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Davidson Capital Management Inc.

Q3 2022 Holdings

Filed 2022-11-09 | 83 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$1.3M9,74227.6%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$1.1M11,91124.0%
Amazon COM Inc(AMZN)COM023135106$1.1M9,59022.9%
Advanced Micro Devices Inc(AMD)COM007903107$1.0M15,88821.3%
Spdr SER TR(FLRN)BLOOMBERG INVT78468R200$43.6K1,437,8720.9%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$29.6K446,2820.6%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$28.5K224,1980.6%
Proshares TR(TBX)SHT 7-10 YR TR74348A608$27.2K950,5030.6%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$18.0K359,1220.4%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$11.8K32,9600.2%
Ishares TR(IJR)CORE S&P SCP ETF464287804$7.1K81,2600.1%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$1.9K6,9980.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$1.6K6,1340.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.6K5,3970.0%
First TR Exchng Traded FD VI(BUFR)CBOE VEST US EQ33740F755$1.5K72,6540.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.4K2,7490.0%
Merck & Co Inc(MRK)COM58933Y105$1.4K15,7830.0%
Diamondback Energy Inc(FANG)COM25278X109$1.4K11,2640.0%
Allstate Corp(ALL)COM020002101$1.4K10,8440.0%
Tractor Supply Co(TSCO)COM892356106$1.3K7,2210.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$1.3K6,1940.0%
Fortinet Inc(FTNT)COM34959E109$1.3K26,0080.0%
Home Depot Inc(HD)COM437076102$1.3K4,5790.0%
Veeva SYS Inc(VEEV)CL A COM922475108$1.3K7,6170.0%
United Rentals Inc(URI)COM911363109$1.2K4,6070.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.2K2,4120.0%
Williams COS Inc(WMB)COM969457100$1.2K41,9170.0%
United Parcel Service Inc(UPS)CL B911312106$1.2K7,2650.0%
Target Corp(TGT)COM87612E106$1.2K7,8950.0%
Broadcom Inc(AVGO)COM11135F101$1.2K2,6230.0%
Old Dominion Freight Line in(ODFL)COM679580100$1.2K4,6610.0%
Apple Inc(AAPL)COM037833100$1.2K8,3870.0%
Nvidia Corporation(NVDA)COM67066G104$1.1K9,4420.0%
Microsoft Corp(MSFT)COM594918104$1.1K4,8920.0%
Copart Inc(CPRT)COM217204106$1.1K10,5980.0%
KLA Corp(KLAC)COM NEW482480100$1.1K3,6570.0%
LAM Research Corp(LRCXEUR)COM512807108$1.0K2,7980.0%
Goldman Sachs Group Inc(GS)COM38141G104$18610.0%
Amgen Inc(AMGN)COM031162100$16730.0%
Williams Sonoma Inc(WSM)COM969904101$161340.0%
Western Alliance Bancorp(WAL)COM957638109$142120.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$13640.0%
Adobe Systems Incorporated(ADBE)COM00724F101$9310.0%
Teledyne Technologies Inc(TDY)COM879360105$6190.0%
Epam SYS Inc(EPAM)COM29414B104$4110.0%
Etsy Inc(ETSY)COM29786A106$4360.0%
The Trade Desk Inc(TTD)COM CL A88339J105$4620.0%
Trex Co Inc(TREX)COM89531P105$3570.0%
Cadence Design System Inc(CDNS)COM127387108$3180.0%
Crocs Inc(CROX)COM227046109$3490.0%
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