Davis Investment Partners, LLC
CIK Number: 0001963865
226.02M
Market Value
119
# of Holdings
6 months
Avg. Holding Period
33.08%
Win Rate
-255.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 1.48M | -5.82% | 55.18M | 288.84 | 23.26% |
| 2 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 161.41K | +2.15% | 27.99M | 143.57 | 11.80% |
| 3 | RGI | Invesco S&P 500... | 189.57 | +0.80% | 293.41K | -2.16% | 14.66M | 197.28 | 6.18% |
| 4 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 54.53K | -4.84% | 13.97M | 179.76 | 5.89% |
| 5 | QQEW | First Trust NAS... | 133.69 | -0.12% | 46.57K | +1.93% | 5.82M | 92.17 | 2.45% |
| 6 | RYF | Invesco S&P 500... | 50.65 | +1.46% | 75.38K | +0.71% | 5.32M | 57.09 | 2.24% |
| 7 | AAPL | Apple Inc. | 198.98 | +0.10% | 22.2K | +10.20% | 5.26M | 150.85 | 2.22% |
| 8 | APH | Amphenol Corpor... | 94.55 | +1.58% | 66.66K | 0.00% | 4.68M | 38.07 | 1.97% |
| 9 | VGT | Vanguard Inform... | 633.52 | +0.68% | 7.33K | -0.12% | 4.5M | 319.41 | 1.90% |
| 10 | RYE | Invesco S&P 500... | 66.61 | +1.06% | 48.34K | -9.74% | 3.86M | 73.03 | 1.63% |
| 11 | BAC | Bank of America... | 44.56 | -0.37% | 76.26K | +0.02% | 3.44M | 34.13 | 1.45% |
| 12 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 29.56K | +7.92% | 3.15M | 110.93 | 1.33% |
| 13 | RDVY | First Trust Ris... | 61.38 | +0.18% | 46.65K | 0.00% | 2.75M | 43.92 | 1.16% |
| 14 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 5.01K | 0.00% | 2.54M | 377.93 | 1.07% |
| 15 | FCG | First Trust Nat... | 24.08 | +0.88% | 97.8K | -0.64% | 2.54M | 24.52 | 1.07% |
| 16 | AXP | American Expres... | 298.02 | -0.36% | 7.81K | -2.56% | 2.29M | 181.48 | 0.97% |
| 17 | RJF | Raymond James F... | 148.65 | +0.62% | 14.2K | 0.00% | 2.19M | 106.49 | 0.92% |
| 18 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 18.76K | +0.07% | 1.99M | 101.48 | 0.84% |
| 19 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 20.65K | 0.00% | 1.87M | 68.3 | 0.79% |
| 20 | USFD | US Foods Holdin... | 76.59 | +0.79% | 27.82K | -3.6% | 1.87M | 39.34 | 0.79% |
| 21 | FDUS | Fidus Investmen... | 20.39 | -0.12% | 88.26K | -2.22% | 1.84M | 19.03 | 0.78% |
| 22 | FIW | First Trust Wat... | 107.24 | -0.1% | 18.07K | -4.4% | 1.81M | 82.25 | 0.76% |
| 23 | EQAL | Invesco Russell... | 48.77 | +0.20% | 37.73K | +2.17% | 1.81M | 40.35 | 0.76% |
| 24 | GRPM | Invesco S&P Mid... | 108.03 | +0.19% | 14.99K | -0.15% | 1.7M | 83.71 | 0.72% |
| 25 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 7.56K | +11.67% | 1.66M | 152 | 0.70% |
| 26 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 9.28K | 0.00% | 1.63M | 161.42 | 0.69% |
| 27 | BX | Blackstone Inc. | 140.69 | -0.49% | 9.54K | 0.00% | 1.57M | 74.19 | 0.66% |
| 28 | EBAY | eBay Inc. | 77.48 | -0.51% | 22.59K | -3.76% | 1.49M | 52.47 | 0.63% |
| 29 | RCD | Invesco S&P 500... | 22.95 | +0.26% | 27.83K | +1.72% | 1.46M | 44.74 | 0.61% |
