Davis Capital Management’s Alerian MLP ETF AMLP Stock Holding History

Davis Capital Management’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3K	Hold	199	–	–	0.01%	261
2026 Q1	$10.5K	Hold	199	–	–	0.01%	220
2025 Q4	$9.38K	Hold	199	–	–	0.01%	230
2025 Q3	$9.36K	Buy	+199	New	+$9.62K	0.01%	226
2025 Q1	$10.2K	Buy	196 +4	+2%	+$205	0.01%	223
2024 Q4	$9.24K	Buy	192 +4	+2%	+$192	0.01%	233
2024 Q3	$8.87K	Buy	188 +4	+2%	+$189	0.01%	241
2024 Q2	$8.88K	Buy	184 +3	+2%	+$140	0.01%	235
2024 Q1	$8.58K	Buy	181 +4	+2%	+$180	0.01%	222
2023 Q4	$7.53K	Buy	+177	New	+$7.5K	0.01%	223
2020 Q2	–	Sell	-265	Closed	-$5K	–	269
2020 Q1	$5K	Buy	+265	New	+$8.98K	0.01%	200

Other funds holding AMLP

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Davis Capital Management's AMLP Position: Q2 2026 in Review

Davis Capital Management held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 199 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #261.

Davis Capital Management first reported a position in AMLP in Q1 2020 and has held it in 11 quarters since. The position peaked at $10.5K in Q1 2026. 255 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Davis Capital Management held 199 shares of Alerian MLP ETF worth $10.3K as of Q2 2026.
Davis Capital Management left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #261 holding.
Davis Capital Management first reported a position in Alerian MLP ETF in Q1 2020 and has held it in 11 quarters since.
Davis Capital Management's Alerian MLP ETF position peaked at $10.5K in Q1 2026.
255 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.