Davis Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 1,383,960 | 1,358,996 | -24,964 | 56,451,441 | 61,116,509 | 20.86% | +4,665,068 |
| JOHNSON & JOHNSON(JNJ) | 21,518 | 28,288 | +6,770 | 3,353,661 | 5,262,696 | 1.80% | +1,909,035 |
| AMPHENOL CORP NEW | 66,664 | 66,664 | 0 | 6,492,407 | 8,310,334 | 2.84% | +1,817,927 |
| INVESCO EXCHANGE TRADED FD T | 165,134 | 166,007 | +873 | 30,342,407 | 31,558,646 | 10.77% | +1,216,239 |
| APPLE INC(AAPL) | 23,555 | 23,493 | -62 | 4,895,141 | 6,001,176 | 2.05% | +1,106,035 |
| PVH CORPORATION(PVH) | 0 | 8,281 | +8,281 | 0 | 705,044 | 0.24% | +705,044 |
| VANGUARD WORLD FD | 7,341 | 7,320 | -21 | 4,818,655 | 5,508,403 | 1.88% | +689,748 |
| BIOGEN INC(BIIB) | 0 | 4,303 | +4,303 | 0 | 663,609 | 0.23% | +663,609 |
| GENUINE PARTS CO(GPC) | 7,610 | 11,450 | +3,840 | 953,837 | 1,582,046 | 0.54% | +628,209 |
| JANUS DETROIT STR TR | 135,511 | 147,772 | +12,261 | 6,852,781 | 7,477,248 | 2.55% | +624,467 |
| SMITH A O CORP(AOS) | 0 | 8,412 | +8,412 | 0 | 614,917 | 0.21% | +614,917 |
| TRUIST FINL CORP(TFC) | 35,426 | 47,363 | +11,937 | 1,565,822 | 2,158,353 | 0.74% | +592,531 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 972 | 2,529 | +1,557 | 439,500 | 1,022,247 | 0.35% | +582,747 |
| ABBVIE INC(ABBV) | 11,961 | 11,653 | -308 | 2,271,378 | 2,844,550 | 0.97% | +573,172 |
| VANGUARD INDEX FDS | 50,482 | 50,256 | -226 | 14,290,174 | 14,769,039 | 5.04% | +478,865 |
| ORACLE CORP(ORCL) | 6,930 | 6,899 | -31 | 1,517,419 | 1,994,002 | 0.68% | +476,583 |
| CARMAX INC(KMX) | 0 | 8,953 | +8,953 | 0 | 412,196 | 0.14% | +412,196 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,666 | +4,666 | 0 | 393,717 | 0.13% | +393,717 |
| LAM RESEARCH CORP(LRCX) | 8,045 | 8,000 | -45 | 778,836 | 1,142,320 | 0.39% | +363,484 |
| MICROSOFT CORP(MSFT) | 10,862 | 10,802 | -60 | 5,347,923 | 5,612,693 | 1.92% | +264,770 |
| FIRST TR EXCHANGE-TRADED FD | 40,509 | 40,867 | +358 | 5,530,800 | 5,794,593 | 1.98% | +263,793 |
| ALPHABET INC(GOOG) | 3,677 | 3,644 | -33 | 646,646 | 892,307 | 0.30% | +245,661 |
| GE AEROSPACE(GE) | 4,689 | 4,645 | -44 | 1,167,655 | 1,397,690 | 0.48% | +230,035 |
| ISHARES TR | 0 | 650 | +650 | 0 | 208,032 | 0.07% | +208,032 |
| EOG RES INC(EOG) | 0 | 1,800 | +1,800 | 0 | 200,328 | 0.07% | +200,328 |
| GE VERNOVA INC(GEV) | 2,051 | 2,026 | -25 | 1,037,955 | 1,228,362 | 0.42% | +190,407 |
| TESLA INC(TSLA) | 745 | 882 | +137 | 224,029 | 405,244 | 0.14% | +181,215 |
| FIRST TR EXCHANGE TRADED FD | 44,200 | 44,204 | +4 | 2,800,512 | 2,970,095 | 1.01% | +169,583 |
| RAYMOND JAMES FINL INC(RJF) | 14,197 | 14,197 | 0 | 2,195,424 | 2,355,282 | 0.80% | +159,858 |
| CATERPILLAR INC(CAT) | 1,716 | 1,718 | +2 | 670,764 | 825,989 | 0.28% | +155,225 |
| INVESCO EXCHANGE TRADED FD T | 14,825 | 14,794 | -31 | 1,641,634 | 1,788,363 | 0.61% | +146,729 |
| CORNING INC(GLW) | 4,781 | 4,788 | +7 | 251,454 | 397,954 | 0.14% | +146,500 |
| BLACKSTONE INC(BX) | 9,540 | 9,541 | +1 | 1,457,426 | 1,603,846 | 0.55% | +146,420 |
