The Analysis of Davis Investment Partners, LLC's Holdings
Currently, Davis Investment Partners, LLC holds 152 types of securities in its portfolio with a total value $285.9M. In the most recent quarter, they have increased their positions in COWZ (+37.9K shares, valued at $2.3M), MISL (+35.3K shares, valued at $1.6M), FTXL (+9.7K shares, valued at $1.3M); decreased their positions in RSPT (-63.0K shares, valued at $2.9M), BAC (-38.0K shares, valued at $2.1M), APH (-8.0K shares, valued at $1.1M); initiated new positions in COWZ (+37.9K shares, valued at $2.3M), MISL (+35.3K shares, valued at $1.6M), FTXL (+9.7K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSPT INVESCO EXCHANGE TRADED FD T1.3M shares-4.63%2025-12-312026-01-06
RSPN INVESCO EXCHANGE TRADED FD T273.1K shares-4.38%2025-12-312026-01-06 VOT VANGUARD INDEX FDS47.7K shares-5.15%2025-12-312026-01-06 APH AMPHENOL CORP NEW58.7K shares-12.00%2025-12-312026-01-06 JAAA JANUS DETROIT STR TR148.8K shares0.69%2025-12-312026-01-06 AAPL APPLE INC23.5K shares-0.08%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON30.2K shares6.93%2025-12-312026-01-06 QQEW FIRST TR EXCHANGE-TRADED FD40.8K shares-0.12%2025-12-312026-01-06 VGT VANGUARD WORLD FD7.0K shares-4.10%2025-12-312026-01-06 RSPF INVESCO EXCHANGE TRADED FD T66.2K shares-8.70%2025-12-312026-01-06 MSFT MICROSOFT CORP10.7K shares-1.11%2025-12-312026-01-06 XOM EXXON MOBIL CORP31.8K shares-5.48%2025-12-312026-01-06 RDVY FIRST TR EXCHANGE TRADED FD39.9K shares-9.77%2025-12-312026-01-06 RSPG INVESCO EXCHANGE TRADED FD T31.1K shares-4.52%2025-12-312026-01-06 ABBV ABBVIE INC10.7K shares-7.96%2025-12-312026-01-06 COWZ PACER FDS TR37.9K sharesnew addition2025-12-312026-01-06 RJF RAYMOND JAMES FINL INC13.9K shares-1.87%2025-12-312026-01-06 TFC TRUIST FINL CORP43.6K shares-7.90%2025-12-312026-01-06 IJK ISHARES TR20.6K shares0.00%2025-12-312026-01-06 BAC BANK AMERICA CORP34.6K shares-52.32%2025-12-312026-01-06 FIW FIRST TR EXCHANGE-TRADED FD17.7K shares-1.68%2025-12-312026-01-06 EQAL INVESCO EXCH TRADED FD TR II35.4K shares0.03%2025-12-312026-01-06 FDN FIRST TR EXCHANGE-TRADED FD6.3K shares2.45%2025-12-312026-01-06 AMZN AMAZON COM INC7.2K shares1.11%2025-12-312026-01-06 MISL FIRST TR EXCHANGE-TRADED FD35.3K sharesnew addition2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.4.8K shares-25.17%2025-12-312026-01-06 GRPM INVESCO EXCHANGE TRADED FD T12.8K shares-13.62%2025-12-312026-01-06 AMGN AMGEN INC4.6K shares-0.69%2025-12-312026-01-06 FXU FIRST TR EXCHANGE TRADED FD33.2K shares3.20%2025-12-312026-01-06 FCG FIRST TR EXCHANGE-TRADED FD63.3K shares-28.97%2025-12-312026-01-06 FDUS FIDUS INVT CORP76.7K shares-0.56%2025-12-312026-01-06 GE AEROSPACE GE AEROSPACE4.6K shares0.04%2025-12-312026-01-06 FXO FIRST TR EXCHANGE TRADED FD24.1K shares3.53%2025-12-312026-01-06 ADI ANALOG DEVICES INC5.2K shares0.00%2025-12-312026-01-06 GPC GENUINE PARTS CO11.4K shares-0.24%2025-12-312026-01-06 GEV GE VERNOVA INC2.0K shares0.05%2025-12-312026-01-06 ORCL ORACLE CORP6.9K shares0.07%2025-12-312026-01-06 FTXL FIRST TR EXCHANGE TRADED FD9.7K sharesnew addition2025-12-312026-01-06 CZA INVESCO EXCHANGE TRADED FD T11.6K