Davis Investment Partners

Davis Investment Partners as of June 30, 2025

Portfolio Holdings for Davis Investment Partners

Davis Investment Partners holds 160 positions in its portfolio as reported in the June 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) 20.2 $57M 1.4M 40.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.9 $30M 165k 183.74
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 5.7 $16M 294k 54.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.1 $14M 51k 283.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $6.9M 136k 50.57
Amphenol Corp Cl A (APH) 2.3 $6.5M 67k 97.39
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.0 $5.7M 74k 76.62
First Tr Exchange-traded SHS (QQEW) 2.0 $5.5M 41k 136.53
Microsoft Corporation (MSFT) 1.9 $5.3M 11k 492.35
Apple (AAPL) 1.8 $4.9M 24k 207.82
Vanguard World Inf Tech Etf (VGT) 1.7 $4.8M 7.3k 656.40
Exxon Mobil Corporation (XOM) 1.3 $3.8M 34k 109.24
Bank of America Corporation (BAC) 1.3 $3.7M 76k 48.15
Johnson & Johnson (JNJ) 1.2 $3.4M 22k 155.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.1 $3.0M 40k 75.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $2.8M 44k 63.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 4.3k 547.05
Duke Energy Corp Com New (DUK) 0.8 $2.3M 20k 118.87
Abbvie (ABBV) 0.8 $2.3M 12k 189.90
Raymond James Financial (RJF) 0.8 $2.2M 14k 154.64
First Tr Exchange-traded Nat Gas Etf (FCG) 0.8 $2.2M 94k 23.20
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $2.1M 19k 109.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.9M 21k 91.59
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 6.4k 290.40
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.6 $1.8M 35k 49.71
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.6 $1.6M 15k 110.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.6M 6.0k 265.87
Amazon (AMZN) 0.6 $1.6M 7.1k 220.46
Fidus Invt (FDUS) 0.6 $1.6M 77k 20.36
Truist Financial Corp equities (TFC) 0.6 $1.6M 35k 44.20
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $1.5M 28k 54.59
Oracle Corporation (ORCL) 0.5 $1.5M 6.9k 218.96
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 9.5k 152.77
Amgen (AMGN) 0.5 $1.4M 4.9k 290.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.3M 18k 75.68
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $1.3M 31k 42.35
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.5 $1.3M 12k 107.99
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 36k 36.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.3M 23k 56.58
Analog Devices (ADI) 0.5 $1.3M 5.2k 240.64
Target Corporation (TGT) 0.4 $1.2M 12k 103.85
Ge Aerospace Com New (GE) 0.4 $1.2M 4.7k 249.02
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $1.1M 11k 99.65
Ge Vernova (GEV) 0.4 $1.0M 2.1k 506.07
Martin Marietta Materials (MLM) 0.4 $1.0M 1.8k 557.69
Genuine Parts Company (GPC) 0.3 $954k 7.6k 125.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $948k 4.4k 217.84
Cme (CME) 0.3 $935k 3.4k 275.43
Honeywell International (HON) 0.3 $926k 3.9k 238.48
Chevron Corporation (CVX) 0.3 $907k 6.2k 145.57
Citigroup Com New (C) 0.3 $860k 10k 86.27
Applied Materials (AMAT) 0.3 $854k 4.6k 183.76
Eli Lilly & Co. (LLY) 0.3 $847k 1.1k 776.10
eBay (EBAY) 0.3 $829k 11k 76.10
Oneok (OKE) 0.3 $824k 10k 80.99
Merck & Co (MRK) 0.3 $820k 10k 81.81
Lam Research Corp Com New (LRCX) 0.3 $779k 8.0k 96.81
Qualcomm (QCOM) 0.3 $777k 4.9k 159.40
Abbott Laboratories (ABT) 0.3 $769k 5.6k 136.25
Us Bancorp Del Com New (USB) 0.3 $764k 16k 46.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $762k 4.7k 162.10
Constellation Energy (CEG) 0.3 $755k 2.5k 307.92
Walt Disney Company (DIS) 0.3 $753k 6.1k 123.56
Quanta Services (PWR) 0.3 $745k 2.0k 372.29
Fifth Third Ban (FITB) 0.3 $741k 18k 42.44
Advanced Micro Devices (AMD) 0.3 $736k 5.4k 136.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $736k 2.4k 307.55
Phillips 66 (PSX) 0.3 $730k 5.9k 123.15
Pinterest Cl A (PINS) 0.3 $704k 20k 35.68
Diamondback Energy (FANG) 0.2 $694k 5.0k 140.20
Emerson Electric (EMR) 0.2 $692k 5.1k 135.51
Paycom Software (PAYC) 0.2 $683k 2.9k 233.80
Bristol Myers Squibb (BMY) 0.2 $675k 14k 47.51
Rockwell Automation (ROK) 0.2 $672k 2.0k 338.61
Caterpillar (CAT) 0.2 $671k 1.7k 390.89
American Express Company (AXP) 0.2 $666k 2.1k 322.58
Itron (ITRI) 0.2 $665k 5.0k 132.57
