Sponsored

The Analysis of Davis Investment Partners, LLC's Holdings & P&L

Currently, Davis Investment Partners, LLC holds 167 types of securities in its portfolio with a total value $283.1M. In the most recent quarter, they have increased their positions in RY (+23.5K shares, valued at $3.8M), FBT (+6.8K shares, valued at $1.4M), XLE (+22.0K shares, valued at $1.3M); decreased their positions in JAAA (-87.5K shares, valued at $4.4M), N/A (-10.6K shares, valued at $2.0M), RSPT (-42.2K shares, valued at $1.9M); initiated new positions in RY (+23.5K shares, valued at $3.8M), XLE (+22.0K shares, valued at $1.3M), FXN (+58.4K shares, valued at $1.3M).

1M P&L

+14.5M+5.66%

3M P&L

-14.3M-5.02%

HY P&L

+4.9M+1.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.5M

57.6%

2Drug Manufacturers - General14.9M

6.2%

3Electronic Components8.1M

3.4%

Top Industries by Stock Count

1N/A40 stocks

26.1%

2Drug Manufacturers - General8 stocks

5.2%

3Banks - Regional8 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSPT INVESCO EXCHANGE TRADED FD T1.3M shares-3.26%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T149.9K shares-6.58%2026-03-312026-04-20

RSPN INVESCO EXCHANGE TRADED FD T270.6K shares-0.89%2026-03-312026-04-20

VOT VANGUARD INDEX FDS44.6K shares-6.36%2026-03-312026-04-20

APH AMPHENOL CORP58.7K shares0.00%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON28.8K shares-4.74%2026-03-312026-04-20

AAPL APPLE INC23.5K shares0.22%2026-03-312026-04-20

XOM EXXON MOBIL CORP31.7K shares-0.13%2026-03-312026-04-20

Sponsored

VGT VANGUARD WORLD FD7.0K shares-0.91%2026-03-312026-04-20

RSPF INVESCO EXCHANGE TRADED FD T66.3K shares0.11%2026-03-312026-04-20

QQEW FIRST TR EXCHANGE-TRADED FD36.0K shares-11.81%2026-03-312026-04-20

RY ROYAL BK CDA23.5K sharesnew addition2026-03-312026-04-20

MSFT MICROSOFT CORP10.1K shares-5.44%2026-03-312026-04-20

COWZ PACER FDS TR55.2K shares45.71%2026-03-312026-04-20

RSPG INVESCO EXCHANGE TRADED FD T30.0K shares-3.51%2026-03-312026-04-20

JAAA JANUS DETROIT STR TR61.3K shares-58.79%2026-03-312026-04-20

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD37.9K shares-5.00%2026-03-312026-04-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW19.1K shares0.06%2026-03-312026-04-20

FBT FIRST TR EXCHANGE-TRADED FD11.5K shares145.04%2026-03-312026-04-20

ABBV ABBVIE INC10.2K shares-4.70%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR3.8K shares0.03%2026-03-312026-04-20

IJK ISHARES TR20.6K shares0.00%2026-03-312026-04-20

RJF RAYMOND JAMES FINL INC14.0K shares0.29%2026-03-312026-04-20

FCG FIRST TR EXCHANGE-TRADED FD63.4K shares0.06%2026-03-312026-04-20

Sponsored

TFC TRUIST FINL CORP43.5K shares-0.37%2026-03-312026-04-20

EQAL INVESCO EXCH TRADED FD TR II35.4K shares0.02%2026-03-312026-04-20

GEV GE VERNOVA INC2.0K shares-1.23%2026-03-312026-04-20

BAC BANK AMERICA CORP34.6K shares0.03%2026-03-312026-04-20

ADI ANALOG DEVICES INC5.2K shares0.00%2026-03-312026-04-20

AMGN AMGEN INC4.6K shares-0.35%2026-03-312026-04-20

FIW FIRST TR EXCHANGE-TRADED FD15.6K shares-11.82%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC13.2K shares-17.73%2026-03-312026-04-20

