Davis Investment Partners as of Sept. 30, 2025
Portfolio Holdings for Davis Investment Partners
Davis Investment Partners holds 156 positions in its portfolio as reported in the September 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) | 20.9 | $61M | 1.4M | 44.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.8 | $32M | 166k | 190.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.5 | $16M | 286k | 55.97 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.0 | $15M | 50k | 293.88 | |
| Amphenol Corp Cl A (APH) | 2.8 | $8.3M | 67k | 124.66 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.6 | $7.5M | 148k | 50.60 | |
| Apple (AAPL) | 2.0 | $6.0M | 24k | 255.45 | |
| First Tr Exchange-traded SHS (QQEW) | 2.0 | $5.8M | 41k | 141.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 11k | 519.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.9 | $5.6M | 73k | 77.13 | |
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $5.5M | 7.3k | 752.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.3M | 28k | 186.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 34k | 111.99 | |
| Bank of America Corporation (BAC) | 1.3 | $3.7M | 73k | 50.68 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.0 | $3.0M | 44k | 67.19 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 12k | 244.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.9 | $2.6M | 33k | 80.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.4M | 4.0k | 603.21 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.4M | 19k | 122.39 | |
| Raymond James Financial (RJF) | 0.8 | $2.4M | 14k | 165.90 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.2M | 47k | 45.57 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.7 | $2.1M | 89k | 23.93 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.7 | $2.0M | 18k | 112.45 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 6.9k | 289.03 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $2.0M | 21k | 96.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 6.4k | 310.82 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.6 | $1.8M | 35k | 52.29 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.6 | $1.8M | 15k | 120.88 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.7M | 6.1k | 278.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 9.5k | 168.10 | |
| Genuine Parts Company (GPC) | 0.5 | $1.6M | 12k | 138.17 | |
| Fidus Invt (FDUS) | 0.5 | $1.6M | 77k | 20.33 | |
| Amazon (AMZN) | 0.5 | $1.6M | 7.1k | 220.63 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.5 | $1.5M | 32k | 45.74 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.5 | $1.4M | 18k | 78.10 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.4M | 4.6k | 300.90 | |
| Amgen (AMGN) | 0.5 | $1.4M | 4.7k | 298.53 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.5 | $1.4M | 23k | 58.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.5 | $1.3M | 23k | 57.91 | |
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.4 | $1.3M | 12k | 109.85 | |
| Analog Devices (ADI) | 0.4 | $1.3M | 5.2k | 239.28 | |
| Ge Vernova (GEV) | 0.4 | $1.2M | 2.0k | 606.30 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.4 | $1.2M | 12k | 99.19 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 8.0k | 142.79 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.1M | 1.8k | 620.09 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 35k | 30.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.0M | 2.5k | 404.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.0M | 4.1k | 242.46 | |
| eBay (EBAY) | 0.3 | $954k | 11k | 87.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $901k | 1.1k | 825.45 | |
| Citigroup Com New (C) | 0.3 | $898k | 9.1k | 98.71 | |
| Applied Materials (AMAT) | 0.3 | $894k | 4.1k | 217.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $892k | 3.6k | 244.87 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $872k | 4.7k | 185.43 | |
| Constellation Energy (CEG) | 0.3 | $860k | 2.5k | 350.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $860k | 2.4k | 356.03 | |
| Quanta Services (PWR) | 0.3 | $841k | 2.0k | 420.65 | |
| Merck & Co (MRK) | 0.3 | $831k | 9.2k | 90.13 | |
| Caterpillar (CAT) | 0.3 | $826k | 1.7k | 480.79 | |
| Honeywell International (HON) | 0.3 | $816k | 3.9k | 210.20 | |
| Fifth Third Ban (FITB) | 0.3 | $777k | 18k | 44.35 | |
| Abbott Laboratories (ABT) | 0.3 | $748k | 5.6k | 133.49 | |
| Goldman Sachs (GS) | 0.3 | $740k | 941.00 | 785.87 | |
| Phillips 66 (PSX) | 0.2 | $730k | 5.4k | 134.58 | |
| Us Bancorp Del Com New (USB) | 0.2 | $707k | 15k | 47.88 | |
| Pvh Corporation (PVH) | 0.2 | $705k | 8.3k | 85.14 | |
| Trimble Navigation (TRMB) | 0.2 | $689k | 8.7k | 79.41 | |
| Bank Ozk (OZK) | 0.2 | $679k | 13k | 50.73 | |
| Oneok (OKE) | 0.2 | $678k | 9.3k | 72.98 | |
| Emerson Electric (EMR) | 0.2 | $670k | 5.1k | 131.19 | |
| Biogen Idec (BIIB) | 0.2 | $664k | 4.3k | 154.22 | |
| East West Ban (EWBC) | 0.2 | $660k | 6.2k | 105.71 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $642k | 5.4k | 118.97 | |
| International Business Machines (IBM) | 0.2 | $635k | 2.2k | 286.18 | |
| Flowserve Corporation (FLS) | 0.2 | $629k | 12k | 52.74 | |
| Pinterest Cl A (PINS) | 0.2 | $628k | 20k | 31.85 | |
