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Davidson Capital Management Inc.
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.
Latest 13F Filing Activity
Davidson Capital Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 78 equity positions with a total 13F market value of $416M. The fund increased holdings in Invesco Exchange Traded FD T, Invesco QQQ TR, Vanguard Scottsdale FDS among other positions. Davidson Capital Management Inc. reduced exposure to Vanguard Admiral FDS Inc., Ishares TR, Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VCIT | VANGUARD SCOTTSDALE FDS | 17.07% | $71.1M | 857,192 | $81.26 | $82.92 | -$2.8M |
X XMMO | INVESCO EXCHANGE TRADED FD T | 12.03% | $50.1M | 389,462 | $118.25 | $128.63 | +$19.2M |
S SPHQ | INVESCO EXCHANGE TRADED FD T | 10.45% | $43.5M | 610,919 | $59.74 | $71.26 | +$3.3M |
R RSP | INVESCO EXCHANGE TRADED FD T | 7.06% | $29.4M | 161,798 | $173.40 | $181.74 | +$1.9M |
Q QQQ | INVESCO QQQ TR | 6.96% | $29.0M | 52,570 | $411.78 | $551.64 | +$9.6M |
Industry Allocation
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