Fund HoldingsDavis Investment Partners, LLC

Total Portfolio Value
$226.02M
Total Bought
$27.34M
Total Sold
$30.79M
Net Transaction
-$3.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
030,909+30,90901,2480.55%+1,248
JANUS DETROIT STR TR
HENDRSON AAA CL
021,766+21,76601,0890.48%+1,089
FIRST TR EXCHANGE-TRADED FD010,997+10,99709980.44%+998
TARGET CORP(TGT)09,852+9,85209320.41%+932
CME GROUP INC(CME)03,492+3,49209210.41%+921
AMGEN INC(AMGN)02,918+2,91808580.38%+858
HUNTINGTON INGALLS INDS INC(HII)03,155+3,15506940.31%+694
PEPSICO INC(PEP)04,711+4,71106910.31%+691
GENUINE PARTS CO(GPC)05,850+5,85006800.30%+680
DTE ENERGY CO(DTB)04,774+4,77406360.28%+636
CONSOLIDATED EDISON INC(ED)05,546+5,54606230.28%+623
US BANCORP DEL(USB)016,247+16,24706210.27%+621
LEIDOS HOLDINGS INC(LDOS)04,295+4,29506140.27%+614
EASTMAN CHEM CO(EMN)07,471+7,47105930.26%+593
ENTERGY CORP NEW(ETR)07,044+7,04405820.26%+582
MERCK & CO INC(MRK)07,328+7,32805800.26%+580
PHILLIPS 66(PSX)05,914+5,91405790.26%+579
VERIZON COMMUNICATIONS INC(VZ)012,437+12,43705510.24%+551
LOCKHEED MARTIN CORP(LMT)01,145+1,14505440.24%+544
AMERICAN ELEC PWR CO INC05,027+5,02705360.24%+536
BIOMARIN PHARMACEUTICAL INC(BMRN)08,940+8,94005330.24%+533
GILEAD SCIENCES INC(GILD)05,006+5,00605330.24%+533
BOOZ ALLEN HAMILTON HLDG COR04,757+4,75705330.24%+533
PRICE T ROWE GROUP INC(TROW)05,871+5,87105240.23%+524
KB HOME(KBH)09,935+9,93505070.22%+507
QUALCOMM INC(QCOM)1,5355,347+3,8122417440.33%+503
ABBVIE INC(ABBV)011,891+11,89102,1290.94%+2,129
HERSHEY CO(HSY)02,865+2,86504880.22%+488
BRISTOL-MYERS SQUIBB CO(BMY)7,31217,224+9,9124088840.39%+476
CHEVRON CORP NEW(CVX)2,2515,906+3,6553457990.35%+454
NEUROCRINE BIOSCIENCES INC(NBIX)04,619+4,61904380.19%+438
CITIGROUP INC(C)2,82710,122+7,2952026400.28%+438
PNC FINL SVCS GROUP INC(PNC)02,722+2,72204230.19%+423
EXXON MOBIL CORP034,527+34,52703,5701.58%+3,570
T-MOBILE US INC(TMUS)01,186+1,18603110.14%+311
DUKE ENERGY CORP NEW(DUK)018,767+18,76702,2631.00%+2,263
NETFLIX INC(NFLX)0283+28302640.12%+264
SMUCKER J M CO(SJM)02,011+2,01102370.10%+237
COMCAST CORP NEW(CCZ)29,12337,692+8,5691,0591,2870.57%+228
SHERWIN WILLIAMS CO(SHW)0600+60002050.09%+205
SPDR GOLD TR(GLD)2,0322,392+3605047090.31%+204
PRUDENTIAL FINL INC(PFH)01,999+1,99902030.09%+203
HARTFORD INSURANCE GROUP INC(HIG)01,700+1,70002000.09%+200
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
18,46722,160+3,6939701,0850.48%+115
JOHNSON & JOHNSON(JNJ)4,1034,429+3265836820.30%+99
ABBOTT LABS5,6005,60006297160.32%+87
VERTEX PHARMACEUTICALS INC(VRTX)97297203984820.21%+84
NUCOR CORP(NUE)04,061+4,06104500.20%+450
COCA COLA CO(KO)7,1027,10204345150.23%+81
