0001808748-24-000001.txt : 20240208 0001808748-24-000001.hdr.sgml : 20240208 20240208145932 ACCESSION NUMBER: 0001808748-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davidson Capital Management Inc. CENTRAL INDEX KEY: 0001808748 ORGANIZATION NAME: 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: 24608559 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 X0202 13F-HR LIVE false true false 0001808748 XXXXXXXX 12-31-2023 12-31-2023 Davidson Capital Management Inc.

5350 SOUTH STAPLES SUITE 434 CORPUS CHRISTI TX 78411

13F HOLDINGS REPORT 028-20218 000112232 801-60519 N W. Jeffrey Davidson 361-906-0070 W. Jeffrey Davidson Corpus Christi TX 02-08-2024 0 118 275367032 false INFORMATION TABLE 2 13f-4q2023.xml ABBOTT LABS COM 002824100 5944 54 SH SOLE 54 0 0 ABBVIE INC COM 00287Y109 8369 54 SH SOLE 54 0 0 ADOBE INC COM 00724F101 7160 12 SH SOLE 12 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8698 59 SH SOLE 59 0 0 ALBEMARLE CORP COM 012653101 2602808 18015 SH SOLE 18015 0 0 ALPHABET INC CAP STK CL A 02079K305 2399176 17175 SH SOLE 17175 0 0 AMAZON COM INC COM 023135106 6838 45 SH SOLE 45 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6909 32 SH SOLE 32 0 0 APPLE INC COM 037833100 2387205 12399 SH SOLE 12399 0 0 APPLIED MATLS INC COM 038222105 6645 41 SH SOLE 41 0 0 AUTODESK INC COM 052769106 2601341 10684 SH SOLE 10684 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4280 33 SH SOLE 33 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44940 126 SH SOLE 126 0 0 BROADCOM INC COM 11135F101 2723650 2440 SH SOLE 2440 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8014 48 SH SOLE 48 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2665141 9785 SH SOLE 9785 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1854 100 SH SOLE 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 6620 28 SH SOLE 28 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5805 34 SH SOLE 34 0 0 COCA COLA CO COM 191216100 7426 126 SH SOLE 126 0 0 COMCAST CORP NEW CL A 20030N101 2277964 51949 SH SOLE 51949 0 0 COMFORT SYS USA INC COM 199908104 6582 32 SH SOLE 32 0 0 COMMERCIAL METALS CO COM 201723103 5355 107 SH SOLE 107 0 0 COPART INC COM 217204106 2322649 47401 SH SOLE 47401 0 0 CROCS INC COM 227046109 6352 68 SH SOLE 68 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9958 39 SH SOLE 39 0 0 CVS HEALTH CORP COM 126650100 2843 36 SH SOLE 36 0 0 DANAHER CORPORATION COM 235851102 2548673 11017 SH SOLE 11017 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2304179 14858 SH SOLE 14858 0 0 DIODES INC COM 254543101 5878 73 SH SOLE 73 0 0 DISNEY WALT CO COM 254687106 4876 54 SH SOLE 54 0 0 E L F BEAUTY INC COM 26856L103 7795 54 SH SOLE 54 0 0 EAGLE MATLS INC COM 26969P108 2704061 13331 SH SOLE 13331 0 0 ENSIGN GROUP INC COM 29358P101 2405334 21436 SH SOLE 21436 0 0 ENTEGRIS INC COM 29362U104 6710 56 SH SOLE 56 0 0 EPAM SYS INC COM 29414B104 7434 25 SH SOLE 25 0 0 ETSY INC COM 29786A106 7376 91 SH SOLE 91 0 0 FISERV INC COM 337738108 2426323 18265 SH SOLE 18265 0 0 FORTINET INC COM 34959E109 2598498 44396 SH SOLE 44396 0 0 GENERAL DYNAMICS CORP COM 369550108 4675 18 SH SOLE 18 0 0 GENERAL MLS INC COM 370334104 3518 54 SH SOLE 54 0 0 HOME DEPOT INC COM 437076102 2597046 7494 SH SOLE 7494 0 0 INTEL CORP COM 458140100 3618 72 SH SOLE 72 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2594286 20200 SH SOLE 20200 0 0 INTUIT COM 461202103 2646378 4234 SH SOLE 4234 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18524347 342536 SH SOLE 342501 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 17885377 43674 SH SOLE 43665 0 9 ISHARES INC CORE MSCI EMKT 46434G103 18159 359 SH SOLE 359 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39079 141 SH SOLE 141 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2542252 23485 SH SOLE 23485 0 0 ISHARES TR CORE S&P500 ETF 464287200 190097 398 SH SOLE 398 0 0 ISHARES TR MSCI EAFE ETF 464287465 18084 240 SH SOLE 240 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 16919 244 SH SOLE 244 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14154 352 SH SOLE 352 