Davis Investment Partners, LLC Diversified Active

CIK: 0001963865 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $279,465 (100.0% shares, 0.0% debt)

Holdings (160)

RSPT INVESCO EXCHANGE TRADED FD T 20.2%
Value ($000) $56,451 Shares 1,383,960 Est. Cost $54.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 10.9%
Value ($000) $30,342 Shares 165,134 Est. Cost $154.17 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 5.7%
Value ($000) $15,915 Shares 293,628 Est. Cost $68.61 Unrealized
VOT VANGUARD INDEX FDS 5.1%
Value ($000) $14,290 Shares 50,482 Est. Cost $198.85 Unrealized
JAAA JANUS DETROIT STR TR 2.5%
Value ($000) $6,853 Shares 135,511 Est. Cost $50.48 Unrealized
APH AMPHENOL CORP NEW 2.3%
Value ($000) $6,492 Shares 66,664 Est. Cost $49.50 Unrealized +64.4%
RSPF INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $5,688 Shares 74,235 Est. Cost $61.64 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $5,531 Shares 40,509 Est. Cost $100.98 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,348 Shares 10,862 Est. Cost $388.11 Unrealized +11.4%
AAPL APPLE INC 1.8%
Value ($000) $4,895 Shares 23,555 Est. Cost $158.00 Unrealized +27.5%
VGT VANGUARD WORLD FD 1.7%
Value ($000) $4,819 Shares 7,341 Est. Cost $369.83 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,763 Shares 34,449 Est. Cost $99.22 Unrealized +5.3%
BAC BANK AMERICA CORP 1.3%
Value ($000) $3,661 Shares 76,026 Est. Cost $32.46 Unrealized +27.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,354 Shares 21,518 Est. Cost $150.81 Unrealized +0.0%
RSPG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3,028 Shares 40,327 Est. Cost $80.42 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,801 Shares 44,200 Est. Cost $48.48 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2,356 Shares 4,306 Est. Cost $375.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $2,330 Shares 19,598 Est. Cost $86.06 Unrealized +34.1%
ABBV ABBVIE INC 0.8%
Value ($000) $2,271 Shares 11,961 Est. Cost $148.64 Unrealized +22.9%
RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $2,195 Shares 14,197 Est. Cost $106.83 Unrealized +32.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,170 Shares 93,537 Est. Cost $24.74 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,090 Shares 19,028 Est. Cost $86.17 Unrealized
IJK ISHARES TR 0.7%
Value ($000) $1,891 Shares 20,650 Est. Cost $74.01 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,846 Shares 6,358 Est. Cost $127.08 Unrealized +98.8%
EQAL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,757 Shares 35,352 Est. Cost $43.62 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,642 Shares 14,825 Est. Cost $92.74 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,596 Shares 6,002 Est. Cost $217.74 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,571 Shares 7,124 Est. Cost $147.36 Unrealized +34.3%
FDUS FIDUS INVT CORP 0.6%
Value ($000) $1,570 Shares 77,104 Est. Cost $12.79 Unrealized +41.6%
TFC TRUIST FINL CORP 0.6%
Value ($000) $1,566 Shares 35,426 Est. Cost $36.94 Unrealized +2.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,531 Shares 28,049 Est. Cost $57.40 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $1,517 Shares 6,930 Est. Cost $77.55 Unrealized +107.4%
BX BLACKSTONE INC 0.5%
Value ($000) $1,457 Shares 9,540 Est. Cost $78.64 Unrealized +71.8%
AMGN AMGEN INC 0.5%
Value ($000) $1,413 Shares 4,865 Est. Cost $283.45 Unrealized -2.0%
FXR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,340 Shares 17,703 Est. Cost $73.71 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,331 Shares 31,427 Est. Cost $40.39 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,304 Shares 12,075 Est. Cost $94.10 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,299 Shares 35,768 Est. Cost $38.87 Unrealized -12.7%
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,280 Shares 22,623 Est. Cost $52.03 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,260 Shares 5,238 Est. Cost $147.75 Unrealized +39.5%
TGT TARGET CORP 0.4%
Value ($000) $1,207 Shares 11,626 Est. Cost $116.11 Unrealized -19.6%
GE GE AEROSPACE 0.4%
Value ($000) $1,168 Shares 4,689 Est. Cost $60.22 Unrealized +263.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,132 Shares 11,358 Est. Cost $91.07 Unrealized
GEV GE VERNOVA INC 0.4%
Value ($000) $1,038 Shares 2,051 Est. Cost $234.15 Unrealized +77.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $1,023 Shares 1,835 Est. Cost $337.57 Unrealized +56.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $954 Shares 7,610 Est. Cost $117.05 Unrealized +0.6%
IWM ISHARES TR 0.3%
Value ($000) $948 Shares 4,352 Est. Cost $193.28 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $935 Shares 3,394 Est. Cost $242.42 Unrealized +10.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $926 Shares 3,882 Est. Cost $178.52 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $907 Shares 6,228 Est. Cost $147.98 Unrealized -7.4%
C CITIGROUP INC 0.3%
