$243 Million is the total value of Davis Investment Partners, LLC's 116 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $61,616,655 | +4.4% | 1,624,007 | -5.2% | 25.33% | -1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,109,755 | +3.8% | 160,952 | +1.7% | 11.14% | -2.5% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $14,610,051 | -6.1% | 314,127 | -6.1% | 6.01% | -11.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $13,732,782 | -4.8% | 58,348 | -6.5% | 5.65% | -10.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,552,018 | +6.6% | 43,990 | +2.2% | 2.28% | +0.2% |
| AAPL | Sell | APPLE INC | $5,259,309 | +35.9% | 22,813 | -1.1% | 2.16% | +27.6% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $4,870,366 | +98.8% | 60,524 | +111.4% | 2.00% | +86.6% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,848,239 | +19.0% | 76,393 | +15.7% | 1.99% | +11.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,657,147 | +21.7% | 66,664 | +100.0% | 1.92% | +14.4% |
| VGT | VANGUARD WORLD FDinf tech etf | $4,432,565 | +16.8% | 7,379 | 0.0% | 1.82% | +9.8% | |
| BAC | Buy | BANK AMERICA CORP | $3,341,037 | +33.0% | 80,333 | +17.2% | 1.37% | +24.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,076,526 | -13.6% | 27,161 | -6.8% | 1.26% | -18.9% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,793,916 | -12.7% | 104,056 | -7.9% | 1.15% | -18.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,731,901 | -18.2% | 5,521 | -27.6% | 1.12% | -23.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,692,574 | -12.5% | 47,800 | -15.4% | 1.11% | -17.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,400,691 | +39.2% | 4,912 | +13.2% | 0.99% | +30.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,974,087 | +10.2% | 18,731 | -0.2% | 0.81% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,901,642 | +26.1% | 7,969 | +15.0% | 0.78% | +18.5% |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $1,896,777 | -3.5% | 18,426 | -6.6% | 0.78% | -9.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,875,640 | +1.3% | 20,650 | -1.0% | 0.77% | -4.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,816,055 | +369.9% | 109,599 | +312.0% | 0.75% | +342.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,793,479 | -5.2% | 90,763 | -5.8% | 0.74% | -11.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $1,789,924 | -1.5% | 15,018 | -2.4% | 0.74% | -7.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,784,752 | +58.0% | 7,652 | +25.5% | 0.73% | +48.3% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,722,610 | +0.3% | 37,530 | -1.6% | 0.71% | -5.9% |
| RJF | RAYMOND JAMES FINL INC | $1,718,689 | -4.8% | 14,197 | 0.0% | 0.71% | -10.5% | |
| ABBV | ABBVIE INC | $1,600,540 | +0.7% | 9,400 | 0.0% | 0.66% | -5.5% | |
| AMZN | Buy | AMAZON COM INC | $1,527,913 | +79.6% | 7,856 | +71.8% | 0.63% | +68.8% |
| USFD | Buy | US FOODS HLDG CORP | $1,500,640 | +27.3% | 28,671 | +25.6% | 0.62% | +19.6% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,492,746 | -7.0% | 14,925 | -8.0% | 0.61% | -12.5% |
| TMUS | Buy | T-MOBILE US INC | $1,467,201 | +37.8% | 8,172 | +23.1% | 0.60% | +29.4% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,355,742 | -11.4% | 27,595 | -12.5% | 0.56% | -16.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,337,531 | -21.8% | 6,279 | -26.1% | 0.55% | -26.5% |
| CROX | Buy | CROCS INC | $1,336,147 | +34.5% | 9,596 | +23.9% | 0.55% | +26.2% |
| MSFT | MICROSOFT CORP | $1,307,338 | +7.1% | 2,881 | 0.0% | 0.54% | +0.4% | |
| TXT | Buy | TEXTRON INC | $1,306,101 | +16.5% | 14,710 | +25.5% | 0.54% | +9.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,304,484 | +38.7% | 16,970 | +24.9% | 0.54% | +30.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,288,970 | +29.0% | 11,807 | +23.6% | 0.53% | +21.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,282,573 | +47.2% | 7,609 | +35.4% | 0.53% | +38.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,262,397 | +4.4% | 6,158 | -0.5% | 0.52% | -1.9% |