Sponsored

FTXL FIRST TR EXCHANGE TRADED FD9.9K shares1.77%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO4.8K shares0.36%2026-03-312026-04-20

CMCSA COMCAST CORP NEW48.6K shares46.31%2026-03-312026-04-20

XLE SELECT SECTOR SPDR TR22.0K sharesnew addition2026-03-312026-04-20

GE AEROSPACE GE AEROSPACE4.6K shares0.02%2026-03-312026-04-20

MISL FIRST TR EXCHANGE-TRADED FD29.4K shares-16.92%2026-03-312026-04-20

FXN FIRST TR EXCHANGE-TRADED FD58.4K sharesnew addition2026-03-312026-04-20

CZA INVESCO EXCHANGE TRADED FD T11.5K shares-0.86%2026-03-312026-04-20

Sponsored

CAT CATERPILLAR INC1.8K shares0.06%2026-03-312026-04-20

FTXR FIRST TR EXCHANGE TRADED FD32.6K sharesnew addition2026-03-312026-04-20

FDUS FIDUS INVT CORP71.0K shares-7.43%2026-03-312026-04-20

BLACKSTONE INC BLACKSTONE INC9.8K shares2.82%2026-03-312026-04-20

LLY ELI LILLY & CO1.2K shares1.09%2026-03-312026-04-20

PWR QUANTA SVCS INC2.0K shares0.00%2026-03-312026-04-20

GRPM INVESCO EXCHANGE TRADED FD T9.1K shares-28.48%2026-03-312026-04-20

COKE COCA COLA CONS INC5.4K shares0.00%2026-03-312026-04-20

Sponsored

VRTX VERTEX PHARMACEUTICALS INC2.3K shares-9.39%2026-03-312026-04-20

GLD SPDR GOLD TR2.3K shares-3.73%2026-03-312026-04-20

ALPHABET INC ALPHABET INC3.4K shares-5.00%2026-03-312026-04-20

PSX PHILLIPS 665.4K shares0.39%2026-03-312026-04-20

IWM ISHARES TR3.9K shares-7.46%2026-03-312026-04-20

ORCL ORACLE CORP6.6K shares-4.92%2026-03-312026-04-20

AMZN AMAZON COM INC4.5K shares-36.97%2026-03-312026-04-20

RSPD INVESCO EXCHANGE TRADED FD T17.0K shares0.00%2026-03-312026-04-20

Sponsored

NVMI NOVA LTD2.0K sharesnew addition2026-03-312026-04-20

NVS NOVARTIS AG5.7K sharesnew addition2026-03-312026-04-20

BMY BRISTOL-MYERS SQUIBB CO14.1K shares10.20%2026-03-312026-04-20

OKE ONEOK INC NEW9.3K shares0.27%2026-03-312026-04-20

HON HONEYWELL INTL INC3.7K shares-4.84%2026-03-312026-04-20

EMN EASTMAN CHEM CO10.9K shares58.34%2026-03-312026-04-20

TGT TARGET CORP6.8K shares1.92%2026-03-312026-04-20

FITB FIFTH THIRD BANCORP17.6K shares0.27%2026-03-312026-04-20

Sponsored

GS GOLDMAN SACHS GROUP INC944 shares0.11%2026-03-312026-04-20

ENB ENBRIDGE INC14.1K sharesnew addition2026-03-312026-04-20

GPC GENUINE PARTS CO7.1K shares-38.14%2026-03-312026-04-20

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.4K sharesnew addition2026-03-312026-04-20

USB US BANCORP13.8K shares-5.40%2026-03-312026-04-20

CITIGROUP INC CITIGROUP INC6.3K shares-29.58%2026-03-312026-04-20

VXUS VANGUARD STAR FDS9.2K shares19.78%2026-03-312026-04-20

UPS UNITED PARCEL SVCS INC7.0K shares-3.75%2026-03-312026-04-20

Sponsored

ETR ENTERGY CORP NEW6.1K shares-4.54%2026-03-312026-04-20

MEDTRONIC PLC MEDTRONIC PLC7.8K sharesnew addition2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC13.3K shares16.78%2026-03-312026-04-20

