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
ABBV
Abb Vie Inc.

Healthcare
70
+ 0.59%
$170.16 - $206.27 $11.9K - $14.4K
12K $2.27B
FITB
Fifth Third Bancorp

Financial Services
121
+ 0.7%
$33.32 - $41.51 $4.03K - $5.02K
17.5K $741M
PNC
Pnc Financial Services Group, Inc.

Financial Services
194
+ 7.13%
$149.76 - $186.42 $29.1K - $36.2K
2.92K $561M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
361
+ 3.28%
$84.34 - $99.49 $30.4K - $35.9K
11.4K $1.13B
IBM
International Business Machines Corp

Technology
21
+ 0.96%
$221.03 - $294.78 $4.64K - $6.19K
2.22K $647M
NFLX
Netflix Inc

Communication Services
14
+ 4.95%
$855.86 - $1339.13 $12K - $18.7K
297 $384M
CVX
Chevron Corp

Energy
322
+ 5.45%
$133.73 - $168.51 $43.1K - $54.3K
6.23K $907M
NUE
Nucor Corp

Basic Materials
1
+ 0.02%
$103.22 - $131.43 $103 - $131
4.06K $545M
FXU
First Tr Exchange Traded Fd Ut

ETFs
518
+ 1.68%
$37.86 - $43.29 $19.6K - $22.4K
31.4K $1.33B
TROW
Price T Rowe Group Inc

Financial Services
208
+ 3.54%
$80.27 - $98.06 $16.7K - $20.4K
6.08K $600M
ABT
Abbott Laboratories

Healthcare
43
+ 0.77%
$123.95 - $138.08 $5.33K - $5.94K
5.64K $769M
GILD
Gilead Sciences, Inc.

Healthcare
185
+ 3.7%
$96.91 - $113.0 $17.9K - $20.9K
5.19K $580M
HSY
Hershey CO

Consumer Defensive
91
+ 3.18%
$151.29 - $173.13 $13.8K - $15.8K
2.96K $520M
VZ
Verizon Communications Inc

Communication Services
633
+ 5.09%
$41.67 - $45.62 $26.4K - $28.9K
13.1K $571M
ETR
Entergy Corp

Utilities
243
+ 3.45%
$79.01 - $86.61 $19.2K - $21K
7.29K $601M
EPD
Enterprise Products Partners L.P.

Energy
77
+ 0.41%
$28.95 - $34.22 $2.23K - $2.63K
18.8K $587M
IIM
Invesco Value Municipal Income Trust

Financial Services
794
+ 1.99%
$11.31 - $12.11 $8.98K - $9.62K
40.6K $475M
KO
Coca Cola CO

Consumer Defensive
304
+ 4.28%
$68.37 - $73.9 $20.8K - $22.5K
7.41K $531M
CI
Cigna Corp

Healthcare
16
+ 1.09%
$301.89 - $340.04 $4.83K - $5.44K
1.48K $495M
IQI
Invesco Quality Municipal Income Trust

Financial Services
806
+ 2.04%
$9.09 - $9.79 $7.33K - $7.89K
40.2K $380M
LOW
Lowes Companies Inc

Consumer Cyclical
30
+ 3.14%
$210.83 - $235.28 $6.32K - $7.06K
985 $225M
AEP
American Electric Power CO Inc

Utilities
199
+ 3.96%
$98.59 - $109.11 $19.6K - $21.7K
5.23K $546M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
400
+ 1.6%
$9.81 - $10.68 $3.92K - $4.27K
25.4K $262M
LMT
Lockheed Martin Corp

Industrials
23
+ 2.01%
$430.82 - $486.45 $9.91K - $11.2K
1.17K $544M
EMN
Eastman Chemical CO

Basic Materials
46
+ 0.62%
$72.7 - $88.29 $3.34K - $4.06K
7.52K $588M
ED
Consolidated Edison Inc

Utilities
68
+ 1.23%
$98.05 - $113.3 $6.67K - $7.7K
5.61K $566M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
4.9K
+ 980.0%
$105.72 - $1416.0 $518K - $6.94M
5.4K $624M
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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