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 50.87% of Davis Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: NKE, AMAT, FDN, FXR, FXD, QTEC, FTXL, SHW, MKC, QQEW.
- Started 10 new stock positions in CADE, FXD, SHW, FTXL, FXR, NKE, MKC, DOV, QTEC, FDN.
- Reduced shares in these 10 stocks: RSPT, VRTX, FHN, , PNC, OVV, , , RSPN, AAPL.
- Sold out of its positions in CRWD, DVN, ETR, INCY, MRK, OVV, PNC, RCG.
- Davis Investment Partners was a net seller of stock by $-8.3M.
- Davis Investment Partners has $239M in assets under management (AUM), dropping by -1.87%.
- Central Index Key (CIK): 0001963865
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Portfolio Holdings for Davis Investment Partners
Davis Investment Partners holds 118 positions in its portfolio as reported in the September 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) | 24.5 | $58M | -3% | 1.6M | 37.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.8 | $28M | 158k | 178.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 6.4 | $15M | -4% | 300k | 50.91 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.8 | $14M | 57k | 242.36 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 2.4 | $5.7M | +3% | 46k | 124.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 2.2 | $5.1M | -2% | 75k | 68.66 |
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| Apple (AAPL) | 1.9 | $4.6M | -11% | 20k | 226.78 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.8 | $4.2M | -11% | 54k | 79.15 |
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| Vanguard World Inf Tech Etf (VGT) | 1.8 | $4.2M | 7.3k | 575.42 |
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| Amphenol Corp Cl A (APH) | 1.7 | $4.1M | 67k | 62.14 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 27k | 121.52 |
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| Bank of America Corporation (BAC) | 1.3 | $3.0M | -5% | 76k | 39.23 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.2 | $2.7M | -2% | 47k | 58.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.4M | -9% | 5.0k | 481.95 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.0 | $2.4M | -5% | 98k | 24.50 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $2.2M | 19k | 116.68 |
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| American Express Company (AXP) | 0.9 | $2.2M | 8.0k | 270.93 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.9 | $2.0M | +2% | 19k | 108.13 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $1.9M | 21k | 91.36 |
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| Abbvie (ABBV) | 0.8 | $1.8M | 9.3k | 196.82 |
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| First Solar (FSLR) | 0.8 | $1.8M | 7.7k | 234.44 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.7 | $1.8M | 37k | 48.45 |
|
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| Applied Materials (AMAT) | 0.7 | $1.8M | +190% | 8.9k | 201.15 |
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| Us Foods Hldg Corp call (USFD) | 0.7 | $1.8M | 29k | 61.51 |
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| Raymond James Financial (RJF) | 0.7 | $1.8M | 14k | 123.84 |
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| Fidus Invt (FDUS) | 0.7 | $1.8M | 90k | 19.39 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.7 | $1.7M | 15k | 115.84 |
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| Metropcs Communications (TMUS) | 0.7 | $1.7M | 8.2k | 208.09 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.6 | $1.5M | -4% | 14k | 107.81 |
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| eBay (EBAY) | 0.6 | $1.5M | 24k | 65.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.5M | 9.5k | 152.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.6 | $1.4M | 27k | 51.71 |
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| Crocs (CROX) | 0.6 | $1.4M | 9.7k | 140.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.4M | 6.2k | 217.61 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.3M | 31k | 41.77 |
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| Textron (TXT) | 0.5 | $1.3M | 15k | 86.98 |
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| Amazon (AMZN) | 0.5 | $1.3M | -13% | 6.8k | 184.76 |
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| Nike CL B (NKE) | 0.5 | $1.2M | NEW | 15k | 83.10 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | -3% | 6.0k | 207.28 |
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| ON Semiconductor (ON) | 0.5 | $1.2M | 17k | 71.51 |
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| Analog Devices (ADI) | 0.5 | $1.2M | 5.2k | 227.73 |
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| Oracle Corporation (ORCL) | 0.5 | $1.2M | +5% | 7.1k | 167.70 |
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| EQT Corporation (EQT) | 0.5 | $1.1M | 31k | 36.77 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | -6% | 2.7k | 417.89 |
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| BorgWarner (BWA) | 0.5 | $1.1M | 32k | 35.42 |
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| Paycom Software (PAYC) | 0.4 | $1.1M | 6.4k | 166.73 |
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| Martin Marietta Materials (MLM) | 0.4 | $956k | 1.8k | 521.05 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $891k | NEW | 4.2k | 211.17 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.4 | $886k | NEW | 12k | 75.28 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 0.4 | $876k | NEW | 14k | 62.50 |
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| Oneok (OKE) | 0.4 | $874k | -21% | 9.4k | 93.40 |
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| Ge Aerospace Com New (GE) | 0.4 | $855k | -3% | 4.6k | 186.44 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $847k | NEW | 4.5k | 189.05 |
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| Fifth Third Ban (FITB) | 0.4 | $845k | 20k | 41.98 |
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| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.4 | $843k | NEW | 9.2k | 91.66 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $810k | 4.7k | 172.42 |
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| Honeywell International (HON) | 0.3 | $792k | 3.9k | 203.99 |
