Davis Investment Partners, LLC
CIK Number: 0001963865
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | Invesco S&P 500... | 41.52 | +0.12% | 1.44M | -2.53% | 46.67M | 31.6 | 20.65% | Share |
| 2 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 168.59K | +4.45% | 27.64M | 144.83 | 12.23% | Share |
| 3 | VOT | Vanguard Mid-Ca... | 287.78 | +0.52% | 51.74K | -5.12% | 12.18M | 179.76 | 5.39% | Share |
| 4 | QQEW | First Trust NAS... | 136.22 | +0.05% | 46.47K | -0.21% | 5.4M | 92.17 | 2.39% | Share |
| 5 | AAPL | Apple Inc. | 229.31 | +0.95% | 21.77K | -1.92% | 4.41M | 150.85 | 1.95% | Share |
| 6 | APH | Amphenol Corpor... | 109.91 | +0.16% | 66.66K | 0.00% | 4.36M | 38.07 | 1.93% | Share |
| 7 | VGT | Vanguard Inform... | 696.07 | +0.52% | 7.45K | +1.69% | 3.9M | 323.12 | 1.73% | Share |
| 8 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 34.53K | +16.80% | 3.57M | 112.08 | 1.58% | Share |
| 9 | BAC | Bank of America... | 50.23 | +1.52% | 76.33K | +0.09% | 2.8M | 34.14 | 1.24% | Share |
| 10 | RDVY | First Trust Ris... | 65.76 | +0.26% | 45.7K | -2.04% | 2.53M | 43.92 | 1.12% | Share |
| 11 | DUK | Duke Energy Cor... | 123.25 | +0.11% | 18.77K | +0.06% | 2.26M | 101.49 | 1.00% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 4.93K | -1.5% | 2.26M | 377.93 | 1.00% | Share |
| 13 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 11.89K | +28.12% | 2.13M | 171.98 | 0.94% | Share |
| 14 | FCG | First Trust Nat... | 23.52 | -0.57% | 94.8K | -3.07% | 1.94M | 24.52 | 0.86% | Share |
| 15 | RJF | Raymond James F... | 167.92 | +1.22% | 14.2K | 0.00% | 1.92M | 106.49 | 0.85% | Share |
| 16 | FIW | First Trust Wat... | 114.07 | +0.19% | 18.07K | 0.00% | 1.76M | 82.25 | 0.78% | Share |
| 17 | EQAL | Invesco Russell... | 51.47 | +0.04% | 37.84K | +0.29% | 1.68M | 40.37 | 0.74% | Share |
| 18 | IJK | iShares S&P Mid... | 94.92 | +0.71% | 20.65K | 0.00% | 1.65M | 68.3 | 0.73% | Share |
| 19 | RCD | Ready Capital C... | 24.16 | +0.12% | 32.34K | +16.19% | 1.53M | 41.81 | 0.68% | Share |
| 20 | FDUS | Fidus Investmen... | 21.35 | +0.47% | 81.65K | -7.49% | 1.48M | 19.03 | 0.66% | Share |
| 21 | GRPM | Invesco S&P Mid... | 118.80 | +0.50% | 14.95K | -0.24% | 1.45M | 83.71 | 0.64% | Share |
| 22 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 5.96K | 0.00% | 1.4M | 135.2 | 0.62% | Share |
| 23 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 7.42K | -1.89% | 1.35M | 152 | 0.60% | Share |
| 24 | CMCSA | Comcast Corpora... | 33.68 | -0.97% | 37.69K | +29.42% | 1.29M | 37.39 | 0.57% | Share |
| 25 | FDN | First Trust Dow... | 272.95 | +0.09% | 5.92K | +13.50% | 1.28M | 218.32 | 0.56% | Share |
| 26 | CZA | Invesco Zacks M... | 109.41 | -0.11% | 12.88K | -7.21% | 1.26M | 88.89 | 0.56% | Share |
| 27 | FXU | First Trust Uti... | 44.42 | +0.09% | 30.91K | +100.00% | 1.25M | 41.01 | 0.55% | Share |