shares0.00%2025-12-312026-01-06 LLY ELI LILLY & CO1.2K shares9.35%2025-12-312026-01-06 VRTX VERTEX PHARMACEUTICALS INC2.6K shares1.07%2025-12-312026-01-06 ALPHABET INC ALPHABET INC3.6K shares-0.58%2025-12-312026-01-06 CAT CATERPILLAR INC1.8K shares3.03%2025-12-312026-01-06 IWM ISHARES TR4.2K shares1.93%2025-12-312026-01-06 CMCSA COMCAST CORP NEW33.2K shares-4.81%2025-12-312026-01-06 FBT FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2025-12-312026-01-06 RSPD INVESCO EXCHANGE TRADED FD T17.0K shares-26.08%2025-12-312026-01-06 EBAY EBAY INC.11.1K shares1.85%2025-12-312026-01-06 GLD SPDR GOLD TR2.4K shares0.00%2025-12-312026-01-06 PWR QUANTA SVCS INC2.0K shares0.00%2025-12-312026-01-06 FLS FLOWSERVE CORP12.2K shares2.44%2025-12-312026-01-06 GS GOLDMAN SACHS GROUP INC943 shares0.21%2025-12-312026-01-06 GMED GLOBUS MED INC9.6K sharesnew addition2025-12-312026-01-06 FITB FIFTH THIRD BANCORP17.6K shares0.30%2025-12-312026-01-06 COKE COCA COLA CONS INC5.4K shares0.00%2025-12-312026-01-06 USB US BANCORP DEL14.6K shares-1.19%2025-12-312026-01-06 BIIB BIOGEN INC4.4K shares1.65%2025-12-312026-01-06 HON HONEYWELL INTL INC3.9K shares0.00%2025-12-312026-01-06 UPS UNITED PARCEL SERVICE INC7.3K shares55.42%2025-12-312026-01-06 EMR EMERSON ELEC CO5.3K shares3.00%2025-12-312026-01-06 ROK ROCKWELL AUTOMATION INC1.8K shares0.00%2025-12-312026-01-06 PSX PHILLIPS 665.4K shares-1.13%2025-12-312026-01-06 TRMB TRIMBLE INC8.9K shares2.90%2025-12-312026-01-06 ABT ABBOTT LABS5.6K shares0.00%2025-12-312026-01-06 OKE ONEOK INC NEW9.3K shares0.32%2025-12-312026-01-06 BMY BRISTOL-MYERS SQUIBB CO12.8K shares-1.06%2025-12-312026-01-06 TGT TARGET CORP6.6K shares-1.24%2025-12-312026-01-06 AXP AMERICAN EXPRESS CO1.7K shares0.00%2025-12-312026-01-06 IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.45%2025-12-312026-01-06 OZK BANK OZK LITTLE ROCK ARK13.4K shares0.00%2025-12-312026-01-06 ETR ENTERGY CORP NEW6.4K shares-0.76%2025-12-312026-01-06 CRM SALESFORCE INC2.4K sharesnew addition2025-12-312026-01-06 ADBE ADOBE INC1.8K sharesnew addition2025-12-312026-01-06 VXUS VANGUARD STAR FDS7.7K shares27.87%2025-12-312026-01-06 NBIX NEUROCRINE BIOSCIENCES INC4.1K shares2.69%2025-12-312026-01-06 AOS SMITH A O CORP8.5K shares1.01%2025-12-312026-01-06 TROW PRICE T ROWE GROUP INC5.5K shares-0.78%2025-12-312026-01-06 PVH PVH CORPORATION8.3K shares0.80%2025-12-312026-01-06 SDVY FIRST TR EXCHANGE-TRADED FD14.6K shares-0.90%2025-12-312026-01-06 GILD GILEAD SCIENCES INC4.5K shares-1.04%2025-12-312026-01-06 GLTR ABRDN PRECIOUS METALS BASKET2.6K shares0.00%2025-12-312026-01-06 PINS PINTEREST INC20.0K shares1.54%2025-12-312026-01-06 MLM MARTIN MARIETTA MATLS INC835 shares-54.50%2025-12-312026-01-06 AEP AMERICAN ELEC PWR CO INC4.6K shares-0.95%2025-12-312026-01-06 PNC PNC FINL SVCS GROUP INC2.5K shares-1.00%2025-12-312026-01-06 IIM INVESCO VALUE MUN INCOME TR42.2K shares1.88%2025-12-312026-01-06 EPD ENTERPRISE PRODS PARTNERS L16.0K shares0.50%2025-12-312026-01-06 DBB INVESCO DB MULTI-SECTOR COMM22.1K shares0.00%2025-12-312026-01-06 LMT LOCKHEED MARTIN CORP1.0K shares-1.46%2025-12-312026-01-06 BROADCOM INC BROADCOM INC1.4K shares-1.52%2025-12-312026-01-06 GT GOODYEAR