Fund HoldingsDavis Investment Partners, LLC

Total Portfolio Value
$285.93M
Total Bought
$20.15M
Total Sold
$27.87M
Net Transaction
-$7.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD040,819+40,81905,7732.02%+5,773
PACER FDS TR
US CASH COWS 100
037,910+37,91002,2910.80%+2,291
FIRST TR EXCHANGE-TRADED FD035,341+35,34101,5680.55%+1,568
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
09,721+9,72101,3220.46%+1,322
JOHNSON & JOHNSON(JNJ)28,28830,249+1,9615,2636,2722.19%+1,009
MERCK & CO INC(MRK)9,22415,985+6,7618311,7020.60%+870
GLOBUS MED INC(GMED)09,617+9,61708400.29%+840
SALESFORCE INC(CRM)02,350+2,35005960.21%+596
ADOBE INC(ADBE)01,785+1,78505950.21%+595
ELI LILLY & CO(LLY)1,0911,193+1029011,2890.45%+389
APPLE INC(AAPL)23,49323,475-186,0016,3622.23%+361
SERIES PORTFOLIOS TR
ADAPTIV SELECT
07,807+7,80703410.12%+341
UNITED PARCEL SERVICE INC(UPS)4,6667,252+2,5863947330.26%+339
ALPHABET INC(GOOG)3,6443,623-218921,1420.40%+249
CROWDSTRIKE HLDGS INC(CRWD)0548+54802490.09%+249
FLOWSERVE CORP(FLS)11,92212,213+2916298640.30%+235
CATERPILLAR INC(CAT)1,7181,770+528261,0590.37%+233
DOVER CORP(DOV)01,080+1,08002110.07%+211
ANALOG DEVICES INC(ADI)05,225+5,22501,4300.50%+1,430
CITIGROUP INC(C)9,1008,983-1178981,0660.37%+168
COCA COLA CONS INC(COKE)5,4005,40006428090.28%+167
GE VERNOVA INC(GEV)2,0262,027+11,2281,3770.48%+149
VANGUARD STAR FDS5,9867,654+1,6684435860.20%+143
VERTEX PHARMACEUTICALS INC(VRTX)2,5292,556+271,0221,1560.40%+133
EXXON MOBIL CORP33,59431,754-1,8403,7623,8951.36%+132
AMGEN INC(AMGN)04,627+4,62701,5160.53%+1,516
GOLDMAN SACHS GROUP INC(GS)941943+27398620.30%+122
BIOGEN INC(BIIB)4,3034,374+716647780.27%+114
ABRDN PRECIOUS METALS BASKET2,6002,60004325410.19%+108
FIRST TR EXCHANGE-TRADED FD4,7004,70008729760.34%+105
SPDR GOLD TR(GLD)2,4142,41408599610.34%+102
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
23,23524,055+8201,3641,4600.51%+96
GE AEROSPACE(GE)4,6454,647+21,3981,4900.52%+93
ROCKWELL AUTOMATION INC(ROK)01,785+1,78507110.25%+711
GOODYEAR TIRE & RUBR CO(GT)055,632+55,63204960.17%+496
US BANCORP DEL(USB)014,585+14,58507870.28%+787
LULULEMON ATHLETICA INC(LULU)02,064+2,06404350.15%+435
AMERICAN EXPRESS CO(AXP)01,745+1,74506510.23%+651
BRISTOL-MYERS SQUIBB CO(BMY)012,804+12,80406840.24%+684
TARGET CORP(TGT)06,626+6,62606660.23%+666
FIFTH THIRD BANCORP(FITB)17,51317,566+537778380.29%+61
AMAZON COM INC(AMZN)07,186+7,18601,6280.57%+1,628
JANUS DETROIT STR TR
HENDRSON AAA CL
147,772148,788+1,0167,4777,5302.63%+53
RTX CORPORATION(RTX)2,6002,60004354870.17%+52
INVESCO DB MULTI-SECTOR COMM(DBB)022,100+22,10005090.18%+509
BIOMARIN PHARMACEUTICAL INC(BMRN)08,031+8,03104770.17%+477
ISHARES TR20,65020,65001,9842,0320.71%+48
