Davis Investment Partners, LLC Purchases in Q2 2025

Davis Investment Partners, LLC

  • $279 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
114K
+ 522.58%
$49.79 - $50.75 $5.66M - $5.77M
136K $6.85B
MSFT
Microsoft Corp

Technology
7.97K
+ 275.2%
$354.56 - $497.45 $2.82M - $3.96M
10.9K $5.35B
JNJ
Johnson & Johnson

Healthcare
17.1K
+ 385.84%
$146.36 - $159.82 $2.5M - $2.73M
21.5K $3.35B
CEG
Constellation Energy Corp

Utilities
2.45K
New
$170.96 - $322.76 $419K - $791K
2.45K $755M
AMD
Advanced Micro Devices Inc

Technology
5.41K
New
$78.21 - $143.81 $423K - $777K
5.41K $736M
PINS
Pinterest, Inc.

Communication Services
19.7K
New
$24.21 - $35.95 $478K - $709K
19.7K $704M
FANG
Diamondback Energy, Inc.

Energy
4.95K
New
$119.25 - $161.49 $590K - $800K
4.95K $694M
EMR
Emerson Electric CO

Industrials
5.11K
New
$94.15 - $133.33 $481K - $681K
5.11K $692M
ITRI
Itron, Inc.

Technology
5.01K
New
$92.04 - $132.78 $461K - $666K
5.01K $665M
TRMB
Trimble Inc.

Technology
8.67K
New
$55.12 - $75.98 $478K - $659K
8.67K $663M
FLS
Flowserve Corp

Industrials
11.9K
New
$39.49 - $53.64 $471K - $640K
11.9K $624M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.25K
New
$483.48 - $539.8 $604K - $675K
1.25K $612M
ORCL
Oracle Corp

Technology
46
+ 0.67%
$122.82 - $218.63 $5.65K - $10.1K
6.93K $1.52B
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
54.7K
New
$8.48 - $11.94 $464K - $653K
54.7K $583M
AMGN
Amgen Inc

Healthcare
1.95K
+ 66.72%
$262.28 - $309.85 $511K - $603K
4.87K $1.41B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.06K
New
$225.56 - $335.19 $465K - $691K
2.06K $505M
TFC
Truist Financial Corp

Financial Services
5.81K
+ 19.61%
$34.79 - $42.99 $202K - $250K
35.4K $1.57B
AAPL
Apple Inc.

Technology
1.78K
+ 8.19%
$172.42 - $223.89 $307K - $399K
23.6K $4.9B
JPM
Jpmorgan Chase & CO

Financial Services
400
+ 6.71%
$210.28 - $289.91 $84.1K - $116K
6.36K $1.85B
UBER
Uber Technologies, Inc

Technology
4.73K
New
$64.62 - $93.3 $305K - $441K
4.73K $435M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.99K
New
$55.54 - $69.09 $332K - $414K
5.99K $414M
Ge Vernova Inc
40
+ 1.99%
N/A
2.05K $1.04B
GOOGL
Alphabet Inc.

Communication Services
1.85K
+ 100.71%
$144.7 - $178.6 $267K - $330K
3.68K $647M
FIW
First Trust Water ETF

ETFs
953
+ 5.27%
$90.26 - $108.05 $86K - $103K
19K $2.09B
DIS
Walt Disney CO

Communication Services
1.07K
+ 21.21%
$81.72 - $124.01 $87.2K - $132K
6.1K $753M
ADI
Analog Devices Inc

Technology
13
+ 0.25%
$164.6 - $238.02 $2.14K - $3.09K
5.24K $1.26B
FDN
First Tr Fd Dow Jones

ETFs
83
+ 1.4%
$200.29 - $269.33 $16.6K - $22.4K
6K $1.6B
AMAT
Applied Materials Inc

Technology
927
+ 24.92%
$126.95 - $183.52 $118K - $170K
4.65K $854M
GE
General Electric CO

Industrials
106
+ 2.31%
$166.81 - $257.39 $17.7K - $27.3K
4.69K $1.17B
WFC
Wells Fargo & Company

Financial Services
3.74K
New
$60.98 - $80.12 $228K - $299K
3.74K $305M
NVDA
Nvidia Corp

Technology
1.9K
New
$94.31 - $157.99 $179K - $300K
1.9K $291M
TGT
Target Corp

Consumer Defensive
1.77K
+ 18.01%
$88.76 - $105.77 $157K - $188K
11.6K $1.21B
GPC
Genuine Parts CO

Consumer Cyclical
1.76K
+ 30.09%
$105.54 - $129.09 $186K - $227K
7.61K $954M
T
At&T Inc.

Communication Services
9.16K
New
$26.33 - $28.94 $241K - $265K
9.16K $264M
GLW
Corning Inc

Technology
4.78K
New
$39.07 - $52.59 $187K - $251K
4.78K $251M
SPY
Spdr S&P 500 ETF Trust

ETFs
394
New
$496.48 - $617.85 $196K - $243K
394 $243M
ALLY
Ally Financial Inc.

Financial Services
6.05K
New
$30.09 - $38.95 $182K - $236K
6.05K $243M
MRK
Merck & Co., Inc.

Healthcare
2.7K
+ 36.8%
$73.47 - $87.12 $198K - $235K
10K $820M
Lam Research Corp
45
+ 0.56%
N/A
8.05K $779M
CADE
Cadence Bank

Financial Services
6.61K
New
$26.42 - $32.41 $175K - $214K
6.61K $221M
MTB
M&T Bank Corp

Financial Services
1.11K
New
$156.58 - $193.99 $174K - $216K
1.11K $220M
GS
Goldman Sachs Group Inc

Financial Services
42
+ 4.68%
$462.22 - $707.75 $19.4K - $29.7K
940 $664M
DOV
Dover Corp

Industrials
1.08K
New
$151.14 - $186.7 $163K - $202K
1.08K $201M
SOXX
Ishares Semiconductor ETF

ETFs
845
New
$154.86 - $239.07 $131K - $202K
845 $201M
FXO
First Tr Exchange Traded Fd Fi

ETFs
463
+ 2.09%
$45.9 - $56.06 $21.3K - $26K
22.6K $1.28B
FXR
First Trust Industrials/Produc

ETFs
292
+ 1.68%
$60.85 - $74.22 $17.8K - $21.7K
17.7K $1.34B
PSX
Phillips 66

Energy
16
+ 0.27%
$92.87 - $125.73 $1.49K - $2.01K
5.93K $730M
FHN
First Horizon Corp

Financial Services
2.47K
+ 10.6%
$16.21 - $21.2 $40K - $52.3K
25.8K $554M
USB
Us Bancorp \De\

Financial Services
189
+ 1.16%
$36.4 - $45.76 $6.88K - $8.65K
16.4K $764M
Activity Summary
Buys All Purchases 78 New Holdings 24 Increased Positions 54 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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