0001808748-22-000004.txt : 20221109 0001808748-22-000004.hdr.sgml : 20221109 20221109114119 ACCESSION NUMBER: 0001808748-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davidson Capital Management Inc. CENTRAL INDEX KEY: 0001808748 IRS NUMBER: 752301796 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20218 FILM NUMBER: 221371288 BUSINESS ADDRESS: STREET 1: 5350 SOUTH STAPLES STREET 2: SUITE 434 CITY: CORPUS CHRISTI STATE: TX ZIP: 78411 BUSINESS PHONE: 361-906-0070 MAIL ADDRESS: STREET 1: 5350 SOUTH STAPLES STREET 2: SUITE 434 CITY: CORPUS CHRISTI STATE: TX ZIP: 78411 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001808748 XXXXXXXX 09-30-2022 09-30-2022 Davidson Capital Management Inc.

5350 SOUTH STAPLES SUITE 434 CORPUS CHRISTI TX 78411

13F HOLDINGS REPORT 028-20218 N William J. Davidson 361-906-0070 William J. Davidson Corpus Christi X1 11-09-2022 0 83 204062 false INFORMATION TABLE 2 13f-3q2022.xml ABBVIE INC COM 00287Y109 1307 9742 SH SOLE 9742 0 0 ABIOMED INC COM 003654100 3 11 SH SOLE 11 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 31 SH SOLE 31 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1007 15888 SH SOLE 15888 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 11 SH SOLE 11 0 0 ALLSTATE CORP COM 020002101 1350 10844 SH SOLE 10844 0 0 ALPHABET INC CAP STK CL A 02079K305 1139 11911 SH SOLE 11911 0 0 AMAZON COM INC COM 023135106 1084 9590 SH SOLE 9590 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2 11 SH SOLE 11 0 0 AMGEN INC COM 031162100 16 73 SH SOLE 73 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3 25 SH SOLE 25 0 0 APPLE INC COM 037833100 1159 8387 SH SOLE 8387 0 0 APPLIED MATLS INC COM 038222105 3 31 SH SOLE 31 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 54 SH SOLE 54 0 0 BROADCOM INC COM 11135F101 1165 2623 SH SOLE 2623 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 47 SH SOLE 47 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 18 SH SOLE 18 0 0 CHARLES RIV LABS INTL INC COM 159864107 13 64 SH SOLE 64 0 0 COMMVAULT SYS INC COM 204166102 2 42 SH SOLE 42 0 0 COPART INC COM 217204106 1128 10598 SH SOLE 10598 0 0 CROCS INC COM 227046109 3 49 SH SOLE 49 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2 15 SH SOLE 15 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1357 11264 SH SOLE 11264 0 0 DIODES INC COM 254543101 3 44 SH SOLE 44 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 35 SH SOLE 35 0 0 ENTEGRIS INC COM 29362U104 3 31 SH SOLE 31 0 0 EPAM SYS INC COM 29414B104 4 11 SH SOLE 11 0 0 ETSY INC COM 29786A106 4 36 SH SOLE 36 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1514 72654 SH SOLE 72618 0 36 FLOOR & DECOR HLDGS INC CL A 339750101 3 45 SH SOLE 45 0 0 FORTINET INC COM 34959E109 1278 26008 SH SOLE 26008 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 61 SH SOLE 61 0 0 HEICO CORP NEW COM 422806109 3 21 SH SOLE 21 0 0 HOME DEPOT INC COM 437076102 1264 4579 SH SOLE 4579 0 0 INTEL CORP COM 458140100 0 16 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28536 224198 SH SOLE 224191 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 1870 6998 SH SOLE 6994 0 4 ISHARES TR CORE S&P SCP ETF 464287804 7085 81260 SH SOLE 81257 0 3 KINSALE CAP GROUP INC COM 49714P108 1567 6134 SH SOLE 6134 0 0 KLA CORP COM NEW 482480100 1107 3657 SH SOLE 3657 0 0 LAM RESEARCH CORP COM 512807108 1024 2798 SH SOLE 2798 0 0 LULULEMON ATHLETICA INC COM 550021109 3 12 SH SOLE 12 0 0 MEDIFAST INC COM 58470H101 2 16 SH SOLE 16 0 0 MERCK & CO INC COM 58933Y105 1359 15783 SH SOLE 15783 0 0 MICROSOFT CORP COM 594918104 1139 4892 SH SOLE 4892 0 0 MKS INSTRS INC COM 55306N104 2 28 SH SOLE 28 0 0 MODERNA INC COM 60770K107 2 17 SH SOLE 17 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 7 SH SOLE 7 0 0 MSCI INC COM 55354G100 3 6 SH SOLE 6 0 0 NVIDIA CORPORATION COM 67066G104 1146 9442 SH SOLE 9442 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1160 4661 SH SOLE 4661 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH SOLE 4 0 0 PAYPAL HLDGS INC COM 70450Y103 3 38 SH SOLE 38 0 0 PIONEER NAT RES CO COM 723787107 1341 6194 SH SOLE 6194 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 27241 950503 SH SOLE 950460 0 43 QUALYS INC COM 74758T303 3 22 SH SOLE 22 0 0 SALESFORCE INC COM 79466L302 3 19 SH SOLE 19 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29647 446282 SH SOLE 446260 0 22 SERVICENOW INC COM 81762P102 2 6 SH SOLE 6 0 0 SNOWFLAKE INC CL A 833445109 3 17 SH SOLE 17 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2 456 SH SOLE 456 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 11773 32960 SH SOLE 32956 0 4 SPDR SER TR BLOOMBERG INVT 78468R200 43568 1437872 SH SOLE 1437829 0 43 SPDR SER TR PRTFLO S&P500 GW 78464A409 17992 359122 SH SOLE 359094 0 28 SVB FINANCIAL GROUP COM 78486Q101 2 7 SH SOLE 7 0 0 TARGET CORP COM 87612E106 1172 7895 SH SOLE 7895 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 19 SH SOLE 19 0 0 THE TRADE DESK INC COM CL A 88339J105 4 62 SH SOLE 62 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1223 2412 SH SOLE 2412 0 0 TRACTOR SUPPLY CO COM 892356106 1342 7221 SH SOLE 7221 0 0 TREX CO INC COM 89531P105 3 57 SH SOLE 57 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1174 7265 SH SOLE 7265 0 0 UNITED RENTALS INC COM 911363109 1244 4607 SH SOLE 4607 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1388 2749 SH SOLE 2749 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH SOLE 4 0 0 VEEVA SYS INC CL A COM 922475108 1256 7617 SH SOLE 7617 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1563 5397 SH SOLE 5397 0 0 VISA INC COM CL A 92826C839 2 14 SH SOLE 14 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14 212 SH SOLE 212 0 0 WILLIAMS COS INC COM 969457100 1200 41917 SH SOLE 41917 0 0 WILLIAMS SONOMA INC COM 969904101 16 134 SH SOLE 134 0 0 WORKDAY INC CL A 98138H101 3 19 SH SOLE 19 0 0