COCA COLA CONS INC(COKE)50050006277070.31%+80
ALPHABET INC(GOOG)1,1621,832+6702232910.13%+68
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
27,83132,337+4,5061,4591,5270.68%+68
GE AEROSPACE(GE)4,5834,58307878520.38%+66
WILLIAMS COS INC(WMB)5,3146,207+8932953560.16%+61
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
14,84917,411+2,5621,0971,1500.51%+53
SOUTHERN CO(SO)5,2895,290+14304820.21%+52
INTERNATIONAL BUSINESS MACHS(IBM)2,1862,197+114815250.23%+44
ABRDN PRECIOUS METALS BASKET2,6002,60002953370.15%+42
CISCO SYS INC(CSCO)4,7345,545+8112783180.14%+40
THE CIGNA GROUP(CI)01,465+1,46504820.21%+482
RTX CORPORATION(RTX)2,6002,60002993360.15%+36
GE VERNOVA INC(GEV)1,6712,011+3406136480.29%+35
NORFOLK SOUTHN CORP(NSC)1,3061,513+2073063350.15%+30
MORGAN STANLEY(MS)1,6492,040+3912042230.10%+19
AFLAC INC(AFL)2,4002,40002422600.12%+18
VANGUARD INDEX FDS1,1331,366+2332702840.13%+14
META PLATFORMS INC(META)327401+742012130.09%+12
FIRST TR EXCHANGE-TRADED FD5,2155,919+7041,2681,2770.56%+9
CONSTELLATION BRANDS INC(STZ)01,579+1,57902960.13%+296
STEEL DYNAMICS INC(STLD)2,7952,79503253320.15%+7
ELI LILLY & CO(LLY)1,0611,123+628498470.37%-2
ONEOK INC NEW(OKE)9,35311,374+2,0219529480.42%-3
TEXAS INSTRS INC(TXN)1,1071,372+2652112070.09%-3
BLACKROCK MUNIVEST FD II INC24,61724,989+3722592530.11%-6
INVESCO VALUE MUN INCOME TR39,09039,840+7504664590.20%-7
INVESCO QUALITY MUN INCOME T38,68439,432+7483763680.16%-8
MARTIN MARIETTA MATLS INC(MLM)1,8351,83509339230.41%-11
GRAINGER W W INC(GWW)25025002632500.11%-13
SONOCO PRODS CO(SON)09,850+9,85004350.19%+435
INVESCO DB MULTI-SECTOR COMM(DBB)25,89325,89304874680.21%-19
BROADCOM INC(AVGO)1,3791,622+2433092890.13%-20
LOWES COS INC(LOW)95595502372140.09%-23
INTUITIVE SURGICAL INC42742702342090.09%-24
ISHARES TR2,8682,86802552280.10%-27
JPMORGAN CHASE & CO.(JPM)5,9585,95801,4301,3990.62%-31
ENTERPRISE PRODS PARTNERS L(EPD)18,69518,767+726015690.25%-32
VANGUARD INDEX FDS1,3331,33302522160.10%-35
BECTON DICKINSON & CO(BDX)1,3971,39703262870.13%-39
ISHARES TR6,3006,30004754330.19%-41
BANK OZK LITTLE ROCK ARK(OZK)13,39213,39205595140.23%-45
HOME DEPOT INC(HD)1,4201,42005545070.22%-46
FIRST TR EXCHANGE-TRADED FD
WTR ETF
018,075+18,07501,7620.78%+1,762
GOLDMAN SACHS GROUP INC(GS)897898+15024530.20%-50
ISHARES TR6,0006,00004133590.16%-54
LAM RESEARCH CORP(LRCX)8,0008,00005975430.24%-54
VANGUARD INDEX FDS1,3251,32503713160.14%-55
TESLA INC(TSLA)684846+1622702130.09%-57
FIRST HORIZON CORPORATION(FHN)23,30023,30004674020.18%-65
HONEYWELL INTL INC(HON)3,8823,88208477770.34%-70
FIRST TR EXCHANGE-TRADED FD4,7004,70008057320.32%-73
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