Goldman Sachs (GS) 0.2 $664k 940.00 706.60
Trimble Navigation (TRMB) 0.2 $663k 8.7k 76.46
Bank Ozk (OZK) 0.2 $656k 13k 48.96
East West Ban (EWBC) 0.2 $655k 6.2k 104.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $647k 3.7k 175.86
International Business Machines (IBM) 0.2 $647k 2.2k 291.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $624k 5.4k 115.62
Flowserve Corporation (FLS) 0.2 $624k 12k 52.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $612k 1.3k 489.61
Entergy Corporation (ETR) 0.2 $601k 7.3k 82.53
T. Rowe Price (TROW) 0.2 $600k 6.1k 98.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $598k 17k 35.95
Eastman Chemical Company (EMN) 0.2 $588k 7.5k 78.20
Enterprise Products Partners (EPD) 0.2 $587k 19k 31.17
Goodyear Tire & Rubber Company (GT) 0.2 $583k 55k 10.66
Gilead Sciences (GILD) 0.2 $580k 5.2k 111.73
Verizon Communications (VZ) 0.2 $571k 13k 43.68
Consolidated Edison (ED) 0.2 $566k 5.6k 100.78
PNC Financial Services (PNC) 0.2 $561k 2.9k 192.52
First Horizon National Corporation (FHN) 0.2 $554k 26k 21.49
DTE Energy Company (DTE) 0.2 $551k 4.2k 132.43
American Electric Power Company (AEP) 0.2 $546k 5.2k 104.39
Nucor Corporation (NUE) 0.2 $545k 4.1k 134.12
Lockheed Martin Corporation (LMT) 0.2 $544k 1.2k 465.94
Coca-Cola Company (KO) 0.2 $531k 7.4k 71.67
Home Depot (HD) 0.2 $530k 1.4k 373.22
Hershey Company (HSY) 0.2 $520k 3.0k 175.81
Pepsi (PEP) 0.2 $515k 3.8k 135.26
Neurocrine Biosciences (NBIX) 0.2 $515k 4.0k 128.00
Lululemon Athletica (LULU) 0.2 $505k 2.1k 245.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $505k 6.3k 80.19
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $501k 26k 19.33
BorgWarner (BWA) 0.2 $499k 14k 34.80
Cigna Corp (CI) 0.2 $495k 1.5k 334.39
KB Home (KBH) 0.2 $480k 8.7k 55.36
Invesco Insured Municipal Income Trust (IIM) 0.2 $475k 41k 11.70
Crocs (CROX) 0.2 $452k 4.2k 107.13
Sonoco Products Company (SON) 0.2 $451k 9.9k 45.74
ON Semiconductor (ON) 0.2 $446k 8.3k 53.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $445k 4.1k 107.31
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $443k 3.9k 114.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $440k 972.00 452.16
BioMarin Pharmaceutical (BMRN) 0.2 $438k 7.8k 56.19
Uber Technologies (UBER) 0.2 $436k 4.7k 92.13
Ishares Tr Us Trsprtion (IYT) 0.1 $418k 6.0k 69.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $414k 6.0k 69.11
Broadcom (AVGO) 0.1 $397k 1.5k 264.76
Netflix (NFLX) 0.1 $384k 297.00 1293.60
Invesco Quality Municipal Inc Trust (IQI) 0.1 $380k 40k 9.45
Raytheon Technologies Corp (RTX) 0.1 $375k 2.6k 144.19
Norfolk Southern (NSC) 0.1 $369k 1.4k 262.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $366k 1.3k 276.55
Williams Companies (WMB) 0.1 $365k 6.2k 58.72
Steel Dynamics (STLD) 0.1 $364k 2.8k 130.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $361k 2.6k 138.93
Cisco Systems (CSCO) 0.1 $349k 5.1k 69.11
Wells Fargo & Company (WFC) 0.1 $305k 3.7k 81.48
NVIDIA Corporation (NVDA) 0.1 $291k 1.9k 153.30
Southern Company (SO) 0.1 $291k 3.2k 92.29
Metropcs Communications (TMUS) 0.1 $286k 1.2k 241.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $272k 1.1k 239.39
At&t (T) 0.1 $264k 9.2k 28.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $264k 2.9k 91.97
W.W. Grainger (GWW) 0.1 $263k 250.00 1052.12
Blackrock Munivest Fund II (MVT) 0.1 $262k 25k 10.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $258k 1.3k 193.64
AFLAC Incorporated (AFL) 0.1 $254k 2.4k 105.78
Morgan Stanley Com New (MS) 0.1 $254k 1.8k 141.08
Meta Platforms Cl A (META) 0.1 $253k 352.00 719.41
Corning Incorporated (GLW) 0.1 $252k 4.8k 52.59
Becton, Dickinson and (BDX) 0.1 $248k 1.4k 177.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243k 394.00 617.85
Ally Financial (ALLY) 0.1 $243k 6.1k 40.21
Constellation Brands Cl A (STZ) 0.1 $233k 1.4k 166.42
Intuitive Surgical Com New (ISRG) 0.1 $230k 427.00 537.99
Lowe's Companies (LOW) 0.1 $225k 985.00 228.64
Tesla Motors (TSLA) 0.1 $224k 745.00 300.71
Cadence Bank (CADE) 0.1 $221k 6.6k 33.44
M&T Bank Corporation (MTB) 0.1 $220k 1.1k 197.45
Hartford Financial Services (HIG) 0.1 $215k 1.7k 126.60
Sherwin-Williams Company (SHW) 0.1 $213k 600.00 355.30
Dover Corporation (DOV) 0.1 $201k 1.1k 186.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $201k 845.00 237.75