| 30 | JBL | Jabil Inc. | 179.03 | +0.34% | 9.31K | +100.00% | 1.43M | 143.9 | 0.60% |
| 31 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 5.96K | 0.00% | 1.43M | 135.2 | 0.60% |
| 32 | CZA | Invesco Zacks M... | 105.36 | -0.01% | 13.88K | -2.46% | 1.42M | 88.89 | 0.60% |
| 33 | IWM | iShares Russell... | 212.65 | -0.46% | 6.23K | +0.02% | 1.35M | 181.11 | 0.57% |
| 34 | FSLR | First Solar, In... | 167.78 | -0.05% | 7.04K | -8.59% | 1.33M | 182.6 | 0.56% |
| 35 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.17K | +18.24% | 1.33M | 272.19 | 0.56% |
| 36 | TFC | Truist Financia... | 39.91 | -0.86% | 31.08K | +0.11% | 1.33M | 42.6 | 0.56% |
| 37 | AMAT | Applied Materia... | 174.97 | +1.26% | 7.72K | -12.9% | 1.32M | 166.99 | 0.56% |
| 38 | FDN | First Trust Dow... | 257.92 | -0.34% | 5.21K | +23.55% | 1.27M | 217.8 | 0.53% |
| 39 | PAYC | Paycom Software... | 250.79 | -0.4% | 6.16K | -3.66% | 1.24M | 182.19 | 0.52% |
| 40 | FXD | First Trust Con... | 62.14 | -0.56% | 17.66K | +26.01% | 1.13M | 63.57 | 0.48% |
| 41 | ADI | Analog Devices,... | 231.89 | -0.28% | 5.22K | 0.00% | 1.11M | 164.03 | 0.47% |
| 42 | FXR | First Trust Ind... | 72.96 | -0.15% | 14.85K | +26.11% | 1.1M | 75.56 | 0.46% |
| 43 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 7.1K | +0.08% | 1.1M | 87.59 | 0.46% |
| 44 | QTEC | First Trust NAS... | 205.19 | -0.17% | 5.69K | +27.13% | 1.08M | 190.66 | 0.45% |
| 45 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 29.12K | +100.00% | 1.06M | 37.53 | 0.45% |
| 46 | FXO | First Trust Fin... | 54.13 | +0.28% | 18.47K | +100.00% | 970.05K | 54.13 | 0.41% |
| 47 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 9.35K | 0.00% | 951.71K | 68.82 | 0.40% |
| 48 | MLM | Martin Marietta... | 552.74 | +1.26% | 1.83K | 0.00% | 933.48K | 344.58 | 0.39% |
| 49 | NKE | NIKE, Inc. | 62.82 | -0.46% | 12.09K | -18.84% | 860.76K | 88.4 | 0.36% |
| 50 | TXT | Textron Inc. | 77.78 | +1.27% | 11.34K | -23.53% | 857.8K | 79.75 | 0.36% |
| 51 | CROX | Crocs, Inc. | 103.75 | -0.52% | 7.77K | -19.65% | 855.23K | 118.01 | 0.36% |
| 52 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.06K | +23.80% | 848.78K | 772.37 | 0.36% |
| 53 | HON | Honeywell Inter... | 225.98 | +0.07% | 3.88K | 0.00% | 847.39K | 213.79 | 0.36% |
| 54 | SDVY | First Trust SMI... | 34.81 | -0.14% | 23.93K | +9.24% | 847.18K | 34.23 | 0.36% |
| 55 | FITB | Fifth Third Ban... | 38.97 | -0.43% | 20.14K | +0.08% | 828.18K | 33.74 | 0.35% |
| 56 | FBT | First Trust NYS... | 164.76 | +0.48% | 4.7K | 0.00% | 805.11K | 154.13 | 0.34% |
| 57 | GE | General Electri... | 239.60 | -2.41% | 4.58K | 0.00% | 786.86K | 63.39 | 0.33% |
| 58 | BWA | BorgWarner Inc. | 33.37 | -0.92% | 24.71K | -21.81% | 767K | 34.07 | 0.32% |
| 59 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 2.1K | +45.34% | 738.16K | 317.58 | 0.31% |