| 28 | BX | Blackstone Inc. | 171.47 | +1.16% | 9.54K | 0.00% | 1.24M | 74.19 | 0.55% | Share |
| 29 | FXR | First Trust Ind... | 79.72 | +0.50% | 17.41K | +17.25% | 1.15M | 74.69 | 0.51% | Share |
| 30 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 2.9K | -8.68% | 1.12M | 272.19 | 0.50% | Share |
| 31 | USFD | US Foods Holdin... | 77.76 | +0.34% | 17.55K | -36.91% | 1.11M | 39.34 | 0.49% | Share |
| 32 | JAAA | Janus Henderson... | 50.78 | +0.02% | 21.77K | +100.00% | 1.09M | 50.71 | 0.48% | Share |
| 33 | FXO | First Trust Fin... | 59.26 | +0.70% | 22.16K | +20.00% | 1.08M | 53.94 | 0.48% | Share |
| 34 | TFC | Truist Financia... | 46.38 | +1.41% | 29.62K | -4.71% | 1.07M | 42.6 | 0.47% | Share |
| 35 | QQXT | First Trust NAS... | 98.57 | -0.07% | 11K | +100.00% | 998.42K | 93.82 | 0.44% | Share |
| 36 | OKE | ONEOK, Inc. | 74.42 | -0.02% | 11.37K | +21.61% | 948.36K | 74.22 | 0.42% | Share |
| 37 | ADI | Analog Devices,... | 255.63 | +0.45% | 5.22K | 0.00% | 933.18K | 164.03 | 0.41% | Share |
| 38 | TGT | Target Corporat... | 96.14 | -1.02% | 9.85K | +100.00% | 932.49K | 104.36 | 0.41% | Share |
| 39 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 6.88K | -3.01% | 926.86K | 87.59 | 0.41% | Share |
| 40 | MLM | Martin Marietta... | 616.93 | +2.06% | 1.83K | 0.00% | 922.88K | 344.58 | 0.41% | Share |
| 41 | CME | CME Group Inc. | 271.61 | +0.08% | 3.49K | +100.00% | 920.75K | 265.29 | 0.41% | Share |
| 42 | BMY | Bristol-Myers S... | 47.20 | +0.14% | 17.22K | +135.56% | 884.28K | 59.11 | 0.39% | Share |
| 43 | AMGN | Amgen Inc. | 289.58 | +0.38% | 2.92K | +100.00% | 857.69K | 311.55 | 0.38% | Share |
| 44 | GE | GE Aerospace | 274.01 | +2.78% | 4.58K | 0.00% | 852.44K | 63.39 | 0.38% | Share |
| 45 | IWM | iShares Russell... | 234.27 | +0.82% | 4.57K | -26.75% | 850.83K | 181.11 | 0.38% | Share |
| 46 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 1.12K | +5.84% | 846.81K | 775.33 | 0.37% | Share |
| 47 | EBAY | eBay Inc. | 94.64 | -3.97% | 12.51K | -44.62% | 826.6K | 52.47 | 0.37% | Share |
| 48 | CVX | Chevron Corpora... | 157.34 | -0.54% | 5.91K | +162.37% | 799.14K | 158.73 | 0.35% | Share |
| 49 | HON | Honeywell Inter... | 222.56 | +0.88% | 3.88K | 0.00% | 777.05K | 213.79 | 0.34% | Share |
| 50 | SDVY | First Trust SMI... | 37.96 | +0.29% | 23.96K | +0.10% | 754.66K | 34.22 | 0.33% | Share |
| 51 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 5.35K | +248.34% | 744.25K | 141.09 | 0.33% | Share |
| 52 | PAYC | Paycom Software... | 226.05 | -2.05% | 3.37K | -45.35% | 735.13K | 182.19 | 0.33% | Share |
| 53 | FBT | First Trust NYS... | 171.39 | +0.16% | 4.7K | 0.00% | 732.5K | 154.13 | 0.32% | Share |
| 54 | ABT | Abbott Laborato... | 131.59 | -0.21% | 5.6K | 0.00% | 716.31K | 109.79 | 0.32% | Share |
| 55 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 2.39K | +17.72% | 708.58K | 238.7 | 0.31% | Share |
