Davis Investment Partners
Latest statistics and disclosures from Davis Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSPT, RSP, RSPN, VOT, QQEW, and represent 52.65% of Davis Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: RSPG, FSLR, RSP, DVN, ON, PAYC, EBAY, MODG, PNC, RSPF.
- Started 14 new stock positions in PAYC, FSLR, IWO, ON, SDVY, EBAY, WMB, MODG, PNC, MPC. DVN, KRE, LLY, MKC.
- Reduced shares in these 10 stocks: RSPT, X, , , KLAC, VOT, AAPL, , GOOGL, PDP.
- Sold out of its positions in GOOGL, EWBC, FDX, PEY, PDP, KLAC, X, UNH.
- Davis Investment Partners was a net buyer of stock by $4.7M.
- Davis Investment Partners has $229M in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0001963865
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Portfolio Holdings for Davis Investment Partners
Davis Investment Partners holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 25.8 | $59M | -2% | 1.7M | 34.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.4 | $26M | +4% | 158k | 164.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 6.8 | $16M | 334k | 46.53 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.3 | $14M | -4% | 62k | 231.04 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 2.3 | $5.2M | 43k | 120.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.8 | $4.1M | +22% | 66k | 61.71 |
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| Apple (AAPL) | 1.7 | $3.9M | -10% | 23k | 167.78 |
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| Amphenol Corp Cl A (APH) | 1.7 | $3.8M | 33k | 114.76 |
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| Vanguard World Inf Tech Etf (VGT) | 1.7 | $3.8M | 7.4k | 514.08 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $3.6M | +4% | 29k | 122.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.3M | -4% | 7.6k | 438.37 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.4 | $3.2M | -4% | 113k | 28.34 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.3 | $3.1M | -5% | 57k | 54.46 |
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| Bank of America Corporation (BAC) | 1.1 | $2.5M | 69k | 36.65 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.1 | $2.5M | +149% | 29k | 85.60 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.9 | $2.0M | 20k | 99.63 |
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| Fidus Invt (FDUS) | 0.8 | $1.9M | 96k | 19.64 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $1.9M | 21k | 88.79 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.8 | $1.8M | 15k | 118.15 |
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| Raymond James Financial (RJF) | 0.8 | $1.8M | 14k | 127.13 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.8M | -3% | 19k | 95.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.7M | 4.3k | 397.58 |
|
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.8 | $1.7M | -6% | 38k | 45.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.7M | -4% | 8.5k | 201.13 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.7 | $1.6M | 16k | 98.90 |
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| Abbvie (ABBV) | 0.7 | $1.6M | 9.4k | 169.06 |
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| Paccar (PCAR) | 0.7 | $1.6M | 13k | 118.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.7 | $1.5M | 32k | 48.53 |
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| American Express Company (AXP) | 0.7 | $1.5M | 6.9k | 217.65 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.2M | 2.1k | 606.55 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.2M | -2% | 2.9k | 423.86 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 6.2k | 195.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.2M | 9.5k | 126.08 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.2M | +10% | 32k | 37.50 |
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| Us Foods Hldg Corp call (USFD) | 0.5 | $1.2M | 23k | 51.64 |
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| First Solar (FSLR) | 0.5 | $1.1M | NEW | 6.1k | 185.29 |
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| Textron (TXT) | 0.5 | $1.1M | 12k | 95.64 |
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| Encana Corporation (OVV) | 0.5 | $1.1M | +2% | 20k | 55.52 |
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| Metropcs Communications (TMUS) | 0.5 | $1.1M | 6.6k | 160.38 |
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| Analog Devices (ADI) | 0.4 | $1.0M | 5.2k | 196.33 |
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| Entergy Corporation (ETR) | 0.4 | $999k | 9.6k | 104.56 |
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| Crocs (CROX) | 0.4 | $994k | 7.7k | 128.29 |
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| Devon Energy Corporation (DVN) | 0.4 | $987k | NEW | 18k | 54.51 |
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| EQT Corporation (EQT) | 0.4 | $943k | -7% | 25k | 37.71 |
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| ON Semiconductor (ON) | 0.4 | $940k | NEW | 14k | 69.23 |
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| Paycom Software (PAYC) | 0.4 | $921k | NEW | 4.5k | 203.31 |
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| eBay (EBAY) | 0.4 | $909k | NEW | 17k | 52.46 |
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| Callaway Golf Company (MODG) | 0.4 | $906k | NEW | 56k | 16.23 |
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| PNC Financial Services (PNC) | 0.4 | $871k | NEW | 5.6k | 155.03 |
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| Amazon (AMZN) | 0.4 | $851k | +4% | 4.6k | 185.95 |
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| Oracle Corporation (ORCL) | 0.4 | $818k | 6.7k | 121.75 |
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| Oneok (OKE) | 0.4 | $810k | +6% | 10k | 79.06 |
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| Lam Research Corporation (LRCX) | 0.3 | $785k | +2% | 816.00 | 961.64 |
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| Fifth Third Ban (FITB) | 0.3 | $766k | 22k | 34.79 |
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| Honeywell International (HON) | 0.3 | $760k | 3.9k | 195.78 |
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| General Electric Com New (GE) | 0.3 | $743k | 4.7k | 156.61 |
