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