Davis Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ROYAL BK CDA | 0 | 23,525 | +23,525 | 0 | 3,805,874 | +3,805,874 |
| EXXON MOBIL CORP | 31,754 | 31,712 | -42 | 3,894,624 | 5,380,298 | +1,485,674 |
| SELECT SECTOR SPDR TR | 0 | 22,036 | +22,036 | 0 | 1,349,932 | +1,349,932 |
| FIRST TR EXCHANGE-TRADED FD | 4,700 | 11,517 | +6,817 | 976,308 | 2,312,844 | +1,336,536 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 58,397 | +58,397 | 0 | 1,311,589 | +1,311,589 |
| FIRST TR EXCHANGE TRADED FD | 0 | 32,607 | +32,607 | 0 | 1,242,647 | +1,242,647 |
| PACER FDS TR | 0 | 55,238 | +55,238 | 0 | 3,455,669 | +3,455,669 |
| NOVA LTD | 0 | 2,000 | +2,000 | 0 | 868,560 | +868,560 |
| NOVARTIS AG | 0 | 5,658 | +5,658 | 0 | 864,316 | +864,316 |
| JOHNSON & JOHNSON | 0 | 28,815 | +28,815 | 0 | 7,043,497 | +7,043,497 |
| ENBRIDGE INC | 0 | 14,072 | +14,072 | 0 | 761,858 | +761,858 |
| INVESCO EXCHANGE TRADED FD T | 31,100 | 30,007 | -1,093 | 2,527,199 | 3,284,853 | +757,654 |
| MARVELL TECHNOLOGY INC | 0 | 7,409 | +7,409 | 0 | 733,861 | +733,861 |
| MEDTRONIC PLC | 0 | 7,761 | +7,761 | 0 | 672,473 | +672,473 |
| UBER TECHNOLOGIES INC | 0 | 9,058 | +9,058 | 0 | 651,542 | +651,542 |
| ANTERO RESOURCES CORP | 0 | 15,174 | +15,174 | 0 | 643,985 | +643,985 |
| ARCH CAP GROUP LTD | 0 | 6,511 | +6,511 | 0 | 624,991 | +624,991 |
| LINDE PLC | 0 | 1,150 | +1,150 | 0 | 570,124 | +570,124 |
| INTUIT | 0 | 1,280 | +1,280 | 0 | 553,446 | +553,446 |
| IQVIA HLDGS INC | 0 | 3,240 | +3,240 | 0 | 552,550 | +552,550 |
| FIRST TR EXCHANGE-TRADED FD | 63,345 | 63,386 | +41 | 1,509,508 | 2,008,710 | +499,202 |
| FIRST SOLAR INC | 0 | 2,484 | +2,484 | 0 | 489,994 | +489,994 |
| TENCENT MUSIC ENTMT GROUP | 0 | 51,870 | +51,870 | 0 | 481,354 | +481,354 |
| COMCAST CORP NEW | 33,242 | 48,635 | +15,393 | 981,959 | 1,396,322 | +414,363 |
| AERCAP HOLDINGS NV | 0 | 2,886 | +2,886 | 0 | 395,901 | +395,901 |
| EASTMAN CHEM CO | 6,898 | 10,922 | +4,024 | 443,815 | 833,531 | +389,716 |
| GE VERNOVA INC | 2,027 | 2,002 | -25 | 1,377,254 | 1,747,598 | +370,344 |
| EOG RES INC | 0 | 2,256 | +2,256 | 0 | 326,108 | +326,108 |
| PHILLIPS 66 | 0 | 5,381 | +5,381 | 0 | 980,246 | +980,246 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 25,839 | +25,839 | 0 | 271,568 | +271,568 |
| DUKE ENERGY CORP NEW | 19,056 | 19,067 | +11 | 2,237,976 | 2,496,671 | +258,695 |
| HUNTINGTON BANCSHARES INC | 0 | 16,349 | +16,349 | 0 | 255,862 | +255,862 |
