Davis Investment Partners, LLC Reduced Holdings in Q3 2025

Davis Investment Partners, LLC

  • $293 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-4.79K
- 76.86%
$145.57 - $161.83 $697K - $775K
1.44K $223M
TGT
Target Corp

Consumer Defensive
-4.92K
- 42.29%
$86.56 - $107.43 $426K - $528K
6.71K $598M
CME
Cme Group Inc.

Financial Services
-2.11K
- 62.29%
$258.83 - $287.1 $547K - $607K
1.28K $340M
QCOM
Qualcomm Inc

Technology
-3.44K
- 70.55%
$145.84 - $173.55 $501K - $596K
1.44K $239M
RYE
Invesco Exchange Traded Fd Tr

ETFs
-7.76K
- 19.23%
N/A
32.6K $2.61B
DIS
Walt Disney CO

Communication Services
-1.46K
- 23.88%
$112.25 - $124.0 $163K - $181K
4.64K $524M
CMCSA
Comcast Corp

Communication Services
-845
- 2.36%
$31.41 - $36.33 $26.5K - $30.7K
34.9K $1.08B
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-5.05K
- 17.99%
N/A
23K $1.33B
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-8
- 0.01%
$7.48 - $11.55 $59.8 - $92.4
54.7K $412M
EMN
Eastman Chemical CO

Basic Materials
-495
- 6.59%
$58.79 - $81.56 $29.1K - $40.4K
7.02K $435M
KO
Coca Cola CO

Consumer Defensive
-1.65K
- 22.27%
$65.67 - $71.67 $108K - $118K
5.76K $384M
OKE
Oneok Inc

Energy
-883
- 8.68%
$71.36 - $83.47 $63K - $73.7K
9.29K $678M
PAYC
Paycom Software, Inc.

Technology
-1
- 0.03%
$208.14 - $238.8 $208 - $239
2.92K $582M
AXP
American Express CO

Financial Services
-320
- 15.5%
$294.27 - $342.31 $94.2K - $110K
1.75K $573M
RYF
Invesco S&P 500 Equal Weight F

ETFs
-1.67K
- 2.25%
N/A
72.6K $5.6B
EPD
Enterprise Products Partners L.P.

Energy
-2.92K
- 15.5%
$30.74 - $32.14 $89.8K - $93.8K
15.9K $496M
ED
Consolidated Edison Inc

Utilities
-655
- 11.67%
$95.57 - $105.36 $62.6K - $69K
4.96K $487M
GILD
Gilead Sciences, Inc.

Healthcare
-669
- 12.89%
$108.22 - $120.47 $72.4K - $80.6K
4.52K $503M
PINS
Pinterest, Inc.

Communication Services
-2
- 0.01%
$32.17 - $39.17 $64.3 - $78.3
19.7K $628M
FIW
First Trust Water ETF

ETFs
-1.07K
- 5.61%
$107.54 - $115.08 $115K - $123K
18K $2.02B
CI
Cigna Corp

Healthcare
-16
- 1.08%
$262.23 - $334.39 $4.2K - $5.35K
1.47K $427M
VZ
Verizon Communications Inc

Communication Services
-1.57K
- 12.04%
$40.84 - $45.06 $64.3K - $70.9K
11.5K $504M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-421
- 14.44%
$185.88 - $207.44 $78.3K - $87.3K
2.5K $495M
BMY
Bristol Myers Squibb CO

Healthcare
-1.26K
- 8.88%
$43.31 - $48.98 $54.6K - $61.8K
12.9K $614M
USB
Us Bancorp \De\

Financial Services
-1.68K
- 10.19%
$43.94 - $50.41 $73.6K - $84.4K
14.8K $707M
WFC
Wells Fargo & Company

Financial Services
-658
- 17.6%
$77.05 - $85.16 $50.7K - $56K
3.08K $249M
ITRI
Itron, Inc.

Technology
-1
- 0.02%
$117.47 - $138.42 $117 - $138
5.01K $614M
ROK
Rockwell Automation, Inc

Industrials
-200
- 10.08%
$328.67 - $358.52 $65.7K - $71.7K
1.79K $624M
SON
Sonoco Products CO

Consumer Cyclical
-430
- 4.37%
$42.77 - $48.68 $18.4K - $20.9K
9.42K $405M
TROW
Price T Rowe Group Inc

Financial Services
-585
- 9.62%
$98.67 - $111.52 $57.7K - $65.2K
5.49K $555M
DBB
Invesco Db Base Metals Fund

ETFs
-3.79K
- 14.65%
$19.03 - $20.57 $72.2K - $78K
22.1K $457M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-1.92K
- 11.53%
$35.42 - $38.65 $67.9K - $74.1K
14.7K $558M
FCG
First Tr Exchange Traded Fd

ETFs
-4.36K
- 4.66%
$22.47 - $24.38 $97.9K - $106K
89.2K $2.13B
LMT
Lockheed Martin Corp

Industrials
-143
- 12.24%
$410.74 - $499.21 $58.7K - $71.4K
1.03K $511M
CZA
Invesco Exchange Traded Fd Tr

ETFs
-500
- 4.14%
$105.0 - $110.33 $52.5K - $55.2K
11.6K $1.27B
HSY
Hershey CO

Consumer Defensive
-346
- 11.71%
$161.95 - $193.45 $56K - $66.9K
2.61K $493M
AEP
American Electric Power CO Inc

Utilities
-618
- 11.83%
$103.26 - $115.0 $63.8K - $71.1K
4.61K $520M
AMGN
Amgen Inc

Healthcare
-206
- 4.23%
$271.18 - $309.22 $55.9K - $63.7K
4.66K $1.39B
EMR
Emerson Electric CO

Industrials
-1
- 0.02%
$128.6 - $149.63 $129 - $150
5.11K $670M
ABT
Abbott Laboratories

Healthcare
-43
- 0.76%
$120.51 - $136.62 $5.18K - $5.87K
5.6K $748M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1
- 0.02%
$97.53 - $115.95 $97.5 - $116
4.14K $425M
SO
Southern CO

Utilities
-234
- 7.42%
$90.83 - $96.0 $21.3K - $22.5K
2.92K $277M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1
- 0.01%
$52.62 - $61.93 $52.6 - $61.9
7.79K $427M
ADI
Analog Devices Inc

Technology
-13
- 0.25%
$220.68 - $255.63 $2.87K - $3.32K
5.23K $1.25B
MTB
M&T Bank Corp

Financial Services
-38
- 3.42%
$183.74 - $204.05 $6.98K - $7.75K
1.07K $210M
AMZN
Amazon Com Inc

Consumer Cyclical
-17
- 0.24%
$211.65 - $238.24 $3.6K - $4.05K
7.11K $1.57B
META
Meta Platforms, Inc.

Communication Services
-2
- 0.57%
$695.21 - $791.73 $1.39K - $1.58K
350 $251M
XOM
Exxon Mobil Corp

Energy
-855
- 2.48%
$105.83 - $117.22 $90.5K - $100K
33.6K $3.76B
PSX
Phillips 66

Energy
-509
- 8.58%
$118.37 - $139.46 $60.3K - $71K
5.42K $730M
Activity Summary
Buys All Purchases 41 New Holdings 7 Increased Positions 34 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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