13F HOLDINGS REPORT

Davis Investment Partners, LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001951757-25-000373

Total Value

$226.0M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,441,315	$46.7M	20.65%
2	INVESCO EXCHANGE TRADED FD T	IVZ	168,593	$27.6M	12.23%
3	INVESCO EXCHANGE TRADED FD T	IVZ	293,746	$13.9M	6.14%
4	VANGUARD INDEX FDS	922908538	51,737	$12.2M	5.39%
5	FIRST TR NAS100 EQ WEIGHTED	337344105	46,467	$5.4M	2.39%
6	INVESCO EXCHANGE TRADED FD T	IVZ	75,918	$5.1M	2.28%
7	APPLE INC	AAPL	21,772	$4.4M	1.95%
8	AMPHENOL CORP NEW	032095101	66,664	$4.4M	1.93%
9	VANGUARD WORLD FD	92204A702	7,454	$3.9M	1.73%
10	EXXON MOBIL CORP	XOM	34,527	$3.6M	1.58%
11	INVESCO EXCHANGE TRADED FD T	IVZ	42,672	$2.9M	1.30%
12	BANK AMERICA CORP	060505104	76,330	$2.8M	1.24%
13	FIRST TR EXCHANGE TRADED FD	33738R506	45,700	$2.5M	1.12%
14	DUKE ENERGY CORP NEW	DUKB	18,767	$2.3M	1.00%
15	INVESCO QQQ TR	IVZ	4,931	$2.3M	1.00%
16	ABBVIE INC	ABBV	11,891	$2.1M	0.94%
17	FIRST TR EXCHANGE-TRADED FD	33733E807	94,803	$1.9M	0.86%
18	RAYMOND JAMES FINL INC	754730109	14,197	$1.9M	0.85%
19	FIRST TR EXCHANGE-TRADED FD	33733B100	18,075	$1.8M	0.78%
20	INVESCO EXCH TRADED FD TR II	IVZ	37,844	$1.7M	0.74%
21	ISHARES TR	464287606	20,650	$1.7M	0.73%
22	INVESCO EXCHANGE TRADED FD T	IVZ	32,337	$1.5M	0.68%
23	FIDUS INVT CORP	316500107	81,653	$1.5M	0.66%
24	INVESCO EXCHANGE TRADED FD T	IVZ	14,951	$1.5M	0.64%
25	JPMORGAN CHASE & CO.	VYLD	5,958	$1.4M	0.62%
26	AMAZON COM INC	AMZN	7,417	$1.4M	0.60%
27	COMCAST CORP NEW	CCZ	37,692	$1.3M	0.57%
28	FIRST TR EXCHANGE-TRADED FD	33733E302	5,919	$1.3M	0.56%
29	INVESCO EXCHANGE TRADED FD T	IVZ	12,875	$1.3M	0.56%
30	FIRST TR EXCHANGE TRADED FD	33734X184	30,909	$1.2M	0.55%
31	BLACKSTONE INC	BX	9,540	$1.2M	0.55%
32	FIRST TR EXCHANGE TRADED FD	33734X150	17,411	$1.2M	0.51%
33	MICROSOFT CORP	MSFT	2,895	$1.1M	0.50%
34	US FOODS HLDG CORP	USFD	17,554	$1.1M	0.49%
35	JANUS DETROIT STR TR	47103U845	21,766	$1.1M	0.48%
36	FIRST TR EXCHANGE TRADED FD	33734X135	22,160	$1.1M	0.48%
37	TRUIST FINL CORP	89832Q109	29,617	$1.1M	0.47%
38	FIRST TR EXCHANGE-TRADED FD	33733E401	10,997	$998,418	0.44%
39	ONEOK INC NEW	OKE	11,374	$948,355	0.42%
40	ANALOG DEVICES INC	ADI	5,225	$933,185	0.41%
41	TARGET CORP	TGT	9,852	$932,492	0.41%
42	ORACLE CORP	ORCL-PD	6,884	$926,857	0.41%
43	MARTIN MARIETTA MATLS INC	573284106	1,835	$922,877	0.41%
44	CME GROUP INC	CME	3,492	$920,751	0.41%
45	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,224	$884,278	0.39%
