Davis Investment Partners, LLC Diversified Active

CIK: 0001963865 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $293,012 (100.0% shares, 0.0% debt)

Holdings (156)

RSPT INVESCO EXCHANGE TRADED FD T 20.9%
Value ($000) $61,117 Shares 1,358,996 Est. Cost $54.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 10.8%
Value ($000) $31,559 Shares 166,007 Est. Cost $154.17 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 5.5%
Value ($000) $15,982 Shares 285,555 Est. Cost $68.61 Unrealized
VOT VANGUARD INDEX FDS 5.0%
Value ($000) $14,769 Shares 50,256 Est. Cost $198.85 Unrealized
APH AMPHENOL CORP NEW 2.8%
Value ($000) $8,310 Shares 66,664 Est. Cost $49.50 Unrealized +121.0%
JAAA JANUS DETROIT STR TR 2.6%
Value ($000) $7,477 Shares 147,772 Est. Cost $50.49 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $6,001 Shares 23,493 Est. Cost $158.00 Unrealized +42.8%
QQEW FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $5,795 Shares 40,867 Est. Cost $100.98 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,613 Shares 10,802 Est. Cost $388.11 Unrealized +31.1%
RSPF INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $5,597 Shares 72,565 Est. Cost $61.64 Unrealized
VGT VANGUARD WORLD FD 1.9%
Value ($000) $5,508 Shares 7,320 Est. Cost $369.83 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $5,263 Shares 28,288 Est. Cost $155.29 Unrealized +9.2%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,762 Shares 33,594 Est. Cost $99.22 Unrealized +10.6%
BAC BANK AMERICA CORP 1.3%
Value ($000) $3,676 Shares 72,540 Est. Cost $32.46 Unrealized +48.9%
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,970 Shares 44,204 Est. Cost $48.48 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $2,845 Shares 11,653 Est. Cost $148.64 Unrealized +35.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,611 Shares 32,571 Est. Cost $80.42 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2,396 Shares 3,972 Est. Cost $375.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $2,368 Shares 19,348 Est. Cost $86.06 Unrealized +39.2%
RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $2,355 Shares 14,197 Est. Cost $106.83 Unrealized +54.1%
TFC TRUIST FINL CORP 0.7%
Value ($000) $2,158 Shares 47,363 Est. Cost $38.81 Unrealized +14.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,134 Shares 89,181 Est. Cost $24.74 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,020 Shares 17,960 Est. Cost $86.17 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $1,994 Shares 6,899 Est. Cost $77.55 Unrealized +227.8%
IJK ISHARES TR 0.7%
Value ($000) $1,984 Shares 20,650 Est. Cost $74.01 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,976 Shares 6,358 Est. Cost $127.08 Unrealized +132.9%
EQAL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,849 Shares 35,362 Est. Cost $43.62 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,788 Shares 14,794 Est. Cost $92.74 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,703 Shares 6,115 Est. Cost $218.87 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $1,604 Shares 9,541 Est. Cost $78.64 Unrealized +115.5%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,582 Shares 11,450 Est. Cost $122.20 Unrealized +8.3%
FDUS FIDUS INVT CORP 0.5%
Value ($000) $1,568 Shares 77,133 Est. Cost $12.79 Unrealized +56.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,568 Shares 7,107 Est. Cost $147.36 Unrealized +53.6%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,474 Shares 32,219 Est. Cost $40.52 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,416 Shares 18,134 Est. Cost $73.81 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $1,398 Shares 4,645 Est. Cost $60.22 Unrealized +352.8%
AMGN AMGEN INC 0.5%
Value ($000) $1,391 Shares 4,659 Est. Cost $283.45 Unrealized +1.1%
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,364 Shares 23,235 Est. Cost $52.21 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,332 Shares 23,002 Est. Cost $57.40 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,272 Shares 11,575 Est. Cost $94.10 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,250 Shares 5,225 Est. Cost $147.75 Unrealized +61.7%
GEV GE VERNOVA INC 0.4%
Value ($000) $1,228 Shares 2,026 Est. Cost $234.15 Unrealized +158.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,166 Shares 11,758 Est. Cost $91.35 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $1,142 Shares 8,000 Est. Cost $74.98 Unrealized +40.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $1,138 Shares 1,835 Est. Cost $337.57 Unrealized +76.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,081 Shares 34,923 Est. Cost $38.87 Unrealized -14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,022 Shares 2,529 Est. Cost $381.46 Unrealized +9.6%
IWM ISHARES TR 0.3%
Value ($000) $1,005 Shares 4,144 Est. Cost $193.28 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $954 Shares 10,889 Est. Cost $45.69 Unrealized +92.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $901 Shares 1,091 Est. Cost $736.13 Unrealized +0.8%
