Current Market Value 416,404,933
Current Holdings 78
Most Recent File Date 2025-08-07
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Davidson Capital Management Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-07 2025-06-30 13F-HR 78 416,405
2025-04-21 2025-03-31 13F-HR 82 368,799
2025-01-29 2024-12-31 13F-HR 84 380,021
2024-10-25 2024-09-30 13F-HR 81 346,940
2024-08-12 2024-06-30 13F-HR 82 324,362
2024-05-06 2024-03-31 13F-HR 94 310,593
2024-02-08 2023-12-31 13F-HR 118 275,367
2023-10-31 2023-09-30 13F-HR 82 201,177
2023-08-02 2023-06-30 13F-HR 83 200,458
2023-05-01 2023-03-31 13F-HR 83 164,654
2023-02-07 2022-12-31 13F-HR 155 145,775
2022-11-09 2022-09-30 13F-HR 83 204,062
2022-08-17 2022-06-30 13F-HR 83 211,787
2022-05-17 2022-03-31 13F-HR 87 268,176
2022-02-02 2021-12-31 13F-HR 86 182,614
2021-11-10 2021-09-30 13F-HR 89 198,461
2021-08-10 2021-06-30 13F-HR 87 207,373
2021-05-10 2021-03-31 13F-HR 81 191,579
2021-02-16 2020-12-31 13F-HR 64 177,701
2020-11-12 2020-09-30 13F-HR 66 157,600
2020-08-13 2020-06-30 13F-HR 77 113,555
2020-05-14 2020-03-31 13F-HR 80 70,140
2020-04-21 2019-12-31 13F-HR 66 126,613