Fund HoldingsDavis Investment Partners, LLC

Total Portfolio Value
$237.19M
Total Bought
$12.44M
Total Sold
$15.17M
Net Transaction
-$2.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JABIL INC(JBL)09,314+9,31401,4330.60%+1,433
COMCAST CORP NEW(CCZ)029,123+29,12301,0590.45%+1,059
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
018,467+18,46709700.41%+970
APPLE INC(AAPL)022,198+22,19805,2582.22%+5,258
LAM RESEARCH CORP(LRCX)08,000+8,00005970.25%+597
AMPHENOL CORP NEW066,664+66,66404,6801.97%+4,680
BANK AMERICA CORP076,261+76,26103,4401.45%+3,440
RAYMOND JAMES FINL INC(RJF)14,19714,19701,7582,1890.92%+431
BRISTOL-MYERS SQUIBB CO(BMY)07,312+7,31204080.17%+408
AMAZON COM INC(AMZN)07,560+7,56001,6550.70%+1,655
FIRST TR EXCHANGE-TRADED FD4,2215,215+9948911,2680.53%+376
CHEVRON CORP NEW(CVX)02,251+2,25103450.15%+345
GE VERNOVA INC(GEV)1,1441,671+5272896130.26%+325
BROADCOM INC(AVGO)01,379+1,37903090.13%+309
NORFOLK SOUTHN CORP(NSC)01,306+1,30603060.13%+306
CISCO SYS INC(CSCO)04,734+4,73402780.12%+278
VANGUARD WORLD FD
INF TECH ETF
07,330+7,33004,4961.90%+4,496
TESLA INC(TSLA)0684+68402700.11%+270
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
14,01917,665+3,6468761,1320.48%+256
FIRST TR NASDAQ 100 TECH IND4,4785,693+1,2158471,0750.45%+229
ALPHABET INC(GOOG)01,162+1,16202230.09%+223
WELLS FARGO CO NEW(WFC)03,043+3,04302130.09%+213
MICROSOFT CORP(MSFT)03,170+3,17001,3310.56%+1,331
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
11,77514,849+3,0748861,0970.46%+211
TEXAS INSTRS INC(TXN)01,107+1,10702110.09%+211
SPDR GOLD TR(GLD)1,2092,032+8232975040.21%+207
MORGAN STANLEY(MS)01,649+1,64902040.09%+204
CITIGROUP INC(C)02,827+2,82702020.09%+202
META PLATFORMS INC(META)0327+32702010.08%+201
JPMORGAN CHASE & CO.(JPM)5,9585,95801,2351,4300.60%+195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
74,85375,381+5285,1405,3212.24%+181
PAYCOM SOFTWARE INC(PAYC)6,3976,163-2341,0671,2450.52%+178
CATERPILLAR INC(CAT)1,4472,103+6565707380.31%+168
INVESCO DB MULTI-SECTOR COMM(DBB)15,40025,893+10,4933304870.21%+157
FIRST TR NAS100 EQ WEIGHTED45,68646,566+8805,6825,8192.45%+138
FIRST TR EXCHANGE-TRADED FD097,803+97,80302,5391.07%+2,539
INVESCO QQQ TR05,006+5,00602,5391.07%+2,539
BLACKSTONE INC(BX)9,5409,54001,4521,5730.66%+121
AMERICAN EXPRESS CO(AXP)8,0117,806-2052,1702,2890.97%+119
FIRST HORIZON CORPORATION(FHN)023,300+23,30004670.20%+467
US FOODS HLDG CORP(USFD)28,86427,824-1,0401,7751,8740.79%+99
FIDUS INVT CORP90,26388,263-2,0001,7501,8450.78%+94
VANGUARD INDEX FDS57,29754,526-2,77113,88713,9735.89%+86
ELI LILLY & CO(LLY)01,061+1,06108490.36%+849
JOHNSON & JOHNSON(JNJ)3,1184,103+9855035830.25%+80
ONEOK INC NEW(OKE)09,353+9,35309520.40%+952
DISNEY WALT CO(DIS)5,1705,070-1004875520.23%+65
