DAVIDSON CAPITAL MANAGEMENT, INC
DAVIDSON CAPITAL MANAGEMENT, INC. Legal Name
Adviser information for DAVIDSON CAPITAL MANAGEMENT, INC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 846 | $503.1M |
Non-Discretionary | 0 | $0 |
Total | 846 | $503.1M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 242 | $101.9M |
HNW Individuals | 152 | $306.0M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 20 | $85.3M |
Charitable organizations | <5 | $7.7M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $2.2M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
5350 SOUTH STAPLES, SUITE 434CORPUS CHRISTI
TX
United States
Monday - Friday, 9:00 AM TO 4:30 PM
Tel: 361-906-0070, Fax: 361-906-0077
Websites
Chief Compliance Officer
W. JEFFREY DAVIDSON
PRESIDENT/CHIEF COMPLIANCE OFFICER
5350 SOUTH STAPLES, SUITE 434
CORPUS CHRISTI
TX
United States
Tel:
(361)906-0070
Fax:
(361)906-0077
J***@**************M
(Full email address available in API data)
Regulatory Contact
J. KYLE DAVIDSON
SENIOR VICE PRESIDENT
8000 IH10 WEST, SUITE 970
SAN ANTONIO
TX
United States
Tel:
(210)418-1989
Fax:
(361)906-0077
K***@**************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DAVIDSON, WILLIAM, JEFFREY | Individual | – | PRESIDENT/CHIEF COMPLIANCE OFFICER | 10/1992 | 50-75% |
DAVIDSON, JOHN, KYLE | Individual | – | SENIOR VICE PRESIDENT | 10/2005 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADOBE INC | COM | 9K | 17 | – |
ADVANCED MICRO DEVICES INC | COM | 8K | 47 | – |
ALBEMARLE CORP | COM | 6K | 65 | – |
ALPHABET INC | CAP STK CL A | 3M | 18K | – |
AMAZON COM INC | COM | 3M | 17K | – |
AMERICAN TOWER CORP NEW | COM | 8K | 41 | – |
APPLE INC | COM | 3M | 17K | – |
APPLIED MATLS INC | COM | 9K | 38 | – |
AUTODESK INC | COM | 3M | 13K | – |
AXCELIS TECHNOLOGIES INC | COM NEW | 10K | 70 | – |
BROADCOM INC | COM | 3M | 2K | – |
BUILDERS FIRSTSOURCE INC | COM | 5K | 39 | – |
CADENCE DESIGN SYSTEM INC | COM | 3M | 10K | – |
CARNIVAL CORP | UNIT 99/99/9999 | 2K | 100 | – |
CATERPILLAR INC | COM | 7K | 21 | – |
COMFORT SYS USA INC | COM | 8K | 25 | – |
COPART INC | COM | 3M | 60K | – |
CROCS INC | COM | 8K | 56 | – |
CROWDSTRIKE HLDGS INC | CL A | 10K | 25 | – |
DIAMONDBACK ENERGY INC | COM | 3M | 17K | – |
E L F BEAUTY INC | COM | 10K | 48 | – |
EAGLE MATLS INC | COM | 3M | 15K | – |
ELI LILLY & CO | COM | 4M | 4K | – |
ENSIGN GROUP INC | COM | 3M | 26K | – |
ENTEGRIS INC | COM | 8K | 57 | – |
FISERV INC | COM | 3M | 20K | – |
FORTINET INC | COM | 3M | 52K | – |
HALOZYME THERAPEUTICS INC | COM | 10K | 190 | – |
HOME DEPOT INC | COM | 3M | 9K | – |
INTUIT | COM | 3M | 5K | – |
INTUITIVE SURGICAL INC | COM NEW | 9K | 21 | – |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 51M | 809K | – |
INVESCO QQQ TR | UNIT SER 1 | 21M | 45K | – |
ISHARES TR | CORE S&P SCP ETF | 3M | 24K | – |
ISHARES U S ETF TR | BLACKROCK SH DUR | 505K | 10K | – |
KINSALE CAP GROUP INC | COM | 3M | 8K | – |
KLA CORP | COM NEW | 3M | 4K | – |
LAM RESEARCH CORP | COM | 3M | 3K | – |
LULULEMON ATHLETICA INC | COM | 3M | 10K | – |
MASCO CORP | COM | 3M | 40K | – |
MEDPACE HLDGS INC | COM | 3M | 8K | – |
MERCK & CO INC | COM | 3M | 24K | – |
MICRON TECHNOLOGY INC | COM | 9K | 66 | – |
MICROSOFT CORP | COM | 3M | 7K | – |
MONOLITHIC PWR SYS INC | COM | 10K | 12 | – |
MSCI INC | COM | 7K | 14 | – |
MURPHY USA INC | COM | 3M | 7K | – |
NETFLIX INC | COM | 3M | 5K | – |
NEXTERA ENERGY INC | COM | 7K | 104 | – |
NVIDIA CORPORATION | COM | 4M | 32K | – |
NXP SEMICONDUCTORS N V | COM | 8K | 29 | – |
OLD DOMINION FREIGHT LINE IN | COM | 3M | 17K | – |
OREILLY AUTOMOTIVE INC | COM | 6K | 6 | – |
PARKER-HANNIFIN CORP | COM | 3M | 6K | – |
PHOTRONICS INC | COM | 7K | 265 | – |
PROSHARES TR | PSHS ULTRA QQQ | 15K | 152 | – |
QUALYS INC | COM | 3M | 21K | – |
RIVIAN AUTOMOTIVE INC | COM CL A | 81 | 6 | – |
ROBLOX CORP | CL A | 112 | 3 | – |
SALESFORCE INC | COM | 3M | 13K | – |
SERVICENOW INC | COM | 3M | 4K | – |
SPDR SER TR | PORTFOLIO S&P500 | 46M | 723K | – |
SYNOPSYS INC | COM | 8K | 14 | – |
TESLA INC | COM | 9K | 48 | – |
THE TRADE DESK INC | COM CL A | 9K | 92 | – |
THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
TRACTOR SUPPLY CO | COM | 3M | 11K | – |
UNITED RENTALS INC | COM | 3M | 5K | – |
UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 20M | 233K | – |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 4M | 46K | – |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 308K | 5K | – |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 49M | 619K | – |
VEEVA SYS INC | CL A COM | 3M | 17K | – |
VERTEX PHARMACEUTICALS INC | COM | 3M | 7K | – |
VIRTUS ETF TR II | VIRTUS US QLTY | 275 | 8 | – |
VISA INC | COM CL A | 3M | 11K | – |
WEST PHARMACEUTICAL SVSC INC | COM | 3M | 9K | – |
WESTPORT FUEL SYSTEMS INC | COM | 28 | 5 | – |
WILLIAMS COS INC | COM | 3M | 75K | – |
WILLIAMS SONOMA INC | COM | 7K | 26 | – |
WORKDAY INC | CL A | 6K | 29 | – |