ISHARES TR4,1444,224+801,0051,0500.37%+45
EMERSON ELEC CO(EMR)05,260+5,26007140.25%+714
ALLY FINL INC(ALLY)06,050+6,05002770.10%+277
GILEAD SCIENCES INC(GILD)04,475+4,47505440.19%+544
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
32,21933,249+1,0301,4741,5130.53%+39
MORGAN STANLEY(MS)1,7931,757-362813200.11%+38
QUANTA SVCS INC2,0002,00008418790.31%+38
CADENCE BANK6,6066,60602482860.10%+38
CORNING INC(GLW)4,7884,793+53984350.15%+37
CISCO SYS INC(CSCO)04,997+4,99703800.13%+380
ISHARES TR846847+12342660.09%+32
WELLS FARGO CO NEW(WFC)02,937+2,93702800.10%+280
NEUROCRINE BIOSCIENCES INC(NBIX)4,0224,130+1085515810.20%+30
INVESCO EXCH TRADED FD TR II35,36235,371+91,8491,8780.66%+29
PNC FINL SVCS GROUP INC(PNC)02,470+2,47005220.18%+522
ISHARES TR6,0006,00004274520.16%+25
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
011,575+11,57501,2910.45%+1,291
ENTERPRISE PRODS PARTNERS L(EPD)016,004+16,00405150.18%+515
SPDR S&P 500 ETF TR(SPY)494509+153293470.12%+18
INTERNATIONAL BUSINESS MACHS(IBM)02,228+2,22806500.23%+650
PRICE T ROWE GROUP INC(TROW)05,451+5,45105700.20%+570
WW GRAINGER INC(GWW)0250+25002510.09%+251
ONEOK INC NEW(OKE)09,317+9,31706930.24%+693
COCA COLA CO(KO)05,758+5,75803980.14%+398
BROADCOM INC(AVGO)1,4521,430-224844970.17%+13
EBAY INC.(EBAY)10,88911,090+2019549650.34%+12
TRUIST FINL CORP(TFC)47,36343,622-3,7412,1582,1700.76%+11
VANGUARD INDEX FDS1,3261,32603964070.14%+11
TRIMBLE INC(TRMB)8,6708,921+2516886990.24%+10
QUALCOMM INC(QCOM)01,435+1,43502480.09%+248
AMERICAN ELEC PWR CO INC04,564+4,56405290.18%+529
EASTMAN CHEM CO(EMN)06,898+6,89804440.16%+444
VANGUARD INDEX FDS1,1421,145+32912990.10%+8
HARTFORD INSURANCE GROUP INC(HIG)1,7001,70002262330.08%+7
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
014,580+14,58005650.20%+565
M & T BK CORP(MTB)01,051+1,05102150.08%+215
ISHARES TR65065002082130.07%+5
CONSOLIDATED EDISON INC(ED)04,912+4,91204910.17%+491
CHEVRON CORP NEW(CVX)01,453+1,45302260.08%+226
BLACKROCK MUNIVEST FD II INC25,79026,183+3932762800.10%+4
VANGUARD INDEX FDS1,3341,33402802820.10%+2
TESLA INC(TSLA)882927+454054060.14%+1
INVESCO QUALITY MUN INCOME T40,78640,78604054050.14%+1
CME GROUP INC(CME)01,261+1,26103400.12%+340
ISHARES TR2,8682,86802772760.10%-1
LOWES COS INC(LOW)95595502372360.08%-1
AFLAC INC(AFL)2,4002,40002662650.09%-1
ENTERGY CORP NEW(ETR)6,4436,394-496026000.21%-2
BERKSHIRE HATHAWAY INC DEL1,2501,25006236210.22%-2
NVIDIA CORPORATION(NVDA)1,8631,830-333493460.12%-3
SONOCO PRODS CO(SON)09,054+9,05404020.14%+402
INVESCO VALUE MUN INCOME TR41,43642,213+7775285210.18%-7
LOCKHEED MARTIN CORP(LMT)01,010+1,01005020.18%+502
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