Davis Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 23,525 | +23,525 | 0 | 3,805,874 | 1.34% | +3,805,874 |
| EXXON MOBIL CORP | 31,754 | 31,712 | -42 | 3,894,624 | 5,380,298 | 1.90% | +1,485,674 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,036 | +22,036 | 0 | 1,349,932 | 0.48% | +1,349,932 |
| FIRST TR EXCHANGE-TRADED FD | 4,700 | 11,517 | +6,817 | 976,308 | 2,312,844 | 0.82% | +1,336,536 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 58,397 | +58,397 | 0 | 1,311,589 | 0.46% | +1,311,589 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 32,607 | +32,607 | 0 | 1,242,647 | 0.44% | +1,242,647 |
| PACER FDS TR US CASH COWS 100 | 37,910 | 55,238 | +17,328 | 2,291,280 | 3,455,669 | 1.22% | +1,164,389 |
| NOVA LTD(NVMI) | 0 | 2,000 | +2,000 | 0 | 868,560 | 0.31% | +868,560 |
| NOVARTIS AG(NVS) | 0 | 5,658 | +5,658 | 0 | 864,316 | 0.31% | +864,316 |
| JOHNSON & JOHNSON(JNJ) | 30,249 | 28,815 | -1,434 | 6,272,035 | 7,043,497 | 2.49% | +771,462 |
| ENBRIDGE INC(ENB) | 0 | 14,072 | +14,072 | 0 | 761,858 | 0.27% | +761,858 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 31,100 | 30,007 | -1,093 | 2,527,199 | 3,284,853 | 1.16% | +757,654 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,409 | +7,409 | 0 | 733,861 | 0.26% | +733,861 |
| MEDTRONIC PLC(MDT) | 0 | 7,761 | +7,761 | 0 | 672,473 | 0.24% | +672,473 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,058 | +9,058 | 0 | 651,542 | 0.23% | +651,542 |
| ANTERO RESOURCES CORP(AR) | 0 | 15,174 | +15,174 | 0 | 643,985 | 0.23% | +643,985 |
| ARCH CAP GROUP LTD ORD | 0 | 6,511 | +6,511 | 0 | 624,991 | 0.22% | +624,991 |
| LINDE PLC(LIN) | 0 | 1,150 | +1,150 | 0 | 570,124 | 0.20% | +570,124 |
| INTUIT(INTU) | 0 | 1,280 | +1,280 | 0 | 553,446 | 0.20% | +553,446 |
| IQVIA HLDGS INC(IQV) | 0 | 3,240 | +3,240 | 0 | 552,550 | 0.20% | +552,550 |
| FIRST TR EXCHANGE-TRADED FD | 63,345 | 63,386 | +41 | 1,509,508 | 2,008,710 | 0.71% | +499,202 |
| FIRST SOLAR INC(FSLR) | 0 | 2,484 | +2,484 | 0 | 489,994 | 0.17% | +489,994 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 51,870 | +51,870 | 0 | 481,354 | 0.17% | +481,354 |
| COMCAST CORP NEW(CCZ) | 33,242 | 48,635 | +15,393 | 981,959 | 1,396,322 | 0.49% | +414,363 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,886 | +2,886 | 0 | 395,901 | 0.14% | +395,901 |
| EASTMAN CHEM CO(EMN) | 6,898 | 10,922 | +4,024 | 443,815 | 833,531 | 0.29% | +389,716 |
| GE VERNOVA INC(GEV) | 2,027 | 2,002 | -25 | 1,377,254 | 1,747,598 | 0.62% | +370,344 |
| EOG RES INC(EOG) | 0 | 2,256 | +2,256 | 0 | 326,108 | 0.12% | +326,108 |
| PHILLIPS 66(PSX) | 5,360 | 5,381 | +21 | 699,811 | 980,246 | 0.35% | +280,435 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 25,839 | +25,839 | 0 | 271,568 | 0.10% | +271,568 |
| DUKE ENERGY CORP NEW(DUK) | 19,056 | 19,067 | +11 | 2,237,976 | 2,496,671 | 0.88% | +258,695 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 16,349 | +16,349 | 0 | 255,862 | 0.09% | +255,862 |
| MARATHON PETE CORP(MPC) | 0 | 1,026 | +1,026 | 0 | 250,529 | 0.09% | +250,529 |
