 0 | 4,833,928 | +4,833,928 |
| SERVICENOW INC | 0 | 27,929 | +27,929 | 0 | 2,919,977 | +2,919,977 |
| COMFORT SYS USA INC | 0 | 4,826 | +4,826 | 0 | 6,655,006 | +6,655,006 |
| NVIDIA CORPORATION | 0 | 29,365 | +29,365 | 0 | 5,121,206 | +5,121,206 |
| ISHARES TR | 0 | 2,384 | +2,384 | 0 | 296,356 | +296,356 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2,588 | +2,588 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 71 | +71 | 0 | 1,998 | +1,998 |
| VIRTUS ETF TR II | 0 | 8 | +8 | 0 | 321 | +321 |
| RIVIAN AUTOMOTIVE INC | 0 | 6 | +6 | 0 | 91 | +91 |
| FIREFLY AEROSPACE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| PROSHARES TR | 0 | 6 | +6 | 0 | 366 | +366 |
| TERRESTRIAL ENERGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | 0 | 5 | +5 | 0 | 35 | +35 |
| CADENCE DESIGN SYSTEM INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ALPHABET INC | 0 | 0 | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| OWENS CORNING NEW | 0 | 0 | 0 | 0 | 0 | 0 |
| MURPHY USA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | 0 | 862 | +862 | 0 | 399,270 | +399,270 |
| STATE STR SPDR S&P 500 ETF T | 0 | 645 | +645 | 0 | 419,470 | +419,470 |
| ISHARES U S ETF TR | 0 | 561 | +561 | 0 | 28,519 | +28,519 |
| DIMENSIONAL ETF TRUST | 0 | 0 | 0 | 0 | 0 | 0 |
| AMPHENOL CORP | 0 | 9,449 | +9,449 | 0 | 1,193,882 | +1,193,882 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| HUBBELL INC | 0 | 2,784 | +2,784 | 0 | 1,366,221 | +1,366,221 |
| UNION PAC CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | 0 | 3,613 | +3,613 | 0 | 1,092,861 | +1,092,861 |
| MEDPACE HLDGS INC | 0 | 9,267 | +9,267 | 0 | 4,449,921 | +4,449,921 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| ELI LILLY & CO | 0 | 5,105 | +5,105 | 0 | 4,695,426 | +4,695,426 |
| TRANSDIGM GROUP INC | 0 | 993 | +993 | 0 | 1,150,848 | +1,150,848 |
| ALPHABET INC | 0 | 16,834 | +16,834 | 0 | 4,840,786 | +4,840,786 |
| SALESFORCE INC | 0 | 5,317 | +5,317 | 0 | 992,525 | +992,525 |
| STRYKER CORPORATION | 0 | 5,673 | +5,673 | 0 | 1,864,092 | +1,864,092 |
| HOME DEPOT INC | 0 | 3,760 | +3,760 | 0 | 1,236,627 | +1,236,627 |
| APPLE INC | 0 | 9,888 | +9,888 | 0 | 2,509,476 | +2,509,476 |
| DYNATRACE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | 0 | 0 | 0 | 0 | 0 | 0 |
| COPART INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| AUTODESK INC | 0 | 4,619 | +4,619 | 0 | 1,105,789 | +1,105,789 |
| INTUIT | 0 | 2,198 | +2,198 | 0 | 950,372 | +950,372 |