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

Identifiers

SEC RIA File Number 801-60519
SEC ERA File Number 801-60519
SEC CIK Numbers 1808748
SEC CRD Numbers 112232
Legal Entity Identifier None

Principal Office

5350 SOUTH STAPLES, SUITE 434
CORPUS CHRISTI
TX
United States
Monday - Friday, 9:00 AM TO 4:30 PM
Tel: 361-906-0070, Fax: 361-906-0077

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
(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
(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

105020192020202120222023202420254 on 11/13/20194 on 3/30/20204 on 6/30/20204 on 3/31/20214 on 3/31/20214 on 3/28/20224 on 3/20/20234 on 3/25/2024

RAUM, Historic

600M300M02019202020212022202320242025239733184 on 11/13/2019290613257 on 3/30/2020290613257 on 6/30/2020381367233 on 3/31/2021381367233 on 3/31/2021436132391 on 3/28/2022401186307 on 3/20/2023503131479 on 3/25/2024

No. Clients, Historic

50025002019202020212022202320242025316 on 11/13/2019329 on 3/30/2020329 on 6/30/2020355 on 3/31/2021355 on 3/31/2021377 on 3/28/2022394 on 3/20/2023414 on 3/25/2024

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