| FIRST TR EXCHANGE TRADED FD | 31,427 | 32,219 | +792 | 1,330,954 | 1,473,694 | 0.50% | +142,740 |
| JPMORGAN CHASE & CO.(JPM) | 6,358 | 6,358 | 0 | 1,846,352 | 1,976,202 | 0.67% | +129,850 |
| EBAY INC.(EBAY) | 10,891 | 10,889 | -2 | 828,805 | 953,659 | 0.33% | +124,854 |
| NETFLIX INC(NFLX) | 297 | 434 | +137 | 384,199 | 508,171 | 0.17% | +123,972 |
| SPDR GOLD TR(GLD) | 2,392 | 2,414 | +22 | 735,660 | 859,456 | 0.29% | +123,796 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,835 | 1,835 | 0 | 1,023,369 | 1,137,865 | 0.39% | +114,496 |
| FIRST TR EXCHANGE-TRADED FD | 4,700 | 4,700 | 0 | 761,870 | 871,510 | 0.30% | +109,640 |
| FIRST TR EXCHANGE-TRADED FD | 6,002 | 6,115 | +113 | 1,595,752 | 1,702,783 | 0.58% | +107,031 |
| CONSTELLATION ENERGY CORP(CEG) | 2,452 | 2,451 | -1 | 755,020 | 860,056 | 0.29% | +105,036 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 744,580 | 841,300 | 0.29% | +96,720 |
| ISHARES TR | 20,650 | 20,650 | 0 | 1,891,334 | 1,984,052 | 0.68% | +92,718 |
| INVESCO EXCH TRADED FD TR II | 35,352 | 35,362 | +10 | 1,757,363 | 1,849,071 | 0.63% | +91,708 |
| BROADCOM INC(AVGO) | 1,501 | 1,452 | -49 | 397,409 | 484,196 | 0.17% | +86,787 |
| SPDR S&P 500 ETF TR(SPY) | 394 | 494 | +100 | 243,433 | 329,334 | 0.11% | +85,901 |
| FIRST TR EXCHANGE TRADED FD | 22,623 | 23,235 | +612 | 1,279,989 | 1,364,338 | 0.47% | +84,349 |
| FIRST TR EXCHANGE TRADED FD | 17,703 | 18,134 | +431 | 1,339,782 | 1,416,258 | 0.48% | +76,476 |
| GOLDMAN SACHS GROUP INC(GS) | 940 | 941 | +1 | 664,201 | 739,499 | 0.25% | +75,298 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 361,218 | 432,276 | 0.15% | +71,058 |
| INVESCO EXCHANGE TRADED FD T | 293,628 | 285,555 | -8,073 | 15,914,639 | 15,982,499 | 5.45% | +67,860 |
| RTX CORPORATION(RTX) | 2,600 | 2,600 | 0 | 374,894 | 434,720 | 0.15% | +59,826 |
| NVIDIA CORPORATION(NVDA) | 1,900 | 1,863 | -37 | 291,273 | 348,834 | 0.12% | +57,561 |
| ISHARES TR | 4,352 | 4,144 | -208 | 948,025 | 1,004,752 | 0.34% | +56,727 |
| ELI LILLY & CO(LLY) | 1,091 | 1,091 | 0 | 846,728 | 900,561 | 0.31% | +53,833 |
| INVESCO VALUE MUN INCOME TR | 40,634 | 41,436 | +802 | 475,422 | 527,892 | 0.18% | +52,470 |
| NORFOLK SOUTHN CORP(NSC) | 1,405 | 1,401 | -4 | 368,667 | 418,592 | 0.14% | +49,925 |
| UBER TECHNOLOGIES INC(UBER) | 4,727 | 4,974 | +247 | 435,499 | 480,538 | 0.16% | +45,039 |
| INVESCO QQQ TR | 4,306 | 3,972 | -334 | 2,355,609 | 2,395,951 | 0.82% | +40,342 |
| APPLIED MATLS INC | 4,647 | 4,104 | -543 | 853,933 | 893,622 | 0.30% | +39,689 |
| CITIGROUP INC(C) | 9,963 | 9,100 | -863 | 859,503 | 898,260 | 0.31% | +38,757 |
| DUKE ENERGY CORP NEW(DUK) | 19,598 | 19,348 | -250 | 2,329,614 | 2,367,976 | 0.81% | +38,362 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,023 | 4,022 | -1 | 514,944 | 551,014 | 0.19% | +36,070 |
| FIFTH THIRD BANCORP(FITB) | 17,464 | 17,513 | +49 | 741,189 | 776,684 | 0.27% | +35,495 |