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| BorgWarner (BWA) | 0.3 | $717k | -13% | 21k | 34.83 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $709k | 4.7k | 150.84 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $697k | NEW | 21k | 33.49 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $694k | +272% | 3.1k | 220.49 |
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| Nucor Corporation (NUE) | 0.3 | $656k | +18% | 3.3k | 198.18 |
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| Incyte Corporation (INCY) | 0.3 | $655k | -7% | 12k | 55.00 |
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| Rockwell Automation (ROK) | 0.3 | $653k | 2.3k | 282.06 |
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| Applied Materials (AMAT) | 0.3 | $645k | +2% | 3.1k | 209.25 |
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| Abbott Laboratories (ABT) | 0.3 | $643k | 5.8k | 111.22 |
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| Eli Lilly & Co. (LLY) | 0.3 | $636k | NEW | 834.00 | 762.30 |
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| Walt Disney Company (DIS) | 0.3 | $607k | 5.2k | 117.31 |
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| Bank Ozk (OZK) | 0.3 | $578k | 13k | 43.12 |
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| Sonoco Products Company (SON) | 0.2 | $569k | 9.9k | 57.76 |
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| Cigna Corp (CI) | 0.2 | $568k | 1.6k | 357.84 |
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| Caterpillar (CAT) | 0.2 | $541k | +2% | 1.5k | 371.94 |
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| Enterprise Products Partners (EPD) | 0.2 | $538k | 19k | 29.15 |
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| Quanta Services (PWR) | 0.2 | $509k | 2.0k | 254.30 |
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| Home Depot (HD) | 0.2 | $482k | 1.4k | 350.56 |
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| Goldman Sachs (GS) | 0.2 | $472k | -13% | 1.2k | 400.76 |
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| Constellation Brands Cl A (STZ) | 0.2 | $466k | 1.8k | 264.92 |
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| Johnson & Johnson (JNJ) | 0.2 | $457k | 3.0k | 150.52 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $434k | 6.3k | 68.88 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $433k | 3.9k | 109.66 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $427k | 37k | 11.51 |
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| Steel Dynamics (STLD) | 0.2 | $427k | 3.0k | 144.65 |
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| Coca-Cola Company (KO) | 0.2 | $424k | 7.2k | 58.92 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $407k | +300% | 6.0k | 67.81 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $405k | 500.00 | 810.40 |
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| International Business Machines (IBM) | 0.2 | $400k | 2.1k | 186.35 |
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| First Horizon National Corporation (FHN) | 0.2 | $387k | 27k | 14.53 |
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| Southern Company (SO) | 0.2 | $369k | 5.3k | 69.78 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $344k | 37k | 9.36 |
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| Becton, Dickinson and (BDX) | 0.1 | $337k | 1.4k | 240.99 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $334k | 1.3k | 252.28 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $298k | 15k | 19.37 |
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| Qualcomm (QCOM) | 0.1 | $296k | 1.7k | 170.86 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $278k | +21% | 20k | 13.80 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $276k | 3.1k | 89.95 |
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| Ally Financial (ALLY) | 0.1 | $269k | 7.1k | 37.89 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $265k | 2.6k | 102.07 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $264k | -5% | 2.6k | 101.36 |
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| Procter & Gamble Company (PG) | 0.1 | $252k | -3% | 1.6k | 157.16 |
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| W.W. Grainger (GWW) | 0.1 | $250k | 250.00 | 1000.85 |
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| Blackrock Munivest Fund II (MVT) | 0.1 | $250k | 24k | 10.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $249k | 1.1k | 220.38 |
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| Lowe's Companies (LOW) | 0.1 | $246k | 1.0k | 237.16 |
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| Landstar System (LSTR) | 0.1 | $242k | 1.4k | 178.91 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $239k | 2.9k | 83.27 |
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| Merck & Co (MRK) | 0.1 | $236k | -6% | 1.9k | 126.75 |
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| Genuine Parts Company (GPC) | 0.1 | $232k | 1.6k | 148.28 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $231k | +100% | 1.1k | 215.09 |
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| Pepsi (PEP) | 0.1 | $226k | 1.3k | 169.09 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $226k | 1.3k | 169.38 |
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| Boeing Company (BA) | 0.1 | $224k | -22% | 1.3k | 174.63 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $217k | NEW | 1.0k | 211.22 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $207k | NEW | 800.00 | 258.86 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $207k | NEW | 4.4k | 46.90 |
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| Williams Companies (WMB) | 0.1 | $207k | NEW | 5.3k | 38.88 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $203k | NEW | 2.7k | 74.78 |
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| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $16k | 10k | 1.60 |
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Past Filings by Davis Investment Partners
SEC 13F filings are viewable for Davis Investment Partners going back to 2022
- Davis Investment Partners 2024 Q1 filed April 15, 2024
- Davis Investment Partners 2023 Q4 filed Jan. 12, 2024
- Davis Investment Partners 2023 Q3 filed Oct. 10, 2023
- Davis Investment Partners 2023 Q2 filed Aug. 1, 2023
- Davis Investment Partners 2023 Q1 filed April 14, 2023
- Davis Investment Partners 2022 Q4 filed Feb. 14, 2023