Value ($000) $860 Shares 9,963 Est. Cost $71.98 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $854 Shares 4,647 Est. Cost $163.94 Unrealized -4.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $847 Shares 1,091 Est. Cost $736.13 Unrealized +5.1%
EBAY EBAY INC. 0.3%
Value ($000) $829 Shares 10,891 Est. Cost $45.69 Unrealized +53.7%
OKE ONEOK INC NEW 0.3%
Value ($000) $824 Shares 10,170 Est. Cost $63.19 Unrealized +27.7%
MRK MERCK & CO INC 0.3%
Value ($000) $820 Shares 10,025 Est. Cost $86.70 Unrealized -10.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $779 Shares 8,045 Est. Cost $74.98 Unrealized +5.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $777 Shares 4,872 Est. Cost $145.09 Unrealized -0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $769 Shares 5,643 Est. Cost $97.62 Unrealized +33.8%
USB US BANCORP DEL 0.3%
Value ($000) $764 Shares 16,436 Est. Cost $44.16 Unrealized -7.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $762 Shares 4,700 Est. Cost $162.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $755 Shares 2,452 Est. Cost $263.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $753 Shares 6,097 Est. Cost $95.08 Unrealized +8.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $745 Shares 2,000 Est. Cost $141.33 Unrealized +127.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $741 Shares 17,464 Est. Cost $27.54 Unrealized +32.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $736 Shares 5,406 Est. Cost $108.87 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $736 Shares 2,392 Est. Cost $245.27 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $730 Shares 5,930 Est. Cost $119.26 Unrealized -8.2%
PINS PINTEREST INC 0.3%
Value ($000) $704 Shares 19,732 Est. Cost $30.35 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $694 Shares 4,951 Est. Cost $136.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $692 Shares 5,108 Est. Cost $113.54 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $683 Shares 2,921 Est. Cost $182.78 Unrealized +29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $675 Shares 14,202 Est. Cost $54.25 Unrealized -13.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $672 Shares 1,985 Est. Cost $237.86 Unrealized +18.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $671 Shares 1,716 Est. Cost $292.79 Unrealized +13.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $666 Shares 2,065 Est. Cost $165.65 Unrealized +68.6%
ITRI ITRON INC 0.2%
Value ($000) $665 Shares 5,014 Est. Cost $113.13 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $664 Shares 940 Est. Cost $340.44 Unrealized +67.9%
TRMB TRIMBLE INC 0.2%
Value ($000) $663 Shares 8,670 Est. Cost $67.18 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $656 Shares 13,392 Est. Cost $37.97 Unrealized +12.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $655 Shares 6,247 Est. Cost $86.74 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $647 Shares 3,677 Est. Cost $169.89 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $647 Shares 2,218 Est. Cost $131.75 Unrealized +92.6%
COKE COCA COLA CONS INC 0.2%
Value ($000) $624 Shares 5,400 Est. Cost $113.13 Unrealized +6.1%
FLS FLOWSERVE CORP 0.2%
Value ($000) $624 Shares 11,923 Est. Cost $46.53 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $612 Shares 1,250 Est. Cost $507.86 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $601 Shares 7,287 Est. Cost $80.47 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $600 Shares 6,079 Est. Cost $100.19 Unrealized -11.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $598 Shares 16,631 Est. Cost $33.94 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $588 Shares 7,517 Est. Cost $90.41 Unrealized -16.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $587 Shares 18,844 Est. Cost $26.90 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $583 Shares 54,670 Est. Cost $10.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $580 Shares 5,191 Est. Cost $100.67 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $571 Shares 13,070 Est. Cost $39.69 Unrealized +5.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $566 Shares 5,614 Est. Cost $95.34 Unrealized +8.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $561 Shares 2,916 Est. Cost $182.17 Unrealized -8.9%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $554 Shares 25,769 Est. Cost $16.27 Unrealized +14.9%
DTE DTE ENERGY CO 0.2%
Value ($000) $551 Shares 4,157 Est. Cost $123.63 Unrealized +6.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $546 Shares 5,226 Est. Cost $98.57 Unrealized +3.5%
NUE NUCOR CORP 0.2%
Value ($000) $545 Shares 4,062 Est. Cost $134.52 Unrealized -14.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $544 Shares 1,168 Est. Cost $448.50 Unrealized +2.4%
KO COCA COLA CO 0.2%
Value ($000) $531 Shares 7,406 Est. Cost $55.53 Unrealized +25.7%
HD HOME DEPOT INC 0.2%
Value ($000) $530 Shares 1,420 Est. Cost $284.79 Unrealized +25.0%
HSY HERSHEY CO 0.2%
Value ($000) $520 Shares 2,956 Est. Cost $159.33 Unrealized +1.4%
PEP PEPSICO INC 0.2%
