|
⚲
|
| Davidson Capital Management Inc
✚
| |
|---|---|
| CRD # | 112232 |
| SEC # | 801-60519 |
| CIK # | 0001808748 |
| AUM | $503.1 MM (2024-03-25) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 361-906-0070 |
| Address | 5350 South Staples, Suite 434 Corpus Christi, TX 78411 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 3.9 | |
| LLY | 301,789.7 | 3.6 | |
| AAPL | 2,382,844.0 | 3.5 | |
| INTU | 108,963.5 | 3.4 | |
| MUSA | 5,752.7 | 3.4 | |
| CRM | 170,602.7 | 3.4 | |
| VRTX | 70,632.1 | 3.4 | |
| MSFT | 1,918,222.4 | 3.3 | |
| GOOGL | 1,475,138.5 | 3.3 | |
| NOW | 94,905.7 | 3.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 242 | 101.9 |
| (b) Individuals (high net worth individuals) | 152 | 306.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 20 | 85.3 |
| (h) Charitable organizations | 0 | 7.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 846 | 503.1 |
| By Discretionary | ||
| Discretionary | 846 | 503.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 846 | 503.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 502.6 | |
| Total | 846 | 503.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001808748] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Astoria Portfolio Advisors LLC
✚
|
NY | 0.5 |
|
Hubbell Strickland Wealth Management LLC
✚
|
LA | 0.5 |
|
PASI Investments LLC
✚
|
CT | 0.5 |
|
Gerber LLC
✚
|
OH | 0.5 |
|
Harrell Investment Partners LLC
✚
|
TX | 0.5 |
|
Butensky & Cohen Financial Security Inc
✚
|
FL | 0.5 |
|
Smith & Howard Wealth Management LLC
✚
|
GA | 0.5 |
|
Carlton Hofferkamp and Jenks Wealth Management LLC
✚
|
TX | 0.5 |
|
Dempsey Lord Smith LLC
✚
|
GA | 0.5 |
|
First Fiduciary Investment Counsel Inc
✚
|
OH | 0.5 |