BIIB BIOGEN INC3.6K shares-18.15%2026-03-312026-04-20

GLW CORNING INC4.8K shares0.08%2026-03-312026-04-20

UBER UBER TECHNOLOGIES INC9.1K sharesnew addition2026-03-312026-04-20

AR ANTERO RESOURCES CORP15.2K sharesnew addition2026-03-312026-04-20

ROK ROCKWELL AUTOMATION INC1.8K shares0.00%2026-03-312026-04-20

Sponsored

PVH PVH CORPORATION9.0K shares8.16%2026-03-312026-04-20

ACGL ARCH CAP GROUP LTD6.5K sharesnew addition2026-03-312026-04-20

OZK BANK OZK LITTLE ROCK ARK13.4K shares0.00%2026-03-312026-04-20

EPD ENTERPRISE PRODS PARTNERS L16.1K shares0.46%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-03-312026-04-20

BMRN BIOMARIN PHARMACEUTICAL INC10.6K shares31.71%2026-03-312026-04-20

EBAY EBAY INC.6.5K shares-41.15%2026-03-312026-04-20

ED CONSOLIDATED EDISON INC5.2K shares6.35%2026-03-312026-04-20

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC4.5K shares7.97%2026-03-312026-04-20

SDVY FIRST TR EXCHANGE TRADED FD14.6K shares0.01%2026-03-312026-04-20

GILD GILEAD SCIENCES INC4.1K shares-7.91%2026-03-312026-04-20

AEP AMERICAN ELEC PWR CO INC4.4K shares-4.43%2026-03-312026-04-20

LINDE PLC LINDE PLC1.1K sharesnew addition2026-03-312026-04-20

GLTR ABRDN PRECIOUS METALS BASKET2.6K shares0.00%2026-03-312026-04-20

GMED GLOBUS MED INC6.6K shares-31.71%2026-03-312026-04-20

INTU INTUIT1.3K sharesnew addition2026-03-312026-04-20

Sponsored

IQV IQVIA HLDGS INC3.2K sharesnew addition2026-03-312026-04-20

ABT ABBOTT LABORATORIES5.3K shares-4.46%2026-03-312026-04-20

AOS SMITH A O CORP8.3K shares-2.42%2026-03-312026-04-20

ITRI ITRON INC6.0K shares15.30%2026-03-312026-04-20

HSY HERSHEY CO2.6K shares-1.24%2026-03-312026-04-20

AXP AMERICAN EXPRESS CO1.7K shares0.06%2026-03-312026-04-20

LMT LOCKHEED MARTIN CORP869 shares-13.96%2026-03-312026-04-20

IIM INVESCO VALUE MUN INCOME TR43.0K shares1.88%2026-03-312026-04-20

Sponsored

TROW PRICE T ROWE GROUP INC5.7K shares5.36%2026-03-312026-04-20

TRMB TRIMBLE INC7.9K shares-11.13%2026-03-312026-04-20

KMX CARMAX INC12.3K shares36.54%2026-03-312026-04-20

RTX RTX CORPORATION2.6K shares0.00%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS2.1K shares-7.81%2026-03-312026-04-20