| MARATHON PETE CORP | 0 | 1,026 | +1,026 | 0 | 250,529 | +250,529 |
| ANALOG DEVICES INC | 5,225 | 5,225 | 0 | 1,430,292 | 1,662,282 | +231,990 |
| US FOODS HLDG CORP | 0 | 2,468 | +2,468 | 0 | 227,574 | +227,574 |
| COCA COLA CONS INC | 5,400 | 5,400 | 0 | 809,136 | 1,035,396 | +226,260 |
| QUANTA SVCS INC | 0 | 2,000 | +2,000 | 0 | 1,098,175 | +1,098,175 |
| CORNING INC | 4,793 | 4,797 | +4 | 434,576 | 652,195 | +217,619 |
| ALIBABA GROUP HLDG LTD | 0 | 1,728 | +1,728 | 0 | 216,753 | +216,753 |
| PRUDENTIAL FINL INC | 0 | 2,186 | +2,186 | 0 | 213,591 | +213,591 |
| OLD DOMINION FREIGHT LINE IN | 0 | 1,089 | +1,089 | 0 | 212,836 | +212,836 |
| CONSTELLATION BRANDS INC | 0 | 1,400 | +1,400 | 0 | 210,000 | +210,000 |
| VERIZON COMMUNICATIONS INC | 0 | 13,306 | +13,306 | 0 | 667,968 | +667,968 |
| CENTERPOINT ENERGY INC | 0 | 4,760 | +4,760 | 0 | 205,442 | +205,442 |
| CATERPILLAR INC | 1,770 | 1,771 | +1 | 1,059,166 | 1,254,932 | +195,766 |
| BRISTOL-MYERS SQUIBB CO | 12,804 | 14,110 | +1,306 | 684,489 | 855,794 | +171,305 |
| CARMAX INC | 9,029 | 12,328 | +3,299 | 354,749 | 512,598 | +157,849 |
| TARGET CORP | 0 | 6,753 | +6,753 | 0 | 818,466 | +818,466 |
| ONEOK INC NEW | 0 | 9,342 | +9,342 | 0 | 844,432 | +844,432 |
| FIRST TR EXCHANGE TRADED FD | 9,721 | 9,893 | +172 | 1,321,994 | 1,458,879 | +136,885 |
| SERIES PORTFOLIOS TR | 0 | 11,105 | +11,105 | 0 | 468,275 | +468,275 |
| VANGUARD STAR FDS | 0 | 9,168 | +9,168 | 0 | 706,976 | +706,976 |
| BIOMARIN PHARMACEUTICAL INC | 8,031 | 10,578 | +2,547 | 477,443 | 597,551 | +120,108 |
| AMGEN INC | 4,627 | 4,611 | -16 | 1,516,068 | 1,622,362 | +106,294 |
| CONSOLIDATED EDISON INC | 4,912 | 5,224 | +312 | 491,116 | 591,285 | +100,169 |
| ENTERPRISE PRODS PARTNERS L | 16,004 | 16,077 | +73 | 514,704 | 608,347 | +93,643 |
| ENTERGY CORP NEW | 6,394 | 6,104 | -290 | 600,100 | 685,857 | +85,757 |
| CHEVRON CORPORATION | 1,453 | 1,462 | +9 | 226,468 | 302,585 | +76,117 |
| APPLIED MATLS INC | 1,023 | 1,024 | +1 | 275,154 | 349,914 | +74,760 |
| HONEYWELL INTL INC | 3,882 | 3,694 | -188 | 760,258 | 834,955 | +74,697 |
| WILLIAMS COS INC | 0 | 6,207 | +6,207 | 0 | 451,745 | +451,745 |
| INVESCO EXCH TRADED FD TR II | 35,371 | 35,379 | +8 | 1,878,182 | 1,949,396 | +71,214 |
| PVH CORPORATION | 0 | 9,028 | +9,028 | 0 | 629,793 | +629,793 |
| SONOCO PRODS CO | 0 | 8,519 | +8,519 | 0 | 460,793 | +460,793 |
| HERSHEY CO | 2,584 | 2,552 | -32 | 471,403 | 530,451 | +59,048 |