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| Callaway Golf Company (MODG) | 0.3 | $792k | 77k | 10.32 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $787k | -27% | 22k | 35.91 |
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| Eli Lilly & Co. (LLY) | 0.3 | $764k | -5% | 857.00 | 890.84 |
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| Lam Research Corporation (LRCX) | 0.3 | $651k | 800.00 | 814.09 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $648k | 500.00 | 1295.02 |
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| Abbott Laboratories (ABT) | 0.3 | $636k | -3% | 5.6k | 113.64 |
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| Rockwell Automation (ROK) | 0.3 | $616k | 2.3k | 266.28 |
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| Quanta Services (PWR) | 0.3 | $598k | 2.0k | 299.09 |
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| Goldman Sachs (GS) | 0.2 | $571k | -9% | 1.2k | 492.20 |
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| Caterpillar (CAT) | 0.2 | $570k | 1.4k | 394.08 |
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| Home Depot (HD) | 0.2 | $566k | 1.4k | 411.26 |
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| Bank Ozk (OZK) | 0.2 | $556k | 13k | 41.49 |
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| Enterprise Products Partners (EPD) | 0.2 | $549k | 19k | 29.47 |
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| Cigna Corp (CI) | 0.2 | $540k | 1.6k | 340.71 |
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| Sonoco Products Company (SON) | 0.2 | $528k | 9.9k | 53.62 |
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| Coca-Cola Company (KO) | 0.2 | $504k | 7.1k | 71.01 |
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| Johnson & Johnson (JNJ) | 0.2 | $503k | +2% | 3.1k | 161.29 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $496k | 38k | 12.93 |
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| Walt Disney Company (DIS) | 0.2 | $487k | 5.2k | 94.14 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $485k | -4% | 2.1k | 227.11 |
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| Southern Company (SO) | 0.2 | $484k | 5.3k | 91.60 |
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| International Business Machines (IBM) | 0.2 | $478k | 2.2k | 219.69 |
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| Nucor Corporation (NUE) | 0.2 | $470k | 3.1k | 151.45 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $468k | 3.9k | 118.41 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $457k | 6.3k | 72.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $449k | -80% | 972.00 | 462.14 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $405k | 6.0k | 67.42 |
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| Constellation Brands Cl A (STZ) | 0.2 | $404k | -10% | 1.6k | 255.67 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $399k | 38k | 10.50 |
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| Steel Dynamics (STLD) | 0.2 | $367k | -2% | 2.9k | 127.60 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $352k | 1.3k | 265.34 |
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| First Horizon National Corporation (FHN) | 0.1 | $351k | -78% | 23k | 15.06 |
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| Becton, Dickinson and (BDX) | 0.1 | $335k | 1.4k | 239.76 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $330k | 15k | 21.42 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $323k | 2.6k | 124.04 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $298k | 2.6k | 114.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $297k | +28% | 1.2k | 245.66 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $295k | 20k | 14.65 |
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| Ge Vernova (GEV) | 0.1 | $289k | -3% | 1.1k | 252.29 |
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| Blackrock Munivest Fund II (MVT) | 0.1 | $278k | 24k | 11.47 |
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| AFLAC Incorporated (AFL) | 0.1 | $274k | 2.4k | 114.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $265k | 1.1k | 234.88 |
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| W.W. Grainger (GWW) | 0.1 | $260k | 250.00 | 1038.13 |
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| Qualcomm (QCOM) | 0.1 | $258k | -11% | 1.5k | 168.32 |
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| Williams Companies (WMB) | 0.1 | $253k | 5.3k | 47.64 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $251k | 2.9k | 87.57 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $250k | 2.5k | 98.09 |
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| Landstar System (LSTR) | 0.1 | $249k | 1.4k | 184.64 |
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| Lowe's Companies (LOW) | 0.1 | $247k | -12% | 910.00 | 271.86 |
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| Ally Financial (ALLY) | 0.1 | $245k | 7.1k | 34.54 |
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| Genuine Parts Company (GPC) | 0.1 | $244k | +12% | 1.8k | 138.77 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $240k | 1.3k | 180.00 |
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| Procter & Gamble Company (PG) | 0.1 | $233k | -15% | 1.4k | 172.11 |
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| Pepsi (PEP) | 0.1 | $227k | 1.3k | 169.70 |
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| Sherwin-Williams Company (SHW) | 0.1 | $227k | NEW | 600.00 | 378.16 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $223k | NEW | 2.7k | 82.04 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $222k | -14% | 456.00 | 486.62 |
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| Corning Incorporated (GLW) | 0.1 | $213k | 4.8k | 44.91 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $209k | 1.1k | 193.56 |
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| Dover Corporation (DOV) | 0.1 | $206k | NEW | 1.1k | 190.27 |
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| Cadence Bank (CADE) | 0.1 | $202k | NEW | 6.6k | 30.58 |
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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 Q3 filed Oct. 7, 2024
- Davis Investment Partners 2024 Q2 filed July 18, 2024
- 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