C CITIGROUP INC 0.3%
Value ($000) $898 Shares 9,100 Est. Cost $71.98 Unrealized +30.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $894 Shares 4,104 Est. Cost $163.94 Unrealized +10.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $892 Shares 3,644 Est. Cost $169.89 Unrealized +23.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $872 Shares 4,700 Est. Cost $162.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $860 Shares 2,451 Est. Cost $263.84 Unrealized +22.1%
GLD SPDR GOLD TR 0.3%
Value ($000) $859 Shares 2,414 Est. Cost $245.27 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $841 Shares 2,000 Est. Cost $141.33 Unrealized +174.9%
MRK MERCK & CO INC 0.3%
Value ($000) $831 Shares 9,224 Est. Cost $86.70 Unrealized -6.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $826 Shares 1,718 Est. Cost $292.79 Unrealized +45.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $816 Shares 3,882 Est. Cost $178.52 Unrealized +16.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $777 Shares 17,513 Est. Cost $27.54 Unrealized +56.3%
ABT ABBOTT LABS 0.3%
Value ($000) $748 Shares 5,600 Est. Cost $97.62 Unrealized +33.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $739 Shares 941 Est. Cost $340.44 Unrealized +115.8%
PSX PHILLIPS 66 0.2%
Value ($000) $730 Shares 5,421 Est. Cost $119.26 Unrealized +6.0%
USB US BANCORP DEL 0.2%
Value ($000) $707 Shares 14,761 Est. Cost $44.16 Unrealized +5.0%
PVH PVH CORPORATION 0.2%
Value ($000) $705 Shares 8,281 Est. Cost $78.47 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $688 Shares 8,670 Est. Cost $67.18 Unrealized +21.4%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $679 Shares 13,392 Est. Cost $37.97 Unrealized +31.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $678 Shares 9,287 Est. Cost $63.19 Unrealized +18.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $670 Shares 5,107 Est. Cost $113.54 Unrealized +19.3%
BIIB BIOGEN INC 0.2%
Value ($000) $664 Shares 4,303 Est. Cost $135.17 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $660 Shares 6,246 Est. Cost $86.74 Unrealized +19.5%
COKE COCA COLA CONS INC 0.2%
Value ($000) $642 Shares 5,400 Est. Cost $113.13 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $635 Shares 2,218 Est. Cost $131.75 Unrealized +97.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $629 Shares 11,922 Est. Cost $46.53 Unrealized +15.9%
PINS PINTEREST INC 0.2%
Value ($000) $628 Shares 19,730 Est. Cost $30.35 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $624 Shares 1,785 Est. Cost $237.86 Unrealized +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $623 Shares 1,250 Est. Cost $507.86 Unrealized -4.6%
AOS SMITH A O CORP 0.2%
Value ($000) $615 Shares 8,412 Est. Cost $70.87 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $614 Shares 12,941 Est. Cost $54.25 Unrealized -16.1%
ITRI ITRON INC 0.2%
Value ($000) $614 Shares 5,013 Est. Cost $113.13 Unrealized +12.4%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $602 Shares 6,443 Est. Cost $80.47 Unrealized +8.3%
TGT TARGET CORP 0.2%
Value ($000) $598 Shares 6,709 Est. Cost $116.11 Unrealized -16.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $583 Shares 4,157 Est. Cost $123.63 Unrealized +9.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $582 Shares 2,920 Est. Cost $182.78 Unrealized +22.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $576 Shares 25,769 Est. Cost $16.27 Unrealized +35.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $573 Shares 1,745 Est. Cost $165.65 Unrealized +91.1%
HD HOME DEPOT INC 0.2%
Value ($000) $564 Shares 1,420 Est. Cost $284.79 Unrealized +36.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $558 Shares 14,713 Est. Cost $33.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $555 Shares 5,494 Est. Cost $100.19 Unrealized +2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $551 Shares 4,022 Est. Cost $126.68 Unrealized +7.0%
NUE NUCOR CORP 0.2%
Value ($000) $550 Shares 4,064 Est. Cost $134.52 Unrealized +4.5%
INVESCO VALUE MUN INCOME TR 0.2%
Value ($000) $528 Shares 41,436 Est. Cost $11.80 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $524 Shares 4,641 Est. Cost $95.08 Unrealized +23.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $520 Shares 4,608 Est. Cost $98.57 Unrealized +9.8%
IMCG ISHARES TR 0.2%
Value ($000) $519 Shares 6,300 Est. Cost $59.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $511 Shares 1,025 Est. Cost $448.50 Unrealized -0.1%
NFLX NETFLIX INC 0.2%
Value ($000) $508 Shares 434 Est. Cost $104.19 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $504 Shares 11,496 Est. Cost $39.69 Unrealized +7.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $503 Shares 4,522 Est. Cost $100.67 Unrealized +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $496 Shares 15,924 Est. Cost $26.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $495 Shares 2,495 Est. Cost $182.17 Unrealized +7.5%
HSY HERSHEY CO 0.2%
