Fund Holdings — Davis Investment Partners, LLC

Total Portfolio Value
$293.01M
Total Bought
$11.39M
Total Sold
$21.22M
Net Transaction
-$9.84M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
1,383,9601,358,996-24,96456,45161,11720.86%+4,665
JOHNSON & JOHNSON(JNJ)21,51828,288+6,7703,3545,2631.80%+1,909
AMPHENOL CORP NEW66,66466,66406,4928,3102.84%+1,818
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
165,134166,007+87330,34231,55910.77%+1,216
APPLE INC(AAPL)23,55523,493-624,8956,0012.05%+1,106
PVH CORPORATION(PVH)08,281+8,28107050.24%+705
VANGUARD WORLD FD
INF TECH ETF
7,3417,320-214,8195,5081.88%+690
BIOGEN INC(BIIB)04,303+4,30306640.23%+664
GENUINE PARTS CO(GPC)7,61011,450+3,8409541,5820.54%+628
JANUS DETROIT STR TR
HENDRSON AAA CL
135,511147,772+12,2616,8537,4772.55%+624
SMITH A O CORP(AOS)08,412+8,41206150.21%+615
TRUIST FINL CORP(TFC)35,42647,363+11,9371,5662,1580.74%+593
VERTEX PHARMACEUTICALS INC(VRTX)9722,529+1,5574401,0220.35%+583
ABBVIE INC(ABBV)11,96111,653-3082,2712,8450.97%+573
VANGUARD INDEX FDS50,48250,256-22614,29014,7695.04%+479
ORACLE CORP(ORCL)6,9306,899-311,5171,9940.68%+477
CARMAX INC(KMX)08,953+8,95304120.14%+412
UNITED PARCEL SERVICE INC(UPS)04,666+4,66603940.13%+394
FIRST TR EXCHANGE-TRADED FD35,35289,181+53,8291,7572,1340.73%+377
LAM RESEARCH CORP(LRCX)8,0458,000-457791,1420.39%+363
MICROSOFT CORP(MSFT)10,86210,802-605,3485,6131.92%+265
FIRST TR EXCHANGE-TRADED FD40,50940,867+3585,5315,7951.98%+264
ALPHABET INC(GOOG)3,6773,644-336478920.30%+246
GE AEROSPACE(GE)4,6894,645-441,1681,3980.48%+230
ISHARES TR0650+65002080.07%+208
EOG RES INC(EOG)01,800+1,80002000.07%+200
GE VERNOVA INC(GEV)2,0512,026-251,0381,2280.42%+190
TESLA INC(TSLA)745882+1372244050.14%+181
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
44,20044,204+42,8012,9701.01%+170
RAYMOND JAMES FINL INC(RJF)14,19714,19702,1952,3550.80%+160
CATERPILLAR INC(CAT)1,7161,718+26718260.28%+155
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
14,82514,794-311,6421,7880.61%+147
CORNING INC(GLW)4,7814,788+72513980.14%+147
BLACKSTONE INC(BX)9,5409,541+11,4571,6040.55%+146
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
31,42732,219+7921,3311,4740.50%+143
JPMORGAN CHASE & CO.(JPM)6,3586,35801,8461,9760.67%+130
EBAY INC.(EBAY)10,89110,889-28299540.33%+125
NETFLIX INC(NFLX)297434+1373845080.17%+124
SPDR GOLD TR(GLD)2,3922,414+227368590.29%+124
MARTIN MARIETTA MATLS INC(MLM)1,8351,83501,0231,1380.39%+114
FIRST TR EXCHANGE-TRADED FD4,7004,70007628720.30%+110
FIRST TR EXCHANGE-TRADED FD6,0026,115+1131,5961,7030.58%+107
CONSTELLATION ENERGY CORP(CEG)2,4522,451-17558600.29%+105
QUANTA SVCS INC2,0002,00007458410.29%+97
ISHARES TR20,65020,65001,8911,9840.68%+93
INVESCO EXCH TRADED FD TR II35,35235,362+101,7571,8490.63%+92
BROADCOM INC(AVGO)1,5011,452-493974840.17%+87