| 60 | ON | ON Semiconducto... | 52.99 | +2.35% | 13.39K | -21.73% | 722.47K | 72.91 | 0.30% |
| 61 | ABT | Abbott Laborato... | 136.36 | +0.80% | 5.6K | 0.00% | 629.42K | 109.79 | 0.27% |
| 62 | COKE | Coca-Cola Conso... | 109.76 | +1.46% | 500 | 0.00% | 627.1K | 512.36 | 0.26% |
| 63 | PWR | Quanta Services... | 358.16 | +0.67% | 2K | 0.00% | 626.96K | 142.5 | 0.26% |
| 64 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 1.67K | +46.07% | 613.42K | 218.42 | 0.26% |
| 65 | EPD | Enterprise Prod... | 31.96 | -0.47% | 18.7K | +0.41% | 601.4K | 26.5 | 0.25% |
| 66 | ROK | Rockwell Automa... | 324.67 | -0.11% | 2.19K | -5.62% | 597.38K | 257.57 | 0.25% |
| 67 | LRCX | Lam Research Co... | 91.62 | +0.74% | 8K | +100.00% | 597.2K | 72.23 | 0.25% |
| 68 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 4.1K | +31.59% | 583.01K | 161.8 | 0.25% |
| 69 | OZK | Bank OZK | 45.59 | -0.28% | 13.39K | 0.00% | 558.58K | 40.06 | 0.24% |
| 70 | HD | The Home Depot,... | 362.78 | +0.64% | 1.42K | +3.20% | 553.65K | 318.13 | 0.23% |
| 71 | DIS | The Walt Disney... | 118.50 | -0.85% | 5.07K | -1.93% | 551.71K | 86.88 | 0.23% |
| 72 | MODG | Topgolf Callawa... | 7.89 | +1.09% | 63K | -17.86% | 531.73K | 16.02 | 0.22% |
| 73 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 2.03K | +68.07% | 504.36K | 229.94 | 0.21% |
| 74 | GS | The Goldman Sac... | 625.32 | +0.18% | 897 | -22.61% | 502.19K | 350.79 | 0.21% |
| 75 | DBB | Invesco DB Base... | 18.72 | +0.06% | 25.89K | +68.14% | 486.79K | 19.21 | 0.21% |
| 76 | IBM | International B... | 280.79 | -0.26% | 2.19K | +0.55% | 480.99K | 141.98 | 0.20% |
| 77 | IMCG | iShares Morning... | 78.25 | +0.12% | 6.3K | 0.00% | 474.58K | 53.88 | 0.20% |
| 78 | FHN | First Horizon C... | 19.80 | -0.83% | 23.3K | 0.00% | 467.4K | 17.75 | 0.20% |
| 79 | SOXX | iShares Semicon... | 226.84 | +0.12% | 2.13K | +0.05% | 465.75K | 166.53 | 0.20% |
| 80 | VIOG | Vanguard S&P Sm... | 112.76 | -0.52% | 3.95K | 0.00% | 459.35K | 93.2 | 0.19% |
| 81 | SON | Sonoco Products... | 45.60 | +0.95% | 9.85K | 0.00% | 452.41K | 60.71 | 0.19% |
| 82 | CI | Cigna Corporati... | 314.96 | +1.53% | 1.59K | 0.00% | 442.48K | 331.34 | 0.19% |
| 83 | KO | The Coca-Cola C... | 72.20 | +0.18% | 7.1K | 0.00% | 433.72K | 63.61 | 0.18% |
| 84 | SO | The Southern Co... | 90.22 | +0.75% | 5.29K | +0.04% | 430.08K | 71.38 | 0.18% |
| 85 | IYT | iShares Transpo... | 66.42 | -0.54% | 6K | 0.00% | 412.62K | 53.39 | 0.17% |
| 86 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 7.31K | +100.00% | 408.23K | 56.56 | 0.17% |
| 87 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 972 | 0.00% | 398.09K | 315.04 | 0.17% |
| 88 | VBK | Vanguard Small ... | 271.60 | -0.18% | 1.32K | 0.00% | 370.92K | 200.54 | 0.16% |
| 89 | NUE | Nucor Corporati... | 118.54 | +1.20% | 3.1K | 0.00% | 366.3K | 142.28 | 0.15% |
