Davis Investment Partners, LLC Diversified Active

CIK: 0001963865 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $238,685 (100.0% shares, 0.0% debt)

Holdings (118)

RSPT INVESCO EXCHANGE TRADED FD T 24.5%
Value ($000) $58,444 Shares 1,570,098 Est. Cost $54.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 11.8%
Value ($000) $28,130 Shares 158,007 Est. Cost $153.31 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 6.4%
Value ($000) $15,267 Shares 299,877 Est. Cost $68.61 Unrealized
VOT VANGUARD INDEX FDS 5.8%
Value ($000) $13,887 Shares 57,297 Est. Cost $198.85 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 2.4%
Value ($000) $5,682 Shares 45,686 Est. Cost $100.51 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $5,140 Shares 74,853 Est. Cost $61.64 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $4,568 Shares 20,143 Est. Cost $146.27 Unrealized +51.7%
RSPG INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $4,239 Shares 53,560 Est. Cost $80.42 Unrealized
VGT VANGUARD WORLD FD 1.8%
Value ($000) $4,223 Shares 7,339 Est. Cost $367.22 Unrealized
APH AMPHENOL CORP NEW 1.7%
Value ($000) $4,143 Shares 66,664 Est. Cost $49.50 Unrealized +29.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,328 Shares 27,390 Est. Cost $96.73 Unrealized +13.7%
BAC BANK AMERICA CORP 1.3%
Value ($000) $2,991 Shares 76,243 Est. Cost $32.46 Unrealized +19.4%
RDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,745 Shares 46,650 Est. Cost $48.48 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,413 Shares 5,006 Est. Cost $375.92 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,412 Shares 98,435 Est. Cost $24.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $2,187 Shares 18,743 Est. Cost $84.76 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,170 Shares 8,011 Est. Cost $165.65 Unrealized +48.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,044 Shares 18,906 Est. Cost $84.92 Unrealized
IJK ISHARES TR 0.8%
Value ($000) $1,887 Shares 20,650 Est. Cost $74.01 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $1,827 Shares 9,281 Est. Cost $137.18 Unrealized +30.3%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $1,805 Shares 7,698 Est. Cost $166.79 Unrealized +35.0%
EQAL INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,789 Shares 36,931 Est. Cost $43.53 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,782 Shares 8,859 Est. Cost $165.56 Unrealized +22.2%
USFD US FOODS HLDG CORP 0.7%
Value ($000) $1,775 Shares 28,864 Est. Cost $37.66 Unrealized +48.6%
RJF RAYMOND JAMES FINL INC 0.7%
Value ($000) $1,758 Shares 14,197 Est. Cost $106.83 Unrealized +7.2%
FDUS FIDUS INVT CORP 0.7%
Value ($000) $1,750 Shares 90,263 Est. Cost $12.79 Unrealized +31.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,739 Shares 15,010 Est. Cost $92.74 Unrealized
TMUS T-MOBILE US INC 0.7%
Value ($000) $1,711 Shares 8,223 Est. Cost $139.68 Unrealized +34.2%
CZA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,534 Shares 14,225 Est. Cost $94.10 Unrealized
EBAY EBAY INC. 0.6%
Value ($000) $1,531 Shares 23,475 Est. Cost $45.69 Unrealized +23.2%
BX BLACKSTONE INC 0.6%
Value ($000) $1,452 Shares 9,540 Est. Cost $78.64 Unrealized +70.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,415 Shares 27,361 Est. Cost $59.17 Unrealized
CROX CROCS INC 0.6%
Value ($000) $1,362 Shares 9,673 Est. Cost $121.60 Unrealized +12.2%
IWM ISHARES TR 0.6%
Value ($000) $1,356 Shares 6,231 Est. Cost $193.28 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,297 Shares 31,046 Est. Cost $36.73 Unrealized +7.7%
TXT TEXTRON INC 0.5%
Value ($000) $1,290 Shares 14,828 Est. Cost $77.39 Unrealized +13.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,251 Shares 6,770 Est. Cost $140.68 Unrealized +29.7%
NKE NIKE INC 0.5%
Value ($000) $1,238 Shares 14,895 Est. Cost $76.01 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,235 Shares 5,958 Est. Cost $118.65 Unrealized +72.7%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $1,224 Shares 17,112 Est. Cost $75.27 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,190 Shares 5,225 Est. Cost $147.75 Unrealized +49.0%
ORCL ORACLE CORP 0.5%
Value ($000) $1,189 Shares 7,092 Est. Cost $77.55 Unrealized +84.5%
EQT EQT CORP 0.5%
Value ($000) $1,137 Shares 30,908 Est. Cost $35.19 Unrealized -5.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,120 Shares 2,681 Est. Cost $237.79 Unrealized +77.9%
BWA BORGWARNER INC 0.5%
Value ($000) $1,119 Shares 31,601 Est. Cost $33.62 Unrealized -3.9%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $1,067 Shares 6,397 Est. Cost $182.78 Unrealized -13.3%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $956 Shares 1,835 Est. Cost $337.57 Unrealized +58.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $891 Shares 4,221 Est. Cost $211.17 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $886 Shares 11,775 Est. Cost $75.28 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $876 Shares 14,019 Est. Cost $62.50 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $874 Shares 9,353 Est. Cost $56.33 Unrealized +44.7%
GE GE AEROSPACE 0.4%
Value ($000) $854 Shares 4,583 Est. Cost $56.56 Unrealized +196.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $847 Shares 4,478 Est. Cost $189.05 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $845 Shares 20,124 Est. Cost $27.54 Unrealized +40.1%
FTXL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $843 Shares 9,201 Est. Cost $91.66 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $810 Shares 4,700 Est. Cost $162.00 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $792 Shares 3,882 Est. Cost $178.52 Unrealized +5.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $792 Shares 76,701 Est. Cost $14.56 Unrealized -13.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $787 Shares 21,908 Est. Cost $33.81 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $763 Shares 857 Est. Cost $709.34 Unrealized +25.5%