Value ($000) $493 Shares 2,610 Est. Cost $159.33 Unrealized +12.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $487 Shares 4,959 Est. Cost $95.34 Unrealized +4.0%
AVGO BROADCOM INC 0.2%
Value ($000) $484 Shares 1,452 Est. Cost $186.91 Unrealized +63.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $481 Shares 4,974 Est. Cost $82.88 Unrealized +12.8%
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $469 Shares 3,858 Est. Cost $147.59 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $457 Shares 22,100 Est. Cost $19.81 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $443 Shares 5,986 Est. Cost $69.11 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $435 Shares 7,022 Est. Cost $90.41 Unrealized -24.6%
RTX RTX CORPORATION 0.1%
Value ($000) $435 Shares 2,600 Est. Cost $75.63 Unrealized +104.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $432 Shares 2,600 Est. Cost $86.34 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $427 Shares 6,000 Est. Cost $109.98 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $427 Shares 1,465 Est. Cost $299.07 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $427 Shares 7,788 Est. Cost $67.28 Unrealized -15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $425 Shares 4,142 Est. Cost $117.32 Unrealized -10.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $419 Shares 1,401 Est. Cost $247.21 Unrealized +11.7%
KMX CARMAX INC 0.1%
Value ($000) $412 Shares 8,953 Est. Cost $59.71 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $412 Shares 54,662 Est. Cost $10.59 Unrealized -11.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $405 Shares 9,420 Est. Cost $53.02 Unrealized -14.4%
TSLA TESLA INC 0.1%
Value ($000) $405 Shares 882 Est. Cost $327.50 Unrealized +5.9%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $405 Shares 40,786 Est. Cost $9.56 Unrealized
GLW CORNING INC 0.1%
Value ($000) $398 Shares 4,788 Est. Cost $46.30 Unrealized +40.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $396 Shares 1,326 Est. Cost $225.04 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $395 Shares 6,207 Est. Cost $36.22 Unrealized +59.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $394 Shares 2,795 Est. Cost $91.75 Unrealized +42.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $394 Shares 4,666 Est. Cost $88.13 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $384 Shares 5,757 Est. Cost $55.53 Unrealized +22.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $356 Shares 2,006 Est. Cost $275.46 Unrealized -27.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $349 Shares 1,863 Est. Cost $125.82 Unrealized +38.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $348 Shares 5,056 Est. Cost $56.07 Unrealized +20.2%
CME CME GROUP INC 0.1%
Value ($000) $340 Shares 1,280 Est. Cost $242.42 Unrealized +11.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $329 Shares 494 Est. Cost $627.73 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 1,142 Est. Cost $206.46 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $281 Shares 1,793 Est. Cost $120.73 Unrealized +21.3%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 1,334 Est. Cost $158.50 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $277 Shares 2,868 Est. Cost $75.91 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $277 Shares 2,919 Est. Cost $59.75 Unrealized +54.3%
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value ($000) $276 Shares 25,790 Est. Cost $10.74 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $266 Shares 2,400 Est. Cost $83.08 Unrealized +25.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $254 Shares 1,332 Est. Cost $223.22 Unrealized -17.5%
T AT&T INC 0.1%
Value ($000) $252 Shares 9,156 Est. Cost $26.96 Unrealized +4.1%
META META PLATFORMS INC 0.1%
Value ($000) $251 Shares 350 Est. Cost $595.54 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $249 Shares 3,080 Est. Cost $71.15 Unrealized +13.1%
CADE CADENCE BANK 0.1%
Value ($000) $248 Shares 6,606 Est. Cost $29.35 Unrealized +21.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $239 Shares 1,435 Est. Cost $145.09 Unrealized +8.3%
LOW LOWES COS INC 0.1%
Value ($000) $237 Shares 955 Est. Cost $192.52 Unrealized +26.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $236 Shares 250 Est. Cost $756.34 Unrealized +32.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $234 Shares 6,050 Est. Cost $33.77 Unrealized +16.6%
SOXX ISHARES TR 0.1%
Value ($000) $234 Shares 846 Est. Cost $237.75 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $226 Shares 1,700 Est. Cost $112.93 Unrealized +12.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $223 Shares 1,441 Est. Cost $147.98 Unrealized +2.9%
MTB M & T BK CORP 0.1%
Value ($000) $210 Shares 1,074 Est. Cost $172.90 Unrealized +12.0%
IWO ISHARES TR 0.1%
Value ($000) $208 Shares 650 Est. Cost $320.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $205 Shares 600 Est. Cost $348.12 Unrealized +0.9%
EOG EOG RES INC 0.1%
Value ($000) $200 Shares 1,800 Est. Cost $117.95 Unrealized 0.0%