Davis Investment Partners, LLC Incresed Positions 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
ORCL
Oracle Corp

Technology
46
+ 0.67%
$122.82 - $218.63 $5.65K - $10.1K
6.93K $1.52B
AMGN
Amgen Inc

Healthcare
1.95K
+ 66.72%
$262.28 - $309.85 $511K - $603K
4.87K $1.41B
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
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
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
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
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
GS
Goldman Sachs Group Inc

Financial Services
42
+ 4.68%
$462.22 - $707.75 $19.4K - $29.7K
940 $664M
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
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
DUK
Duke Energy Corp

Utilities
831
+ 4.43%
$112.46 - $124.05 $93.5K - $103K
19.6K $2.33B
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
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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