| 90 | CVX | Chevron Corpora... | 144.84 | +0.04% | 2.25K | +100.00% | 344.68K | 144.84 | 0.15% |
| 91 | BDX | Becton, Dickins... | 174.23 | +0.87% | 1.4K | 0.00% | 326.44K | 254.3 | 0.14% |
| 92 | STLD | Steel Dynamics,... | 132.00 | +1.52% | 2.79K | -2.78% | 325.14K | 97.7 | 0.14% |
| 93 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.38K | +100.00% | 309.37K | 231.84 | 0.13% |
| 94 | NSC | Norfolk Souther... | 251.15 | -0.07% | 1.31K | +100.00% | 305.55K | 234.7 | 0.13% |
| 95 | RTX | RTX Corporation | 141.01 | -0.56% | 2.6K | 0.00% | 299.29K | 84.14 | 0.13% |
| 96 | GLTR | abrdn Physical ... | 140.25 | +0.92% | 2.6K | 0.00% | 295.18K | 89.23 | 0.12% |
| 97 | WMB | The Williams Co... | 60.02 | +1.01% | 5.31K | 0.00% | 295.03K | 38.87 | 0.12% |
| 98 | STZ | Constellation B... | 169.71 | +0.40% | 1.58K | 0.00% | 287.08K | 232.4 | 0.12% |
| 99 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 4.73K | +100.00% | 278.07K | 59.2 | 0.12% |
| 100 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 684 | +100.00% | 270K | 403.84 | 0.11% |
| 101 | VB | Vanguard Small ... | 233.32 | -0.21% | 1.13K | +0.27% | 269.88K | 199.07 | 0.11% |
| 102 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 250 | 0.00% | 263.12K | 828.69 | 0.11% |
| 103 | IWR | iShares Russell... | 90.40 | +0.03% | 2.87K | 0.00% | 255.11K | 77.73 | 0.11% |
| 104 | VXF | Vanguard Extend... | 188.39 | -0.24% | 1.33K | +0.08% | 251.82K | 164.44 | 0.11% |
| 105 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 2.4K | 0.00% | 242.38K | 89.06 | 0.10% |
| 106 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 1.53K | 0.00% | 240.96K | 109.99 | 0.10% |
| 107 | LOW | Lowe's Companie... | 223.28 | +0.76% | 955 | +4.95% | 236.74K | 201.48 | 0.10% |
| 108 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 427 | -6.36% | 233.77K | 436.24 | 0.10% |
| 109 | GLW | Corning Incorpo... | 50.81 | +0.71% | 4.76K | +0.21% | 224.35K | 38.69 | 0.09% |
| 110 | LSTR | Landstar System... | 140.26 | +0.52% | 1.35K | 0.00% | 223.67K | 162.9 | 0.09% |
| 111 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.16K | +100.00% | 223.17K | 189.3 | 0.09% |
| 112 | ALLY | Ally Financial ... | 36.76 | -1.72% | 6.49K | -8.47% | 221.72K | 34.92 | 0.09% |
| 113 | CADE | Cadence Bank | 31.17 | +0.26% | 6.61K | 0.00% | 221.37K | 31.85 | 0.09% |
| 114 | PG | The Procter & G... | 163.05 | +0.58% | 1.35K | 0.00% | 215.5K | 151.57 | 0.09% |
| 115 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 3.04K | +100.00% | 212.91K | 70.24 | 0.09% |
| 116 | TXN | Texas Instrumen... | 199.58 | -0.06% | 1.11K | +100.00% | 210.52K | 187.51 | 0.09% |
| 117 | MS | Morgan Stanley | 131.82 | +0.01% | 1.65K | +100.00% | 203.53K | 125.72 | 0.09% |
| 118 | C | Citigroup Inc. | 78.19 | -0.24% | 2.83K | +100.00% | 201.82K | 70.39 | 0.09% |
| 119 | META | Meta Platforms,... | 693.11 | -0.15% | 327 | +100.00% | 201.4K | 585.51 | 0.08% |