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
023,932+23,93208470.36%+847
HONEYWELL INTL INC(HON)3,8823,88207928470.36%+56
ENTERPRISE PRODS PARTNERS L(EPD)18,61918,695+765496010.25%+53
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
27,36127,831+4701,4151,4590.61%+44
WILLIAMS COS INC(WMB)5,3145,31402532950.12%+42
TRUIST FINL CORP(TFC)31,04631,080+341,2971,3300.56%+33
QUANTA SVCS INC2,0002,00005986270.26%+29
INVESCO EXCH TRADED FD TR II36,93137,733+8021,7891,8090.76%+20
CADENCE BANK6,6066,60602022210.09%+19
VANGUARD INDEX FDS1,3251,32503523710.16%+19
ISHARES TR6,3006,30004574750.20%+18
VANGUARD INDEX FDS1,3321,333+12402520.11%+12
INTUITIVE SURGICAL INC456427-292222340.10%+12
CORNING INC(GLW)4,7514,761+102132240.09%+11
ISHARES TR6,0006,00004054130.17%+8
VANGUARD INDEX FDS1,1301,133+32652700.11%+4
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
46,65046,65002,7452,7491.16%+4
ISHARES TR2,8682,86802512550.11%+4
GRAINGER W W INC(GWW)25025002602630.11%+4
INTERNATIONAL BUSINESS MACHS(IBM)2,1742,186+124784810.20%+3
BANK OZK LITTLE ROCK ARK(OZK)13,39213,39205565590.24%+3
ABRDN PRECIOUS METALS BASKET2,6002,60002982950.12%-3
ISHARES TR6,2316,232+11,3561,3530.57%-3
FIRST TR EXCHANGE-TRADED FD4,7004,70008108050.34%-5
ENLINK MIDSTREAM LLC20,12420,12402952880.12%-6
ABBOTT LABS5,6005,60006366290.27%-7
VANGUARD ADMIRAL FDS INC3,9483,94804674590.19%-8
BECTON DICKINSON & CO(BDX)1,3971,39703353260.14%-9
LOWES COS INC(LOW)910955+452472370.10%-11
ISHARES TR20,65020,65001,8871,8750.79%-12
HOME DEPOT INC(HD)1,3761,420+445665540.23%-12
FIFTH THIRD BANCORP(FITB)20,12420,141+178458280.35%-17
QUALCOMM INC(QCOM)01,535+1,53502410.10%+241
PROCTER AND GAMBLE CO(PG)1,3541,35402332150.09%-18
ISHARES TR02,135+2,13504660.20%+466
BLACKROCK MUNIVEST FD II INC24,25524,617+3622782590.11%-19
ROCKWELL AUTOMATION INC(ROK)2,3152,185-1306165970.25%-19
COCA COLA CONS INC(COKE)50050006486270.26%-20
MARTIN MARIETTA MATLS INC(MLM)1,8351,83509569330.39%-23
INVESCO QUALITY MUN INCOME T37,95538,684+7293993760.16%-23
ALLY FINL INC(ALLY)7,0856,485-6002452220.09%-23
RTX CORPORATION(RTX)2,6002,60003232990.13%-23
LANDSTAR SYS INC(LSTR)1,3501,35002492240.09%-26
INVESCO VALUE MUN INCOME TR38,35839,090+7324964660.20%-30
AFLAC INC(AFL)2,4002,40002742420.10%-32
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
15,01014,987-231,7391,6980.72%-41
STEEL DYNAMICS INC(STLD)2,8752,795-803673250.14%-42
EBAY INC.(EBAY)23,47522,592-8831,5311,4890.63%-42
VERTEX PHARMACEUTICALS INC(VRTX)0972+97203980.17%+398
SOUTHERN CO(SO)5,2875,289+24844300.18%-54
GE AEROSPACE(GE)4,5834,58308547870.33%-68
GOLDMAN SACHS GROUP INC(GS)1,159897-2625705020.21%-68
COCA COLA CO(KO)7,1027,10205044340.18%-71
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