| 56 | COKE | Coca-Cola Conso... | 115.01 | -1.34% | 500 | 0.00% | 706.66K | 512.36 | 0.31% | Share |
| 57 | HII | Huntington Inga... | 271.59 | +0.32% | 3.15K | +100.00% | 693.94K | 204.04 | 0.31% | Share |
| 58 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 4.71K | +100.00% | 691.32K | 149.94 | 0.31% | Share |
| 59 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 4.43K | +7.95% | 682.47K | 162.1 | 0.30% | Share |
| 60 | GPC | Genuine Parts C... | 138.78 | -0.34% | 5.85K | +100.00% | 679.94K | 119.14 | 0.30% | Share |
| 61 | GEV | GE Vernova Inc. | 625.48 | +3.85% | 2.01K | +20.35% | 648.14K | 233.11 | 0.29% | Share |
| 62 | C | Citigroup Inc. | 95.71 | +0.75% | 10.12K | +258.05% | 639.93K | 70.82 | 0.28% | Share |
| 63 | DTE | DTE Energy Comp... | 138.10 | -0.23% | 4.77K | +100.00% | 635.85K | 138.27 | 0.28% | Share |
| 64 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 2.11K | +0.14% | 627.91K | 317.6 | 0.28% | Share |
| 65 | ED | Consolidated Ed... | 99.70 | -0.25% | 5.55K | +100.00% | 622.55K | 110.59 | 0.28% | Share |
| 66 | USB | U.S. Bancorp | 48.58 | +0.86% | 16.25K | +100.00% | 620.65K | 42.22 | 0.27% | Share |
| 67 | LDOS | Leidos Holdings... | 182.28 | +0.37% | 4.29K | +100.00% | 614.1K | 134.94 | 0.27% | Share |
| 68 | FITB | Fifth Third Ban... | 45.00 | +1.44% | 17.34K | -13.89% | 600.08K | 33.74 | 0.27% | Share |
| 69 | EMN | Eastman Chemica... | 68.28 | -0.26% | 7.47K | +100.00% | 593.01K | 88.11 | 0.26% | Share |
| 70 | ETR | Entergy Corpora... | 89.60 | +0.48% | 7.04K | +100.00% | 581.69K | 85.49 | 0.26% | Share |
| 71 | MRK | Merck & Co., In... | 85.00 | -0.36% | 7.33K | +100.00% | 580.16K | 89.76 | 0.26% | Share |
| 72 | PSX | Phillips 66 | 129.89 | +0.29% | 5.91K | +100.00% | 578.54K | 123.48 | 0.26% | Share |
| 73 | EPD | Enterprise Prod... | 31.68 | -0.03% | 18.77K | +0.39% | 569.01K | 26.53 | 0.25% | Share |
| 74 | VZ | Verizon Communi... | 43.95 | -0.63% | 12.44K | +100.00% | 550.96K | 45.36 | 0.24% | Share |
| 75 | PWR | Quanta Services... | 384.04 | +1.51% | 2K | 0.00% | 548.6K | 142.5 | 0.24% | Share |
| 76 | LMT | Lockheed Martin... | 455.67 | +1.78% | 1.15K | +100.00% | 544.37K | 446.71 | 0.24% | Share |
| 77 | LRCX | Lam Research Co... | 103.63 | +2.32% | 8K | 0.00% | 542.88K | 72.23 | 0.24% | Share |
| 78 | AMAT | Applied Materia... | 164.51 | +1.56% | 3.72K | -51.79% | 537.65K | 166.99 | 0.24% | Share |
| 79 | AEP | American Electr... | 112.63 | -0.33% | 5.03K | +100.00% | 535.78K | 109.27 | 0.24% | Share |
| 80 | BMRN | BioMarin Pharma... | 57.45 | -1.79% | 8.94K | +100.00% | 533.45K | 70.69 | 0.24% | Share |
| 81 | GILD | Gilead Sciences... | 114.75 | +0.53% | 5.01K | +100.00% | 533.14K | 112.05 | 0.24% | Share |
| 82 | BAH | Booz Allen Hami... | 110.23 | +0.72% | 4.76K | +100.00% | 532.93K | 104.58 | 0.24% | Share |
