Davis Investment Partners

Davis Investment Partners as of June 30, 2024

Portfolio Holdings for Davis Investment Partners

Davis Investment Partners holds 116 positions in its portfolio as reported in the June 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) 25.3 $62M 1.6M 37.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.1 $27M 161k 168.43
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 6.0 $15M 314k 46.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.6 $14M 58k 235.36
First Tr Nas100 Eq Weighted SHS (QQEW) 2.3 $5.6M 44k 126.21
Apple (AAPL) 2.2 $5.3M 23k 230.54
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.0 $4.9M 61k 80.47
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.0 $4.8M 76k 63.46
Amphenol Corp Cl A (APH) 1.9 $4.7M 67k 69.86
Vanguard World Inf Tech Etf (VGT) 1.8 $4.4M 7.4k 600.70
Bank of America Corporation (BAC) 1.4 $3.3M 80k 41.59
Exxon Mobil Corporation (XOM) 1.3 $3.1M 27k 113.27
First Tr Exchange-traded Nat Gas Etf (FCG) 1.1 $2.8M 104k 26.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.7M 5.5k 494.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $2.7M 48k 56.33
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.4M 4.9k 488.74
Duke Energy Corp Com New (DUK) 0.8 $2.0M 19k 105.39
American Express Company (AXP) 0.8 $1.9M 8.0k 238.63
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.9M 18k 102.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.9M 21k 90.83
First Horizon National Corporation (FHN) 0.7 $1.8M 110k 16.57
Fidus Invt (FDUS) 0.7 $1.8M 91k 19.76
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.7 $1.8M 15k 119.19
First Solar (FSLR) 0.7 $1.8M 7.7k 233.24
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.7 $1.7M 38k 45.90
Raymond James Financial (RJF) 0.7 $1.7M 14k 121.06
Abbvie (ABBV) 0.7 $1.6M 9.4k 170.27
Amazon (AMZN) 0.6 $1.5M 7.9k 194.49
Us Foods Hldg Corp call (USFD) 0.6 $1.5M 29k 52.34
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $1.5M 15k 100.02
Metropcs Communications (TMUS) 0.6 $1.5M 8.2k 179.54
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.4M 28k 49.13
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 6.3k 213.02
Crocs (CROX) 0.5 $1.3M 9.6k 139.24
Microsoft Corporation (MSFT) 0.5 $1.3M 2.9k 453.78
Textron (TXT) 0.5 $1.3M 15k 88.79
ON Semiconductor (ON) 0.5 $1.3M 17k 76.87
Entergy Corporation (ETR) 0.5 $1.3M 12k 109.17
PNC Financial Services (PNC) 0.5 $1.3M 7.6k 168.56
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 6.2k 205.00
eBay (EBAY) 0.5 $1.3M 23k 54.19
Truist Financial Corp equities (TFC) 0.5 $1.3M 31k 40.51
Analog Devices (ADI) 0.5 $1.2M 5.2k 238.56
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 9.5k 129.32
Encana Corporation (OVV) 0.5 $1.1M 24k 48.24
EQT Corporation (EQT) 0.5 $1.1M 31k 37.21
Callaway Golf Company (MODG) 0.5 $1.1M 76k 14.96
Devon Energy Corporation (DVN) 0.5 $1.1M 24k 46.48
Incyte Corporation (INCY) 0.5 $1.1M 18k 63.66
BorgWarner (BWA) 0.4 $1.0M 32k 33.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.0M 30k 34.51
Martin Marietta Materials (MLM) 0.4 $1.0M 1.8k 554.52
Oneok (OKE) 0.4 $1.0M 12k 84.66
Oracle Corporation (ORCL) 0.4 $974k 6.7k 144.76
Paycom Software (PAYC) 0.4 $940k 6.3k 148.43
