Fund HoldingsDavis Investment Partners, LLC

Total Portfolio Value
$279.47M
Total Bought
$32.80M
Total Sold
$26.33M
Net Transaction
+$6.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
01,383,960+1,383,960056,45120.20%+56,451
JANUS DETROIT STR TR
HENDRSON AAA CL
21,766135,511+113,7451,0896,8532.45%+5,764
MICROSOFT CORP(MSFT)010,862+10,86205,3481.91%+5,348
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0165,134+165,134030,34210.86%+30,342
JOHNSON & JOHNSON(JNJ)4,42921,518+17,0896823,3541.20%+2,671
AMPHENOL CORP NEW066,664+66,66406,4922.32%+6,492
VANGUARD INDEX FDS050,482+50,482014,2905.11%+14,290
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
0293,628+293,628015,9155.69%+15,915
VANGUARD WORLD FD
INF TECH ETF
07,341+7,34104,8191.72%+4,819
BANK AMERICA CORP076,026+76,02603,6611.31%+3,661
CONSTELLATION ENERGY CORP(CEG)02,452+2,45207550.27%+755
ADVANCED MICRO DEVICES INC(AMD)05,406+5,40607360.26%+736
PINTEREST INC(PINS)019,732+19,73207040.25%+704
DIAMONDBACK ENERGY INC(FANG)04,951+4,95106940.25%+694
EMERSON ELEC CO(EMR)05,108+5,10806920.25%+692
ITRON INC(ITRI)05,014+5,01406650.24%+665
TRIMBLE INC(TRMB)08,670+8,67006630.24%+663
EAST WEST BANCORP INC(EWBC)06,247+6,24706550.23%+655
FLOWSERVE CORP(FLS)011,923+11,92306240.22%+624
BERKSHIRE HATHAWAY INC DEL01,250+1,25006120.22%+612
ORACLE CORP(ORCL)06,930+6,93001,5170.54%+1,517
GOODYEAR TIRE & RUBR CO(GT)054,670+54,67005830.21%+583
AMGEN INC(AMGN)2,9184,865+1,9478581,4130.51%+556
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
074,235+74,23505,6882.04%+5,688
LULULEMON ATHLETICA INC(LULU)02,062+2,06205050.18%+505
TRUIST FINL CORP(TFC)035,426+35,42601,5660.56%+1,566
APPLE INC(AAPL)023,555+23,55504,8951.75%+4,895
JPMORGAN CHASE & CO.(JPM)5,9586,358+4001,3991,8460.66%+448
UBER TECHNOLOGIES INC(UBER)04,727+4,72704350.16%+435
VANGUARD STAR FDS05,986+5,98604140.15%+414
GE VERNOVA INC(GEV)2,0112,051+406481,0380.37%+390
ALPHABET INC(GOOG)1,8323,677+1,8452916470.23%+355
FIRST TR EXCHANGE-TRADED FD
WTR ETF
18,07519,028+9531,7622,0900.75%+327
DISNEY WALT CO(DIS)06,097+6,09707530.27%+753
ANALOG DEVICES INC(ADI)05,238+5,23801,2600.45%+1,260
FIRST TR EXCHANGE-TRADED FD5,9196,002+831,2771,5960.57%+319
APPLIED MATLS INC04,647+4,64708540.31%+854
GE AEROSPACE(GE)4,5834,689+1068521,1680.42%+315
WELLS FARGO CO NEW(WFC)03,738+3,73803050.11%+305
NVIDIA CORPORATION(NVDA)01,900+1,90002910.10%+291
RAYMOND JAMES FINL INC(RJF)014,197+14,19702,1950.79%+2,195
TARGET CORP(TGT)9,85211,626+1,7749321,2070.43%+275
GENUINE PARTS CO(GPC)5,8507,610+1,7606809540.34%+274
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
044,200+44,20002,8011.00%+2,801
AT&T INC(T)09,156+9,15602640.09%+264
CORNING INC(GLW)04,781+4,78102510.09%+251
SPDR S&P 500 ETF TR(SPY)0394+39402430.09%+243
ALLY FINL INC(ALLY)06,050+6,05002430.09%+243