| FIRST TR EXCHANGE-TRADED FD | 11,358 | 11,758 | +400 | 1,131,788 | 1,166,308 | 0.40% | +34,520 |
| HOME DEPOT INC(HD) | 1,420 | 1,420 | 0 | 529,972 | 563,894 | 0.19% | +33,922 |
| ISHARES TR | 845 | 846 | +1 | 200,901 | 233,875 | 0.08% | +32,974 |
| DTE ENERGY CO(DTB) | 4,157 | 4,157 | 0 | 550,512 | 582,645 | 0.20% | +32,133 |
| WILLIAMS COS INC(WMB) | 6,207 | 6,207 | 0 | 364,475 | 395,324 | 0.13% | +30,849 |
| STEEL DYNAMICS INC(STLD) | 2,795 | 2,795 | 0 | 363,783 | 394,095 | 0.13% | +30,312 |
| VANGUARD INDEX FDS | 1,325 | 1,326 | +1 | 366,431 | 395,948 | 0.14% | +29,517 |
| VANGUARD STAR FDS | 5,986 | 5,986 | 0 | 413,692 | 442,784 | 0.15% | +29,092 |
| MORGAN STANLEY(MS) | 1,799 | 1,793 | -6 | 253,809 | 281,255 | 0.10% | +27,446 |
| CADENCE BANK | 6,606 | 6,606 | 0 | 220,905 | 247,857 | 0.08% | +26,952 |
| VANGUARD ADMIRAL FDS INC | 3,858 | 3,858 | 0 | 443,019 | 469,450 | 0.16% | +26,431 |
| TRIMBLE INC(TRMB) | 8,670 | 8,670 | 0 | 662,908 | 688,485 | 0.23% | +25,577 |
| INVESCO QUALITY MUN INCOME T | 40,238 | 40,786 | +548 | 380,246 | 404,599 | 0.14% | +24,353 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,392 | 13,392 | 0 | 655,672 | 679,376 | 0.23% | +23,704 |
| FIRST HORIZON CORPORATION(FHN) | 25,769 | 25,769 | 0 | 553,776 | 576,195 | 0.20% | +22,419 |
| VANGUARD INDEX FDS | 1,333 | 1,334 | +1 | 258,126 | 280,106 | 0.10% | +21,980 |
| VANGUARD INDEX FDS | 1,137 | 1,142 | +5 | 272,181 | 291,164 | 0.10% | +18,983 |
| COCA COLA CONS INC(COKE) | 5,400 | 5,400 | 0 | 624,348 | 642,438 | 0.22% | +18,090 |
| BANK AMERICA CORP | 76,026 | 72,540 | -3,486 | 3,660,636 | 3,676,314 | 1.25% | +15,678 |
| BLACKROCK MUNIVEST FD II INC | 25,389 | 25,790 | +401 | 261,765 | 276,471 | 0.09% | +14,706 |
| ISHARES TR | 6,300 | 6,300 | 0 | 505,197 | 518,994 | 0.18% | +13,797 |
| ISHARES TR | 2,868 | 2,868 | 0 | 263,770 | 276,905 | 0.09% | +13,135 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 253,872 | 265,800 | 0.09% | +11,928 |
| LOWES COS INC(LOW) | 985 | 955 | -30 | 225,210 | 236,830 | 0.08% | +11,620 |
| MERCK & CO INC(MRK) | 10,025 | 9,224 | -801 | 820,145 | 831,388 | 0.28% | +11,243 |
| BERKSHIRE HATHAWAY INC DEL | 1,250 | 1,250 | 0 | 612,012 | 622,750 | 0.21% | +10,738 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,700 | 1,700 | 0 | 215,220 | 225,930 | 0.08% | +10,710 |
| ISHARES TR | 6,000 | 6,000 | 0 | 418,080 | 427,320 | 0.15% | +9,240 |
| BECTON DICKINSON & CO(BDX) | 1,397 | 1,332 | -65 | 248,205 | 254,332 | 0.09% | +6,127 |
| EAST WEST BANCORP INC(EWBC) | 6,247 | 6,246 | -1 | 654,748 | 660,265 | 0.23% | +5,517 |
| NUCOR CORP(NUE) | 4,062 | 4,064 | +2 | 544,814 | 550,175 | 0.19% | +5,361 |
| FLOWSERVE CORP(FLS) | 11,923 | 11,922 | -1 | 624,050 | 628,766 | 0.21% | +4,716 |
| ENTERGY CORP NEW(ETR) | 7,287 | 6,443 | -844 | 601,396 | 601,776 | 0.21% | +380 |
| PHILLIPS 66(PSX) | 5,930 | 5,421 | -509 | 730,272 | 729,550 | 0.25% | -722 |
| EXXON MOBIL CORP | 34,449 | 33,594 | -855 | 3,763,239 | 3,762,226 | 1.28% | -1,013 |