CRM SALESFORCE INC2.6K shares12.38%2026-03-312026-04-20

MLM MARTIN MARIETTA MATLS INC835 shares0.00%2026-03-312026-04-20

FSLR FIRST SOLAR INC2.5K sharesnew addition2026-03-312026-04-20

Sponsored

ADBE ADOBE INC2.0K shares12.44%2026-03-312026-04-20

TME TENCENT MUSIC ENTMT GROUP51.9K sharesnew addition2026-03-312026-04-20

DBB INVESCO DB MULTI-SECTOR COMM20.4K shares-7.69%2026-03-312026-04-20

PAYC PAYCOM SOFTWARE INC3.9K shares31.63%2026-03-312026-04-20

PNC PNC FINL SVCS GROUP INC2.3K shares-7.65%2026-03-312026-04-20

ADPV SERIES PORTFOLIOS TR11.1K shares42.24%2026-03-312026-04-20

HD HOME DEPOT INC1.4K shares0.00%2026-03-312026-04-20

SON SONOCO PRODS CO8.5K shares-5.91%2026-03-312026-04-20

Sponsored

WMB WILLIAMS COS INC6.2K shares0.00%2026-03-312026-04-20

PINS PINTEREST INC24.4K shares21.98%2026-03-312026-04-20

LULU LULULEMON ATHLETICA INC2.9K shares41.76%2026-03-312026-04-20

IYT ISHARES TR6.0K shares0.00%2026-03-312026-04-20

FHN FIRST HORIZON CORPORATION17.8K shares0.00%2026-03-312026-04-20

VBK VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-20

IQI INVESCO QUALITY MUN INCOME T41.6K shares1.94%2026-03-312026-04-20

AER AERCAP HOLDINGS NV2.9K sharesnew addition2026-03-312026-04-20

Sponsored

DIS DISNEY WALT CO4.0K shares0.00%2026-03-312026-04-20

IMCG ISHARES TR4.8K shares0.00%2026-03-312026-04-20

CME CME GROUP INC1.3K shares1.11%2026-03-312026-04-20

THE CIGNA GROUP THE CIGNA GROUP1.4K shares0.00%2026-03-312026-04-20

NVDA NVIDIA CORPORATION2.1K shares15.14%2026-03-312026-04-20

CSCO CISCO SYS INC4.7K shares-6.64%2026-03-312026-04-20

AMAT APPLIED MATLS INC1.0K shares0.10%2026-03-312026-04-20

NUE NUCOR CORP2.1K shares0.05%2026-03-312026-04-20

Sponsored

KO COCA COLA CO4.5K shares-22.61%2026-03-312026-04-20

EOG EOG RES INC2.3K sharesnew addition2026-03-312026-04-20

BROADCOM INC BROADCOM INC1.0K shares-28.11%2026-03-312026-04-20

CVX CHEVRON CORPORATION1.5K shares0.62%2026-03-312026-04-20

VB VANGUARD INDEX FDS1.1K shares0.26%2026-03-312026-04-20

SO SOUTHERN CO2.9K shares0.03%2026-03-312026-04-20

SOXX ISHARES TR847 shares0.00%2026-03-312026-04-20

VXF VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-20

Sponsored

GWW WW GRAINGER INC250 shares0.00%2026-03-312026-04-20

MYI BLACKROCK MUNIYIELD QUALITY25.8K sharesnew addition2026-03-312026-04-20

T AT&T INC9.2K shares0.00%2026-03-312026-04-20

AFL AFLAC INC2.4K shares0.00%2026-03-312026-04-20

NFLX NETFLIX INC.2.7K shares17.33%2026-03-312026-04-20

HBAN HUNTINGTON BANCSHARES INC16.3K sharesnew addition2026-03-312026-04-20

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-04-20

TSLA TESLA INC648 shares-30.10%2026-03-312026-04-20

Sponsored

ALLY ALLY FINL INC6.0K shares0.00%2026-03-312026-04-20

WFC WELLS FARGO & CO2.9K shares0.00%2026-03-312026-04-20

MTB M & T BK CORP1.1K shares7.52%2026-03-312026-04-20

HIG HARTFORD INSURANCE GROUP INC1.7K shares0.00%2026-03-312026-04-20

META META PLATFORMS INC399 shares16.67%2026-03-312026-04-20

USFD US FOODS HLDG CORP2.5K sharesnew addition2026-03-312026-04-20

LOW LOWES COS INC955 shares0.00%2026-03-312026-04-20

DOV DOVER CORP1.1K shares0.00%2026-03-312026-04-20

Sponsored

BABA ALIBABA GROUP HLDG LTD1.7K sharesnew addition2026-03-312026-04-20

MS MORGAN STANLEY1.3K shares-25.55%2026-03-312026-04-20

PRU PRUDENTIAL FINL INC2.2K sharesnew addition2026-03-312026-04-20

ODFL OLD DOMINION FREIGHT LINE IN1.1K sharesnew addition2026-03-312026-04-20