TIRE & RUBR CO55.6K shares1.77%2025-12-312026-01-06 ED CONSOLIDATED EDISON INC4.9K shares-0.95%2025-12-312026-01-06 ITRI ITRON INC5.2K shares2.99%2025-12-312026-01-06 RTX RTX CORPORATION2.6K shares0.00%2025-12-312026-01-06 HD HOME DEPOT INC1.4K shares-1.13%2025-12-312026-01-06 BMRN BIOMARIN PHARMACEUTICAL INC8.0K shares3.12%2025-12-312026-01-06 HSY HERSHEY CO2.6K shares-1.00%2025-12-312026-01-06 VZ VERIZON COMMUNICATIONS INC11.4K shares-0.89%2025-12-312026-01-06 PAYC PAYCOM SOFTWARE INC3.0K shares2.33%2025-12-312026-01-06 IYT ISHARES TR6.0K shares0.00%2025-12-312026-01-06 DIS DISNEY WALT CO4.0K shares-13.47%2025-12-312026-01-06 EMN EASTMAN CHEM CO6.9K shares-1.77%2025-12-312026-01-06 LULU LULULEMON ATHLETICA INC2.1K shares2.89%2025-12-312026-01-06 GLW CORNING INC4.8K shares0.10%2025-12-312026-01-06 FHN FIRST HORIZON CORPORATION17.8K shares-31.05%2025-12-312026-01-06 VBK VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-06 TSLA TESLA INC927 shares5.10%2025-12-312026-01-06 IQI INVESCO QUALITY MUN INCOME T40.8K shares0.00%2025-12-312026-01-06 SON SONOCO PRODS CO9.1K shares-3.89%2025-12-312026-01-06 KO COCA COLA CO5.8K shares0.02%2025-12-312026-01-06 IMCG ISHARES TR4.8K shares-23.81%2025-12-312026-01-06 CSCO CISCO SYS INC5.0K shares-1.17%2025-12-312026-01-06 WMB WILLIAMS COS INC6.2K shares0.00%2025-12-312026-01-06 KMX CARMAX INC9.0K shares0.85%2025-12-312026-01-06 NUE NUCOR CORP2.1K shares-49.19%2025-12-312026-01-06 SPY SPDR S&P 500 ETF TR509 shares3.04%2025-12-312026-01-06 NVDA NVIDIA CORPORATION1.8K shares-1.77%2025-12-312026-01-06 ADPV SERIES PORTFOLIOS TR7.8K sharesnew addition2025-12-312026-01-06 CME CME GROUP INC1.3K shares-1.48%2025-12-312026-01-06 MS MORGAN STANLEY1.8K shares-2.01%2025-12-312026-01-06 VB VANGUARD INDEX FDS1.1K shares0.26%2025-12-312026-01-06 CADENCE BANK CADENCE BANK6.6K shares0.00%2025-12-312026-01-06 VXF VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-06 MVT BLACKROCK MUNIVEST FD II INC26.2K shares1.52%2025-12-312026-01-06 WFC WELLS FARGO CO NEW2.9K shares-4.64%2025-12-312026-01-06 ALLY ALLY FINL INC6.0K shares0.00%2025-12-312026-01-06 IWR ISHARES TR2.9K shares0.00%2025-12-312026-01-06 AMAT APPLIED MATLS INC1.0K shares-75.07%2025-12-312026-01-06 SOXX ISHARES TR847 shares0.12%2025-12-312026-01-06 AFL AFLAC INC2.4K shares0.00%2025-12-312026-01-06 SO SOUTHERN CO2.9K shares0.07%2025-12-312026-01-06 GWW WW GRAINGER INC250 shares0.00%2025-12-312026-01-06 VIOG VANGUARD ADMIRAL FDS INC2.1K shares-46.66%2025-12-312026-01-06 CRWD CROWDSTRIKE HLDGS INC548 sharesnew addition2025-12-312026-01-06 QCOM QUALCOMM INC1.4K shares0.00%2025-12-312026-01-06 LOW LOWES COS INC955 shares0.00%2025-12-312026-01-06 HIG HARTFORD INSURANCE GROUP INC1.7K shares0.00%2025-12-312026-01-06 CVX CHEVRON CORP NEW1.5K shares0.83%2025-12-312026-01-06 T AT&T INC9.2K shares0.00%2025-12-312026-01-06 META META PLATFORMS INC342 shares-2.29%2025-12-312026-01-06 MTB M & T BK CORP1.1K shares-2.14%2025-12-312026-01-06 IWO ISHARES TR650 shares0.00%2025-12-312026-01-06 NFLX NETFLIX INC2.3K shares437.10%2025-12-312026-01-06 DOV DOVER CORP1.1K sharesnew addition2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available