ISHARES TR020,650+20,65001,8910.68%+1,891
MERCK & CO INC(MRK)7,32810,025+2,6975808200.29%+240
LAM RESEARCH CORP(LRCX)8,0008,045+455437790.28%+236
FIRST TR EXCHANGE-TRADED FD093,537+93,53702,1700.78%+2,170
CADENCE BANK06,606+6,60602210.08%+221
AMAZON COM INC(AMZN)07,124+7,12401,5710.56%+1,571
CITIGROUP INC(C)10,1229,963-1596408600.31%+220
M & T BK CORP(MTB)01,112+1,11202200.08%+220
BLACKSTONE INC(BX)09,540+9,54001,4570.52%+1,457
GOLDMAN SACHS GROUP INC(GS)898940+424536640.24%+212
ROCKWELL AUTOMATION INC(ROK)01,985+1,98506720.24%+672
DOVER CORP(DOV)01,080+1,08002010.07%+201
ISHARES TR0845+84502010.07%+201
QUANTA SVCS INC02,000+2,00007450.27%+745
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
22,16022,623+4631,0851,2800.46%+195
EXXON MOBIL CORP34,52734,449-783,5703,7631.35%+194
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
17,41117,703+2921,1501,3400.48%+189
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
014,825+14,82501,6420.59%+1,642
PHILLIPS 66(PSX)5,9145,930+165797300.26%+152
FIRST HORIZON CORPORATION(FHN)23,30025,769+2,4694025540.20%+152
HONEYWELL INTL INC(HON)3,8823,88207779260.33%+149
US BANCORP DEL(USB)16,24716,436+1896217640.27%+143
ABBVIE INC(ABBV)11,89111,961+702,1292,2710.81%+143
BANK OZK LITTLE ROCK ARK(OZK)13,39213,39205146560.23%+142
FIFTH THIRD BANCORP(FITB)017,464+17,46407410.27%+741
AMERICAN EXPRESS CO(AXP)02,065+2,06506660.24%+666
PNC FINL SVCS GROUP INC(PNC)2,7222,916+1944235610.20%+139
FIRST TR EXCHANGE-TRADED FD10,99711,358+3619981,1320.40%+133
FIRST TR EXCHANGE-TRADED FD040,509+40,50905,5311.98%+5,531
INTERNATIONAL BUSINESS MACHS(IBM)2,1972,218+215256470.23%+122
NETFLIX INC(NFLX)283297+142643840.14%+121
BROADCOM INC(AVGO)1,6221,501-1212893970.14%+108
ON SEMICONDUCTOR CORP(ON)08,315+8,31504460.16%+446
CHEVRON CORP NEW(CVX)5,9066,228+3227999070.32%+107
MARTIN MARIETTA MATLS INC(MLM)1,8351,83509231,0230.37%+100
INVESCO QQQ TR04,306+4,30602,3560.84%+2,356
ISHARES TR04,352+4,35209480.34%+948
NUCOR CORP(NUE)4,0614,062+14505450.19%+95
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
040,327+40,32703,0281.08%+3,028
FIDUS INVT CORP077,104+77,10401,5700.56%+1,570
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
30,90931,427+5181,2481,3310.48%+83
NEUROCRINE BIOSCIENCES INC(NBIX)4,6194,023-5964385150.18%+77
INVESCO EXCH TRADED FD TR II035,352+35,35201,7570.63%+1,757
PRICE T ROWE GROUP INC(TROW)5,8716,079+2085246000.21%+75
ISHARES TR6,3006,30004335050.18%+72
DUKE ENERGY CORP NEW(DUK)18,76719,598+8312,2632,3300.83%+66
ISHARES TR6,0006,00003594180.15%+59
BORGWARNER INC014,327+14,32704990.18%+499
VANGUARD ADMIRAL FDS INC03,858+3,85804430.16%+443
ABBOTT LABS5,6005,643+437167690.28%+53
VANGUARD INDEX FDS1,3251,32503163660.13%+51
GILEAD SCIENCES INC(GILD)5,0065,191+1855335800.21%+47
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