Davis Investment Partners

Davis Investment Partners as of Sept. 30, 2024

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