Davis Investment Partners, LLC Purchases in Q4 2025

Davis Investment Partners, LLC

  • $286 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
37.9K
New
$55.63 - $58.98 $2.11M - $2.24M
37.9K $2.29B
MISL
First Tr Exchange Traded Fd In
35.3K
New
N/A
35.3K $1.57B
FTXL
First Tr ETF Vi Nasdaq Semicon
9.72K
New
N/A
9.72K $1.32B
JNJ
Johnson & Johnson

Healthcare
1.96K
+ 6.93%
$185.98 - $199.58 $365K - $391K
30.2K $6.27B
MRK
Merck & Co., Inc.

Healthcare
6.76K
+ 73.3%
$82.49 - $92.93 $558K - $628K
16K $1.7B
GMED
Globus Medical Inc

Healthcare
9.62K
New
$56.57 - $86.36 $544K - $831K
9.62K $840M
CRM
Salesforce, Inc.

Technology
2.35K
New
$235.69 - $263.41 $554K - $619K
2.35K $596M
ADBE
Adobe Inc.

Technology
1.79K
New
$325.07 - $359.91 $580K - $642K
1.79K $595M
LLY
Eli Lilly & CO

Healthcare
102
+ 9.35%
$799.57 - $1025.28 $81.6K - $105K
1.19K $1.29B
ADPV
Series Portfolios Tr Adaptiv S
7.81K
New
N/A
7.81K $341M
CRWD
Crowd Strike Holdings, Inc.

Technology
548
New
$482.23 - $557.53 $264K - $306K
548 $249M
FLS
Flowserve Corp

Industrials
291
+ 2.44%
$49.09 - $71.85 $14.3K - $20.9K
12.2K $864M
CAT
Caterpillar Inc

Industrials
52
+ 3.03%
$480.82 - $585.49 $25K - $30.4K
1.77K $1.06B
DOV
Dover Corp

Industrials
1.08K
New
$161.16 - $183.97 $174K - $199K
1.08K $211M
Ge Vernova Inc
1
+ 0.05%
N/A
2.03K $1.38B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.67K
+ 27.87%
$72.17 - $75.74 $120K - $126K
7.65K $586M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
27
+ 1.07%
$402.9 - $437.15 $10.9K - $11.8K
2.56K $1.16B
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.21%
$744.6 - $838.97 $1.49K - $1.68K
943 $862M
BIIB
Biogen Inc.

Healthcare
71
+ 1.65%
$142.26 - $167.55 $10.1K - $11.9K
4.37K $778M
FXO
First Tr Exchange Traded Fd Fi

ETFs
820
+ 3.53%
$55.79 - $59.43 $45.7K - $48.7K
24.1K $1.46B
GE
General Electric CO

Industrials
2
+ 0.04%
$291.49 - $314.28 $583 - $629
4.65K $1.49B
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
970
+ 1.77%
$6.71 - $8.04 $6.51K - $7.8K
55.6K $496M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
58
+ 2.89%
$160.66 - $181.39 $9.32K - $10.5K
2.06K $435M
FITB
Fifth Third Bancorp

Financial Services
53
+ 0.3%
$40.36 - $44.41 $2.14K - $2.35K
17.6K $838M
AMZN
Amazon Com Inc

Consumer Cyclical
79
+ 1.11%
$213.04 - $254.0 $16.8K - $20.1K
7.19K $1.63B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.02K
+ 0.69%
$50.55 - $50.74 $51.4K - $51.6K
149K $7.53B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
243
+ 3.12%
$51.46 - $55.61 $12.5K - $13.5K
8.03K $477M
IWM
Ishares Russell 2000 ETF

ETFs
80
+ 1.93%
$236.79 - $250.33 $18.9K - $20K
4.22K $1.05B
EMR
Emerson Electric CO

Industrials
153
+ 3.0%
$126.01 - $140.03 $19.3K - $21.4K
5.26K $714M
FXU
First Tr Exchange Traded Fd Ut

ETFs
1.03K
+ 3.2%
$45.44 - $47.36 $46.8K - $48.8K
33.2K $1.51B
GLW
Corning Inc

Technology
5
+ 0.1%
$82.06 - $90.29 $410 - $451
4.79K $435M
SOXX
Ishares Semiconductor ETF

ETFs
1
+ 0.12%
$271.99 - $309.6 $272 - $310
847 $266M
NBIX
Neurocrine Biosciences Inc

Healthcare
108
+ 2.69%
$136.63 - $154.8 $14.8K - $16.7K
4.13K $581M
EQAL
Invesco ETF

ETFs
9
+ 0.03%
$50.94 - $52.92 $458 - $476
35.4K $1.88B
EPD
Enterprise Products Partners L.P.

Energy
80
+ 0.5%
$30.19 - $32.26 $2.42K - $2.58K
16K $515M
SPY
Spdr S&P 500 ETF Trust

ETFs
15
+ 3.04%
$653.02 - $687.39 $9.8K - $10.3K
509 $347M
IBM
International Business Machines Corp

Technology
10
+ 0.45%
$275.97 - $314.98 $2.76K - $3.15K
2.23K $650M
OKE
Oneok Inc

Energy
30
+ 0.32%
$64.31 - $72.98 $1.93K - $2.19K
9.32K $693M
KO
Coca Cola CO

Consumer Defensive
1
+ 0.02%
$66.1 - $71.61 $66.1 - $71.6
5.76K $398M
EBAY
Ebay Inc

Consumer Cyclical
201
+ 1.85%
$80.85 - $99.58 $16.3K - $20K
11.1K $965M
TRMB
Trimble Inc.

Technology
251
+ 2.9%
$75.63 - $82.19 $19K - $20.6K
8.92K $699M
VB
Vanguard Small Cap ETF

ETFs
3
+ 0.26%
$248.1 - $260.08 $744 - $780
1.15K $299M
CVX
Chevron Corp

Energy
12
+ 0.83%
$148.9 - $157.72 $1.79K - $1.89K
1.45K $226M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
393
+ 1.52%
$10.63 - $10.87 $4.18K - $4.27K
26.2K $280M
TSLA
Tesla, Inc.

Consumer Cyclical
45
+ 5.1%
$401.99 - $468.37 $18.1K - $21.1K
927 $406M
IIM
Invesco Value Municipal Income Trust

Financial Services
777
+ 1.88%
$12.41 - $12.74 $9.64K - $9.9K
42.2K $521M
SO
Southern CO

Utilities
2
+ 0.07%
$90.58 - $99.72 $181 - $199
2.92K $255M
AOS
Smith A O Corp

Industrials
85
+ 1.01%
$64.74 - $73.54 $5.5K - $6.25K
8.5K $581M
FDN
First Tr Fd Dow Jones

ETFs
150
+ 2.45%
$269.33 - $285.7 $40.4K - $42.9K
6.27K $1.66B
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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