46	AMGEN INC	AMGN	2,918	$857,689	0.38%
47	GE AEROSPACE	369604301	4,583	$852,438	0.38%
48	ISHARES TR	464287655	4,565	$850,830	0.38%
49	ELI LILLY & CO	LLY	1,123	$846,810	0.37%
50	EBAY INC.	EBAY	12,511	$826,602	0.37%
51	CHEVRON CORP NEW	CVX	5,906	$799,139	0.35%
52	HONEYWELL INTL INC	438516106	3,882	$777,051	0.34%
53	FIRST TR EXCHANGE-TRADED FD	33741X102	23,957	$754,658	0.33%
54	QUALCOMM INC	QCOM	5,347	$744,249	0.33%
55	PAYCOM SOFTWARE INC	PAYC	3,368	$735,133	0.33%
56	FIRST TR EXCHANGE-TRADED FD	33733E203	4,700	$732,497	0.32%
57	ABBOTT LABS	ABLZF	5,600	$716,306	0.32%
58	SPDR GOLD TR	GLD	2,392	$708,582	0.31%
59	COCA COLA CONS INC	COKE	500	$706,665	0.31%
60	HUNTINGTON INGALLS INDS INC	446413106	3,155	$693,942	0.31%
61	PEPSICO INC	PEP	4,711	$691,316	0.31%
62	JOHNSON & JOHNSON	JNJ	4,429	$682,474	0.30%
63	GENUINE PARTS CO	GPC	5,850	$679,942	0.30%
64	GE VERNOVA INC	GEV	2,011	$648,145	0.29%
65	CITIGROUP INC	C-PR	10,122	$639,935	0.28%
66	DTE ENERGY CO	DTK	4,774	$635,849	0.28%
67	CATERPILLAR INC	CAT	2,106	$627,915	0.28%
68	CONSOLIDATED EDISON INC	ED	5,546	$622,553	0.28%
69	US BANCORP DEL	USB-PS	16,247	$620,649	0.27%
70	LEIDOS HOLDINGS INC	LDOS	4,295	$614,099	0.27%
71	FIFTH THIRD BANCORP	FITBM	17,343	$600,081	0.27%
72	EASTMAN CHEM CO	EMN	7,471	$593,006	0.26%
73	ENTERGY CORP NEW	ENO	7,044	$581,694	0.26%
74	MERCK & CO INC	MRK	7,328	$580,158	0.26%
75	PHILLIPS 66	PSX	5,914	$578,542	0.26%
76	ENTERPRISE PRODS PARTNERS L	293792107	18,767	$569,013	0.25%
77	VERIZON COMMUNICATIONS INC	VZ	12,437	$550,959	0.24%
78	QUANTA SVCS INC	74762E102	2,000	$548,600	0.24%
79	LOCKHEED MARTIN CORP	LMT	1,145	$544,367	0.24%
80	LAM RESEARCH CORP	LRCX	8,000	$542,880	0.24%
81	APPLIED MATLS INC	038222105	3,720	$537,652	0.24%
82	AMERICAN ELEC PWR CO INC	025537101	5,027	$535,778	0.24%
83	BIOMARIN PHARMACEUTICAL INC	BMRN	8,940	$533,450	0.24%
84	GILEAD SCIENCES INC	GILD	5,006	$533,138	0.24%
85	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,757	$532,927	0.24%
86	AMERICAN EXPRESS CO	AXP	2,065	$527,418	0.23%
87	INTERNATIONAL BUSINESS MACHS	INTR	2,197	$524,521	0.23%
88	PRICE T ROWE GROUP INC	TROW	5,871	$524,364	0.23%
89	COCA COLA CO	KO	7,102	$514,569	0.23%
90	BANK OZK LITTLE ROCK ARK	OZKAP	13,392	$513,985	0.23%
91	HOME DEPOT INC	HD	1,420	$507,268	0.22%
92	KB HOME	KBH	9,935	$506,884	0.22%
93	TEXTRON INC	TXT	7,405	$488,656	0.22%
94	HERSHEY CO	HSY	2,865	$487,910	0.22%
95	THE CIGNA GROUP	125523100	1,465	$482,278	0.21%