| 83 | AXP | American Expres... | 320.75 | +1.57% | 2.06K | -73.55% | 527.42K | 181.48 | 0.23% | Share |
| 84 | IBM | International B... | 242.57 | +1.31% | 2.2K | +0.50% | 524.52K | 142.52 | 0.23% | Share |
| 85 | TROW | T. Rowe Price G... | 108.58 | +1.04% | 5.87K | +100.00% | 524.36K | 91.87 | 0.23% | Share |
| 86 | KO | The Coca-Cola C... | 68.73 | -0.28% | 7.1K | 0.00% | 514.57K | 63.61 | 0.23% | Share |
| 87 | OZK | Bank OZK | 52.13 | +0.68% | 13.39K | 0.00% | 513.99K | 40.06 | 0.23% | Share |
| 88 | HD | The Home Depot,... | 407.61 | -0.32% | 1.42K | 0.00% | 507.27K | 318.13 | 0.22% | Share |
| 89 | KBH | KB Home | 63.16 | -0.93% | 9.94K | +100.00% | 506.88K | 58.12 | 0.22% | Share |
| 90 | TXT | Textron Inc. | 81.38 | +0.76% | 7.41K | -34.69% | 488.66K | 79.75 | 0.22% | Share |
| 91 | HSY | The Hershey Com... | 183.43 | +1.52% | 2.87K | +100.00% | 487.91K | 171.03 | 0.22% | Share |
| 92 | CI | The Cigna Group | 300.14 | -0.21% | 1.47K | -7.63% | 482.28K | 331.34 | 0.21% | Share |
| 93 | SO | The Southern Co... | 93.09 | -0.04% | 5.29K | +0.02% | 482.25K | 71.38 | 0.21% | Share |
| 94 | VRTX | Vertex Pharmace... | 387.02 | -0.49% | 972 | 0.00% | 481.95K | 315.04 | 0.21% | Share |
| 95 | DBB | Invesco DB Base... | 19.73 | +0.41% | 25.89K | 0.00% | 467.63K | 19.21 | 0.21% | Share |
| 96 | ROK | Rockwell Automa... | 355.68 | +1.63% | 1.99K | -9.15% | 463.34K | 257.57 | 0.20% | Share |
| 97 | CROX | Crocs, Inc. | 85.47 | -0.95% | 5K | -35.72% | 453.64K | 118.01 | 0.20% | Share |
| 98 | GS | The Goldman Sac... | 749.15 | +1.40% | 898 | +0.11% | 452.62K | 351.01 | 0.20% | Share |
| 99 | NUE | Nucor Corporati... | 147.95 | -1.07% | 4.06K | +31.00% | 450.04K | 137.09 | 0.20% | Share |
| 100 | BWA | BorgWarner Inc. | 43.57 | +0.46% | 16.65K | -32.62% | 440.2K | 34.07 | 0.19% | Share |
| 101 | NBIX | Neurocrine Bios... | 136.84 | +2.13% | 4.62K | +100.00% | 438.3K | 110.6 | 0.19% | Share |
| 102 | SON | Sonoco Products... | 46.75 | -0.21% | 9.85K | 0.00% | 434.68K | 60.71 | 0.19% | Share |
| 103 | IMCG | iShares Morning... | 81.56 | +0.34% | 6.3K | 0.00% | 433.38K | 53.88 | 0.19% | Share |
| 104 | DIS | The Walt Disney... | 117.66 | -0.05% | 5.03K | -0.79% | 426.02K | 86.88 | 0.19% | Share |
| 105 | PNC | The PNC Financi... | 203.49 | +1.39% | 2.72K | +100.00% | 422.78K | 175.77 | 0.19% | Share |
| 106 | FHN | First Horizon C... | 22.68 | +0.80% | 23.3K | 0.00% | 402.16K | 17.75 | 0.18% | Share |
| 107 | VIOG | Vanguard S&P Sm... | 121.17 | +0.42% | 3.86K | -2.28% | 385.58K | 93.2 | 0.17% | Share |
| 108 | IYT | iShares Transpo... | 71.80 | +0.67% | 6K | 0.00% | 358.92K | 53.39 | 0.16% | Share |
| 109 | WMB | The Williams Co... | 57.12 | +0.50% | 6.21K | +16.80% | 356.03K | 41.88 | 0.16% | Share |
| 110 | ON | ON Semiconducto... | 50.99 | +0.08% | 9.48K | -29.19% | 337.82K | 72.91 | 0.15% | Share |
