Davis Investment Partners, LLC holdings history

Add to watchlist

132 is the total number of securities Davis Investment Partners, LLC has owned. The longest Davis Investment Partners, LLC has owned a single stock is 4 quarters.

Davis Investment Partners, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
RYT INVESCO S&P 500 EQUAL ...4426.72%27.30%27.86%Q4 2022Q3 20234
RSP INVESCO S&P 500 EQUAL ...4411.06%11.25%11.44%Q4 2022Q3 20234
VOT VANGUARD MID-CAP GROWT...446.88%7.18%7.47%Q4 2022Q3 20234
RGI INVESCO S&P 500 EQUAL ...445.23%6.12%6.77%Q4 2022Q3 20234
QQEW FIRST TRUST NASDAQ-100...443.11%3.37%3.51%Q4 2022Q3 20234
RDVY FIRST TRUST NASDAQ RIS...441.67%2.07%2.53%Q4 2022Q3 20234
AAPL APPLE INCORPORATED441.60%2.05%2.41%Q4 2022Q3 20234
XOM EXXON MOBIL CORPORATION441.32%1.60%1.72%Q4 2022Q3 20234
VGT VANGUARD WORLD FDS441.38%1.54%1.66%Q4 2022Q3 20234
FCG FIRST TRUST NATURAL GA...441.39%1.52%1.64%Q4 2022Q3 20234
RYF INVESCO S&P 500 EQUAL ...441.19%1.40%1.66%Q4 2022Q3 20234
APH AMPHENOL CORPORATION N...441.34%1.39%1.47%Q4 2022Q3 20234
BAC BANK AMERICA CORPORATION440.98%1.12%1.33%Q4 2022Q3 20234
FDUS FIDUS INVT CORPORATION441.00%1.04%1.08%Q4 2022Q3 20234
EQAL INVESCO RUSSELL 1000 E...440.89%0.92%0.95%Q4 2022Q3 20234
DUK DUKE ENERGY CORPORATIO...440.80%0.82%0.84%Q4 2022Q3 20234
IJK ISHARES TR S&P MC 400G...440.80%0.82%0.82%Q4 2022Q3 20234
FIW FIRST TRUST WATER ETF440.48%0.74%0.88%Q4 2022Q3 20234
RJF RAYMOND JAMES FINL INC...440.68%0.74%0.79%Q4 2022Q3 20234
CZA INVESCO ZACKS MID-CAP ...440.71%0.73%0.77%Q4 2022Q3 20234
EWMC INVESCO S&P MIDCAP 400...440.70%0.72%0.74%Q4 2022Q3 20234
ABBV ABBVIE INCORPORATED440.62%0.70%0.77%Q4 2022Q3 20234
VRTX VERTEX PHARMACEUTICALS...440.64%0.70%0.80%Q4 2022Q3 20234
IWM ISHARES TR RUSSELL 200...440.49%0.66%0.89%Q4 2022Q3 20234
TFC TRUIST FINL CORPORATION440.42%0.54%0.75%Q4 2022Q3 20234
DD DUPONT DE NEMOURS INCO...440.49%0.52%0.54%Q4 2022Q3 20234
GS GOLDMAN SACHS GROUP IN...440.24%0.51%0.79%Q4 2022Q3 20234
FDX FEDEX CORPORATION440.45%0.50%0.55%Q4 2022Q3 20234
BWA BORGWARNER INCORPORATED440.45%0.50%0.53%Q4 2022Q3 20234
ADI ANALOG DEVICES INCORPO...440.47%0.49%0.54%Q4 2022Q3 20234
RCD INVESCO S&P 500 EQUAL ...440.26%0.49%0.70%Q4 2022Q3 20234
CPRT COPART INCORPORATED440.41%0.48%0.55%Q4 2022Q3 20234
BX BLACKSTONE INCORPORATED440.42%0.48%0.53%Q4 2022Q3 20234
INCY INCYTE CORPORATION440.38%0.46%0.56%Q4 2022Q3 20234
PCAR PACCAR INCORPORATED440.41%0.46%0.56%Q4 2022Q3 20234
MSFT MICROSOFT CORPORATION440.39%0.46%0.50%Q4 2022Q3 20234
JPM JPMORGAN CHASE & COMPANY440.41%0.44%0.46%Q4 2022Q3 20234
MLM MARTIN MARIETTA MATLS ...440.35%0.41%0.46%Q4 2022Q3 20234
HON HONEYWELL INTL INC440.37%0.39%0.42%Q4 2022Q3 20234
USFD US FOODS HLDG CORPORATION440.34%0.37%0.42%Q4 2022Q3 20234
FBT FIRST TRUST NYSE ARCA ...440.35%0.37%0.38%Q4 2022Q3 20234
ROK ROCKWELL AUTOMATION IN...440.34%0.35%0.38%Q4 2022Q3 20234