Value ($000) $515 Shares 3,808 Est. Cost $143.48 Unrealized -8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $515 Shares 4,023 Est. Cost $126.68 Unrealized -9.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $505 Shares 2,062 Est. Cost $275.46 Unrealized 0.0%
IMCG ISHARES TR 0.2%
Value ($000) $505 Shares 6,300 Est. Cost $59.56 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $501 Shares 25,893 Est. Cost $19.81 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $499 Shares 14,327 Est. Cost $33.62 Unrealized -9.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $495 Shares 1,481 Est. Cost $299.07 Unrealized +6.3%
KBH KB HOME 0.2%
Value ($000) $480 Shares 8,665 Est. Cost $62.51 Unrealized -16.1%
INVESCO VALUE MUN INCOME TR 0.2%
Value ($000) $475 Shares 40,634 Est. Cost $11.78 Unrealized
CROX CROCS INC 0.2%
Value ($000) $452 Shares 4,218 Est. Cost $121.60 Unrealized -16.2%
SON SONOCO PRODS CO 0.2%
Value ($000) $451 Shares 9,850 Est. Cost $53.02 Unrealized -18.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $446 Shares 8,315 Est. Cost $75.27 Unrealized -42.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $445 Shares 4,143 Est. Cost $117.32 Unrealized -6.8%
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $443 Shares 3,858 Est. Cost $147.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $440 Shares 972 Est. Cost $323.04 Unrealized +42.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $438 Shares 7,789 Est. Cost $67.28 Unrealized -12.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $435 Shares 4,727 Est. Cost $82.32 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value ($000) $418 Shares 6,000 Est. Cost $109.98 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $414 Shares 5,986 Est. Cost $69.11 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $397 Shares 1,501 Est. Cost $186.91 Unrealized +15.5%
NFLX NETFLIX INC 0.1%
Value ($000) $384 Shares 297 Est. Cost $95.95 Unrealized +17.8%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $380 Shares 40,238 Est. Cost $9.55 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $375 Shares 2,600 Est. Cost $75.63 Unrealized +74.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $369 Shares 1,405 Est. Cost $247.21 Unrealized -5.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $366 Shares 1,325 Est. Cost $225.04 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $364 Shares 6,207 Est. Cost $36.22 Unrealized +59.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $364 Shares 2,795 Est. Cost $91.75 Unrealized +37.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $361 Shares 2,600 Est. Cost $86.34 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $349 Shares 5,054 Est. Cost $56.07 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $305 Shares 3,738 Est. Cost $71.15 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $291 Shares 1,900 Est. Cost $125.82 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $291 Shares 3,153 Est. Cost $59.75 Unrealized +47.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $286 Shares 1,186 Est. Cost $243.03 Unrealized -0.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $272 Shares 1,137 Est. Cost $206.46 Unrealized
T AT&T INC 0.1%
Value ($000) $264 Shares 9,156 Est. Cost $26.96 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $264 Shares 2,868 Est. Cost $75.91 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $263 Shares 250 Est. Cost $756.34 Unrealized +36.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value ($000) $262 Shares 25,389 Est. Cost $10.74 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 1,333 Est. Cost $158.50 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $254 Shares 2,400 Est. Cost $83.08 Unrealized +24.7%
MS MORGAN STANLEY 0.1%
Value ($000) $254 Shares 1,799 Est. Cost $120.73 Unrealized +0.2%
META META PLATFORMS INC 0.1%
Value ($000) $253 Shares 352 Est. Cost $595.54 Unrealized +3.5%
GLW CORNING INC 0.1%
Value ($000) $251 Shares 4,781 Est. Cost $46.30 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $248 Shares 1,397 Est. Cost $223.22 Unrealized -19.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $243 Shares 394 Est. Cost $617.85 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $243 Shares 6,050 Est. Cost $33.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $233 Shares 1,400 Est. Cost $225.99 Unrealized -21.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $230 Shares 427 Est. Cost $398.28 Unrealized +31.3%
LOW LOWES COS INC 0.1%
Value ($000) $225 Shares 985 Est. Cost $192.52 Unrealized +14.6%
TSLA TESLA INC 0.1%
Value ($000) $224 Shares 745 Est. Cost $323.95 Unrealized -7.0%
CADE CADENCE BANK 0.1%
Value ($000) $221 Shares 6,606 Est. Cost $29.35 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $220 Shares 1,112 Est. Cost $172.90 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $215 Shares 1,700 Est. Cost $112.93 Unrealized +8.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $213 Shares 600 Est. Cost $348.12 Unrealized -1.0%
DOV DOVER CORP 0.1%
Value ($000) $201 Shares 1,080 Est. Cost $172.70 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $201 Shares 845 Est. Cost $237.75 Unrealized