Davis Investment Partners, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$226.0B
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPTINVESCO EXCHANGE TRADED FD T | 1,441,315 | $46.7B | 20.65% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 168,593 | $27.6B | 12.23% | |
| 3 | RSPNINVESCO EXCHANGE TRADED FD T | 293,746 | $13.9B | 6.14% | |
| 4 | VOTVANGUARD INDEX FDS | 51,737 | $12.2B | 5.39% | |
| 5 | QQEWFIRST TR NAS100 EQ WEIGHTED | 46,467 | $5.4B | 2.39% | |
| 6 | RSPFINVESCO EXCHANGE TRADED FD T | 75,918 | $5.1B | 2.28% | |
| 7 | AAPLAPPLE INC | 21,772 | $4.4B | 1.95% | |
| 8 | APHAMPHENOL CORP NEW | 66,664 | $4.4B | 1.93% | |
| 9 | VGTVANGUARD WORLD FD | 7,454 | $3.9B | 1.73% | |
| 10 | XOMEXXON MOBIL CORP | 34,527 | $3.6B | 1.58% | |
| 11 | RSPGINVESCO EXCHANGE TRADED FD T | 42,672 | $2.9B | 1.30% | |
| 12 | BACBANK AMERICA CORP | 76,330 | $2.8B | 1.24% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 45,700 | $2.5B | 1.12% | |
| 14 | DUKDUKE ENERGY CORP NEW | 18,767 | $2.3B | 1.00% | |
| 15 | NDQINVESCO QQQ TR | 4,931 | $2.3B | 1.00% | |
| 16 | ABBVABBVIE INC | 11,891 | $2.1B | 0.94% | |
| 17 | FCGFIRST TR EXCHANGE-TRADED FD | 94,803 | $1.9B | 0.86% | |
| 18 | RJFRAYMOND JAMES FINL INC | 14,197 | $1.9B | 0.85% | |
| 19 | FIWFIRST TR EXCHANGE-TRADED FD | 18,075 | $1.8B | 0.78% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 37,844 | $1.7B | 0.74% | |
| 21 | IJKISHARES TR | 20,650 | $1.7B | 0.73% | |
| 22 | RSPDINVESCO EXCHANGE TRADED FD T | 32,337 | $1.5B | 0.68% | |
| 23 | FDUSFIDUS INVT CORP | 81,653 | $1.5B | 0.66% | |
| 24 | IVZINVESCO EXCHANGE TRADED FD T | 14,951 | $1.5B | 0.64% | |
| 25 | JPMJPMORGAN CHASE & CO. | 5,958 | $1.4B | 0.62% | |
| 26 | AMZNAMAZON COM INC | 7,417 | $1.4B | 0.60% | |
| 27 | CMCSACOMCAST CORP NEW | 37,692 | $1.3B | 0.57% | |
| 28 | FDNFIRST TR EXCHANGE-TRADED FD | 5,919 | $1.3B | 0.56% | |
| 29 | CZAINVESCO EXCHANGE TRADED FD T | 12,875 | $1.3B | 0.56% | |
| 30 | FXUFIRST TR EXCHANGE TRADED FD | 30,909 | $1.2B | 0.55% | |
| 31 | BXBLACKSTONE INC | 9,540 | $1.2B | 0.55% | |
| 32 | FXRFIRST TR EXCHANGE TRADED FD | 17,411 | $1.2B | 0.51% | |
| 33 | MSFTMICROSOFT CORP | 2,895 | $1.1B | 0.50% | |
| 34 | USFDUS FOODS HLDG CORP | 17,554 | $1.1B | 0.49% | |
| 35 | JAAAJANUS DETROIT STR TR | 21,766 | $1.1B | 0.48% | |
| 36 | FXOFIRST TR EXCHANGE TRADED FD | 22,160 | $1.1B | 0.48% | |
| 37 | TFCTRUIST FINL CORP | 29,617 | $1.1B | 0.47% | |
| 38 | QQXTFIRST TR EXCHANGE-TRADED FD | 10,997 | $998.4M | 0.44% | |
| 39 | OKEONEOK INC NEW | 11,374 | $948.4M | 0.42% | |
| 40 | ADIANALOG DEVICES INC | 5,225 | $933.2M | 0.41% | |
| 41 | DYHTARGET CORP | 9,852 | $932.5M | 0.41% | |
| 42 | ORCLORACLE CORP | 6,884 | $926.9M | 0.41% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 1,835 | $922.9M | 0.41% | |
| 44 | CMECME GROUP INC | 3,492 | $920.8M | 0.41% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 17,224 | $884.3M | 0.39% | |
| 46 | AMGNAMGEN INC | 2,918 | $857.7M | 0.38% | |
| 47 | GEGE AEROSPACE | 4,583 | $852.4M | 0.38% | |
| 48 | IWMISHARES TR | 4,565 | $850.8M | 0.38% | |
| 49 | LLYELI LILLY & CO | 1,123 | $846.8M | 0.37% | |
| 50 | EBAEBAY INC. | 12,511 | $826.6M | 0.37% | |
