Davis Investment Partners

Davis Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Davis Investment Partners

Davis Investment Partners holds 123 positions in its portfolio as reported in the December 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) 23.3 $55M 1.5M 37.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.8 $28M 161k 173.41
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 6.2 $15M 293k 49.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.9 $14M 55k 256.26
First Tr Nas100 Eq Weighted SHS (QQEW) 2.5 $5.8M 47k 124.97
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.2 $5.3M 75k 70.59
Apple (AAPL) 2.2 $5.3M 22k 236.85
Amphenol Corp Cl A (APH) 2.0 $4.7M 67k 70.20
Vanguard World Inf Tech Etf (VGT) 1.9 $4.5M 7.3k 613.42
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.6 $3.9M 48k 79.84
Bank of America Corporation (BAC) 1.5 $3.4M 76k 45.11
Exxon Mobil Corporation (XOM) 1.3 $3.1M 30k 106.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $2.7M 47k 58.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.5M 5.0k 507.20
First Tr Exchange-traded Nat Gas Etf (FCG) 1.1 $2.5M 98k 25.96
American Express Company (AXP) 1.0 $2.3M 7.8k 293.29
Raymond James Financial (RJF) 0.9 $2.2M 14k 154.21
Duke Energy Corp Com New (DUK) 0.8 $2.0M 19k 105.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.9M 21k 90.78
Us Foods Hldg Corp call (USFD) 0.8 $1.9M 28k 67.35
Fidus Invt (FDUS) 0.8 $1.8M 88k 20.90
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.8M 18k 100.18
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.8 $1.8M 38k 47.94
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.7 $1.7M 15k 113.30
Amazon (AMZN) 0.7 $1.7M 7.6k 218.94
Abbvie (ABBV) 0.7 $1.6M 9.3k 175.26
Blackstone Group Inc Com Cl A (BX) 0.7 $1.6M 9.5k 164.85
eBay (EBAY) 0.6 $1.5M 23k 65.90
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.5M 28k 52.41
Jabil Circuit (JBL) 0.6 $1.4M 9.3k 153.88
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 6.0k 239.95
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $1.4M 14k 102.15
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.2k 217.06
First Solar (FSLR) 0.6 $1.3M 7.0k 189.24
Microsoft Corporation (MSFT) 0.6 $1.3M 3.2k 419.97
Truist Financial Corp equities (TFC) 0.6 $1.3M 31k 42.78
Applied Materials (AMAT) 0.6 $1.3M 7.7k 171.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.3M 5.2k 243.07
Paycom Software (PAYC) 0.5 $1.2M 6.2k 202.01
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $1.1M 18k 64.10
Analog Devices (ADI) 0.5 $1.1M 5.2k 212.37
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.1M 15k 73.88
Oracle Corporation (ORCL) 0.5 $1.1M 7.1k 154.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.1M 5.7k 188.84
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 29k 36.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $970k 19k 52.53
Oneok (OKE) 0.4 $952k 9.4k 101.75
Martin Marietta Materials (MLM) 0.4 $934k 1.8k 508.71
Nike CL B (NKE) 0.4 $861k 12k 71.20
Textron (TXT) 0.4 $858k 11k 75.65
Crocs (CROX) 0.4 $855k 7.8k 110.04
Eli Lilly & Co. (LLY) 0.4 $849k 1.1k 799.98
Honeywell International (HON) 0.4 $847k 3.9k 218.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $847k 24k 35.40
Fifth Third Ban (FITB) 0.3 $828k 20k 41.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $805k 4.7k 171.30
Ge Aerospace Com New (GE) 0.3 $787k 4.6k 171.69
BorgWarner (BWA) 0.3 $767k 25k 31.04
