Davidson Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 292,881 | 368,470 | +75,589 | 22,229,668 | 28,611,696 | 6.39% | +6,382,028 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,402 | +11,402 | 0 | 3,596,533 | 0.80% | +3,596,533 |
| ENOVA INTL INC(ENVA) | 0 | 30,858 | +30,858 | 0 | 3,551,448 | 0.79% | +3,551,448 |
| DYNATRACE INC(DT) | 0 | 63,939 | +63,939 | 0 | 3,097,845 | 0.69% | +3,097,845 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,046 | +2,046 | 0 | 2,696,669 | 0.60% | +2,696,669 |
| INVESCO QQQ TR | 52,570 | 52,623 | +53 | 28,999,715 | 31,593,271 | 7.06% | +2,593,556 |
| INVESCO EXCHANGE TRADED FD T | 610,919 | 629,359 | +18,440 | 43,534,088 | 46,125,722 | 10.30% | +2,591,634 |
| INVESCO EXCHANGE TRADED FD T | 389,462 | 389,090 | -372 | 50,096,498 | 52,616,641 | 11.75% | +2,520,143 |
| COMFORT SYS USA INC(FIX) | 7,934 | 7,505 | -429 | 4,254,291 | 6,192,976 | 1.38% | +1,938,685 |
| MEDPACE HLDGS INC(MEDP) | 9,474 | 9,190 | -284 | 2,973,510 | 4,725,131 | 1.06% | +1,751,621 |
| INVESCO EXCHANGE TRADED FD T | 161,798 | 162,477 | +679 | 29,405,169 | 30,821,887 | 6.89% | +1,416,718 |
| ALPHABET INC(GOOG) | 19,251 | 18,878 | -373 | 3,392,604 | 4,589,242 | 1.03% | +1,196,638 |
| HALOZYME THERAPEUTICS INC(HALO) | 56,031 | 55,456 | -575 | 2,914,733 | 4,067,144 | 0.91% | +1,152,411 |
| APPLE INC(AAPL) | 14,284 | 15,471 | +1,187 | 2,930,676 | 3,939,415 | 0.88% | +1,008,739 |
| UNITED RENTALS INC(URI) | 4,547 | 4,455 | -92 | 3,425,710 | 4,253,011 | 0.95% | +827,301 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,598 | 4,540 | -58 | 3,362,886 | 4,179,706 | 0.93% | +816,820 |
| ELI LILLY & CO(LLY) | 4,025 | 5,175 | +1,150 | 3,137,609 | 3,948,525 | 0.88% | +810,916 |
| CATERPILLAR INC(CAT) | 8,789 | 8,674 | -115 | 3,411,978 | 4,138,800 | 0.92% | +726,822 |
| KLA CORP(KLAC) | 4,062 | 4,017 | -45 | 3,638,868 | 4,333,210 | 0.97% | +694,342 |
| VERTIV HOLDINGS CO(VRT) | 35,092 | 34,244 | -848 | 4,506,164 | 5,166,050 | 1.15% | +659,886 |
| EMCOR GROUP INC(EME) | 6,055 | 6,001 | -54 | 3,238,759 | 3,897,890 | 0.87% | +659,131 |
| NVIDIA CORPORATION(NVDA) | 27,892 | 27,069 | -823 | 4,406,610 | 5,050,482 | 1.13% | +643,872 |
| BROADCOM INC(AVGO) | 13,686 | 13,376 | -310 | 3,772,546 | 4,412,877 | 0.99% | +640,331 |
| JEFFERIES FINL GROUP INC(JEF) | 55,723 | 55,337 | -386 | 3,047,491 | 3,620,147 | 0.81% | +572,656 |
| GE VERNOVA INC(GEV) | 6,989 | 6,846 | -143 | 3,698,230 | 4,209,606 | 0.94% | +511,376 |
| VANGUARD SCOTTSDALE FDS | 857,192 | 850,574 | -6,618 | 71,078,361 | 71,541,780 | 15.98% | +463,419 |
| EAGLE MATLS INC(EXP) | 14,397 | 14,405 | +8 | 2,909,778 | 3,356,942 | 0.75% | +447,164 |
| GOLDMAN SACHS GROUP INC(GS) | 5,462 | 5,374 | -88 | 3,865,731 | 4,279,585 | 0.96% | +413,854 |