| 51 | CVXCHEVRON CORP NEW | 5,906 | $799.1M | 0.35% | |
| 52 | HONHONEYWELL INTL INC | 3,882 | $777.1M | 0.34% | |
| 53 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,957 | $754.7M | 0.33% | |
| 54 | QCOMQUALCOMM INC | 5,347 | $744.2M | 0.33% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 3,368 | $735.1M | 0.33% | |
| 56 | FBTFIRST TR EXCHANGE-TRADED FD | 4,700 | $732.5M | 0.32% | |
| 57 | ABTABBOTT LABS | 5,600 | $716.3M | 0.32% | |
| 58 | GQ9SPDR GOLD TR | 2,392 | $708.6M | 0.31% | |
| 59 | COKECOCA COLA CONS INC | 500 | $706.7M | 0.31% | |
| 60 | HIIHUNTINGTON INGALLS INDS INC | 3,155 | $693.9M | 0.31% | |
| 61 | PEPPEPSICO INC | 4,711 | $691.3M | 0.31% | |
| 62 | JNJJOHNSON & JOHNSON | 4,429 | $682.5M | 0.30% | |
| 63 | GPCGENUINE PARTS CO | 5,850 | $679.9M | 0.30% | |
| 64 | GEVGE VERNOVA INC | 2,011 | $648.1M | 0.29% | |
| 65 | TRVCCITIGROUP INC | 10,122 | $639.9M | 0.28% | |
| 66 | DTEDTE ENERGY CO | 4,774 | $635.8M | 0.28% | |
| 67 | CATCATERPILLAR INC | 2,106 | $627.9M | 0.28% | |
| 68 | EDCONSOLIDATED EDISON INC | 5,546 | $622.6M | 0.28% | |
| 69 | USBUS BANCORP DEL | 16,247 | $620.6M | 0.27% | |
| 70 | LDOSLEIDOS HOLDINGS INC | 4,295 | $614.1M | 0.27% | |
| 71 | FITBFIFTH THIRD BANCORP | 17,343 | $600.1M | 0.27% | |
| 72 | EMNEASTMAN CHEM CO | 7,471 | $593.0M | 0.26% | |
| 73 | ETRENTERGY CORP NEW | 7,044 | $581.7M | 0.26% | |
| 74 | MRKMERCK & CO INC | 7,328 | $580.2M | 0.26% | |
| 75 | PSXPHILLIPS 66 | 5,914 | $578.5M | 0.26% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 18,767 | $569.0M | 0.25% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 12,437 | $551.0M | 0.24% | |
| 78 | PWRQUANTA SVCS INC | 2,000 | $548.6M | 0.24% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,145 | $544.4M | 0.24% | |
| 80 | LRCXLAM RESEARCH CORP | 8,000 | $542.9M | 0.24% | |
| 81 | AMATAPPLIED MATLS INC | 3,720 | $537.7M | 0.24% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 5,027 | $535.8M | 0.24% | |
| 83 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,940 | $533.5M | 0.24% | |
| 84 | GILDGILEAD SCIENCES INC | 5,006 | $533.1M | 0.24% | |
| 85 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,757 | $532.9M | 0.24% | |
| 86 | AXPAMERICAN EXPRESS CO | 2,065 | $527.4M | 0.23% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,197 | $524.5M | 0.23% | |
| 88 | TROWPRICE T ROWE GROUP INC | 5,871 | $524.4M | 0.23% | |
| 89 | KOCOCA COLA CO | 7,102 | $514.6M | 0.23% | |
| 90 | OZKBANK OZK LITTLE ROCK ARK | 13,392 | $514.0M | 0.23% | |
| 91 | HDHOME DEPOT INC | 1,420 | $507.3M | 0.22% | |
| 92 | KBHKB HOME | 9,935 | $506.9M | 0.22% | |
| 93 | TXTTEXTRON INC | 7,405 | $488.7M | 0.22% | |
| 94 | HSYHERSHEY CO | 2,865 | $487.9M | 0.22% | |
| 95 | CITHE CIGNA GROUP | 1,465 | $482.3M | 0.21% | |
| 96 | SOSOUTHERN CO | 5,290 | $482.3M | 0.21% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 972 | $481.9M | 0.21% | |
| 98 | DBBINVESCO DB MULTI-SECTOR COMM | 25,893 | $467.6M | 0.21% | |
| 99 | ROKROCKWELL AUTOMATION INC | 1,985 | $463.3M | 0.21% | |
| 100 | IIMINVESCO VALUE MUN INCOME TR | 39,840 | $459.0M | 0.20% |
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