STZ CONSTELLATION BRANDS INC1.4K sharesnew addition2026-03-312026-04-20

CNP CENTERPOINT ENERGY INC4.8K sharesnew addition2026-03-312026-04-20

IWO ISHARES TR650 shares0.00%2026-03-312026-04-20

RSPT

INVESCO EXCHANGE TRADED FD T

-3.26%

Shares1.3M

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD T

-6.58%

Shares149.9K

Event2026-03-31

Filed2026-04-20

RSPN

INVESCO EXCHANGE TRADED FD T

-0.89%

Shares270.6K

Event2026-03-31

Filed2026-04-20

VOT

VANGUARD INDEX FDS

-6.36%

Shares44.6K

Event2026-03-31

Filed2026-04-20

APH

AMPHENOL CORP

0.00%

Shares58.7K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

-4.74%

Shares28.8K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

0.22%

Shares23.5K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

-0.13%

Shares31.7K

Event2026-03-31

Filed2026-04-20

VGT

VANGUARD WORLD FD

-0.91%

Shares7.0K

Event2026-03-31

Filed2026-04-20

RSPF

INVESCO EXCHANGE TRADED FD T

0.11%

Shares66.3K

Event2026-03-31

Filed2026-04-20

QQEW

FIRST TR EXCHANGE-TRADED FD

-11.81%

Shares36.0K

Event2026-03-31

Filed2026-04-20

ROYAL BK CDA

New

Shares23.5K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-5.44%

Shares10.1K

Event2026-03-31

Filed2026-04-20

COWZ

PACER FDS TR

45.71%

Shares55.2K

Event2026-03-31

Filed2026-04-20

RSPG

INVESCO EXCHANGE TRADED FD T

-3.51%

Shares30.0K

Event2026-03-31

Filed2026-04-20

JAAA

JANUS DETROIT STR TR

-58.79%

Shares61.3K

Event2026-03-31

Filed2026-04-20

RDVY

FIRST TR EXCHANGE TRADED FD

-5.00%

Shares37.9K

Event2026-03-31

Filed2026-04-20

DUKE ENERGY CORP NEW

0.06%

Shares19.1K

Event2026-03-31

Filed2026-04-20

FBT

FIRST TR EXCHANGE-TRADED FD

145.04%

Shares11.5K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

-4.70%

Shares10.2K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

0.03%

Shares3.8K

Event2026-03-31

Filed2026-04-20

IJK

ISHARES TR

0.00%

Shares20.6K

Event2026-03-31

Filed2026-04-20

RJF

RAYMOND JAMES FINL INC

0.29%

Shares14.0K

Event2026-03-31

Filed2026-04-20

FCG

FIRST TR EXCHANGE-TRADED FD

0.06%

Shares63.4K

Event2026-03-31

Filed2026-04-20

TFC

TRUIST FINL CORP

-0.37%

Shares43.5K

Event2026-03-31

Filed2026-04-20

EQAL

INVESCO EXCH TRADED FD TR II

0.02%

Shares35.4K

Event2026-03-31

Filed2026-04-20

GEV

GE VERNOVA INC

-1.23%

Shares2.0K

Event2026-03-31

Filed2026-04-20

BAC

BANK AMERICA CORP

0.03%

Shares34.6K

Event2026-03-31

Filed2026-04-20

ADI

ANALOG DEVICES INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-20

AMGN

AMGEN INC

-0.35%

Shares4.6K

Event2026-03-31

Filed2026-04-20

FIW

FIRST TR EXCHANGE-TRADED FD

-11.82%

Shares15.6K

Event2026-03-31

Filed2026-04-20

MERCK & CO INC

-17.73%

Shares13.2K

Event2026-03-31

Filed2026-04-20

FTXL

FIRST TR EXCHANGE TRADED FD

1.77%

Shares9.9K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

0.36%

Shares4.8K

Event2026-03-31

Filed2026-04-20

CMCSA

COMCAST CORP NEW

46.31%

Shares48.6K

Event2026-03-31

Filed2026-04-20

XLE

SELECT SECTOR SPDR TR

New

Shares22.0K

Event2026-03-31

Filed2026-04-20

GE AEROSPACE

0.02%

Shares4.6K

Event2026-03-31

Filed2026-04-20

MISL

FIRST TR EXCHANGE-TRADED FD

-16.92%

Shares29.4K

Event2026-03-31

Filed2026-04-20

FXN

FIRST TR EXCHANGE-TRADED FD

New

Shares58.4K

Event2026-03-31

Filed2026-04-20

CZA

INVESCO EXCHANGE TRADED FD T

-0.86%

Shares11.5K

Event2026-03-31

Filed2026-04-20