| APPLIED MATLS INC | 20,598 | 20,425 | -173 | 3,770,876 | 4,181,815 | 0.93% | +410,939 |
| CHART INDS INC(GTLS) | 21,781 | 19,942 | -1,839 | 3,586,242 | 3,991,392 | 0.89% | +405,150 |
| ENSIGN GROUP INC(ENSG) | 23,621 | 23,271 | -350 | 3,643,776 | 4,020,531 | 0.90% | +376,755 |
| HOME DEPOT INC(HD) | 8,136 | 8,084 | -52 | 2,982,984 | 3,275,556 | 0.73% | +292,572 |
| PARKER-HANNIFIN CORP(PH) | 4,971 | 4,916 | -55 | 3,472,095 | 3,727,066 | 0.83% | +254,971 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,224 | 8,795 | +1,571 | 3,216,125 | 3,444,474 | 0.77% | +228,349 |
| UNION PAC CORP(UNP) | 0 | 923 | +923 | 0 | 218,170 | 0.05% | +218,170 |
| FORTINET INC(FTNT) | 32,920 | 43,171 | +10,251 | 3,480,303 | 3,629,818 | 0.81% | +149,515 |
| DIAMONDBACK ENERGY INC(FANG) | 20,778 | 20,931 | +153 | 2,854,898 | 2,995,227 | 0.67% | +140,329 |
| MICROSOFT CORP(MSFT) | 7,818 | 7,724 | -94 | 3,888,752 | 4,000,646 | 0.89% | +111,894 |
| OWENS CORNING NEW(OC) | 20,918 | 20,989 | +71 | 2,876,644 | 2,969,104 | 0.66% | +92,460 |
| AUTODESK INC | 10,750 | 10,734 | -16 | 3,327,878 | 3,409,870 | 0.76% | +81,992 |
| VEEVA SYS INC(VEEV) | 14,619 | 14,374 | -245 | 4,209,980 | 4,282,159 | 0.96% | +72,179 |
| SERVICENOW INC(NOW) | 3,105 | 3,524 | +419 | 3,192,189 | 3,243,067 | 0.72% | +50,878 |
| TERADYNE INC(TER) | 0 | 227 | +227 | 0 | 31,245 | 0.01% | +31,245 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 398,514 | 429,687 | 0.10% | +31,173 |
| ISHARES TR | 2,384 | 2,384 | 0 | 260,548 | 283,291 | 0.06% | +22,743 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 862 | 862 | 0 | 379,841 | 399,744 | 0.09% | +19,903 |
| AMERICAN EXPRESS CO(AXP) | 0 | 37 | +37 | 0 | 12,290 | 0.00% | +12,290 |
| ALPHABET INC(GOOG) | 0 | 50 | +50 | 0 | 12,178 | 0.00% | +12,178 |
| NOVO-NORDISK A S(NVO) | 0 | 190 | +190 | 0 | 10,544 | 0.00% | +10,544 |
| META PLATFORMS INC(META) | 0 | 14 | +14 | 0 | 10,282 | 0.00% | +10,282 |
| TESLA INC(TSLA) | 25 | 34 | +9 | 7,942 | 15,121 | 0.00% | +7,179 |
| INOTIV INC | 0 | 4,242 | +4,242 | 0 | 6,151 | 0.00% | +6,151 |
| ROCKET LAB CORP(RKLB) | 0 | 101 | +101 | 0 | 4,839 | 0.00% | +4,839 |
| OREILLY AUTOMOTIVE INC(ORLY) | 105 | 128 | +23 | 9,464 | 13,800 | 0.00% | +4,336 |
| MICRON TECHNOLOGY INC(MU) | 108 | 101 | -7 | 13,311 | 16,900 | 0.00% | +3,589 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 49 | +49 | 0 | 3,372 | 0.00% | +3,372 |
| QUANTUM COMPUTING INC(QUBT) | 473 | 612 | +139 | 9,068 | 11,267 | 0.00% | +2,199 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 34 | 36 | +2 | 10,478 | 12,646 | 0.00% | +2,168 |
| INTUITIVE SURGICAL INC | 18 | 24 | +6 | 9,782 | 10,734 | 0.00% | +952 |
| CARNIVAL CORP | 100 | 100 | 0 | 2,812 | 2,891 | 0.00% | +79 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 2 | +2 | 0 | 59 | 0.00% | +59 |