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13649 68 SH SOLE 68 0 0 ISHARES TR SELECT DIVID ETF 464287168 21100 180 SH SOLE 180 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 12573 91 SH SOLE 91 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 506514 10026 SH SOLE 10026 0 0 JOHNSON & JOHNSON COM 478160104 5643 36 SH SOLE 36 0 0 KINSALE CAP GROUP INC COM 49714P108 2122995 6339 SH SOLE 6339 0 0 KLA CORP COM NEW 482480100 2518933 4333 SH SOLE 4333 0 0 LAM RESEARCH CORP COM 512807108 2641153 3372 SH SOLE 3372 0 0 LULULEMON ATHLETICA INC COM 550021109 7670 15 SH SOLE 15 0 0 MASCO CORP COM 574599106 2656025 39654 SH SOLE 39654 0 0 MCDONALDS CORP COM 580135101 10675 36 SH SOLE 36 0 0 MEDPACE HLDGS INC COM 58506Q109 2462049 8032 SH SOLE 8032 0 0 MERCK & CO INC COM 58933Y105 2297706 21076 SH SOLE 21076 0 0 MICROSOFT CORP COM 594918104 2621751 6972 SH SOLE 6972 0 0 MKS INSTRS INC COM 55306N104 7201 70 SH SOLE 70 0 0 MONDELEZ INTL INC CL A 609207105 1304 18 SH SOLE 18 0 0 MONOLITHIC PWR SYS INC COM 609839105 6939 11 SH SOLE 11 0 0 MSCI INC COM 55354G100 6788 12 SH SOLE 12 0 0 MURPHY USA INC COM 626755102 2112618 5925 SH SOLE 5925 0 0 NOVO-NORDISK A S ADR 670100205 7449 72 SH SOLE 72 0 0 NVIDIA CORPORATION COM 67066G104 2416753 4880 SH SOLE 4880 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2241881 5531 SH SOLE 5531 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4751 5 SH SOLE 5 0 0 PARKER-HANNIFIN CORP COM 701094104 2481331 5386 SH SOLE 5386 0 0 PAYPAL HLDGS INC COM 70450Y103 5834 95 SH SOLE 95 0 0 PEPSICO INC COM 713448108 6115 36 SH SOLE 36 0 0 PFIZER INC COM 717081103 2592 90 SH SOLE 90 0 0 PIONEER NAT RES CO COM 723787107 2135911 9498 SH SOLE 9498 0 0 PROCTER AND GAMBLE CO COM 742718109 5276 36 SH SOLE 36 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 23256 306 SH SOLE 306 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 27704 291 SH SOLE 291 0 0 QUALYS INC COM 74758T303 2520628 12842 SH SOLE 12842 0 0 RTX CORPORATION COM 75513E101 1515 18 SH SOLE 18 0 0 SALESFORCE INC COM 79466L302 7368 28 SH SOLE 28 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24438 321 SH SOLE 321 0 0 SERVICENOW INC COM 81762P102 2813950 3983 SH SOLE 3983 0 0 SNOWFLAKE INC CL A 833445109 6965 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18062 38 SH SOLE 38 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 42878043 767049 SH SOLE 766986 0 63 SPDR SER TR S&P DIVID ETF 78464A763 38241 306 SH SOLE 306 0 0 SYSCO CORP COM 871829107 3950 54 SH SOLE 54 0 0 TESLA INC COM 88160R101 5219 21 SH SOLE 21 0 0 THE TRADE DESK INC COM CL A 88339J105 5469 76 SH SOLE 76 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2512760 4734 SH SOLE 4734 0 0 TRACTOR SUPPLY CO COM 892356106 2367051 11008 SH SOLE 11008 0 0 UNITED RENTALS INC COM 911363109 2852192 4974 SH SOLE 4974 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2345951 4456 SH SOLE 4456 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 58106840 684657 SH SOLE 684598 0 59 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4309112 43443 SH SOLE 43435 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 14889 64 SH SOLE 64 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15147 71 SH SOLE 71 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 258102 4351 SH SOLE 4351 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31032948 381803 SH SOLE 381798 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30672 180 SH SOLE 180 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31927 286 SH SOLE 286 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12337 90 SH SOLE 90 0 0 VEEVA SYS INC CL A COM 922475108 2182022 11334 SH SOLE 11334 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2342466 5757 SH SOLE 5757 0 0 VISA INC COM CL A 92826C839 2403291 9231 SH SOLE 9231 0 0 WALMART INC COM 931142103 5676 36 SH SOLE 36 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2327162 6609 SH SOLE 6609 0 0 WILLIAMS COS INC COM 969457100 2220204 63744 SH SOLE 63744 0 0 WILLIAMS SONOMA INC COM 969904101 7466 37 SH SOLE 37 0 0 WORKDAY INC CL A 98138H101 7178 26 SH SOLE 26 0 0