Davis Capital Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists the firm's address as 4788 HODGES BLVD SUITE 201 in Jacksonville, Florida, and identifies Troy M. Davis as the CEO.
The portfolio includes a total of 4788 positions. The largest holding disclosed in the filing is Amazon.com Inc., for which the firm reported ownership of 13,769 shares. Other notable positions include Johnson & Johnson with 8,994 shares, Medtronic plc with 17,781 shares, and Clorox Co. with 6,950 shares.
The filing also lists a significant number of exchange-traded funds (ETFs) and other investment vehicles. The top ETF holding is the Vanguard Morningstar Total Stock Market ETF, with 10,792 shares. Other major ETF positions include the Vanguard S&P 500 ETF (2,306 shares), the ISHARES U.S. Industrial ETF (821 shares), and the ISHARES U.S. Healthcare ETF (985 shares).
The report details a diverse range of other equities, including Costco Wholesale Corporation (1,520 shares), Merck & Co. Inc. (128 shares), and Netflix Inc. (119 shares). The filing covers a total of 4788 individual stock positions.
