| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2021 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4 | Q3 2023 | 27.9% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 4 | Q3 2023 | 11.4% |
| VANGUARD MID-CAP GROWTH ETF | 4 | Q3 2023 | 7.5% |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4 | Q3 2023 | 6.8% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4 | Q3 2023 | 3.5% |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4 | Q3 2023 | 2.5% |
| APPLE INCORPORATED | 4 | Q3 2023 | 2.4% |
| EXXON MOBIL CORPORATION | 4 | Q3 2023 | 1.7% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 1.7% |
| FIRST TRUST NATURAL GAS ETF | 4 | Q3 2023 | 1.6% |
View Davis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.