Davis Capital Management Llc
- Regulatory AUM
- $259M
- Discretionary
- $259M
- Clients
- 232
- Avg AUM / client
- $1.1M
- Accounts
- 1,051
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Investments (13F portfolio — 1,270 positions, $168,934,079)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market Etf | ETF | $24,630,194 | 850,490 | 14.6% | 9.51% |
| 2 | Schwab International Equity Etf | ETF | $9,739,004 | 351,589 | 5.77% | 3.76% |
| 3 | Schwab Us Dividend Equity Etf | ETF | $8,364,028 | 263,766 | 4.95% | 3.23% |
| 4 | Schwab U.S. Small Cap Etf | ETF | $7,154,018 | 198,008 | 4.23% | 2.76% |
| 5 | Alphabet Inc Cap Stk Cl C | Stock | $5,831,712 | 16,505 | 3.45% | 2.25% |
| 6 | Apple Inc. | Stock | $4,899,012 | 16,931 | 2.9% | 1.89% |
| 7 | Vanguard Total Stock Market Etf | ETF | $4,040,539 | 10,919 | 2.39% | 1.56% |
| 8 | Amazon Com Inc Com | Stock | $3,317,454 | 13,919 | 1.96% | 1.28% |
| 9 | Bank Of Ny Mellon Corp Com | Stock | $3,272,814 | 22,632 | 1.94% | 1.26% |
| 10 | Cisco Sys Inc Com | Stock | $3,207,480 | 27,307 | 1.9% | 1.24% |
| 11 | Allstate Corp Com | Stock | $3,151,991 | 13,247 | 1.87% | 1.22% |
| 12 | Microsoft Corp Com | Stock | $2,770,908 | 7,428 | 1.64% | 1.07% |
| 13 | Union Pac Corp Com | Stock | $2,724,896 | 10,018 | 1.61% | 1.05% |
| 14 | Republic Svcs Inc Com | Stock | $2,648,584 | 12,430 | 1.57% | 1.02% |
| 15 | Visa Inc Com Cl A | Stock | $2,562,539 | 7,469 | 1.52% | 0.99% |
| 16 | Coca Cola Co Com | Stock | $2,505,883 | 30,834 | 1.48% | 0.97% |
| 17 | Johnson & Johnson | Stock | $2,503,128 | 9,856 | 1.48% | 0.97% |
| 18 | Schwab U.S. Reit Etf | ETF | $2,465,790 | 104,130 | 1.46% | 0.95% |
| 19 | Walmart Inc Com | Stock | $2,393,071 | 21,129 | 1.42% | 0.92% |
| 20 | Schwab U.S. Large Cap Growth Etf | ETF | $2,372,735 | 70,116 | 1.4% | 0.92% |
| 21 | Amgen Inc Com | Stock | $2,361,385 | 6,521 | 1.4% | 0.91% |
| 22 | Eaton Corp Plc Shs | Stock | $1,841,691 | 4,322 | 1.09% | 0.71% |
| 23 | Voya Financial Inc Com | Stock | $1,814,764 | 20,046 | 1.07% | 0.7% |
| 24 | Autonation Inc Com | Stock | $1,791,759 | 9,644 | 1.06% | 0.69% |
| 25 | Evergy Inc Com | Stock | $1,782,532 | 20,624 | 1.06% | 0.69% |
Top 25 of 1,270 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 69 | $61.0M | 23.6% |
| High net worth individuals | 163 | $198M | 76.4% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Troy Maynard Davis | President/Chief Compliance Officer | Feb 2008 (19y) | 75% or more | |
| John Collin Murphy | Cheif Investment Officer | CFP | Jun 2016 (10y) | 25% – 50% |
| Troy Richard Lerche | Registered representative | CFP | Jan 2024 (3y) | |
| Thomas Da Mour | Registered representative | Jan 2024 (3y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 904 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $127M (49% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