Davis Investment Partners, LLC Diversified Active

CIK: 0001963865 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $243,238 (100.0% shares, 0.0% debt)

Holdings (116)

RSPT INVESCO EXCHANGE TRADED FD T 25.3%
Value ($000) $61,617 Shares 1,624,007 Est. Cost $54.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 11.1%
Value ($000) $27,110 Shares 160,952 Est. Cost $153.31 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 6.0%
Value ($000) $14,610 Shares 314,127 Est. Cost $68.61 Unrealized
VOT VANGUARD INDEX FDS 5.6%
Value ($000) $13,733 Shares 58,348 Est. Cost $198.85 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 2.3%
Value ($000) $5,552 Shares 43,990 Est. Cost $99.59 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $5,259 Shares 22,813 Est. Cost $146.27 Unrealized +26.6%
RSPG INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $4,870 Shares 60,524 Est. Cost $80.42 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $4,848 Shares 76,393 Est. Cost $61.64 Unrealized
APH AMPHENOL CORP NEW 1.9%
Value ($000) $4,657 Shares 66,664 Est. Cost $49.50 Unrealized +25.7%
VGT VANGUARD WORLD FD 1.8%
Value ($000) $4,433 Shares 7,379 Est. Cost $367.22 Unrealized
BAC BANK AMERICA CORP 1.4%
Value ($000) $3,341 Shares 80,333 Est. Cost $32.46 Unrealized +13.5%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,077 Shares 27,161 Est. Cost $96.73 Unrealized +13.8%
FCG FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,794 Shares 104,056 Est. Cost $24.74 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,732 Shares 5,521 Est. Cost $375.92 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,693 Shares 47,800 Est. Cost $48.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $2,401 Shares 4,912 Est. Cost $323.04 Unrealized +34.4%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,974 Shares 18,731 Est. Cost $84.76 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $1,902 Shares 7,969 Est. Cost $165.65 Unrealized +37.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,897 Shares 18,426 Est. Cost $84.31 Unrealized
IJK ISHARES TR 0.8%
Value ($000) $1,876 Shares 20,650 Est. Cost $74.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.7%
Value ($000) $1,816 Shares 109,599 Est. Cost $16.02 Unrealized -10.5%
FDUS FIDUS INVT CORP 0.7%
Value ($000) $1,793 Shares 90,763 Est. Cost $12.79 Unrealized +28.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,790 Shares 15,018 Est. Cost $92.74 Unrealized
FSLR FIRST SOLAR INC 0.7%
Value ($000) $1,785 Shares 7,652 Est. Cost $166.79 Unrealized +30.7%
EQAL INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,723 Shares 37,530 Est. Cost $43.53 Unrealized
RJF RAYMOND JAMES FINL INC 0.7%
Value ($000) $1,719 Shares 14,197 Est. Cost $106.83 Unrealized +12.8%
ABBV ABBVIE INC 0.7%
Value ($000) $1,601 Shares 9,400 Est. Cost $137.18 Unrealized +14.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,528 Shares 7,856 Est. Cost $140.68 Unrealized +30.6%
USFD US FOODS HLDG CORP 0.6%
Value ($000) $1,501 Shares 28,671 Est. Cost $37.66 Unrealized +39.7%
CZA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,493 Shares 14,925 Est. Cost $94.10 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $1,467 Shares 8,172 Est. Cost $139.68 Unrealized +17.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,356 Shares 27,595 Est. Cost $59.17 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $1,338 Shares 6,279 Est. Cost $193.28 Unrealized
CROX CROCS INC 0.5%
Value ($000) $1,336 Shares 9,596 Est. Cost $121.60 Unrealized +15.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,307 Shares 2,881 Est. Cost $237.79 Unrealized +75.5%
TXT TEXTRON INC 0.5%
Value ($000) $1,306 Shares 14,710 Est. Cost $77.39 Unrealized +14.8%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $1,304 Shares 16,970 Est. Cost $75.27 Unrealized -6.8%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $1,289 Shares 11,807 Est. Cost $46.50 Unrealized +10.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,283 Shares 7,609 Est. Cost $142.56 Unrealized +2.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,262 Shares 6,158 Est. Cost $118.65 Unrealized +59.4%
EBAY EBAY INC. 0.5%
Value ($000) $1,262 Shares 23,295 Est. Cost $45.69 Unrealized +11.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,256 Shares 31,008 Est. Cost $36.73 Unrealized -4.9%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,246 Shares 5,225 Est. Cost $147.75 Unrealized +40.5%
BX BLACKSTONE INC 0.5%
Value ($000) $1,234 Shares 9,540 Est. Cost $78.64 Unrealized +49.8%
OVV OVINTIV INC 0.5%
Value ($000) $1,140 Shares 23,624 Est. Cost $50.63 Unrealized -0.6%
EQT EQT CORP 0.5%
Value ($000) $1,138 Shares 30,591 Est. Cost $35.20 Unrealized +8.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.5%
Value ($000) $1,134 Shares 75,810 Est. Cost $14.58 Unrealized +7.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,130 Shares 24,319 Est. Cost $43.19 Unrealized +9.4%
INCY INCYTE CORP 0.5%
Value ($000) $1,129 Shares 17,737 Est. Cost $69.59 Unrealized -18.6%
BWA BORGWARNER INC 0.4%
Value ($000) $1,043 Shares 31,496 Est. Cost $33.62 Unrealized +0.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,041 Shares 30,173 Est. Cost $33.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $1,018 Shares 1,835 Est. Cost $337.57 Unrealized +70.5%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,012 Shares 11,953 Est. Cost $56.33 Unrealized +31.2%
ORCL ORACLE CORP 0.4%
Value ($000) $974 Shares 6,725 Est. Cost $73.97 Unrealized +65.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $940 Shares 6,333 Est. Cost $183.03 Unrealized -7.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $857 Shares 904 Est. Cost $709.34 Unrealized +11.5%