LUV SOUTHWEST AIRLS COMPANY440.34%0.35%0.36%Q4 2022Q3 20234
OVV OVINTIV INCORPORATED440.30%0.35%0.40%Q4 2022Q3 20234
ORCL ORACLE CORPORATION440.29%0.34%0.39%Q4 2022Q3 20234
KLAC KLA CORPORATION COM NEW440.32%0.34%0.39%Q4 2022Q3 20234
QQQ INVESCO QQQ TR440.26%0.33%0.37%Q4 2022Q3 20234
ALK ALASKA AIR GROUP INCOR...440.24%0.32%0.37%Q4 2022Q3 20234
OKE ONEOK INCORPORATED NEW440.29%0.31%0.33%Q4 2022Q3 20234
ABT ABBOTT LABS440.30%0.31%0.32%Q4 2022Q3 20234
SON SONOCO PRODUCTS COMPANY440.27%0.29%0.31%Q4 2022Q3 20234
FHN FIRST HORIZON CORPORATION440.19%0.29%0.42%Q4 2022Q3 20234
OZK BANK OZK LITTLE ROCK ARK440.24%0.28%0.32%Q4 2022Q3 20234
DIS DISNEY WALT COMPANY440.21%0.25%0.28%Q4 2022Q3 20234
CI THE CIGNA GROUP440.22%0.24%0.25%Q4 2022Q3 20234
LRCX LAM RESEARCH CORPORATION440.21%0.23%0.27%Q4 2022Q3 20234
NUE NUCOR CORPORATION440.21%0.23%0.24%Q4 2022Q3 20234
KO COCA COLA COMPANY440.20%0.22%0.24%Q4 2022Q3 20234
GENERAL ELECTRIC COMPA...440.10%0.22%0.27%Q4 2022Q3 20234
STZ CONSTELLATION BRANDS I...440.20%0.22%0.24%Q4 2022Q3 20234
AMZN AMAZON COM INCORPORATED440.15%0.22%0.31%Q4 2022Q3 20234
HD HOME DEPOT INCORPORATED440.21%0.22%0.22%Q4 2022Q3 20234
VIOG VANGUARD S&P SMALL-CAP...440.20%0.20%0.20%Q4 2022Q3 20234
AMAT APPLIED MATLS INCORPOR...440.18%0.20%0.22%Q4 2022Q3 20234
IMCG ISHARES TR MRGSTR MD C...440.19%0.19%0.19%Q4 2022Q3 20234
BDX BECTON DICKINSON & COM...440.17%0.18%0.19%Q4 2022Q3 20234
IYT ISHARES TR US TRSPRTION440.18%0.18%0.19%Q4 2022Q3 20234
SO SOUTHERN COMPANY440.17%0.18%0.19%Q4 2022Q3 20234
PWR QUANTA SVCS INCORPORATED440.16%0.17%0.19%Q4 2022Q3 20234
STLD STEEL DYNAMICS INCORPO...440.14%0.16%0.18%Q4 2022Q3 20234
VBK VANGUARD SMALL-CAP GRO...440.15%0.15%0.16%Q4 2022Q3 20234
DBB INVESCO DB MULTI-SECTO...440.13%0.15%0.16%Q4 2022Q3 20234
FITB FIFTH THIRD BANCORP440.13%0.15%0.19%Q4 2022Q3 20234
XBI SPDR S&P BIOTECH ETF440.13%0.15%0.17%Q4 2022Q3 20234
COKE COCA COLA CONS INCORPO...440.13%0.15%0.17%Q4 2022Q3 20234
FXN FIRST TRUST ENERGY ALP...440.12%0.15%0.19%Q4 2022Q3 20234
JNJ JOHNSON & JOHNSON440.13%0.14%0.14%Q4 2022Q3 20234
QCOM QUALCOMM INCORPORATED440.12%0.13%0.14%Q4 2022Q3 20234
GPC GENUINE PARTS COMPANY440.12%0.13%0.14%Q4 2022Q3 20234
LSTR LANDSTAR SYSTEMS INCOR...440.12%0.13%0.13%Q4 2022Q3 20234
PG PROCTER AND GAMBLE COM...440.11%0.12%0.13%Q4 2022Q3 20234
PEP PEPSICO INCORPORATED440.12%0.12%0.13%Q4 2022Q3 20234
GLTR ABRDN PRECIOUS METALS ...440.11%0.12%0.13%Q4 2022Q3 20234
LOW LOWES COS INC440.11%0.11%0.11%Q4 2022Q3 20234
PDP INVESCO EXCHANGE TRADE...440.11%0.11%0.11%Q4 2022Q3 20234
PEY INVESCO HIGH YIELD EQU...440.10%0.11%0.11%Q4 2022Q3 20234
ENLC ENLINK MIDSTREAM LLC C...440.09%0.10%0.11%Q4 2022Q3 20234
RCG RENN FD INCORPORATED440.01%0.01%0.01%Q4 2022Q3 20234
KNX KNIGHT-SWIFT TRANSN HL...330.72%0.80%0.86%Q4 2022Q2 20233
CARR CARRIER GLOBAL CORPORA...330.39%0.41%0.45%Q4 2022Q2 20233