| ANALOG DEVICES INC(ADI) | 5,225 | 5,225 | 0 | 1,430,292 | 1,662,282 | 0.59% | +231,990 |
| US FOODS HLDG CORP(USFD) | 0 | 2,468 | +2,468 | 0 | 227,574 | 0.08% | +227,574 |
| COCA COLA CONS INC(COKE) | 5,400 | 5,400 | 0 | 809,136 | 1,035,396 | 0.37% | +226,260 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 879,411 | 1,098,175 | 0.39% | +218,764 |
| CORNING INC(GLW) | 4,793 | 4,797 | +4 | 434,576 | 652,195 | 0.23% | +217,619 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,728 | +1,728 | 0 | 216,753 | 0.08% | +216,753 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,186 | +2,186 | 0 | 213,591 | 0.08% | +213,591 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,089 | +1,089 | 0 | 212,836 | 0.08% | +212,836 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,400 | +1,400 | 0 | 210,000 | 0.07% | +210,000 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,394 | 13,306 | +1,912 | 461,692 | 667,968 | 0.24% | +206,276 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,760 | +4,760 | 0 | 205,442 | 0.07% | +205,442 |
| CATERPILLAR INC(CAT) | 1,770 | 1,771 | +1 | 1,059,166 | 1,254,932 | 0.44% | +195,766 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,804 | 14,110 | +1,306 | 684,489 | 855,794 | 0.30% | +171,305 |
| CARMAX INC(KMX) | 9,029 | 12,328 | +3,299 | 354,749 | 512,598 | 0.18% | +157,849 |
| TARGET CORP(TGT) | 6,626 | 6,753 | +127 | 665,964 | 818,466 | 0.29% | +152,502 |
| ONEOK INC NEW(OKE) | 9,317 | 9,342 | +25 | 692,595 | 844,432 | 0.30% | +151,837 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 9,721 | 9,893 | +172 | 1,321,994 | 1,458,879 | 0.52% | +136,885 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 7,807 | 11,105 | +3,298 | 341,400 | 468,275 | 0.17% | +126,875 |
| VANGUARD STAR FDS | 7,654 | 9,168 | +1,514 | 585,837 | 706,976 | 0.25% | +121,139 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 8,031 | 10,578 | +2,547 | 477,443 | 597,551 | 0.21% | +120,108 |
| AMGEN INC(AMGN) | 4,627 | 4,611 | -16 | 1,516,068 | 1,622,362 | 0.57% | +106,294 |
| CONSOLIDATED EDISON INC(ED) | 4,912 | 5,224 | +312 | 491,116 | 591,285 | 0.21% | +100,169 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,004 | 16,077 | +73 | 514,704 | 608,347 | 0.21% | +93,643 |
| ENTERGY CORP NEW(ETR) | 6,394 | 6,104 | -290 | 600,100 | 685,857 | 0.24% | +85,757 |
| CHEVRON CORPORATION(CVX) | 1,453 | 1,462 | +9 | 226,468 | 302,585 | 0.11% | +76,117 |
| APPLIED MATLS INC | 1,023 | 1,024 | +1 | 275,154 | 349,914 | 0.12% | +74,760 |
| HONEYWELL INTL INC(HON) | 3,882 | 3,694 | -188 | 760,258 | 834,955 | 0.29% | +74,697 |
| WILLIAMS COS INC(WMB) | 6,207 | 6,207 | 0 | 377,696 | 451,745 | 0.16% | +74,049 |
| INVESCO EXCH TRADED FD TR II | 35,371 | 35,379 | +8 | 1,878,182 | 1,949,396 | 0.69% | +71,214 |
| PVH CORPORATION(PVH) | 8,347 | 9,028 | +681 | 566,094 | 629,793 | 0.22% | +63,699 |
| SONOCO PRODS CO(SON) | 9,054 | 8,519 | -535 | 401,726 | 460,793 | 0.16% | +59,067 |
| HERSHEY CO(HSY) | 2,584 | 2,552 | -32 | 471,403 | 530,451 | 0.19% | +59,048 |
