Full text of DAVIS SECURITIES LLC's X-17A-5 filed 2026-04-16 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | | UNITED STATES | | 0MB APPROVAL | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|----------------------|-------------------------------------------------| | | SECURITIES AND EXCHANGE COMMISSION | | 0MB Number: 3235-0123<br>Expires: Nov. 30, 2026 | | | Washington, D.C. 20549 | | Estimated average burden | | | | | hours per response:<br>12 | | | ANNUAL REPORTS | | SEC FILE NUMBER | | | FORM X-17A-5 | | 8-67174 | | | PART Ill | | | | | | | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | FILING FOR THE PERIOD BEGINNING Q 1 /Q 1 /25 | | AND ENDING 12/31 /25 | | | | MM/DD/VY | | MM/DD/VY | | | | | | | | A. REGISTRANT IDENTIFICATION | | | | NAME oF FIRM: Davis Securities LLC | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>0 Broker-dealer<br>O Security-based swap dealer | | | | | D Check here if respondent is also an OTC derivatives dealer | | | 0 Major security-based swap participant | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | 31 West 34th Street, 8th Floor, Suite 8076 | | | | | | (No. and Street) | | | | New York | | | | | | NY | | 10001 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | | | | | | | (Name) | (Area Code -Telephone Number) | | (Email Address) | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | Michael Coglianese CPA, P.C. | | | | | | (Name - if individual, state last, first, and middle name) | | | | 300 Tri State International, Suite 180 Lincolnshire | | IL | 60069 | | (Address) | (City) | (State) | (Zip Code) | | 10/20/2009 | | 3874 | | | l" | | | | | of RegWa<ioo w;<h PCAOBJI" appl;cable} | FOR OFFICIAL USE ONL y | | (PCAOB Reg;ma<;oo N,mbec, ;f appHcable) | | | | | | | | | | | | * Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public<br>accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 | | | | CFR 240.l 7a-S(e)(l)(ii), i…Read the full text as markdown