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
ETR
Entergy Corp

Utilities
-844
- 11.58%
$80.93 - $93.55 $68.3K - $79K
6.44K $602M
FLS
Flowserve Corp

Industrials
-1
- 0.01%
$51.98 - $57.7 $52 - $57.7
11.9K $629M
EWBC
East West Bancorp Inc

Financial Services
-1
- 0.02%
$97.41 - $109.7 $97.4 - $110
6.25K $660M
BDX
Becton Dickinson & CO

Healthcare
-65
- 4.65%
$172.41 - $199.66 $11.2K - $13K
1.33K $254M
MRK
Merck & Co., Inc.

Healthcare
-801
- 7.99%
$77.6 - $87.37 $62.2K - $70K
9.22K $831M
LOW
Lowes Companies Inc

Consumer Cyclical
-30
- 3.05%
$215.01 - $273.02 $6.45K - $8.19K
955 $237M
BAC
Bank Of America Corp

Financial Services
-3.49K
- 4.59%
$44.92 - $52.42 $157K - $183K
72.5K $3.68B
MS
Morgan Stanley

Financial Services
-6
- 0.33%
$139.09 - $161.16 $835 - $967
1.79K $281M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1
- 0.02%
$123.98 - $146.67 $124 - $147
4.02K $551M
DUK
Duke Energy Corp

Utilities
-250
- 1.28%
$116.31 - $125.93 $29.1K - $31.5K
19.3K $2.37B
AMAT
Applied Materials Inc

Technology
-543
- 11.68%
$156.25 - $204.95 $84.8K - $111K
4.1K $894M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-334
- 7.76%
$546.99 - $602.2 $183K - $201K
3.97K $2.4B
NSC
Norfolk Southern Corp

Industrials
-4
- 0.28%
$259.49 - $300.41 $1.04K - $1.2K
1.4K $419M
IWM
Ishares Russell 2000 ETF

ETFs
-208
- 4.78%
$214.92 - $244.84 $44.7K - $50.9K
4.14K $1B
NVDA
Nvidia Corp

Technology
-37
- 1.95%
$153.3 - $186.58 $5.67K - $6.9K
1.86K $349M
RGI
Invesco S&P 500 Equal Weight I

ETFs
-8.07K
- 2.75%
N/A
286K $16B
AVGO
Broadcom Inc.

Technology
-49
- 3.26%
$264.74 - $369.57 $13K - $18.1K
1.45K $484M
CEG
Constellation Energy Corp

Utilities
-1
- 0.04%
$298.82 - $354.89 $299 - $355
2.45K $860M
EBAY
Ebay Inc

Consumer Cyclical
-2
- 0.02%
$75.33 - $100.77 $151 - $202
10.9K $954M
EWMC
Invesco Exchange Traded Fd Tr

ETFs
-31
- 0.21%
N/A
14.8K $1.79B
Ge Vernova Inc
-25
- 1.22%
N/A
2.03K $1.23B
GE
General Electric CO

Industrials
-44
- 0.94%
$244.75 - $305.63 $10.8K - $13.4K
4.65K $1.4B
GOOGL
Alphabet Inc.

Communication Services
-33
- 0.9%
$174.36 - $254.72 $5.75K - $8.41K
3.64K $892M
MSFT
Microsoft Corp

Technology
-60
- 0.55%
$491.09 - $535.64 $29.5K - $32.1K
10.8K $5.61B
Lam Research Corp
-45
- 0.56%
N/A
8K $1.14B
ORCL
Oracle Corp

Technology
-31
- 0.45%
$218.96 - $328.33 $6.79K - $10.2K
6.9K $1.99B
VOT
Vanguard Mid Cap Growth Index

ETFs
-226
- 0.45%
$282.75 - $294.19 $63.9K - $66.5K
50.3K $14.8B
ABBV
Abb Vie Inc.

Healthcare
-308
- 2.58%
$184.85 - $231.54 $56.9K - $71.3K
11.7K $2.84B
VGT
Vanguard Information Technolog

ETFs
-21
- 0.29%
$656.44 - $753.15 $13.8K - $15.8K
7.32K $5.51B
AAPL
Apple Inc.

Technology
-62
- 0.26%
$202.38 - $256.87 $12.5K - $15.9K
23.5K $6B
RYT
Invesco S&P 500 Equal Weight T

ETFs
-25K
- 1.8%
N/A
1.36M $61.1B
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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