Close

Form 13F-HR Davidson Capital Managem For: Jun 30

August 17, 2022 2:26 PM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Davidson Capital Management Inc.
Address: 5350 SOUTH STAPLES
SUITE 434
CORPUS CHRISTI , TX78411
Form 13F File Number: 028-20218

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: William J. Davidson
Title: President/Chief Compliance Officer
Phone: 361-906-0070
Signature, Place, and Date of Signing:
William J. Davidson Corpus Christi , TX 08-17-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 83
Form 13F Information Table Value Total: 211,787
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,378 8,997 SH SOLE 8,997 0 0
ABIOMED INC COM 003654100 2 8 SH SOLE 8 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 610 1,667 SH SOLE 1,667 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 25 SH SOLE 25 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH SOLE 5 0 0
ALLSTATE CORP COM 020002101 1,314 10,370 SH SOLE 10,370 0 0
ALPHABET INC CAP STK CL A 02079K305 630 289 SH SOLE 289 0 0
AMAZON COM INC COM 023135106 3 26 SH SOLE 26 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH SOLE 10 0 0
AMGEN INC COM 031162100 1,400 5,756 SH SOLE 5,756 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 19 SH SOLE 19 0 0
APPLE INC COM 037833100 580 4,241 SH SOLE 4,241 0 0
APPLIED MATLS INC COM 038222105 2 21 SH SOLE 21 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 42 SH SOLE 42 0 0
BROADCOM INC COM 11135F101 1,087 2,238 SH SOLE 2,238 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 29 SH SOLE 29 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 14 SH SOLE 14 0 0
CHARLES RIV LABS INTL INC COM 159864107 898 4,197 SH SOLE 4,197 0 0
COPART INC COM 217204106 1,104 10,160 SH SOLE 10,160 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3 16 SH SOLE 16 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,227 10,129 SH SOLE 10,129 0 0
DIODES INC COM 254543101 2 34 SH SOLE 34 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 28 SH SOLE 28 0 0
ENTEGRIS INC COM 29362U104 2 22 SH SOLE 22 0 0
EPAM SYS INC COM 29414B104 4 15 SH SOLE 15 0 0
ETSY INC COM 29786A106 2 21 SH SOLE 21 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,552 72,336 SH SOLE 72,336 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 31 SH SOLE 31 0 0
FORTINET INC COM 34959E109 710 12,555 SH SOLE 12,555 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,112 3,745 SH SOLE 3,745 0 0
HEICO CORP NEW COM 422806109 2 16 SH SOLE 16 0 0
HOME DEPOT INC COM 437076102 1,017 3,709 SH SOLE 3,709 0 0
INTEL CORP COM 458140100 1 16 SH SOLE 16 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,661 213,521 SH SOLE 213,521 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 694 2,476 SH SOLE 2,476 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,359 101,273 SH SOLE 101,273 0 0
JPMORGAN CHASE & CO COM 46625H100 2 18 SH SOLE 18 0 0
KINSALE CAP GROUP INC COM 49714P108 1,352 5,889 SH SOLE 5,889 0 0
KLA CORP COM NEW 482480100 1,108 3,471 SH SOLE 3,471 0 0
LAM RESEARCH CORP COM 512807108 924 2,169 SH SOLE 2,169 0 0
LULULEMON ATHLETICA INC COM 550021109 3 10 SH SOLE 10 0 0
M D C HLDGS INC COM 552676108 2 67 SH SOLE 67 0 0
MEDIFAST INC COM 58470H101 2 13 SH SOLE 13 0 0
MERCK & CO INC COM 58933Y105 1,376 15,097 SH SOLE 15,097 0 0
META PLATFORMS INC CL A 30303M102 2 12 SH SOLE 12 0 0
MICROSOFT CORP COM 594918104 625 2,434 SH SOLE 2,434 0 0
MKS INSTRS INC COM 55306N104 2 20 SH SOLE 20 0 0
MODERNA INC COM 60770K107 2 17 SH SOLE 17 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 6 SH SOLE 6 0 0
MSCI INC COM 55354G100 2 5 SH SOLE 5 0 0
NVIDIA CORPORATION COM 67066G104 561 3,702 SH SOLE 3,702 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,106 4,314 SH SOLE 4,314 0 0
PAYCOM SOFTWARE INC COM 70432V102 2 8 SH SOLE 8 0 0
PAYPAL HLDGS INC COM 70450Y103 2 24 SH SOLE 24 0 0
PIONEER NAT RES CO COM 723787107 1,256 5,629 SH SOLE 5,629 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 28,314 1,050,225 SH SOLE 1,050,225 0 0
QUALYS INC COM 74758T303 3 22 SH SOLE 22 0 0
SALESFORCE INC COM 79466L302 2 15 SH SOLE 15 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,681 414,362 SH SOLE 414,362 0 0
SERVICENOW INC COM 81762P102 2 5 SH SOLE 5 0 0
SNOWFLAKE INC CL A 833445109 2 12 SH SOLE 12 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 325 SH SOLE 325 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH SOLE 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,744 28,481 SH SOLE 28,481 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 65,115 2,162,565 SH SOLE 2,162,565 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,111 59,508 SH SOLE 59,508 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 4 SH SOLE 4 0 0
TARGET CORP COM 87612E106 888 6,287 SH SOLE 6,287 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 566 1,508 SH SOLE 1,508 0 0
THE TRADE DESK INC COM CL A 88339J105 2 37 SH SOLE 37 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,255 2,310 SH SOLE 2,310 0 0
TRACTOR SUPPLY CO COM 892356106 1,209 6,236 SH SOLE 6,236 0 0
TREX CO INC COM 89531P105 2 41 SH SOLE 41 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,254 6,870 SH SOLE 6,870 0 0
UNITED RENTALS INC COM 911363109 1,065 4,383 SH SOLE 4,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,354 2,636 SH SOLE 2,636 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH SOLE 4 0 0
VEEVA SYS INC CL A COM 922475108 792 4,000 SH SOLE 4,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,464 5,197 SH SOLE 5,197 0 0
VISA INC COM CL A 92826C839 2 12 SH SOLE 12 0 0
WESTERN ALLIANCE BANCORP COM 957638109 977 13,835 SH SOLE 13,835 0 0
WILLIAMS COS INC COM 969457100 1,294 41,464 SH SOLE 41,464 0 0
WILLIAMS SONOMA INC COM 969904101 978 8,819 SH SOLE 8,819 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings