Davis Investment Partners

Davis Investment Partners as of March 31, 2025

Portfolio Holdings for Davis Investment Partners

Davis Investment Partners holds 143 positions in its portfolio as reported in the March 2025 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) 20.6 $47M 1.4M 32.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.2 $28M 169k 163.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 6.1 $14M 294k 47.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.4 $12M 52k 235.47
First Tr Nas100 Eq Weighted SHS (QQEW) 2.4 $5.4M 47k 116.23
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.3 $5.1M 76k 67.81
Apple (AAPL) 2.0 $4.4M 22k 202.52
Amphenol Corp Cl A (APH) 1.9 $4.4M 67k 65.46
Vanguard World Inf Tech Etf (VGT) 1.7 $3.9M 7.5k 523.83
Exxon Mobil Corporation (XOM) 1.6 $3.6M 35k 103.39
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.3 $2.9M 43k 68.87
Bank of America Corporation (BAC) 1.2 $2.8M 76k 36.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $2.5M 46k 55.46
Duke Energy Corp Com New (DUK) 1.0 $2.3M 19k 120.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.3M 4.9k 457.49
Abbvie (ABBV) 0.9 $2.1M 12k 179.01
First Tr Exchange-traded Nat Gas Etf (FCG) 0.9 $1.9M 95k 20.49
Raymond James Financial (RJF) 0.8 $1.9M 14k 135.03
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.8M 18k 97.50
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.7 $1.7M 38k 44.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.7M 21k 79.91
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $1.5M 32k 47.21
Fidus Invt (FDUS) 0.7 $1.5M 82k 18.18
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.6 $1.5M 15k 97.16
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 6.0k 234.76
Amazon (AMZN) 0.6 $1.4M 7.4k 182.12
Comcast Corp Cl A (CMCSA) 0.6 $1.3M 38k 34.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.3M 5.9k 215.73
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $1.3M 13k 97.85
First Tr Exchange Traded Utilities Alph (FXU) 0.6 $1.2M 31k 40.36
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 9.5k 130.47
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.2M 17k 66.07
Microsoft Corporation (MSFT) 0.5 $1.1M 2.9k 387.96
Us Foods Hldg Corp call (USFD) 0.5 $1.1M 18k 63.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.1M 22k 50.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.1M 22k 48.96
Truist Financial Corp equities (TFC) 0.5 $1.1M 30k 36.18
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $998k 11k 90.79
Oneok (OKE) 0.4 $948k 11k 83.38
Analog Devices (ADI) 0.4 $933k 5.2k 178.60
Target Corporation (TGT) 0.4 $933k 9.9k 94.65
Oracle Corporation (ORCL) 0.4 $927k 6.9k 134.64
Martin Marietta Materials (MLM) 0.4 $923k 1.8k 502.93
Cme (CME) 0.4 $921k 3.5k 263.67
Bristol Myers Squibb (BMY) 0.4 $884k 17k 51.34
Amgen (AMGN) 0.4 $858k 2.9k 293.93
Ge Aerospace Com New (GE) 0.4 $852k 4.6k 186.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $851k 4.6k 186.38
Eli Lilly & Co. (LLY) 0.4 $847k 1.1k 754.06
eBay (EBAY) 0.4 $827k 13k 66.07
Chevron Corporation (CVX) 0.4 $799k 5.9k 135.31
Honeywell International (HON) 0.3 $777k 3.9k 200.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $755k 24k 31.50
Qualcomm (QCOM) 0.3 $744k 5.3k 139.19
Paycom Software (PAYC) 0.3 $735k 3.4k 218.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $733k 4.7k 155.85
Abbott Laboratories (ABT) 0.3 $716k 5.6k 127.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $709k 2.4k 296.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $707k 500.00 1413.33
Huntington Ingalls Inds (HII) 0.3 $694k 3.2k 219.95
Pepsi (PEP) 0.3 $691k 4.7k 146.75
Johnson & Johnson (JNJ) 0.3 $683k 4.4k 154.09
Genuine Parts Company (GPC) 0.3 $680k 5.9k 116.23
Ge Vernova (GEV) 0.3 $648k 2.0k 322.30
Citigroup Com New (C) 0.3 $640k 10k 63.22
DTE Energy Company (DTE) 0.3 $636k 4.8k 133.19
Caterpillar (CAT) 0.3 $628k 2.1k 298.16
Consolidated Edison (ED) 0.3 $623k 5.5k 112.25
Us Bancorp Del Com New (USB) 0.3 $621k 16k 38.20
Leidos Holdings (LDOS) 0.3 $614k 4.3k 142.98
Fifth Third Ban (FITB) 0.3 $600k 17k 34.60
Eastman Chemical Company (EMN) 0.3 $593k 7.5k 79.37
Entergy Corporation (ETR) 0.3 $582k 7.0k 82.58
Merck & Co (MRK) 0.3 $580k 7.3k 79.17
Phillips 66 (PSX) 0.3 $579k 5.9k 97.83
Enterprise Products Partners (EPD) 0.3 $569k 19k 30.32
Verizon Communications (VZ) 0.2 $551k 12k 44.30
Quanta Services (PWR) 0.2 $549k 2.0k 274.30
Lockheed Martin Corporation (LMT) 0.2 $544k 1.1k 475.43
Lam Research Corp Com New (LRCX) 0.2 $543k 8.0k 67.86
Applied Materials (AMAT) 0.2 $538k 3.7k 144.53
American Electric Power Company (AEP) 0.2 $536k 5.0k 106.58
BioMarin Pharmaceutical (BMRN) 0.2 $533k 8.9k 59.67
Gilead Sciences (GILD) 0.2 $533k 5.0k 106.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $533k 4.8k 112.03
American Express Company (AXP) 0.2 $527k 2.1k 255.41
International Business Machines (IBM) 0.2 $525k 2.2k 238.74
T. Rowe Price (TROW) 0.2 $524k 5.9k 89.31
Coca-Cola Company (KO) 0.2 $515k 7.1k 72.45
Bank Ozk (OZK) 0.2 $514k 13k 38.38
Home Depot (HD) 0.2 $507k 1.4k 357.23
KB Home (KBH) 0.2 $507k 9.9k 51.02
Textron (TXT) 0.2 $489k 7.4k 65.99
Hershey Company (HSY) 0.2 $488k 2.9k 170.30
Cigna Corp (CI) 0.2 $482k 1.5k 329.20
Southern Company (SO) 0.2 $482k 5.3k 91.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $482k 972.00 495.83
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $468k 26k 18.06
Rockwell Automation (ROK) 0.2 $463k 2.0k 233.42
Invesco Insured Municipal Income Trust (IIM) 0.2 $459k 40k 11.52
Crocs (CROX) 0.2 $454k 5.0k 90.80
Goldman Sachs (GS) 0.2 $453k 898.00 504.03
Nucor Corporation (NUE) 0.2 $450k 4.1k 110.82
BorgWarner (BWA) 0.2 $440k 17k 26.44
Neurocrine Biosciences (NBIX) 0.2 $438k 4.6k 94.89
Sonoco Products Company (SON) 0.2 $435k 9.9k 44.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $433k 6.3k 68.79
Walt Disney Company (DIS) 0.2 $426k 5.0k 84.69
PNC Financial Services (PNC) 0.2 $423k 2.7k 155.32
First Horizon National Corporation (FHN) 0.2 $402k 23k 17.26
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $386k 3.9k 99.94
Invesco Quality Municipal Inc Trust (IQI) 0.2 $368k 39k 9.32
Ishares Tr Us Trsprtion (IYT) 0.2 $359k 6.0k 59.82
Williams Companies (WMB) 0.2 $356k 6.2k 57.36
ON Semiconductor (ON) 0.1 $338k 9.5k 35.62
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $337k 2.6k 129.59
Raytheon Technologies Corp (RTX) 0.1 $336k 2.6k 129.14
Norfolk Southern (NSC) 0.1 $335k 1.5k 221.46
Steel Dynamics (STLD) 0.1 $332k 2.8k 118.75
Cisco Systems (CSCO) 0.1 $318k 5.5k 57.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $316k 1.3k 238.42
Metropcs Communications (TMUS) 0.1 $312k 1.2k 262.64
Constellation Brands Cl A (STZ) 0.1 $296k 1.6k 187.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $292k 1.8k 159.09
Broadcom (AVGO) 0.1 $289k 1.6k 178.33
Becton, Dickinson and (BDX) 0.1 $287k 1.4k 205.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $284k 1.4k 208.14
Netflix (NFLX) 0.1 $264k 283.00 931.28
AFLAC Incorporated (AFL) 0.1 $260k 2.4k 108.51
Blackrock Munivest Fund II (MVT) 0.1 $253k 25k 10.13
W.W. Grainger (GWW) 0.1 $250k 250.00 1000.20
Smucker J M Com New (SJM) 0.1 $237k 2.0k 117.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $228k 2.9k 79.64
Morgan Stanley Com New (MS) 0.1 $223k 2.0k 109.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $217k 1.3k 162.40
Lowe's Companies (LOW) 0.1 $214k 955.00 224.14
Tesla Motors (TSLA) 0.1 $214k 846.00 252.35
Meta Platforms Cl A (META) 0.1 $213k 401.00 531.56
Intuitive Surgical Com New (ISRG) 0.1 $209k 427.00 490.13
Texas Instruments Incorporated (TXN) 0.1 $207k 1.4k 150.95
Sherwin-Williams Company (SHW) 0.1 $205k 600.00 341.02
Prudential Financial (PRU) 0.1 $203k 2.0k 101.43
Hartford Financial Services (HIG) 0.1 $200k 1.7k 117.67