Davis Investment Partners, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$279.5B
Holdings
160
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 1,168 | $544.2M | 0.19% | |
| 102 | KOCOCA COLA CO | 7,406 | $530.8M | 0.19% | |
| 103 | HDHOME DEPOT INC | 1,420 | $530.0M | 0.19% | |
| 104 | HSYHERSHEY CO | 2,956 | $519.7M | 0.19% | |
| 105 | PEPPEPSICO INC | 3,808 | $515.1M | 0.18% | |
| 106 | NBIXNEUROCRINE BIOSCIENCES INC | 4,023 | $514.9M | 0.18% | |
| 107 | LULULULULEMON ATHLETICA INC | 2,062 | $505.4M | 0.18% | |
| 108 | IMCGISHARES TR | 6,300 | $505.2M | 0.18% | |
| 109 | DBBINVESCO DB MULTI-SECTOR COMM | 25,893 | $500.5M | 0.18% | |
| 110 | BWABORGWARNER INC | 14,327 | $498.6M | 0.18% | |
| 111 | CITHE CIGNA GROUP | 1,481 | $495.2M | 0.18% | |
| 112 | KBHKB HOME | 8,665 | $479.7M | 0.17% | |
| 113 | IIMINVESCO VALUE MUN INCOME TR | 40,634 | $475.4M | 0.17% | |
| 114 | CROXCROCS INC | 4,218 | $451.9M | 0.16% | |
| 115 | SONSONOCO PRODS CO | 9,850 | $450.5M | 0.16% | |
| 116 | ONON SEMICONDUCTOR CORP | 8,315 | $445.7M | 0.16% | |
| 117 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,143 | $444.6M | 0.16% | |
| 118 | VIOGVANGUARD ADMIRAL FDS INC | 3,858 | $443.0M | 0.16% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 972 | $439.5M | 0.16% | |
| 120 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,789 | $437.7M | 0.16% | |
| 121 | UBERUBER TECHNOLOGIES INC | 4,727 | $435.5M | 0.16% | |
| 122 | IYTISHARES TR | 6,000 | $418.1M | 0.15% | |
| 123 | VXUSVANGUARD STAR FDS | 5,986 | $413.7M | 0.15% | |
| 124 | AVGOBROADCOM INC | 1,501 | $397.4M | 0.14% | |
| 125 | NFLXNETFLIX INC | 297 | $384.2M | 0.14% | |
| 126 | IQIINVESCO QUALITY MUN INCOME T | 40,238 | $380.2M | 0.14% | |
| 127 | RTXRTX CORPORATION | 2,600 | $374.9M | 0.13% | |
| 128 | NSCNORFOLK SOUTHN CORP | 1,405 | $368.7M | 0.13% | |
| 129 | VBKVANGUARD INDEX FDS | 1,325 | $366.4M | 0.13% | |
| 130 | WMBWILLIAMS COS INC | 6,207 | $364.5M | 0.13% | |
| 131 | STLDSTEEL DYNAMICS INC | 2,795 | $363.8M | 0.13% | |
| 132 | GLTRABRDN PRECIOUS METALS BASKET | 2,600 | $361.2M | 0.13% | |
| 133 | CSCOCISCO SYS INC | 5,054 | $349.3M | 0.12% | |
| 134 | WFCWELLS FARGO CO NEW | 3,738 | $304.6M | 0.11% | |
| 135 | NVDANVIDIA CORPORATION | 1,900 | $291.3M | 0.10% | |
| 136 | SOSOUTHERN CO | 3,153 | $291.0M | 0.10% | |
| 137 | TMUST-MOBILE US INC | 1,186 | $286.4M | 0.10% | |
| 138 | VBVANGUARD INDEX FDS | 1,137 | $272.2M | 0.10% | |
| 139 | TAT&T INC | 9,156 | $264.4M | 0.09% | |
| 140 | IWRISHARES TR | 2,868 | $263.8M | 0.09% | |
| 141 | GWWGRAINGER W W INC | 250 | $263.0M | 0.09% | |
| 142 | MVTBLACKROCK MUNIVEST FD II INC | 25,389 | $261.8M | 0.09% | |
| 143 | VXFVANGUARD INDEX FDS | 1,333 | $258.1M | 0.09% | |
| 144 | AFLAFLAC INC | 2,400 | $253.9M | 0.09% | |
| 145 | DWDMORGAN STANLEY | 1,799 | $253.8M | 0.09% | |
| 146 | METAMETA PLATFORMS INC | 352 | $253.2M | 0.09% | |
| 147 | GLWCORNING INC | 4,781 | $251.5M | 0.09% | |
| 148 | BDXBECTON DICKINSON & CO | 1,397 | $248.2M | 0.09% | |
| 149 | SPYSPDR S&P 500 ETF TR | 394 | $243.4M | 0.09% | |
| 150 | ALLYALLY FINL INC | 6,050 | $243.3M | 0.09% | |
| 151 | STZCONSTELLATION BRANDS INC | 1,400 | $233.0M | 0.08% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 427 | $229.7M | 0.08% | |
| 153 | LOWLOWES COS INC | 985 | $225.2M | 0.08% | |
| 154 | TSLATESLA INC | 745 | $224.0M | 0.08% | |
| 155 | CADECADENCE BANK | 6,606 | $220.9M | 0.08% | |
| 156 | MTBM & T BK CORP | 1,112 | $219.6M | 0.08% | |
| 157 | HIGHARTFORD INSURANCE GROUP INC | 1,700 | $215.2M | 0.08% | |
| 158 | SHWSHERWIN WILLIAMS CO | 600 | $213.2M | 0.08% | |
| 159 | DOVDOVER CORP | 1,080 | $201.1M | 0.07% | |
| 160 | SOXXISHARES TR | 845 | $200.9M | 0.07% |
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