| EBAY | Buy | EBAY INC. | $1,262,356 | +38.8% | 23,295 | +34.4% | 0.52% | +30.4% |
| TFC | Sell | TRUIST FINL CORP | $1,256,149 | +6.3% | 31,008 | -1.6% | 0.52% | -0.2% |
| ADI | ANALOG DEVICES INC | $1,246,476 | +21.5% | 5,225 | 0.0% | 0.51% | +14.0% | |
| BX | BLACKSTONE INC | $1,233,713 | +2.6% | 9,540 | 0.0% | 0.51% | -3.6% | |
| OVV | Buy | OVINTIV INC | $1,139,622 | +5.0% | 23,624 | +20.8% | 0.47% | -1.3% |
| EQT | Buy | EQT CORP | $1,138,291 | +20.7% | 30,591 | +22.3% | 0.47% | +13.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,134,118 | +25.2% | 75,810 | +35.8% | 0.47% | +17.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,130,347 | +14.5% | 24,319 | +34.3% | 0.46% | +7.6% |
| INCY | Buy | INCYTE CORP | $1,129,137 | +72.3% | 17,737 | +48.9% | 0.46% | +61.7% |
| BWA | Buy | BORGWARNER INC | $1,043,148 | +45.4% | 31,496 | +53.0% | 0.43% | +36.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,041,270 | +49.3% | 30,173 | +44.9% | 0.43% | +40.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,017,544 | -18.6% | 1,835 | -10.9% | 0.42% | -23.6% |
| OKE | Buy | ONEOK INC NEW | $1,011,941 | +24.9% | 11,953 | +16.6% | 0.42% | +17.2% |
| ORCL | Buy | ORACLE CORP | $973,507 | +19.1% | 6,725 | +0.1% | 0.40% | +11.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $940,007 | +2.0% | 6,333 | +39.8% | 0.39% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $855,856 | +9.1% | 800 | -2.0% | 0.35% | +2.6% |
| LLY | Buy | ELI LILLY & CO | $856,978 | +34.8% | 904 | +8.4% | 0.35% | +26.6% |
| HON | HONEYWELL INTL INC | $835,008 | +9.9% | 3,882 | 0.0% | 0.34% | +3.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $773,717 | +1.0% | 20,107 | -8.7% | 0.32% | -5.1% |
| GE AEROSPACE | $753,866 | +1.5% | 4,741 | 0.0% | 0.31% | -4.6% | ||
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $754,209 | +6.4% | 4,700 | 0.0% | 0.31% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $742,857 | +15.3% | 3,052 | -0.9% | 0.30% | +8.2% |
| ROK | ROCKWELL AUTOMATION INC | $655,955 | +0.5% | 2,315 | 0.0% | 0.27% | -5.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $612,327 | +29.7% | 1,276 | +8.3% | 0.25% | +21.7% |
| ABT | ABBOTT LABS | $602,173 | -6.3% | 5,778 | 0.0% | 0.25% | -11.7% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $581,454 | -16.3% | 2,237 | -29.0% | 0.24% | -21.4% |
| OZK | BANK OZK LITTLE ROCK ARK | $573,713 | -0.6% | 13,392 | 0.0% | 0.24% | -6.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $545,086 | +1.3% | 18,540 | +0.4% | 0.22% | -5.1% |
| COKE | COCA COLA CONS INC | $541,465 | +33.6% | 500 | 0.0% | 0.22% | +26.0% | |
| PWR | QUANTA SVCS INC | $537,620 | +5.7% | 2,000 | 0.0% | 0.22% | -0.9% | |
| CI | THE CIGNA GROUP | $530,977 | -6.4% | 1,586 | 0.0% | 0.22% | -12.1% | |
| DIS | DISNEY WALT CO | $501,757 | -17.3% | 5,170 | 0.0% | 0.21% | -22.3% | |
| SON | SONOCO PRODS CO | $501,168 | -11.9% | 9,850 | 0.0% | 0.21% | -17.3% | |
| NUE | Sell | NUCOR CORP | $499,410 | -23.8% | 3,100 | -6.3% | 0.20% | -28.6% |
| HD | HOME DEPOT INC | $495,044 | +2.6% | 1,376 | 0.0% | 0.20% | -3.3% | |
| CAT | Buy | CATERPILLAR INC | $488,209 | -9.7% | 1,455 | +0.1% | 0.20% | -15.2% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $476,464 | +11.5% | 37,665 | +1.5% | 0.20% | +4.8% |
| KO | COCA COLA CO | $458,767 | +8.1% | 7,202 | 0.0% | 0.19% | +1.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $456,764 | -1.9% | 1,758 | 0.0% | 0.19% | -7.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $456,497 | -0.0% | 3,046 | +0.4% | 0.19% | -6.0% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $450,915 | +4.2% | 3,948 | 0.0% | 0.18% | -2.1% | |
| IMCG | ISHARES TRmrgstr md cp grw | $437,220 | +0.8% | 6,300 | 0.0% | 0.18% | -5.3% | |
| SO | Buy | SOUTHERN CO | $422,820 | +14.7% | 5,286 | +0.0% | 0.17% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $394,157 | -1.3% | 2,160 | +0.7% | 0.16% | -7.4% |