| NETFLIX INC. | 0 | 2,735 | +2,735 | 0 | 262,970 | +262,970 |
| ISHARES TR | 20,650 | 20,650 | 0 | 2,031,754 | 2,077,803 | +46,049 |
| ITRON INC | 0 | 5,953 | +5,953 | 0 | 533,567 | +533,567 |
| AMERICAN ELEC PWR CO INC | 4,564 | 4,362 | -202 | 528,505 | 571,780 | +43,275 |
| AT&T INC | 9,156 | 9,156 | 0 | 224,871 | 265,432 | +40,561 |
| SPDR GOLD TR | 0 | 2,324 | +2,324 | 0 | 999,994 | +999,994 |
| CME GROUP INC | 1,261 | 1,275 | +14 | 340,046 | 376,688 | +36,642 |
| GILEAD SCIENCES INC | 4,475 | 4,121 | -354 | 544,213 | 574,323 | +30,110 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 540,670 | 568,672 | +28,002 |
| SOUTHERN CO | 0 | 2,922 | +2,922 | 0 | 282,029 | +282,029 |
| LOCKHEED MARTIN CORP | 0 | 869 | +869 | 0 | 525,343 | +525,343 |
| PAYCOM SOFTWARE INC | 0 | 3,933 | +3,933 | 0 | 478,017 | +478,017 |
| NVIDIA CORPORATION | 0 | 2,107 | +2,107 | 0 | 367,475 | +367,475 |
| WW GRAINGER INC | 0 | 250 | +250 | 0 | 272,702 | +272,702 |
| M & T BK CORP | 0 | 1,130 | +1,130 | 0 | 233,651 | +233,651 |
| RTX CORPORATION | 0 | 2,600 | +2,600 | 0 | 501,540 | +501,540 |
| DOVER CORP | 1,080 | 1,080 | 0 | 211,410 | 225,126 | +13,716 |
| LULULEMON ATHLETICA INC | 0 | 2,926 | +2,926 | 0 | 447,971 | +447,971 |
| ISHARES TR | 0 | 847 | +847 | 0 | 278,427 | +278,427 |
| FIRST TR EXCHANGE TRADED FD | 14,580 | 14,582 | +2 | 564,547 | 574,960 | +10,413 |
| NEUROCRINE BIOSCIENCES INC | 0 | 4,459 | +4,459 | 0 | 587,429 | +587,429 |
| META PLATFORMS INC | 0 | 399 | +399 | 0 | 228,410 | +228,410 |
| INVESCO VALUE MUN INCOME TR | 42,213 | 43,006 | +793 | 521,332 | 522,950 | +1,618 |
| VANGUARD INDEX FDS | 0 | 1,148 | +1,148 | 0 | 300,697 | +300,697 |
| NUCOR CORP | 0 | 2,066 | +2,066 | 0 | 349,338 | +349,338 |
| AFLAC INC | 2,400 | 2,400 | 0 | 264,576 | 263,304 | -1,272 |
| HARTFORD INSURANCE GROUP INC | 1,700 | 1,700 | 0 | 233,087 | 229,891 | -3,196 |
| ISHARES TR | 6,000 | 6,000 | 0 | 451,920 | 447,600 | -4,320 |
| INVESCO QUALITY MUN INCOME T | 40,786 | 41,578 | +792 | 405,415 | 399,982 | -5,433 |
| VANGUARD INDEX FDS | 0 | 1,326 | +1,326 | 0 | 400,747 | +400,747 |
| VANGUARD INDEX FDS | 0 | 1,334 | +1,334 | 0 | 274,568 | +274,568 |
| ISHARES TR | 0 | 650 | +650 | 0 | 203,976 | +203,976 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 378,096 | +378,096 |
| LOWES COS INC | 0 | 955 | +955 | 0 | 225,765 | +225,765 |
| BANK OZK LITTLE ROCK ARK | 13,392 | 13,392 | 0 | 629,960 | 614,559 | -15,401 |