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Davidson Capital Management Inc.

CIK:0001808748
Investment Adviser
$503M AUM
78 holdings
Corpus Christi, TX, US
Founded:1989
4 employees
Latest filing:Jun 30, 2025

Davidson Capital Management Inc. is a Texas-based registered investment advisory firm headquartered in Corpus Christi, TX. The firm was founded in 1989 and serves primarily individual investors, including both high net worth and non-high net worth clients, as well as pension/profit sharing plans and charitable organizations. As of 2025, the firm manages over $500 million in assets for hundreds of clients and employs a staff of approximately 4-7 people.

Investment Strategy

Davidson Capital Management Inc. provides discretionary portfolio management services focused on constructing diversified portfolios tailored to each client's specific investment objectives and risk tolerance. The firm invests across a variety of asset classes with a core philosophy emphasizing long-term growth, capital preservation, and prudent risk management. Their approach primarily serves individual and family clients, ensuring investments are matched to client goals and changing financial situations.

Top Buys
X
XMMOINVESCO EXCHANGE TRADED FD T
+$19.2M
Q
QQQINVESCO QQQ TR
+$9.6M
V
VCLTVANGUARD SCOTTSDALE FDS
+$4.0M
S
SPHQINVESCO EXCHANGE TRADED FD T
+$3.3M
E
EMEEMCOR GROUP INC
+$3.2M
Top Sells
V
VIOOVANGUARD ADMIRAL FDS INC
-$10.5M
I
IJRISHARES TR
-$4.9M
U
UNHUNITEDHEALTH GROUP INC
-$3.2M
V
VCITVANGUARD SCOTTSDALE FDS
-$2.8M
H
HALOHALOZYME THERAPEUTICS INC
-$991.6K

Top Holdings

V
VCITVANGUARD SCOTTSDALE FDS
+17.1%$71.1M
X
XMMOINVESCO EXCHANGE TRADED FD T
+12.0%$50.1M
S
SPHQINVESCO EXCHANGE TRADED FD T
+10.5%$43.5M
R
RSPINVESCO EXCHANGE TRADED FD T
+7.1%$29.4M
Q
QQQINVESCO QQQ TR
+7.0%$29.0M

Equity Positions (78)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VCIT
VANGUARD SCOTTSDALE FDS17.07%$71.1M857,192$81.26$82.92-$2.8M
X
XMMO
INVESCO EXCHANGE TRADED FD T12.03%$50.1M389,462$118.25$128.63+$19.2M
S
SPHQ
INVESCO EXCHANGE TRADED FD T10.45%$43.5M610,919$59.74$71.26+$3.3M
R
RSP
INVESCO EXCHANGE TRADED FD T7.06%$29.4M161,798$173.40$181.74+$1.9M
Q
QQQ
INVESCO QQQ TR6.96%$29.0M52,570$411.78$551.64+$9.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.6%
SEMICONDUCTORS & RELATED DEVICES
+3.7%
ELECTRICAL WORK
+1.8%
COMPUTER PERIPHERAL EQUIPMENT, NEC
+1.7%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.7%