LAM RESEARCH CORP 0.3%
Value ($000) $651 Shares 800 Est. Cost $519.14 Unrealized
COKE COCA COLA CONS INC 0.3%
Value ($000) $648 Shares 500 Est. Cost $45.89 Unrealized +163.9%
ABT ABBOTT LABS 0.3%
Value ($000) $636 Shares 5,600 Est. Cost $97.62 Unrealized +9.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $616 Shares 2,315 Est. Cost $237.86 Unrealized +9.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $598 Shares 2,000 Est. Cost $141.33 Unrealized +86.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $570 Shares 1,159 Est. Cost $329.62 Unrealized +44.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $570 Shares 1,447 Est. Cost $252.46 Unrealized +34.2%
HD HOME DEPOT INC 0.2%
Value ($000) $566 Shares 1,376 Est. Cost $281.19 Unrealized +25.4%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $556 Shares 13,392 Est. Cost $37.97 Unrealized +5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $549 Shares 18,619 Est. Cost $26.90 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $540 Shares 1,586 Est. Cost $298.87 Unrealized +12.1%
SON SONOCO PRODS CO 0.2%
Value ($000) $528 Shares 9,850 Est. Cost $53.02 Unrealized -7.3%
KO COCA COLA CO 0.2%
Value ($000) $504 Shares 7,102 Est. Cost $54.92 Unrealized +19.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $503 Shares 3,118 Est. Cost $150.87 Unrealized +1.2%
INVESCO VALUE MUN INCOME TR 0.2%
Value ($000) $496 Shares 38,358 Est. Cost $11.78 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $487 Shares 5,170 Est. Cost $93.45 Unrealized -3.1%
SOXX ISHARES TR 0.2%
Value ($000) $485 Shares 2,134 Est. Cost $279.56 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $484 Shares 5,287 Est. Cost $59.75 Unrealized +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $478 Shares 2,174 Est. Cost $131.75 Unrealized +43.4%
NUE NUCOR CORP 0.2%
Value ($000) $469 Shares 3,100 Est. Cost $136.92 Unrealized +7.2%
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $467 Shares 3,948 Est. Cost $147.59 Unrealized
IMCG ISHARES TR 0.2%
Value ($000) $457 Shares 6,300 Est. Cost $59.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $449 Shares 972 Est. Cost $323.04 Unrealized +48.7%
IYT ISHARES TR 0.2%
Value ($000) $405 Shares 6,000 Est. Cost $109.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $404 Shares 1,579 Est. Cost $225.99 Unrealized +6.3%
INVESCO QUALITY MUN INCOME T 0.2%
Value ($000) $399 Shares 37,955 Est. Cost $9.56 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $367 Shares 2,875 Est. Cost $91.75 Unrealized +29.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $352 Shares 1,325 Est. Cost $225.04 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $351 Shares 23,300 Est. Cost $16.02 Unrealized -5.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $335 Shares 1,397 Est. Cost $223.22 Unrealized +2.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $330 Shares 15,400 Est. Cost $20.50 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $323 Shares 2,600 Est. Cost $75.63 Unrealized +46.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $298 Shares 2,600 Est. Cost $86.34 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $297 Shares 1,209 Est. Cost $228.09 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $295 Shares 20,124 Est. Cost $12.87 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $289 Shares 1,144 Est. Cost $158.10 Unrealized +21.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value ($000) $278 Shares 24,255 Est. Cost $10.76 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $274 Shares 2,400 Est. Cost $83.08 Unrealized +18.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 1,130 Est. Cost $206.11 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $260 Shares 250 Est. Cost $756.34 Unrealized +26.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $258 Shares 1,535 Est. Cost $108.85 Unrealized +57.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $253 Shares 5,314 Est. Cost $32.99 Unrealized +26.6%
IWR ISHARES TR 0.1%
Value ($000) $251 Shares 2,868 Est. Cost $75.91 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $250 Shares 2,545 Est. Cost $85.56 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $249 Shares 1,350 Est. Cost $183.15 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $247 Shares 910 Est. Cost $188.18 Unrealized +25.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $245 Shares 7,085 Est. Cost $25.93 Unrealized +46.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $244 Shares 1,759 Est. Cost $156.23 Unrealized -15.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 1,332 Est. Cost $158.50 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $233 Shares 1,354 Est. Cost $130.25 Unrealized +26.1%
PEP PEPSICO INC 0.1%
Value ($000) $227 Shares 1,339 Est. Cost $160.89 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $227 Shares 600 Est. Cost $344.92 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $223 Shares 2,720 Est. Cost $75.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $222 Shares 456 Est. Cost $398.28 Unrealized +16.9%
GLW CORNING INC 0.1%
Value ($000) $213 Shares 4,751 Est. Cost $33.68 Unrealized +21.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $209 Shares 1,078 Est. Cost $182.80 Unrealized +5.4%
DOV DOVER CORP 0.1%
Value ($000) $205 Shares 1,080 Est. Cost $179.40 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $202 Shares 6,606 Est. Cost $29.60 Unrealized 0.0%