13F-HR filed by Davis Investment Partners, LLC
Davis Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 143 holding rows worth $226,016,332.
- Accession
- 0001951757-25-000373
- Filer
- CIK 1963865
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 143 entries on the cover page, a total value of $226,016,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,016,332 with VALUE read as dollars as filed, 13F file number 028-23082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,441,315 | $46,671,442 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168,593 | $27,643,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 293,746 | $13,870,686 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 51,737 | $12,182,500 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 46,467 | $5,400,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 75,918 | $5,147,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,772 | $4,409,289 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,664 | $4,363,825 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,454 | $3,904,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,527 | $3,569,720 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 42,672 | $2,938,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,330 | $2,799,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 45,700 | $2,534,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,767 | $2,263,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,931 | $2,255,896 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,891 | $2,128,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 94,803 | $1,942,504 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,197 | $1,917,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,075 | $1,762,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 37,844 | $1,681,042 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,650 | $1,650,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32,337 | $1,526,630 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 81,653 | $1,484,453 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 14,951 | $1,452,679 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,958 | $1,398,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,417 | $1,350,784 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,692 | $1,287,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,919 | $1,276,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,875 | $1,259,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 30,909 | $1,247,504 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,540 | $1,244,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,411 | $1,150,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,895 | $1,123,135 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,554 | $1,114,503 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,766 | $1,088,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,160 | $1,084,977 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,617 | $1,071,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,997 | $998,418 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,374 | $948,355 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,225 | $933,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,852 | $932,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,884 | $926,857 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,835 | $922,877 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,492 | $920,751 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,224 | $884,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,918 | $857,689 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,583 | $852,438 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,565 | $850,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,123 | $846,810 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,511 | $826,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,906 | $799,139 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,882 | $777,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,957 | $754,658 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,347 | $744,249 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,368 | $735,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,700 | $732,497 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $716,306 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,392 | $708,582 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $706,665 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,155 | $693,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,711 | $691,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,429 | $682,474 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,850 | $679,942 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,011 | $648,145 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,122 | $639,935 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,774 | $635,849 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,106 | $627,915 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,546 | $622,553 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,247 | $620,649 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,295 | $614,099 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,343 | $600,081 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,471 | $593,006 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,044 | $581,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,328 | $580,158 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,914 | $578,542 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,767 | $569,013 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,437 | $550,959 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $548,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,145 | $544,367 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,000 | $542,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,720 | $537,652 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,027 | $535,778 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,940 | $533,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,006 | $533,138 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,757 | $532,927 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,065 | $527,418 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,197 | $524,521 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,871 | $524,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,102 | $514,569 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,392 | $513,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,420 | $507,268 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,935 | $506,884 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,405 | $488,656 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,865 | $487,910 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,465 | $482,278 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,290 | $482,251 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 972 | $481,947 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,893 | $467,628 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,985 | $463,339 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 39,840 | $458,954 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,996 | $453,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 898 | $452,621 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,061 | $450,040 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,649 | $440,200 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,619 | $438,297 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,850 | $434,680 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,300 | $433,377 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,030 | $426,016 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,722 | $422,781 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,300 | $402,158 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,858 | $385,581 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 39,432 | $367,507 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,000 | $358,920 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,207 | $356,034 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,484 | $337,820 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,600 | $336,934 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $335,764 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,513 | $335,071 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,795 | $331,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,545 | $318,345 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,325 | $315,901 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,186 | $311,491 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,579 | $295,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,832 | $291,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,622 | $289,254 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,397 | $287,377 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,366 | $284,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 283 | $263,552 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,400 | $260,424 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,989 | $253,142 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $250,050 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,011 | $237,053 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,868 | $228,408 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,040 | $222,576 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,333 | $216,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 955 | $214,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 846 | $213,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 401 | $213,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 427 | $209,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,372 | $207,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $204,612 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,999 | $202,759 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,700 | $200,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000373 | this filing | 2025-04-15 | acceptance time not in the bulk data set |