DAVIDSON CAPITAL MANAGEMENT INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXEL | 125K | $5.35M |
 | WRB | 77K | $5.10M |
 | IBKR | 77K | $5.13M |
 | FTNT | 66K | $5.43M |
 | ORLY | 58K | $5.34M |
 | BSX | 58K | $3.62M |
 | IRMD | 55K | $5.30M |
 | NEE | 49K | $4.53M |
 | USLM | 42K | $5.53M |
 | ANET | 39K | $4.78M |
 | AEP | 34K | $4.51M |
 | DUK | 34K | $4.42M |
 | TJX | 34K | $5.38M |
 | NFLX | 33K | $3.20M |
 | SCCO | 33K | $5.71M |
 | NMIH | 33K | $1.23M |
 | ENSG | 30K | $5.98M |
 | NVDA | 29K | $5.12M |
 | PANW | 29K | $4.65M |
 | AEM | 29K | $5.83M |
Exelixis, Inc.
EXEL
Shares Held
125K
Value
$5.35M
W. R. Berkley Corporation
WRB
Shares Held
77K
Value
$5.10M
Interactive Brokers Group, Inc.
IBKR
Shares Held
77K
Value
$5.13M
Fortinet, Inc.
FTNT
Shares Held
66K
Value
$5.43M
O'Reilly Automotive, Inc.
ORLY
Shares Held
58K
Value
$5.34M
Boston Scientific Corporation
BSX
Shares Held
58K
Value
$3.62M
IRadimed Corporation
IRMD
Shares Held
55K
Value
$5.30M
NextEra Energy, Inc.
NEE
Shares Held
49K
Value
$4.53M
United States Lime & Minerals, Inc.
USLM
Shares Held
42K
Value
$5.53M
Arista Networks, Inc.
ANET
Shares Held
39K
Value
$4.78M
American Electric Power Company, Inc.
AEP
Shares Held
34K
Value
$4.51M
Duke Energy Corporation
DUK
Shares Held
34K
Value
$4.42M
The TJX Companies, Inc.
TJX
Shares Held
34K
Value
$5.38M
Netflix, Inc.
NFLX
Shares Held
33K
Value
$3.20M
Southern Copper Corporation
SCCO
Shares Held
33K
Value
$5.71M
NMI Holdings, Inc.
NMIH
Shares Held
33K
Value
$1.23M
The Ensign Group, Inc.
ENSG
Shares Held
30K
Value
$5.98M
NVIDIA Corporation
NVDA
Shares Held
29K
Value
$5.12M
Palo Alto Networks, Inc.
PANW
Shares Held
29K
Value
$4.65M
Agnico Eagle Mines Limited
AEM
Shares Held
29K
Value
$5.83M