Caterpillar (CAT) 0.3 $738k 2.1k 351.00
ON Semiconductor (ON) 0.3 $723k 13k 53.94
Abbott Laboratories (ABT) 0.3 $629k 5.6k 112.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $627k 500.00 1254.20
Quanta Services (PWR) 0.3 $627k 2.0k 313.48
Ge Vernova (GEV) 0.3 $613k 1.7k 367.10
Enterprise Products Partners (EPD) 0.3 $601k 19k 32.17
Rockwell Automation (ROK) 0.3 $597k 2.2k 273.40
Lam Research Corp Com New (LRCX) 0.3 $597k 8.0k 74.65
Johnson & Johnson (JNJ) 0.2 $583k 4.1k 142.09
Bank Ozk (OZK) 0.2 $559k 13k 41.71
Home Depot (HD) 0.2 $554k 1.4k 389.90
Walt Disney Company (DIS) 0.2 $552k 5.1k 108.82
Callaway Golf Company (MODG) 0.2 $532k 63k 8.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $504k 2.0k 248.21
Goldman Sachs (GS) 0.2 $502k 897.00 559.85
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $487k 26k 18.80
International Business Machines (IBM) 0.2 $481k 2.2k 220.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $475k 6.3k 75.33
First Horizon National Corporation (FHN) 0.2 $467k 23k 20.06
Invesco Insured Municipal Income Trust (IIM) 0.2 $466k 39k 11.92
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $466k 2.1k 218.15
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $459k 3.9k 116.35
Sonoco Products Company (SON) 0.2 $452k 9.9k 45.93
Cigna Corp (CI) 0.2 $443k 1.6k 278.99
Coca-Cola Company (KO) 0.2 $434k 7.1k 61.07
Southern Company (SO) 0.2 $430k 5.3k 81.32
Ishares Tr Us Trsprtion (IYT) 0.2 $413k 6.0k 68.77
Bristol Myers Squibb (BMY) 0.2 $408k 7.3k 55.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $398k 972.00 409.56
Invesco Quality Municipal Inc Trust (IQI) 0.2 $376k 39k 9.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $371k 1.3k 279.94
Nucor Corporation (NUE) 0.2 $366k 3.1k 118.16
Chevron Corporation (CVX) 0.1 $345k 2.3k 153.12
Becton, Dickinson and (BDX) 0.1 $326k 1.4k 233.67
Steel Dynamics (STLD) 0.1 $325k 2.8k 116.33
Broadcom (AVGO) 0.1 $309k 1.4k 224.34
Norfolk Southern (NSC) 0.1 $306k 1.3k 233.96
Raytheon Technologies Corp (RTX) 0.1 $299k 2.6k 115.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $295k 2.6k 113.53
Williams Companies (WMB) 0.1 $295k 5.3k 55.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $288k 20k 14.33
Constellation Brands Cl A (STZ) 0.1 $287k 1.6k 181.81
Cisco Systems (CSCO) 0.1 $278k 4.7k 58.74
Tesla Motors (TSLA) 0.1 $270k 684.00 394.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $270k 1.1k 238.20
W.W. Grainger (GWW) 0.1 $263k 250.00 1052.48
Blackrock Munivest Fund II (MVT) 0.1 $259k 25k 10.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $255k 2.9k 88.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $252k 1.3k 188.92
AFLAC Incorporated (AFL) 0.1 $242k 2.4k 100.99
Qualcomm (QCOM) 0.1 $241k 1.5k 156.98
Lowe's Companies (LOW) 0.1 $237k 955.00 247.90
Intuitive Surgical Com New (ISRG) 0.1 $234k 427.00 547.47
Corning Incorporated (GLW) 0.1 $224k 4.8k 47.12
Landstar System (LSTR) 0.1 $224k 1.4k 165.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $223k 1.2k 192.06
Ally Financial (ALLY) 0.1 $222k 6.5k 34.19
Cadence Bank (CADE) 0.1 $221k 6.6k 33.51
Procter & Gamble Company (PG) 0.1 $216k 1.4k 159.16
Wells Fargo & Company (WFC) 0.1 $213k 3.0k 69.97
Texas Instruments Incorporated (TXN) 0.1 $211k 1.1k 190.18
Morgan Stanley Com New (MS) 0.1 $204k 1.6k 123.42
Citigroup Com New (C) 0.1 $202k 2.8k 71.39
Meta Platforms Cl A (META) 0.1 $201k 327.00 615.90