Davis Investment Partners

Davis Investment Partners as of March 31, 2024

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