| Rockwell Automation (ROK) | 0.2 | $624k | 1.8k | 349.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $623k | 1.3k | 498.20 | |
| A. O. Smith Corporation (AOS) | 0.2 | $615k | 8.4k | 73.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $614k | 13k | 47.43 | |
| Itron (ITRI) | 0.2 | $614k | 5.0k | 122.42 | |
| Entergy Corporation (ETR) | 0.2 | $602k | 6.4k | 93.40 | |
| Target Corporation (TGT) | 0.2 | $598k | 6.7k | 89.14 | |
| DTE Energy Company (DTE) | 0.2 | $583k | 4.2k | 140.16 | |
| Paycom Software (PAYC) | 0.2 | $582k | 2.9k | 199.23 | |
| First Horizon National Corporation (FHN) | 0.2 | $576k | 26k | 22.36 | |
| American Express Company (AXP) | 0.2 | $574k | 1.7k | 328.64 | |
| Home Depot (HD) | 0.2 | $564k | 1.4k | 397.11 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $558k | 15k | 37.95 | |
| T. Rowe Price (TROW) | 0.2 | $555k | 5.5k | 101.07 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $551k | 4.0k | 137.00 | |
| Nucor Corporation (NUE) | 0.2 | $550k | 4.1k | 135.38 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $528k | 41k | 12.74 | |
| Walt Disney Company (DIS) | 0.2 | $524k | 4.6k | 112.94 | |
| American Electric Power Company (AEP) | 0.2 | $520k | 4.6k | 112.75 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $519k | 6.3k | 82.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $512k | 1.0k | 499.00 | |
| Netflix (NFLX) | 0.2 | $508k | 434.00 | 1170.90 | |
| Verizon Communications (VZ) | 0.2 | $504k | 12k | 43.83 | |
| Gilead Sciences (GILD) | 0.2 | $503k | 4.5k | 111.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $496k | 16k | 31.15 | |
| PNC Financial Services (PNC) | 0.2 | $495k | 2.5k | 198.44 | |
| Hershey Company (HSY) | 0.2 | $493k | 2.6k | 188.83 | |
| Consolidated Edison (ED) | 0.2 | $487k | 5.0k | 98.17 | |
| Broadcom (AVGO) | 0.2 | $484k | 1.5k | 333.47 | |
| Uber Technologies (UBER) | 0.2 | $481k | 5.0k | 96.61 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $469k | 3.9k | 121.68 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.2 | $457k | 22k | 20.66 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $443k | 6.0k | 73.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $435k | 7.0k | 61.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $435k | 2.6k | 167.20 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $432k | 2.6k | 166.26 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $427k | 6.0k | 71.22 | |
| Cigna Corp (CI) | 0.1 | $427k | 1.5k | 291.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $427k | 7.8k | 54.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $425k | 4.1k | 102.60 | |
| Norfolk Southern (NSC) | 0.1 | $419k | 1.4k | 298.78 | |
| CarMax (KMX) | 0.1 | $412k | 9.0k | 46.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $412k | 55k | 7.54 | |
| Sonoco Products Company (SON) | 0.1 | $405k | 9.4k | 43.04 | |
| Tesla Motors (TSLA) | 0.1 | $405k | 882.00 | 459.46 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $405k | 41k | 9.92 | |
| Corning Incorporated (GLW) | 0.1 | $398k | 4.8k | 83.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $396k | 1.3k | 298.60 | |
| Williams Companies (WMB) | 0.1 | $395k | 6.2k | 63.69 | |
| Steel Dynamics (STLD) | 0.1 | $394k | 2.8k | 141.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $394k | 4.7k | 84.38 | |
| Coca-Cola Company (KO) | 0.1 | $385k | 5.8k | 66.78 | |
| Lululemon Athletica (LULU) | 0.1 | $356k | 2.0k | 177.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $349k | 1.9k | 187.24 | |
| Cisco Systems (CSCO) | 0.1 | $348k | 5.1k | 68.75 | |
| Cme (CME) | 0.1 | $340k | 1.3k | 265.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $329k | 494.00 | 666.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $291k | 1.1k | 254.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $281k | 1.8k | 156.86 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $280k | 1.3k | 209.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $277k | 2.9k | 96.55 | |
| Southern Company (SO) | 0.1 | $277k | 2.9k | 94.80 | |
| Blackrock Munivest Fund II (MVT) | 0.1 | $277k | 26k | 10.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $266k | 2.4k | 110.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.3k | 190.94 | |
| At&t (T) | 0.1 | $252k | 9.2k | 27.55 | |
| Meta Platforms Cl A (META) | 0.1 | $251k | 350.00 | 717.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $249k | 3.1k | 80.87 | |
| Cadence Bank (CADE) | 0.1 | $248k | 6.6k | 37.52 | |
| Qualcomm (QCOM) | 0.1 | $239k | 1.4k | 166.49 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 955.00 | 247.99 | |
| W.W. Grainger (GWW) | 0.1 | $236k | 250.00 | 944.00 | |
| Ally Financial (ALLY) | 0.1 | $234k | 6.1k | 38.75 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $234k | 846.00 | 276.45 | |
| Hartford Financial Services (HIG) | 0.1 | $226k | 1.7k | 132.90 | |
| Chevron Corporation (CVX) | 0.1 | $223k | 1.4k | 154.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $210k | 1.1k | 195.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $208k | 650.00 | 320.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $205k | 600.00 | 341.22 | |
| EOG Resources (EOG) | 0.1 | $200k | 1.8k | 111.29 |