Eli Lilly & Co. (LLY) 0.4 $857k 904.00 947.98
Lam Research Corporation 0.4 $856k 800.00 1069.82
Honeywell International (HON) 0.3 $835k 3.9k 215.10
Fifth Third Ban (FITB) 0.3 $774k 20k 38.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $754k 4.7k 160.47
Ge Aerospace Com New (GE) 0.3 $754k 4.7k 159.01
Applied Materials (AMAT) 0.3 $743k 3.1k 243.40
Rockwell Automation (ROK) 0.3 $656k 2.3k 283.35
Goldman Sachs (GS) 0.3 $612k 1.3k 479.88
Abbott Laboratories (ABT) 0.2 $602k 5.8k 104.22
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $582k 2.2k 259.93
Bank Ozk (OZK) 0.2 $574k 13k 42.84
Enterprise Products Partners (EPD) 0.2 $545k 19k 29.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $542k 500.00 1082.93
Quanta Services (PWR) 0.2 $538k 2.0k 268.81
Cigna Corp (CI) 0.2 $531k 1.6k 334.79
Walt Disney Company (DIS) 0.2 $502k 5.2k 97.05
Sonoco Products Company (SON) 0.2 $501k 9.9k 50.88
Nucor Corporation (NUE) 0.2 $499k 3.1k 161.10
Home Depot (HD) 0.2 $495k 1.4k 359.77
Caterpillar (CAT) 0.2 $488k 1.5k 335.54
Invesco Insured Municipal Income Trust (IIM) 0.2 $477k 38k 12.65
Coca-Cola Company (KO) 0.2 $459k 7.2k 63.70
Constellation Brands Cl A (STZ) 0.2 $457k 1.8k 259.82
Johnson & Johnson (JNJ) 0.2 $457k 3.0k 149.87
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $451k 3.9k 114.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $437k 6.3k 69.40
Southern Company (SO) 0.2 $423k 5.3k 79.99
Ishares Tr Us Trsprtion (IYT) 0.2 $394k 6.0k 65.70
International Business Machines (IBM) 0.2 $394k 2.2k 182.48
Steel Dynamics (STLD) 0.2 $381k 3.0k 129.22
Invesco Quality Municipal Inc Trust (IQI) 0.2 $381k 37k 10.22
Qualcomm (QCOM) 0.1 $351k 1.7k 202.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $343k 1.3k 258.49
Becton, Dickinson and (BDX) 0.1 $320k 1.4k 229.11
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $313k 15k 20.29
Ally Financial (ALLY) 0.1 $304k 7.1k 42.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $299k 806.00 371.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $280k 20k 13.90
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $278k 2.6k 106.90
Procter & Gamble Company (PG) 0.1 $267k 1.6k 166.46
Blackrock Munivest Fund II (MVT) 0.1 $266k 24k 11.09
Raytheon Technologies Corp (RTX) 0.1 $263k 2.6k 101.28
Merck & Co (MRK) 0.1 $257k 2.0k 127.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $255k 1.1k 225.85
Spdr Ser Tr S&p Biotech (XBI) 0.1 $252k 2.5k 98.96
Landstar System (LSTR) 0.1 $244k 1.4k 180.56
Lowe's Companies (LOW) 0.1 $242k 1.0k 234.08
Intuitive Surgical Com New (ISRG) 0.1 $238k 535.00 444.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $237k 2.9k 82.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $233k 1.3k 174.82
W.W. Grainger (GWW) 0.1 $230k 250.00 918.46
Williams Companies (WMB) 0.1 $228k 5.3k 42.98
Pepsi (PEP) 0.1 $223k 1.3k 166.17
AFLAC Incorporated (AFL) 0.1 $222k 2.4k 92.64
Genuine Parts Company (GPC) 0.1 $217k 1.6k 138.29
Corning Incorporated (GLW) 0.1 $216k 4.7k 45.62
Ge Vernova (GEV) 0.1 $214k 1.2k 180.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 942.00 223.11
Old Dominion Freight Line (ODFL) 0.1 $205k 1.1k 190.20
RENN Global Entrepreneurs Fund (RCG) 0.0 $18k 10k 1.75