CAT

CATERPILLAR INC

0.06%

Shares1.8K

Event2026-03-31

Filed2026-04-20

FTXR

FIRST TR EXCHANGE TRADED FD

New

Shares32.6K

Event2026-03-31

Filed2026-04-20

FDUS

FIDUS INVT CORP

-7.43%

Shares71.0K

Event2026-03-31

Filed2026-04-20

BLACKSTONE INC

2.82%

Shares9.8K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

1.09%

Shares1.2K

Event2026-03-31

Filed2026-04-20

PWR

QUANTA SVCS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-20

GRPM

INVESCO EXCHANGE TRADED FD T

-28.48%

Shares9.1K

Event2026-03-31

Filed2026-04-20

COKE

COCA COLA CONS INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-20

VRTX

VERTEX PHARMACEUTICALS INC

-9.39%

Shares2.3K

Event2026-03-31

Filed2026-04-20

GLD

SPDR GOLD TR

-3.73%

Shares2.3K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-5.00%

Shares3.4K

Event2026-03-31

Filed2026-04-20

PSX

PHILLIPS 66

0.39%

Shares5.4K

Event2026-03-31

Filed2026-04-20

IWM

ISHARES TR

-7.46%

Shares3.9K

Event2026-03-31

Filed2026-04-20

ORCL

ORACLE CORP

-4.92%

Shares6.6K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-36.97%

Shares4.5K

Event2026-03-31

Filed2026-04-20

RSPD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-20

NVMI

NOVA LTD

New

Shares2.0K

Event2026-03-31

Filed2026-04-20

NVS

NOVARTIS AG

New

Shares5.7K

Event2026-03-31

Filed2026-04-20

BMY

BRISTOL-MYERS SQUIBB CO

10.20%

Shares14.1K

Event2026-03-31

Filed2026-04-20

OKE

ONEOK INC NEW

0.27%

Shares9.3K

Event2026-03-31

Filed2026-04-20

HON

HONEYWELL INTL INC

-4.84%

Shares3.7K

Event2026-03-31

Filed2026-04-20

EMN

EASTMAN CHEM CO

58.34%

Shares10.9K

Event2026-03-31

Filed2026-04-20

TGT

TARGET CORP

1.92%

Shares6.8K

Event2026-03-31

Filed2026-04-20

FITB

FIFTH THIRD BANCORP

0.27%

Shares17.6K

Event2026-03-31

Filed2026-04-20

GOLDMAN SACHS GROUP INC

0.11%

Shares944

Event2026-03-31

Filed2026-04-20

ENB

ENBRIDGE INC

New

Shares14.1K

Event2026-03-31

Filed2026-04-20

GPC

GENUINE PARTS CO

-38.14%

Shares7.1K

Event2026-03-31

Filed2026-04-20

MARVELL TECHNOLOGY INC

New

Shares7.4K

Event2026-03-31

Filed2026-04-20

USB

US BANCORP

-5.40%

Shares13.8K

Event2026-03-31

Filed2026-04-20

CITIGROUP INC

-29.58%

Shares6.3K

Event2026-03-31

Filed2026-04-20

VXUS

VANGUARD STAR FDS

19.78%

Shares9.2K

Event2026-03-31

Filed2026-04-20

UPS

UNITED PARCEL SVCS INC

-3.75%

Shares7.0K

Event2026-03-31

Filed2026-04-20

ETR

ENTERGY CORP NEW

-4.54%

Shares6.1K

Event2026-03-31

Filed2026-04-20

MEDTRONIC PLC

New

Shares7.8K

Event2026-03-31

Filed2026-04-20

VERIZON COMMUNICATIONS INC

16.78%

Shares13.3K

Event2026-03-31

Filed2026-04-20

BIIB

BIOGEN INC

-18.15%

Shares3.6K

Event2026-03-31

Filed2026-04-20

GLW

CORNING INC

0.08%

Shares4.8K

Event2026-03-31

Filed2026-04-20

UBER

UBER TECHNOLOGIES INC

New

Shares9.1K

Event2026-03-31

Filed2026-04-20

ANTERO RESOURCES CORP

New

Shares15.2K

Event2026-03-31

Filed2026-04-20

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-20

PVH

PVH CORPORATION

8.16%

Shares9.0K

Event2026-03-31

Filed2026-04-20

ACGL

ARCH CAP GROUP LTD

New

Shares6.5K

Event2026-03-31

Filed2026-04-20

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-20

EPD

ENTERPRISE PRODS PARTNERS L

0.46%

Shares16.1K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-20

BMRN

BIOMARIN PHARMACEUTICAL INC

31.71%

Shares10.6K

Event2026-03-31

Filed2026-04-20

EBAY

EBAY INC.

-41.15%

Shares6.5K

Event2026-03-31

Filed2026-04-20

CONSOLIDATED EDISON INC

6.35%

Shares5.2K

Event2026-03-31

Filed2026-04-20

NBIX

NEUROCRINE BIOSCIENCES INC

7.97%

Shares4.5K

Event2026-03-31

Filed2026-04-20

SDVY

FIRST TR EXCHANGE TRADED FD

0.01%

Shares14.6K

Event2026-03-31

Filed2026-04-20

GILD

GILEAD SCIENCES INC

-7.91%

Shares4.1K

Event2026-03-31

Filed2026-04-20

AEP

AMERICAN ELEC PWR CO INC

-4.43%

Shares4.4K

Event2026-03-31

Filed2026-04-20

LINDE PLC

New

Shares1.1K

Event2026-03-31

Filed2026-04-20

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-20

GMED

GLOBUS MED INC

-31.71%

Shares6.6K

Event2026-03-31

Filed2026-04-20

INTU

INTUIT

New

Shares1.3K

Event2026-03-31

Filed2026-04-20

IQV

IQVIA HLDGS INC

New

Shares3.2K

Event2026-03-31

Filed2026-04-20

ABT

ABBOTT LABORATORIES

-4.46%

Shares5.3K

Event2026-03-31

Filed2026-04-20

AOS

SMITH A O CORP

-2.42%

Shares8.3K

Event2026-03-31

Filed2026-04-20

ITRI

ITRON INC

15.30%

Shares6.0K

Event2026-03-31

Filed2026-04-20

HSY

HERSHEY CO

-1.24%

Shares2.6K

Event2026-03-31

Filed2026-04-20

AXP

AMERICAN EXPRESS CO

0.06%

Shares1.7K

Event2026-03-31

Filed2026-04-20

LMT

LOCKHEED MARTIN CORP

-13.96%

Shares869

Event2026-03-31

Filed2026-04-20

IIM

INVESCO VALUE MUN INCOME TR

1.88%

Shares43.0K

Event2026-03-31

Filed2026-04-20

TROW

PRICE T ROWE GROUP INC

5.36%

Shares5.7K

Event2026-03-31

Filed2026-04-20

TRMB

TRIMBLE INC

-11.13%

Shares7.9K

Event2026-03-31

Filed2026-04-20

KMX

CARMAX INC

36.54%

Shares12.3K

Event2026-03-31

Filed2026-04-20

RTX

RTX CORPORATION

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-20

IBM

INTERNATIONAL BUSINESS MACHS

-7.81%

Shares2.1K

Event2026-03-31

Filed2026-04-20

CRM

SALESFORCE INC

12.38%

Shares2.6K

Event2026-03-31

Filed2026-04-20

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares835

Event2026-03-31

Filed2026-04-20

FSLR

FIRST SOLAR INC

New

Shares2.5K

Event2026-03-31

Filed2026-04-20

ADBE

ADOBE INC

12.44%

Shares2.0K

Event2026-03-31

Filed2026-04-20

TME

TENCENT MUSIC ENTMT GROUP

New

Shares51.9K

Event2026-03-31

Filed2026-04-20

DBB

INVESCO DB MULTI-SECTOR COMM

-7.69%

Shares20.4K

Event2026-03-31

Filed2026-04-20

PAYC

PAYCOM SOFTWARE INC

31.63%

Shares3.9K

Event2026-03-31

Filed2026-04-20

PNC

PNC FINL SVCS GROUP INC

-7.65%

Shares2.3K

Event2026-03-31

Filed2026-04-20

ADPV

SERIES PORTFOLIOS TR

42.24%

Shares11.1K

Event2026-03-31

Filed2026-04-20

HOME DEPOT INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

SON

SONOCO PRODS CO

-5.91%

Shares8.5K

Event2026-03-31

Filed2026-04-20

WMB

WILLIAMS COS INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-20

PINS

PINTEREST INC

21.98%

Shares24.4K

Event2026-03-31

Filed2026-04-20

LULU

LULULEMON ATHLETICA INC

41.76%

Shares2.9K

Event2026-03-31

Filed2026-04-20

IYT

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-20

FHN

FIRST HORIZON CORPORATION

0.00%

Shares17.8K

Event2026-03-31

Filed2026-04-20

VBK

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-20

IQI

INVESCO QUALITY MUN INCOME T

1.94%

Shares41.6K

Event2026-03-31

Filed2026-04-20

AER

AERCAP HOLDINGS NV

New

Shares2.9K

Event2026-03-31

Filed2026-04-20

DIS

DISNEY WALT CO

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-20

IMCG

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-20

CME

CME GROUP INC

1.11%

Shares1.3K

Event2026-03-31

Filed2026-04-20

THE CIGNA GROUP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

15.14%

Shares2.1K

Event2026-03-31

Filed2026-04-20

CSCO

CISCO SYS INC

-6.64%

Shares4.7K

Event2026-03-31

Filed2026-04-20

AMAT

APPLIED MATLS INC

0.10%

Shares1.0K

Event2026-03-31

Filed2026-04-20

NUE

NUCOR CORP

0.05%

Shares2.1K

Event2026-03-31

Filed2026-04-20

COCA COLA CO

-22.61%

Shares4.5K

Event2026-03-31

Filed2026-04-20

EOG

EOG RES INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

-28.11%

Shares1.0K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

0.62%

Shares1.5K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

0.26%

Shares1.1K

Event2026-03-31

Filed2026-04-20

SOUTHERN CO

0.03%

Shares2.9K

Event2026-03-31

Filed2026-04-20

SOXX

ISHARES TR

0.00%

Shares847

Event2026-03-31

Filed2026-04-20

VXF

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-20

GWW

WW GRAINGER INC

0.00%

Shares250

Event2026-03-31

Filed2026-04-20

MYI

BLACKROCK MUNIYIELD QUALITY

New

Shares25.8K

Event2026-03-31

Filed2026-04-20

AT&T INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-20

AFL

AFLAC INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-20

NFLX

NETFLIX INC.

17.33%

Shares2.7K

Event2026-03-31

Filed2026-04-20

HBAN

HUNTINGTON BANCSHARES INC

New

Shares16.3K

Event2026-03-31

Filed2026-04-20

MPC

MARATHON PETE CORP

New

Shares1.0K

Event2026-03-31

Filed2026-04-20

TSLA

TESLA INC

-30.10%

Shares648

Event2026-03-31

Filed2026-04-20

ALLY

ALLY FINL INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-20

WFC

WELLS FARGO & CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-20

MTB

M & T BK CORP

7.52%

Shares1.1K

Event2026-03-31

Filed2026-04-20

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-20