LAM RESEARCH CORP 0.4%
Value ($000) $856 Shares 800 Est. Cost $519.14 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $835 Shares 3,882 Est. Cost $178.52 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $774 Shares 20,107 Est. Cost $27.54 Unrealized +24.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $754 Shares 4,700 Est. Cost $162.00 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $754 Shares 4,741 Est. Cost $56.56 Unrealized +179.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $743 Shares 3,052 Est. Cost $95.54 Unrealized +121.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $656 Shares 2,315 Est. Cost $237.86 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $612 Shares 1,276 Est. Cost $329.62 Unrealized +28.5%
ABT ABBOTT LABS 0.2%
Value ($000) $602 Shares 5,778 Est. Cost $97.62 Unrealized +5.5%
SOXX ISHARES TR 0.2%
Value ($000) $581 Shares 2,237 Est. Cost $279.56 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $574 Shares 13,392 Est. Cost $37.97 Unrealized +7.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $545 Shares 18,540 Est. Cost $26.90 Unrealized
COKE COCA COLA CONS INC 0.2%
Value ($000) $541 Shares 500 Est. Cost $45.89 Unrealized +99.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $538 Shares 2,000 Est. Cost $141.33 Unrealized +87.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $531 Shares 1,586 Est. Cost $298.87 Unrealized +11.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $502 Shares 5,170 Est. Cost $93.45 Unrealized +12.9%
SON SONOCO PRODS CO 0.2%
Value ($000) $501 Shares 9,850 Est. Cost $53.02 Unrealized +1.3%
NUE NUCOR CORP 0.2%
Value ($000) $499 Shares 3,100 Est. Cost $136.92 Unrealized +23.4%
HD HOME DEPOT INC 0.2%
Value ($000) $495 Shares 1,376 Est. Cost $281.19 Unrealized +16.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $488 Shares 1,455 Est. Cost $252.46 Unrealized +34.2%
INVESCO VALUE MUN INCOME TR 0.2%
Value ($000) $476 Shares 37,665 Est. Cost $11.76 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $459 Shares 7,202 Est. Cost $54.92 Unrealized +7.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $457 Shares 1,758 Est. Cost $225.99 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $456 Shares 3,046 Est. Cost $150.83 Unrealized -6.2%
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $451 Shares 3,948 Est. Cost $147.59 Unrealized
IMCG ISHARES TR 0.2%
Value ($000) $437 Shares 6,300 Est. Cost $59.56 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $423 Shares 5,286 Est. Cost $59.75 Unrealized +20.1%
IYT ISHARES TR 0.2%
Value ($000) $394 Shares 6,000 Est. Cost $109.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $394 Shares 2,160 Est. Cost $131.75 Unrealized +25.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $381 Shares 2,950 Est. Cost $91.75 Unrealized +41.8%
INVESCO QUALITY MUN INCOME T 0.2%
Value ($000) $381 Shares 37,259 Est. Cost $9.54 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $351 Shares 1,736 Est. Cost $108.85 Unrealized +67.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $342 Shares 1,325 Est. Cost $225.04 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $320 Shares 1,397 Est. Cost $223.22 Unrealized +2.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $312 Shares 15,400 Est. Cost $20.50 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $304 Shares 7,085 Est. Cost $25.93 Unrealized +42.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $299 Shares 806 Est. Cost $332.59 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $280 Shares 20,124 Est. Cost $12.87 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $278 Shares 2,600 Est. Cost $86.34 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $267 Shares 1,604 Est. Cost $130.25 Unrealized +20.7%
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value ($000) $266 Shares 23,930 Est. Cost $10.75 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $263 Shares 2,600 Est. Cost $75.63 Unrealized +32.4%
MRK MERCK & CO INC 0.1%
Value ($000) $257 Shares 2,014 Est. Cost $105.81 Unrealized +15.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 1,128 Est. Cost $206.11 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $252 Shares 2,545 Est. Cost $85.56 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $244 Shares 1,350 Est. Cost $183.15 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $242 Shares 1,035 Est. Cost $188.18 Unrealized +17.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $238 Shares 535 Est. Cost $398.28 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $237 Shares 2,868 Est. Cost $75.91 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 1,332 Est. Cost $158.50 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $230 Shares 250 Est. Cost $756.34 Unrealized +22.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $228 Shares 5,314 Est. Cost $32.99 Unrealized +14.3%
PEP PEPSICO INC 0.1%
Value ($000) $223 Shares 1,339 Est. Cost $160.89 Unrealized +0.9%
AFL AFLAC INC 0.1%
Value ($000) $222 Shares 2,400 Est. Cost $83.08 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $217 Shares 1,567 Est. Cost $159.11 Unrealized -11.0%
GLW CORNING INC 0.1%
Value ($000) $216 Shares 4,740 Est. Cost $33.68 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $213 Shares 1,183 Est. Cost $158.10 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $210 Shares 942 Est. Cost $223.11 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $205 Shares 1,077 Est. Cost $182.80 Unrealized +2.1%
RENN FD INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.79 Unrealized