DE DEERE & COMPANY330.39%0.39%0.39%Q4 2022Q2 20233
AVTR AVANTOR INCORPORATED330.35%0.38%0.41%Q4 2022Q2 20233
TPR TAPESTRY INCORPORATED330.31%0.33%0.35%Q4 2022Q2 20233
EPD ENTERPRISE PRODUCTS PA...210.19%0.24%0.29%Q4 2022Q3 20233
SOXX ISHARES TR330.20%0.20%0.21%Q1 2023Q3 20233
SKYY FIRST TRUST ISE CLOUD ...330.17%0.18%0.19%Q4 2022Q2 20233
BA BOEING CO330.16%0.18%0.20%Q1 2023Q3 20233
RTX RAYTHEON TECHNOLOGIES ...330.13%0.14%0.15%Q4 2022Q2 20233
ALLY ALLY FINL INCORPORATED330.10%0.12%0.14%Q4 2022Q2 20233
MKC MCCORMICK & COMPANY IN...330.10%0.11%0.12%Q4 2022Q2 20233
IWR ISHARES TR RUS MID CAP...330.10%0.10%0.11%Q4 2022Q2 20233
CNP CENTERPOINT ENERGY INC...330.10%0.10%0.11%Q4 2022Q2 20233
ADM ARCHER DANIELS MIDLAND...330.10%0.10%0.11%Q4 2022Q2 20233
AXP AMERICAN EXPRESS CO220.53%0.53%0.54%Q2 2023Q3 20232
EQT EQT CORP220.48%0.53%0.58%Q2 2023Q3 20232
CTLT CATALENT INCORPORATED220.48%0.49%0.51%Q4 2022Q1 20232
EWBC EAST WEST BANCORP INC220.48%0.49%0.49%Q2 2023Q3 20232
CROX CROCS INC220.33%0.37%0.41%Q2 2023Q3 20232
QQQJ INVESCO NASDAQ NEXT GE...220.36%0.36%0.36%Q4 2022Q1 20232
GOOG ALPHABET INCORPORATED ...220.32%0.35%0.38%Q4 2022Q1 20232
HAIN HAIN CELESTIAL GROUP I...220.32%0.32%0.33%Q4 2022Q1 20232
GLD SPDR GOLD TR220.17%0.19%0.21%Q4 2022Q1 20232
IHI ISHARES TR220.16%0.17%0.18%Q2 2023Q3 20232
MRK MERCK & CO INC220.11%0.14%0.18%Q2 2023Q3 20232
ON ON SEMICONDUCTOR CORP220.11%0.12%0.14%Q2 2023Q3 20232
VB VANGUARD INDEX FDS220.11%0.11%0.11%Q2 2023Q3 20232
ODFL OLD DOMINION FREIGHT L...220.10%0.11%0.12%Q2 2023Q3 20232
VXF VANGUARD INDEX FDS110.10%0.10%0.11%Q4 2022Q2 20232
SCHW SCHWAB CHARLES CORP110.54%0.54%0.54%Q2 2023Q2 20231
CLF CLEVELAND-CLIFFS INCOR...110.47%0.47%0.47%Q4 2022Q4 20221
TMUS T-MOBILE US INC110.47%0.47%0.47%Q3 2023Q3 20231
TXT TEXTRON INC110.45%0.45%0.45%Q3 2023Q3 20231
EXPE EXPEDIA GROUP INCORPOR...110.41%0.41%0.41%Q4 2022Q4 20221
RYE INVESCO EXCHANGE TRADE...110.38%0.38%0.38%Q3 2023Q3 20231
EMN EASTMAN CHEMICAL COMPANY110.32%0.32%0.32%Q4 2022Q4 20221
IHF ISHARES TR US HLTHCR P...110.21%0.21%0.21%Q4 2022Q4 20221
CAT CATERPILLAR INC110.18%0.18%0.18%Q2 2023Q2 20231
IBM INTERNATIONAL BUSINESS...110.16%0.16%0.16%Q3 2023Q3 20231
GOOGL ALPHABET INC110.15%0.15%0.15%Q3 2023Q3 20231
LNC LINCOLN NATL CORPORATI...110.12%0.12%0.12%Q4 2022Q4 20221
CINF CINCINNATI FINL CORPOR...110.11%0.11%0.11%Q4 2022Q4 20221
IWO ISHARES TR110.10%0.10%0.10%Q2 2023Q2 20231
 Download

The securities at the top of the list , including INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF, INVESCO S&P 500 EQUAL WEIGHT ETF, and VANGUARD MID-CAP GROWTH ETF, are the highest-conviction holdings of Davis Investment Partners, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Davis Investment Partners, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Davis Investment Partners, LLC owns currently or has owned in the past.