| 111 | GLTR | abrdn Physical ... | 142.81 | +0.47% | 2.6K | 0.00% | 336.93K | 89.23 | 0.15% | Share |
| 112 | RTX | RTX Corporation | 159.58 | +2.12% | 2.6K | 0.00% | 335.76K | 84.14 | 0.15% | Share |
| 113 | NSC | Norfolk Souther... | 276.64 | -0.27% | 1.51K | +15.85% | 335.07K | 234.99 | 0.15% | Share |
| 114 | STLD | Steel Dynamics,... | 131.73 | -1.16% | 2.79K | 0.00% | 331.91K | 97.7 | 0.15% | Share |
| 115 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 5.54K | +17.13% | 318.35K | 59.57 | 0.14% | Share |
| 116 | VBK | Vanguard Small ... | 290.59 | +0.45% | 1.32K | 0.00% | 315.9K | 200.54 | 0.14% | Share |
| 117 | TMUS | T-Mobile US, In... | 251.20 | -0.21% | 1.19K | +100.00% | 311.49K | 266.71 | 0.14% | Share |
| 118 | STZ | Constellation B... | 158.35 | -3.26% | 1.58K | 0.00% | 295.7K | 232.4 | 0.13% | Share |
| 119 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 1.83K | +57.66% | 291.46K | 176.62 | 0.13% | Share |
| 120 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 1.62K | +17.62% | 289.25K | 222.19 | 0.13% | Share |
| 121 | BDX | Becton, Dickins... | 194.04 | -0.31% | 1.4K | 0.00% | 287.38K | 254.3 | 0.13% | Share |
| 122 | VB | Vanguard Small ... | 251.45 | +0.38% | 1.37K | +20.56% | 284.32K | 202.93 | 0.13% | Share |
| 123 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 283 | +100.00% | 263.55K | 932.53 | 0.12% | Share |
| 124 | AFL | Aflac Incorpora... | 108.17 | +0.74% | 2.4K | 0.00% | 260.42K | 89.06 | 0.12% | Share |
| 125 | GWW | W.W. Grainger, ... | 1012.06 | -0.14% | 250 | 0.00% | 250.05K | 828.69 | 0.11% | Share |
| 126 | SJM | The J. M. Smuck... | 110.51 | -0.93% | 2.01K | +100.00% | 237.05K | 118.41 | 0.10% | Share |
| 127 | IWR | iShares Russell... | 95.70 | +0.23% | 2.87K | 0.00% | 228.41K | 77.73 | 0.10% | Share |
| 128 | MS | Morgan Stanley | 148.97 | +0.89% | 2.04K | +23.71% | 222.58K | 123.98 | 0.10% | Share |
| 129 | VXF | Vanguard Extend... | 204.69 | +0.59% | 1.33K | 0.00% | 216.48K | 164.44 | 0.10% | Share |
| 130 | LOW | Lowe's Companie... | 258.34 | -0.2% | 955 | 0.00% | 214.05K | 201.48 | 0.09% | Share |
| 131 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 846 | +23.68% | 213.49K | 376.13 | 0.09% | Share |
| 132 | META | Meta Platforms,... | 754.10 | +0.11% | 401 | +22.63% | 213.15K | 583.82 | 0.09% | Share |
| 133 | ISRG | Intuitive Surgi... | 474.26 | +1.24% | 427 | 0.00% | 209.29K | 436.24 | 0.09% | Share |
| 134 | TXN | Texas Instrumen... | 205.98 | 0.00% | 1.37K | +23.94% | 207.1K | 186 | 0.09% | Share |
| 135 | SHW | The Sherwin-Wil... | 366.56 | -0.12% | 600 | +100.00% | 204.61K | 349.19 | 0.09% | Share |
| 136 | PRU | Prudential Fina... | 109.42 | +0.29% | 2K | +100.00% | 202.76K | 111.68 | 0.09% | Share |
| 137 | HIG | The Hartford Fi... | 132.84 | +0.16% | 1.7K | +100.00% | 200.04K | 123.73 | 0.09% | Share |