| IYT | ISHARES TRus trsprtion | $394,200 | -3.1% | 6,000 | 0.0% | 0.16% | -9.0% | |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $380,792 | +10.8% | 37,259 | +1.5% | 0.16% | +4.7% |
| STLD | STEEL DYNAMICS INC | $381,199 | -10.7% | 2,950 | 0.0% | 0.16% | -16.0% | |
| QCOM | Buy | QUALCOMM INC | $351,367 | +18.5% | 1,736 | +0.1% | 0.14% | +10.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $342,499 | +2.5% | 1,325 | 0.0% | 0.14% | -3.4% | |
| BDX | BECTON DICKINSON & CO | $320,067 | -4.9% | 1,397 | 0.0% | 0.13% | -10.2% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $312,466 | +4.7% | 15,400 | 0.0% | 0.13% | -2.3% | |
| ALLY | ALLY FINL INC | $303,805 | +13.2% | 7,085 | 0.0% | 0.12% | +5.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $299,284 | – | 806 | +100.0% | 0.12% | – |
| ENLC | ENLINK MIDSTREAM LLC | $279,717 | +0.7% | 20,124 | 0.0% | 0.12% | -5.7% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $277,940 | +4.7% | 2,600 | 0.0% | 0.11% | -1.7% | |
| PG | PROCTER AND GAMBLE CO | $266,998 | +5.9% | 1,604 | 0.0% | 0.11% | 0.0% | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $265,501 | +6.4% | 23,930 | +1.4% | 0.11% | 0.0% |
| RTX | RTX CORPORATION | $263,328 | -0.1% | 2,600 | 0.0% | 0.11% | -6.1% | |
| MRK | Buy | MERCK & CO INC | $257,309 | +9.3% | 2,014 | +8.4% | 0.11% | +2.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $254,759 | +2.5% | 1,128 | 0.0% | 0.10% | -3.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $251,853 | -8.8% | 2,545 | -17.1% | 0.10% | -14.0% |
| LOW | LOWES COS INC | $242,273 | -1.3% | 1,035 | 0.0% | 0.10% | -6.5% | |
| LSTR | LANDSTAR SYS INC | $243,756 | +0.9% | 1,350 | 0.0% | 0.10% | -5.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $237,626 | – | 535 | +100.0% | 0.10% | – |
| IWR | ISHARES TRrus mid cap etf | $236,868 | -0.8% | 2,868 | 0.0% | 0.10% | -7.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $232,860 | +3.2% | 1,332 | 0.0% | 0.10% | -3.0% | |
| WMB | WILLIAMS COS INC | $228,396 | +10.5% | 5,314 | 0.0% | 0.09% | +4.4% | |
| GWW | GRAINGER W W INC | $229,615 | -8.2% | 250 | 0.0% | 0.09% | -14.5% | |
| AFL | New | AFLAC INC | $222,336 | – | 2,400 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $222,508 | -1.7% | 1,339 | 0.0% | 0.09% | -8.1% | |
| GLW | New | CORNING INC | $216,258 | – | 4,740 | +100.0% | 0.09% | – |
| GPC | GENUINE PARTS CO | $216,700 | -6.7% | 1,567 | 0.0% | 0.09% | -12.7% | |
| New | GE VERNOVA INC | $213,472 | – | 1,183 | +100.0% | 0.09% | – | |
| GLD | New | SPDR GOLD TR | $210,170 | – | 942 | +100.0% | 0.09% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $204,843 | -11.4% | 1,077 | +0.2% | 0.08% | -16.8% |
| RCG | RENN FD INC | $17,450 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,720 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,408 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -800 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,026 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,280 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,178 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7 | Q2 2024 | 27.9% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 7 | Q2 2024 | 11.4% |
| VANGUARD MID-CAP GROWTH ETF | 7 | Q2 2024 | 7.5% |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 7 | Q2 2024 | 6.8% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 7 | Q2 2024 | 3.5% |
| APPLE INCORPORATED | 7 | Q2 2024 | 2.4% |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 7 | Q2 2024 | 2.5% |
| VANGUARD WORLD FDS | 7 | Q2 2024 | 1.8% |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 7 | Q2 2024 | 2.0% |
| AMPHENOL CORPORATION NEW CLASS A | 7 | Q2 2024 | 1.9% |
View Davis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-07 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
View Davis Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.