| NETFLIX INC.(NFLX) | 2,331 | 2,735 | +404 | 212,098 | 262,970 | 0.09% | +50,872 |
| ISHARES TR | 20,650 | 20,650 | 0 | 2,031,754 | 2,077,803 | 0.73% | +46,049 |
| ITRON INC(ITRI) | 5,163 | 5,953 | +790 | 487,749 | 533,567 | 0.19% | +45,818 |
| AMERICAN ELEC PWR CO INC | 4,564 | 4,362 | -202 | 528,505 | 571,780 | 0.20% | +43,275 |
| AT&T INC(T) | 9,156 | 9,156 | 0 | 224,871 | 265,432 | 0.09% | +40,561 |
| SPDR GOLD TR(GLD) | 2,414 | 2,324 | -90 | 961,448 | 999,994 | 0.35% | +38,546 |
| CME GROUP INC(CME) | 1,261 | 1,275 | +14 | 340,046 | 376,688 | 0.13% | +36,642 |
| GILEAD SCIENCES INC(GILD) | 4,475 | 4,121 | -354 | 544,213 | 574,323 | 0.20% | +30,110 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 540,670 | 568,672 | 0.20% | +28,002 |
| SOUTHERN CO(SO) | 2,921 | 2,922 | +1 | 254,616 | 282,029 | 0.10% | +27,413 |
| LOCKHEED MARTIN CORP(LMT) | 1,010 | 869 | -141 | 502,104 | 525,343 | 0.19% | +23,239 |
| PAYCOM SOFTWARE INC(PAYC) | 2,988 | 3,933 | +945 | 455,371 | 478,017 | 0.17% | +22,646 |
| NVIDIA CORPORATION(NVDA) | 1,830 | 2,107 | +277 | 345,611 | 367,475 | 0.13% | +21,864 |
| WW GRAINGER INC(GWW) | 250 | 250 | 0 | 250,952 | 272,702 | 0.10% | +21,750 |
| M & T BK CORP(MTB) | 1,051 | 1,130 | +79 | 214,521 | 233,651 | 0.08% | +19,130 |
| RTX CORPORATION(RTX) | 2,600 | 2,600 | 0 | 486,850 | 501,540 | 0.18% | +14,690 |
| DOVER CORP(DOV) | 1,080 | 1,080 | 0 | 211,410 | 225,126 | 0.08% | +13,716 |
| LULULEMON ATHLETICA INC(LULU) | 2,064 | 2,926 | +862 | 435,112 | 447,971 | 0.16% | +12,859 |
| ISHARES TR | 847 | 847 | 0 | 265,685 | 278,427 | 0.10% | +12,742 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 14,580 | 14,582 | +2 | 564,547 | 574,960 | 0.20% | +10,413 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,130 | 4,459 | +329 | 580,678 | 587,429 | 0.21% | +6,751 |
| META PLATFORMS INC(META) | 342 | 399 | +57 | 222,553 | 228,410 | 0.08% | +5,857 |
| INVESCO VALUE MUN INCOME TR | 42,213 | 43,006 | +793 | 521,332 | 522,950 | 0.18% | +1,618 |
| VANGUARD INDEX FDS | 1,145 | 1,148 | +3 | 299,432 | 300,697 | 0.11% | +1,265 |
| NUCOR CORP(NUE) | 2,065 | 2,066 | +1 | 349,774 | 349,338 | 0.12% | -436 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 264,576 | 263,304 | 0.09% | -1,272 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,700 | 1,700 | 0 | 233,087 | 229,891 | 0.08% | -3,196 |
| ISHARES TR | 6,000 | 6,000 | 0 | 451,920 | 447,600 | 0.16% | -4,320 |
| INVESCO QUALITY MUN INCOME T | 40,786 | 41,578 | +792 | 405,415 | 399,982 | 0.14% | -5,433 |
| VANGUARD INDEX FDS | 1,326 | 1,326 | 0 | 407,012 | 400,747 | 0.14% | -6,265 |
| VANGUARD INDEX FDS | 1,334 | 1,334 | 0 | 282,346 | 274,568 | 0.10% | -7,778 |
| ISHARES TR | 650 | 650 | 0 | 212,628 | 203,976 | 0.07% | -8,652 |
| ISHARES TR | 4,800 | 4,800 | 0 | 387,456 | 378,096 | 0.13% | -9,360 |
| LOWES COS INC(LOW) | 955 | 955 | 0 | 235,780 | 225,765 | 0.08% | -10,015 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,392 | 13,392 | 0 | 629,960 | 614,559 | 0.22% | -15,401 |