Davis Investment Partners, LLC Reduced Holdings in Q4 2025

Davis Investment Partners, LLC

  • $286 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RYT
Invesco S&P 500 Equal Weight T

ETFs
-63K
- 4.63%
N/A
1.3M $59.3B
BAC
Bank Of America Corp

Financial Services
-38K
- 52.32%
$48.65 - $54.11 $1.85M - $2.05M
34.6K $1.94B
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.59K
- 5.15%
$279.76 - $298.12 $724K - $771K
47.7K $13.4B
FCG
First Tr Exchange Traded Fd

ETFs
-25.8K
- 28.97%
$21.95 - $24.13 $567K - $623K
63.3K $1.51B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.54K
- 3.34%
$185.12 - $192.11 $1.03M - $1.06M
160K $30.9B
AMAT
Applied Materials Inc

Technology
-3.08K
- 75.07%
$209.95 - $240.89 $647K - $742K
1.02K $275M
MLM
Martin Marietta Materials Inc

Basic Materials
-1K
- 54.5%
$596.44 - $656.85 $596K - $657K
835 $530M
MSFT
Microsoft Corp

Technology
-120
- 1.11%
$496.82 - $542.07 $59.6K - $65K
10.7K $5.06B
JPM
Jpmorgan Chase & CO

Financial Services
-1.6K
- 25.17%
$294.11 - $320.41 $471K - $513K
4.76K $1.55B
RYF
Invesco S&P 500 Equal Weight F

ETFs
-6.32K
- 8.7%
N/A
66.2K $5.2B
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-6K
- 26.08%
N/A
17K $975M
RGI
Invesco S&P 500 Equal Weight I

ETFs
-12.5K
- 4.38%
N/A
273K $15.7B
EWMC
Invesco Exchange Traded Fd Tr

ETFs
-2.02K
- 13.62%
N/A
12.8K $1.54B
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-1.8K
- 46.66%
$117.28 - $123.9 $211K - $223K
2.06K $250M
VGT
Vanguard Information Technolog

ETFs
-300
- 4.1%
$736.33 - $801.52 $221K - $240K
7.02K $5.31B
NUE
Nucor Corp

Basic Materials
-2K
- 49.19%
$131.78 - $154.43 $263K - $309K
2.07K $350M
RDVY
First Trust Rising Dividend Ac

ETFs
-4.32K
- 9.77%
$65.02 - $68.31 $281K - $295K
39.9K $2.8B
GPC
Genuine Parts CO

Consumer Cyclical
-28
- 0.24%
$122.69 - $140.39 $3.44K - $3.93K
11.4K $1.42B
FHN
First Horizon Corp

Financial Services
-8K
- 31.05%
$19.94 - $23.43 $160K - $187K
17.8K $429M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.5K
- 23.81%
$80.06 - $83.68 $120K - $126K
4.8K $387M
DUK
Duke Energy Corp

Utilities
-292
- 1.51%
$121.57 - $129.03 $35.5K - $37.7K
19.1K $2.24B
APH
Amphenol Corp

Technology
-8K
- 12.0%
$121.7 - $143.85 $974K - $1.15M
58.7K $8.2B
CMCSA
Comcast Corp

Communication Services
-1.68K
- 4.81%
$26.98 - $31.09 $45.4K - $52.3K
33.2K $982M
FIW
First Trust Water ETF

ETFs
-302
- 1.68%
$110.5 - $115.7 $33.4K - $34.9K
17.7K $1.93B
RYE
Invesco Exchange Traded Fd Tr

ETFs
-1.47K
- 4.52%
N/A
31.1K $2.53B
HD
Home Depot, Inc.

Consumer Cyclical
-16
- 1.13%
$358.03 - $397.02 $5.73K - $6.35K
1.4K $486M
RJF
Raymond James Financial Inc

Financial Services
-265
- 1.87%
$158.05 - $167.64 $41.9K - $44.4K
13.9K $2.28B
DIS
Walt Disney CO

Communication Services
-625
- 13.47%
$105.69 - $116.65 $66.1K - $72.9K
4.02K $449M
FDUS
Fidus Investment Corp

Financial Services
-430
- 0.56%
$19.31 - $21.07 $8.3K - $9.06K
76.7K $1.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-140
- 3.52%
$589.5 - $635.77 $82.5K - $89K
3.83K $2.35B
VZ
Verizon Communications Inc

Communication Services
-102
- 0.89%
$38.4 - $43.83 $3.92K - $4.47K
11.4K $462M
CI
Cigna Corp

Healthcare
-73
- 4.98%
$244.41 - $311.0 $17.8K - $22.7K
1.39K $389M
PSX
Phillips 66

Energy
-61
- 1.13%
$126.76 - $142.32 $7.73K - $8.68K
5.36K $700M
META
Meta Platforms, Inc.

Communication Services
-8
- 2.29%
$609.01 - $751.67 $4.87K - $6.01K
342 $223M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-48
- 0.12%
$138.52 - $146.24 $6.65K - $7.02K
40.8K $5.77B
HSY
Hershey CO

Consumer Defensive
-26
- 1.0%
$162.31 - $195.56 $4.22K - $5.08K
2.58K $471M
LMT
Lockheed Martin Corp

Industrials
-15
- 1.46%
$452.1 - $514.24 $6.78K - $7.71K
1.01K $502M
SON
Sonoco Products CO

Consumer Cyclical
-366
- 3.89%
$39.27 - $43.32 $14.4K - $15.9K
9.05K $402M
NVDA
Nvidia Corp

Technology
-33
- 1.77%
$179.83 - $207.04 $5.93K - $6.83K
1.83K $346M
ETR
Entergy Corp

Utilities
-49
- 0.76%
$93.4 - $97.65 $4.58K - $4.78K
6.39K $600M
CME
Cme Group Inc.

Financial Services
-19
- 1.48%
$261.53 - $285.04 $4.97K - $5.42K
1.26K $340M
ED
Consolidated Edison Inc

Utilities
-47
- 0.95%
$96.11 - $102.39 $4.52K - $4.81K
4.91K $491M
MTB
M&T Bank Corp

Financial Services
-23
- 2.14%
$178.63 - $195.63 $4.11K - $4.5K
1.05K $215M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-133
- 0.9%
$36.47 - $38.19 $4.85K - $5.08K
14.6K $565M
EMN
Eastman Chemical CO

Basic Materials
-124
- 1.77%
$57.89 - $64.37 $7.18K - $7.98K
6.9K $444M
AEP
American Electric Power CO Inc

Utilities
-44
- 0.95%
$112.75 - $122.73 $4.96K - $5.4K
4.56K $529M
TFC
Truist Financial Corp

Financial Services
-3.74K
- 7.9%
$41.09 - $45.64 $154K - $171K
43.6K $2.17B
AVGO
Broadcom Inc.

Technology
-22
- 1.52%
$324.63 - $385.98 $7.14K - $8.49K
1.43K $497M
TROW
Price T Rowe Group Inc

Financial Services
-43
- 0.78%
$101.07 - $106.13 $4.35K - $4.56K
5.45K $570M
Activity Summary
Buys All Purchases 58 New Holdings 9 Increased Positions 49 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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