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 | Value |
|---|---|
RSPTINVESCO EXCHANGE TRADED FD T | $46.7M |
RSPINVESCO EXCHANGE TRADED FD T | $27.6M |
RSPNINVESCO EXCHANGE TRADED FD T | $13.9M |
VOTVANGUARD INDEX FDS | $12.2M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $5.4M |
RSPFINVESCO EXCHANGE TRADED FD T | $5.1M |
AAPLAPPLE INC | $4.4M |
APHAMPHENOL CORP NEW | $4.4M |
VGTVANGUARD WORLD FD | $3.9M |
XOMEXXON MOBIL CORP | $3.6M |
RSPGINVESCO EXCHANGE TRADED FD T | $2.9M |
BACBANK AMERICA CORP | $2.8M |
RDVYFIRST TR EXCHANGE TRADED FD | $2.5M |
DUKDUKE ENERGY CORP NEW | $2.3M |
NDQINVESCO QQQ TR | $2.3M |
ABBVABBVIE INC | $2.1M |
FCGFIRST TR EXCHANGE-TRADED FD | $1.9M |
RJFRAYMOND JAMES FINL INC | $1.9M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.8M |
KLMNINVESCO EXCH TRADED FD TR II | $1.7M |
IJKISHARES TR | $1.7M |
RSPDINVESCO EXCHANGE TRADED FD T | $1.5M |
FDUSFIDUS INVT CORP | $1.5M |
IVZINVESCO EXCHANGE TRADED FD T | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.4M |
AMZNAMAZON COM INC | $1.4M |
CMCSACOMCAST CORP NEW | $1.3M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.3M |
CZAINVESCO EXCHANGE TRADED FD T | $1.3M |
FXUFIRST TR EXCHANGE TRADED FD | $1.2M |
BXBLACKSTONE INC | $1.2M |
FXRFIRST TR EXCHANGE TRADED FD | $1.2M |
MSFTMICROSOFT CORP | $1.1M |
USFDUS FOODS HLDG CORP | $1.1M |
JAAAJANUS DETROIT STR TR | $1.1M |
FXOFIRST TR EXCHANGE TRADED FD | $1.1M |
TFCTRUIST FINL CORP | $1.1M |
QQXTFIRST TR EXCHANGE-TRADED FD | $998K |
OKEONEOK INC NEW | $948K |
ADIANALOG DEVICES INC | $933K |
DYHTARGET CORP | $932K |
ORCLORACLE CORP | $927K |
MLMMARTIN MARIETTA MATLS INC | $923K |
CMECME GROUP INC | $921K |
BMYBRISTOL-MYERS SQUIBB CO | $884K |
AMGNAMGEN INC | $858K |
GEGE AEROSPACE | $852K |
IWMISHARES TR | $851K |
LLYELI LILLY & CO | $847K |
EBAEBAY INC. | $827K |
CVXCHEVRON CORP NEW | $799K |
HONHONEYWELL INTL INC | $777K |
SDVYFIRST TR EXCHANGE-TRADED FD | $755K |
QCOMQUALCOMM INC | $744K |
PAYCPAYCOM SOFTWARE INC | $735K |
FBTFIRST TR EXCHANGE-TRADED FD | $732K |
ABTABBOTT LABS | $716K |
GQ9SPDR GOLD TR | $709K |
COKECOCA COLA CONS INC | $707K |
HIIHUNTINGTON INGALLS INDS INC | $694K |
PEPPEPSICO INC | $691K |
JNJJOHNSON & JOHNSON | $682K |
GPCGENUINE PARTS CO | $680K |
GEVGE VERNOVA INC | $648K |
TRVCCITIGROUP INC | $640K |
DTEDTE ENERGY CO | $636K |
CATCATERPILLAR INC | $628K |
EDCONSOLIDATED EDISON INC | $623K |
USBUS BANCORP DEL | $621K |
LDOSLEIDOS HOLDINGS INC | $614K |
FITBFIFTH THIRD BANCORP | $600K |
EMNEASTMAN CHEM CO | $593K |
ETRENTERGY CORP NEW | $582K |
MRKMERCK & CO INC | $580K |
PSXPHILLIPS 66 | $579K |
EPDENTERPRISE PRODS PARTNERS L | $569K |
BACVERIZON COMMUNICATIONS INC | $551K |
PWRQUANTA SVCS INC | $549K |
LMTLOCKHEED MARTIN CORP | $544K |
LRCXLAM RESEARCH CORP | $543K |
AMATAPPLIED MATLS INC | $538K |
AEPAMERICAN ELEC PWR CO INC | $536K |
BMRNBIOMARIN PHARMACEUTICAL INC | $533K |
GILDGILEAD SCIENCES INC | $533K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $533K |
AXPAMERICAN EXPRESS CO | $527K |
IBMINTERNATIONAL BUSINESS MACHS | $525K |
TROWPRICE T ROWE GROUP INC | $524K |
KOCOCA COLA CO | $515K |
OZKBANK OZK LITTLE ROCK ARK | $514K |
HDHOME DEPOT INC | $507K |
KBHKB HOME | $507K |
TXTTEXTRON INC | $489K |
HSYHERSHEY CO | $488K |
CITHE CIGNA GROUP | $482K |
SOSOUTHERN CO | $482K |
VRTXVERTEX PHARMACEUTICALS INC | $482K |
DBBINVESCO DB MULTI-SECTOR COMM | $468K |
ROKROCKWELL AUTOMATION INC | $463K |
IIMINVESCO VALUE MUN INCOME TR | $459K |
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