| PROSHARES TR | 3 | 3 | 0 | 354 | 412 | 0.00% | +58 |
| AMERICAN ELEC PWR CO INC | 0 | 0 | 0 | 0 | 23 | 0.00% | +23 |
| VIRTUS ETF TR II | 8 | 8 | 0 | 328 | 345 | 0.00% | +17 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6 | 6 | 0 | 83 | 89 | 0.00% | +6 |
| LAM RESEARCH CORP(LRCX) | 132 | 94 | -38 | 12,849 | 12,587 | 0.00% | -262 |
| ROBLOX CORP(RBLX) | 3 | 0 | -3 | 316 | 0 | — | -316 |
| ADVANCED MICRO DEVICES INC(AMD) | 104 | 89 | -15 | 14,758 | 14,400 | 0.00% | -358 |
| VANGUARD ADMIRAL FDS INC | 47 | 35 | -12 | 4,758 | 3,867 | 0.00% | -891 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 238 | 208 | -30 | 20,190 | 18,673 | 0.00% | -1,517 |
| THE TRADE DESK INC(TTD) | 102 | 0 | -102 | 7,343 | 0 | — | -7,343 |
| WORKDAY INC(WDAY) | 37 | 0 | -37 | 8,880 | 0 | — | -8,880 |
| AMAZON COM INC(AMZN) | 16,105 | 16,010 | -95 | 3,533,276 | 3,515,316 | 0.79% | -17,960 |
| PALO ALTO NETWORKS INC(PANW) | 18,038 | 17,993 | -45 | 3,691,297 | 3,663,735 | 0.82% | -27,562 |
| ISHARES U S ETF TR | 1,704 | 1,085 | -619 | 87,075 | 55,639 | 0.01% | -31,436 |
| VANGUARD SCOTTSDALE FDS | 10,666 | 9,514 | -1,152 | 637,934 | 571,126 | 0.13% | -66,808 |
| MURPHY USA INC(MUSA) | 6,366 | 6,448 | +82 | 2,589,689 | 2,503,501 | 0.56% | -86,188 |
| VISA INC(V) | 9,871 | 9,876 | +5 | 3,504,699 | 3,371,469 | 0.75% | -133,230 |
| SYNOPSYS INC(SNPS) | 7,184 | 7,109 | -75 | 3,683,094 | 3,507,510 | 0.78% | -175,584 |
| COPART INC(CPRT) | 59,950 | 61,391 | +1,441 | 2,941,747 | 2,760,754 | 0.62% | -180,993 |
| STRYKER CORPORATION(SYK) | 8,731 | 8,740 | +9 | 3,454,246 | 3,230,916 | 0.72% | -223,330 |
| ONEOK INC NEW(OKE) | 37,769 | 38,146 | +377 | 3,083,084 | 2,783,514 | 0.62% | -299,570 |
| TEXAS ROADHOUSE INC(TXRH) | 17,189 | 17,360 | +171 | 3,221,391 | 2,884,364 | 0.64% | -337,027 |
| NETFLIX INC(NFLX) | 2,651 | 2,658 | +7 | 3,550,034 | 3,186,730 | 0.71% | -363,304 |
| KINSALE CAP GROUP INC(KNSL) | 6,908 | 6,976 | +68 | 3,342,782 | 2,966,614 | 0.66% | -376,168 |
| SALESFORCE INC(CRM) | 11,859 | 11,972 | +113 | 3,233,831 | 2,837,364 | 0.63% | -396,467 |
| INTUIT(INTU) | 4,994 | 4,980 | -14 | 3,933,425 | 3,400,892 | 0.76% | -532,533 |
| FISERV INC(FISV) | 19,650 | 21,288 | +1,638 | 3,387,857 | 2,744,662 | 0.61% | -643,195 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 56,164 | 57,920 | +1,756 | 3,153,609 | 2,269,885 | 0.51% | -883,724 |
| LULULEMON ATHLETICA INC(LULU) | 8,665 | 37 | -8,628 | 2,058,631 | 6,584 | 0.00% | -2,052,047 |
| ADOBE INC(ADBE) | 7,595 | 28 | -7,567 | 2,938,354 | 9,877 | 0.00% | -2,928,477 |
| MANHATTAN ASSOCIATES INC(MANH) | 15,908 | 56 | -15,852 | 3,141,353 | 11,479 | 0.00% | -3,129,874 |
| CHUBB LIMITED | 11,499 | 38 | -11,461 | 3,331,491 | 10,726 | 0.00% | -3,320,765 |