SPDR S&P 500 ETF TR(SPY)394494+1002433290.11%+86
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
22,62323,235+6121,2801,3640.47%+84
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
17,70318,134+4311,3401,4160.48%+76
GOLDMAN SACHS GROUP INC(GS)940941+16647390.25%+75
ABRDN PRECIOUS METALS BASKET2,6002,60003614320.15%+71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
293,628285,555-8,07315,91515,9825.45%+68
RTX CORPORATION(RTX)2,6002,60003754350.15%+60
NVIDIA CORPORATION(NVDA)1,9001,863-372913490.12%+58
ISHARES TR4,3524,144-2089481,0050.34%+57
ELI LILLY & CO(LLY)1,0911,09108479010.31%+54
INVESCO VALUE MUN INCOME TR(IIM)40,63441,436+8024755280.18%+52
NORFOLK SOUTHN CORP(NSC)1,4051,401-43694190.14%+50
UBER TECHNOLOGIES INC(UBER)4,7274,974+2474354810.16%+45
INVESCO QQQ TR4,3063,972-3342,3562,3960.82%+40
APPLIED MATLS INC4,6474,104-5438548940.30%+40
CITIGROUP INC(C)9,9639,100-8638608980.31%+39
DUKE ENERGY CORP NEW(DUK)19,59819,348-2502,3302,3680.81%+38
NEUROCRINE BIOSCIENCES INC(NBIX)4,0234,022-15155510.19%+36
FIFTH THIRD BANCORP(FITB)17,46417,513+497417770.27%+35
HOME DEPOT INC(HD)1,4201,42005305640.19%+34
ISHARES TR845846+12012340.08%+33
DTE ENERGY CO(DTB)4,1574,15705515830.20%+32
WILLIAMS COS INC(WMB)6,2076,20703643950.13%+31
STEEL DYNAMICS INC(STLD)2,7952,79503643940.13%+30
VANGUARD INDEX FDS1,3251,326+13663960.14%+30
VANGUARD STAR FDS5,9865,98604144430.15%+29
MORGAN STANLEY(MS)1,7991,793-62542810.10%+27
CADENCE BANK6,6066,60602212480.08%+27
VANGUARD ADMIRAL FDS INC3,8583,85804434690.16%+26
TRIMBLE INC(TRMB)8,6708,67006636880.23%+26
INVESCO QUALITY MUN INCOME T(IQI)40,23840,786+5483804050.14%+24
BANK OZK LITTLE ROCK ARK(OZK)13,39213,39206566790.23%+24
FIRST HORIZON CORPORATION(FHN)25,76925,76905545760.20%+22
VANGUARD INDEX FDS1,3331,334+12582800.10%+22
VANGUARD INDEX FDS1,1371,142+52722910.10%+19
COCA COLA CONS INC(COKE)5,4005,40006246420.22%+18
BANK AMERICA CORP76,02672,540-3,4863,6613,6761.25%+16
BLACKROCK MUNIVEST FD II INC25,38925,790+4012622760.09%+15
ISHARES TR6,3006,30005055190.18%+14
ISHARES TR2,8682,86802642770.09%+13
AFLAC INC(AFL)2,4002,40002542660.09%+12
LOWES COS INC(LOW)985955-302252370.08%+12
MERCK & CO INC(MRK)10,0259,224-8018208310.28%+11
BERKSHIRE HATHAWAY INC DEL1,2501,25006126230.21%+11
HARTFORD INSURANCE GROUP INC(HIG)1,7001,70002152260.08%+11
ISHARES TR6,0006,00004184270.15%+9
BECTON DICKINSON & CO(BDX)1,3971,332-652482540.09%+6
EAST WEST BANCORP INC(EWBC)6,2476,246-16556600.23%+6
NUCOR CORP(NUE)4,0624,064+25455500.19%+5
FLOWSERVE CORP(FLS)11,92311,922-16246290.21%+5
ENTERGY CORP NEW(ETR)7,2876,443-8446016020.21%0
PHILLIPS 66(PSX)5,9305,421-5097307300.25%-1
EXXON MOBIL CORP34,44933,594-8553,7633,7621.28%-1
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Davis Investment Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail