The Analysis of Davis Investment Partners, LLC's Holdings
Currently, Davis Investment Partners, LLC holds 156 types of securities in its portfolio with a total value $293.0M. In the most recent quarter, they have increased their positions in JNJ (+6.8K shares, valued at $1.3M), PVH (+8.3K shares, valued at $705.0K), BIIB (+4.3K shares, valued at $663.6K); decreased their positions in RSPT (-25.0K shares, valued at $1.1M), CVX (-4.8K shares, valued at $739.8K), RSPG (-7.8K shares, valued at $621.8K); initiated new positions in PVH (+8.3K shares, valued at $705.0K), BIIB (+4.3K shares, valued at $663.6K), AOS (+8.4K shares, valued at $614.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSPT INVESCO EXCHANGE TRADED FD T1.4M shares-1.80%2025-09-302025-10-20
RSP INVESCO EXCHANGE TRADED FD T166.0K shares0.53%2025-09-302025-10-20 RSPN INVESCO EXCHANGE TRADED FD T285.6K shares-2.75%2025-09-302025-10-20 VOT VANGUARD INDEX FDS50.3K shares-0.45%2025-09-302025-10-20 APH AMPHENOL CORP NEW66.7K shares0.00%2025-09-302025-10-20 JAAA JANUS DETROIT STR TR147.8K shares9.05%2025-09-302025-10-20 AAPL APPLE INC23.5K shares-0.26%2025-09-302025-10-20 QQEW FIRST TR EXCHANGE-TRADED FD40.9K shares0.88%2025-09-302025-10-20 MSFT MICROSOFT CORP10.8K shares-0.55%2025-09-302025-10-20 RSPF INVESCO EXCHANGE TRADED FD T72.6K shares-2.25%2025-09-302025-10-20 VGT VANGUARD WORLD FD7.3K shares-0.29%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON28.3K shares31.46%2025-09-302025-10-20 XOM EXXON MOBIL CORP33.6K shares-2.48%2025-09-302025-10-20 BAC BANK AMERICA CORP72.5K shares-4.59%2025-09-302025-10-20 RDVY FIRST TR EXCHANGE TRADED FD44.2K shares0.01%2025-09-302025-10-20 ABBV ABBVIE INC11.7K shares-2.58%2025-09-302025-10-20 RSPG INVESCO EXCHANGE TRADED FD T32.6K shares-19.23%2025-09-302025-10-20 QQQ INVESCO QQQ TR4.0K shares-7.76%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW19.3K shares-1.28%2025-09-302025-10-20 RJF RAYMOND JAMES FINL INC14.2K shares0.00%2025-09-302025-10-20 TFC TRUIST FINL CORP47.4K shares33.70%2025-09-302025-10-20 FCG FIRST TR EXCHANGE-TRADED FD89.2K shares-4.66%2025-09-302025-10-20 FIW FIRST TR EXCHANGE-TRADED FD18.0K shares-5.61%2025-09-302025-10-20 ORCL ORACLE CORP6.9K shares-0.45%2025-09-302025-10-20 IJK ISHARES TR20.6K shares0.00%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.6.4K shares0.00%2025-09-302025-10-20 EQAL INVESCO EXCH TRADED FD TR II35.4K shares0.03%2025-09-302025-10-20 GRPM INVESCO EXCHANGE TRADED FD T14.8K shares-0.21%2025-09-302025-10-20 FDN FIRST TR EXCHANGE-TRADED FD6.1K shares1.88%2025-09-302025-10-20 BX BLACKSTONE INC9.5K shares0.01%2025-09-302025-10-20 GPC GENUINE PARTS CO11.4K shares50.46%2025-09-302025-10-20 FDUS FIDUS INVT CORP77.1K shares0.04%2025-09-302025-10-20 AMZN AMAZON COM INC7.1K shares-0.24%2025-09-302025-10-20 FXU FIRST TR EXCHANGE TRADED FD32.2K shares2.52%2025-09-302025-10-20 FXR FIRST TR EXCHANGE TRADED FD18.1K shares2.43%2025-09-302025-10-20 GE GE AEROSPACE4.6K shares-0.94%2025-09-302025-10-20 AMGN AMGEN INC4.7K shares-4.23%2025-09-302025-10-20 FXO FIRST TR EXCHANGE TRADED FD23.2K shares2.71%2025-09-302025-10-20 RSPD INVESCO EXCHANGE TRADED FD T23.0K shares-17.99%2025-09-302025-10-20 CZA INVESCO EXCHANGE TRADED FD T11.6K shares-4.14%2025-09-302025-10-20 ADI ANALOG DEVICES INC5.2K shares-0.25%2025-09-302025-10-20 GEV GE VERNOVA INC2.0K shares-1.22%2025-09-302025-10-20 QQXT FIRST TR EXCHANGE-TRADED FD11.8K shares3.52%2025-09-302025-10-20 LRCX LAM RESEARCH CORP8.0K shares-0.56%2025-09-302025-10-20 MLM MARTIN MARIETTA MATLS INC1.8K shares0.00%2025-09-302025-10-20 CMCSA COMCAST CORP NEW34.9K shares-2.36%2025-09-302025-10-20 VRTX VERTEX PHARMACEUTICALS INC2.5K shares160.19%2025-09-302025-10-20 IWM ISHARES TR4.1K shares-4.78%2025-09-302025-10-20 EBAY EBAY INC.10.9K shares-0.02%2025-09-302025-10-20 LLY ELI LILLY & CO1.1K shares0.00%2025-09-302025-10-20 C CITIGROUP INC9.1K shares-8.66%2025-09-302025-10-20 AMAT APPLIED MATLS INC4.1K shares-11.68%2025-09-302025-10-20 GOOGL ALPHABET INC3.6K shares-0.90%2025-09-302025-10-20 FBT FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP2.5K shares-0.04%2025-09-302025-10-20 GLD SPDR GOLD TR2.4K shares0.92%2025-09-302025-10-20 PWR QUANTA SVCS INC2.0K shares0.00%2025-09-302025-10-20 MRK MERCK & CO INC9.2K shares-7.99%2025-09-302025-10-20 CAT CATERPILLAR INC1.7K shares0.12%2025-09-302025-10-20 HON HONEYWELL INTL INC3.9K shares0.00%2025-09-302025-10-20 FITB FIFTH THIRD BANCORP17.5K shares0.28%2025-09-302025-10-20 ABT ABBOTT LABS5.6K shares-0.76%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC941 shares0.11%2025-09-302025-10-20 PSX PHILLIPS 665.4K shares-8.58%2025-09-302025-10-20 USB US BANCORP DEL14.8K shares-10.19%2025-09-302025-10-20 PVH PVH CORPORATION8.3K sharesnew addition2025-09-302025-10-20 TRMB TRIMBLE INC8.7K shares0.00%2025-09-302025-10-20 OZK BANK OZK LITTLE ROCK ARK13.4K shares0.00%2025-09-302025-10-20 OKE ONEOK INC NEW9.3K shares-8.68%2025-09-302025-10-20 EMR EMERSON ELEC CO5.1K shares-0.02%2025-09-302025-10-20 BIIB BIOGEN INC4.3K sharesnew addition2025-09-302025-10-20 EWBC EAST WEST BANCORP INC6.2K shares-0.02%2025-09-302025-10-20 COKE COCA COLA CONS INC5.4K shares0.00%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.00%2025-09-302025-10-20 FLS FLOWSERVE CORP11.9K shares-0.01%2025-09-302025-10-20 PINS PINTEREST INC19.7K shares-0.01%2025-09-302025-10-20 ROK ROCKWELL AUTOMATION INC1.8K shares-10.08%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2025-09-302025-10-20 AOS SMITH A O CORP8.4K sharesnew addition2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO12.9K shares-8.88%2025-09-302025-10-20 ITRI ITRON INC5.0K shares-0.02%2025-09-302025-10-20 ETR ENTERGY CORP NEW6.4K shares-11.58%2025-09-302025-10-20 TGT TARGET CORP6.7K shares-42.29%2025-09-302025-10-20 DTE DTE ENERGY CO4.2K shares0.00%2025-09-302025-10-20 PAYC PAYCOM SOFTWARE INC2.9K shares-0.03%2025-09-302025-10-20 FHN FIRST HORIZON CORPORATION25.8K shares0.00%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO1.7K shares-15.50%2025-09-302025-10-20 HD HOME DEPOT INC1.4K shares0.00%2025-09-302025-10-20 SDVY FIRST TR EXCHANGE-TRADED FD14.7K shares-11.53%2025-09-302025-10-20 TROW PRICE T ROWE GROUP INC5.5K shares-9.62%2025-09-302025-10-20 NBIX NEUROCRINE BIOSCIENCES INC4.0K shares-0.02%2025-09-302025-10-20 NUE NUCOR CORP4.1K shares0.05%2025-09-302025-10-20 IIM INVESCO VALUE MUN INCOME TR41.4K shares1.97%2025-09-302025-10-20 DIS DISNEY WALT CO4.6K shares-23.88%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC4.6K shares-11.83%2025-09-302025-10-20 IMCG ISHARES TR6.3K shares0.00%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP1.0K shares-12.24%2025-09-302025-10-20 NFLX NETFLIX INC434 shares46.13%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC11.5K shares-12.04%2025-09-302025-10-20 GILD GILEAD SCIENCES INC4.5K shares-12.89%2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L15.9K shares-15.50%2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC2.5K shares-14.44%2025-09-302025-10-20 HSY HERSHEY CO2.6K shares-11.71%2025-09-302025-10-20 ED CONSOLIDATED EDISON INC5.0K shares-11.67%2025-09-302025-10-20 AVGO BROADCOM INC1.5K shares-3.26%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC5.0K shares5.23%2025-09-302025-10-20 VIOG VANGUARD ADMIRAL FDS INC3.9K shares0.00%2025-09-302025-10-20 DBB INVESCO DB MULTI-SECTOR COMM22.1K shares-14.65%2025-09-302025-10-20 VXUS VANGUARD STAR FDS6.0K shares0.00%2025-09-302025-10-20 EMN EASTMAN CHEM CO7.0K shares-6.59%2025-09-302025-10-20 RTX RTX CORPORATION2.6K shares0.00%2025-09-302025-10-20 GLTR ABRDN PRECIOUS METALS BASKET2.6K shares0.00%2025-09-302025-10-20 IYT ISHARES TR6.0K shares0.00%2025-09-302025-10-20 CI THE CIGNA GROUP1.5K shares-1.08%2025-09-302025-10-20 BMRN BIOMARIN PHARMACEUTICAL INC7.8K shares-0.01%2025-09-302025-10-20 BAH BOOZ ALLEN HAMILTON HLDG COR4.1K shares-0.02%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP1.4K shares-0.28%2025-09-302025-10-20 KMX CARMAX INC9.0K sharesnew addition2025-09-302025-10-20 GT GOODYEAR TIRE & RUBR CO54.7K shares-0.01%2025-09-302025-10-20 SON SONOCO PRODS CO9.4K shares-4.37%2025-09-302025-10-20 TSLA TESLA INC882 shares18.39%2025-09-302025-10-20 IQI INVESCO QUALITY MUN INCOME T40.8K shares1.36%2025-09-302025-10-20 GLW CORNING INC4.8K shares0.15%2025-09-302025-10-20 VBK VANGUARD INDEX FDS1.3K shares0.08%2025-09-302025-10-20 WMB WILLIAMS COS INC6.2K shares0.00%2025-09-302025-10-20 STLD STEEL DYNAMICS INC2.8K shares0.00%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC4.7K sharesnew addition2025-09-302025-10-20 KO COCA COLA CO5.8K shares-22.27%2025-09-302025-10-20 LULU LULULEMON ATHLETICA INC2.0K shares-2.72%2025-09-302025-10-20 NVDA NVIDIA CORPORATION1.9K shares-1.95%2025-09-302025-10-20 CSCO CISCO SYS INC5.1K shares0.04%2025-09-302025-10-20 CME CME GROUP INC1.3K shares-62.29%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR494 shares25.38%2025-09-302025-10-20 VB VANGUARD INDEX FDS1.1K shares0.44%2025-09-302025-10-20 MS MORGAN STANLEY1.8K shares-0.33%2025-09-302025-10-20 VXF VANGUARD INDEX FDS1.3K shares0.08%2025-09-302025-10-20 IWR ISHARES TR2.9K shares0.00%2025-09-302025-10-20 SO SOUTHERN CO2.9K shares-7.42%2025-09-302025-10-20 MVT BLACKROCK MUNIVEST FD II INC25.8K shares1.58%2025-09-302025-10-20 AFL AFLAC INC2.4K shares0.00%2025-09-302025-10-20 BDX BECTON DICKINSON & CO1.3K shares-4.65%2025-09-302025-10-20 T AT&T INC9.2K shares0.00%2025-09-302025-10-20 META META PLATFORMS INC350 shares-0.57%2025-09-302025-10-20 WFC WELLS FARGO CO NEW3.1K shares-17.60%2025-09-302025-10-20 CADE CADENCE BANK6.6K shares0.00%2025-09-302025-10-20 QCOM QUALCOMM INC1.4K shares-70.55%2025-09-302025-10-20 LOW LOWES COS INC955 shares-3.05%2025-09-302025-10-20 GWW GRAINGER W W INC250 shares0.00%2025-09-302025-10-20 ALLY ALLY FINL INC6.0K shares0.00%2025-09-302025-10-20 SOXX ISHARES TR846 shares0.12%2025-09-302025-10-20 HIG HARTFORD INSURANCE GROUP INC1.7K shares0.00%2025-09-302025-10-20 CVX CHEVRON CORP NEW1.4K shares-76.86%2025-09-302025-10-20 MTB M & T BK CORP1.1K shares-3.42%2025-09-302025-10-20 IWO ISHARES TR650 sharesnew addition2025-09-302025-10-20 SHW SHERWIN WILLIAMS CO600 shares0.00%2025-09-302025-10-20 EOG EOG RES INC1.8K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available