96	SOUTHERN CO	SOMN	5,290	$482,251	0.21%
97	VERTEX PHARMACEUTICALS INC	VRTX	972	$481,947	0.21%
98	INVESCO DB MULTI-SECTOR COMM	IVZ	25,893	$467,628	0.21%
99	ROCKWELL AUTOMATION INC	ROK	1,985	$463,339	0.21%
100	INVESCO VALUE MUN INCOME TR	IVZ	39,840	$458,954	0.20%
101	CROCS INC	CROX	4,996	$453,637	0.20%
102	GOLDMAN SACHS GROUP INC	GSCE	898	$452,621	0.20%
103	NUCOR CORP	NUE	4,061	$450,040	0.20%
104	BORGWARNER INC	BWA	16,649	$440,200	0.19%
105	NEUROCRINE BIOSCIENCES INC	NBIX	4,619	$438,297	0.19%
106	SONOCO PRODS CO	835495102	9,850	$434,680	0.19%
107	ISHARES TR	464288307	6,300	$433,377	0.19%
108	DISNEY WALT CO	254687106	5,030	$426,016	0.19%
109	PNC FINL SVCS GROUP INC	693475105	2,722	$422,781	0.19%
110	FIRST HORIZON CORPORATION	FHN-PH	23,300	$402,158	0.18%
111	VANGUARD ADMIRAL FDS INC	921932794	3,858	$385,581	0.17%
112	INVESCO QUALITY MUN INCOME T	IVZ	39,432	$367,507	0.16%
113	ISHARES TR	464287192	6,000	$358,920	0.16%
114	WILLIAMS COS INC	969457100	6,207	$356,034	0.16%
115	ON SEMICONDUCTOR CORP	ON	9,484	$337,820	0.15%
116	ABRDN PRECIOUS METALS BASKET	GLTR	2,600	$336,934	0.15%
117	RTX CORPORATION	RTX	2,600	$335,764	0.15%
118	NORFOLK SOUTHN CORP	655844108	1,513	$335,071	0.15%
119	STEEL DYNAMICS INC	STLD	2,795	$331,906	0.15%
120	CISCO SYS INC	CSCO	5,545	$318,345	0.14%
121	VANGUARD INDEX FDS	922908595	1,325	$315,901	0.14%
122	T-MOBILE US INC	TMUSZ	1,186	$311,491	0.14%
123	CONSTELLATION BRANDS INC	STZ	1,579	$295,699	0.13%
124	ALPHABET INC	GOOG	1,832	$291,461	0.13%
125	BROADCOM INC	AVGO	1,622	$289,254	0.13%
126	BECTON DICKINSON & CO	BDX	1,397	$287,377	0.13%
127	VANGUARD INDEX FDS	922908751	1,366	$284,320	0.13%
128	NETFLIX INC	NFLX	283	$263,552	0.12%
129	AFLAC INC	AFL	2,400	$260,424	0.12%
130	BLACKROCK MUNIVEST FD II INC	BLK	24,989	$253,142	0.11%
131	GRAINGER W W INC	384802104	250	$250,050	0.11%
132	SMUCKER J M CO	832696405	2,011	$237,053	0.10%
133	ISHARES TR	464287499	2,868	$228,408	0.10%
134	MORGAN STANLEY	MS-PQ	2,040	$222,576	0.10%
135	VANGUARD INDEX FDS	922908652	1,333	$216,481	0.10%
136	LOWES COS INC	548661107	955	$214,054	0.09%
137	TESLA INC	TSLA	846	$213,488	0.09%
138	META PLATFORMS INC	META	401	$213,154	0.09%
139	INTUITIVE SURGICAL INC	ISRG	427	$209,286	0.09%
140	TEXAS INSTRS INC	882508104	1,372	$207,100	0.09%
141	SHERWIN WILLIAMS CO	SHW	600	$204,612	0.09%
142	PRUDENTIAL FINL INC	PUKPF	1,999	$202,759	0.09%
143	HARTFORD INSURANCE GROUP INC	HIG-PG	1,700	$200,039	0.09%