Davis-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "RJF",
  "KBH",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "EBAY",
  null,
  null,
  "MVT",
  "FITB",
  null,
  "GILD",
  "HON",
  "HD",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "AMAT",
  "NBIX",
  null,
  "META",
  "IQI",
  "IIM",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "PWR",
  "MSFT",
  "MS",
  "TMUS",
  "FHN",
  null,
  null,
  "GE",
  "GPC",
  "HIG",
  null,
  "EMN",
  "BX",
  "HSY",
  "FDUS",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  "PNC",
  "IJK",
  "AAPL",
  "GS",
  "LDOS",
  "PRU",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  null,
  "SHW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "STLD",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "VXF",
  "TXT",
  "ETR",
  "VRTX",
  "USFD",
  "AFL",
  "APH",
  "IWR",
  "AEP",
  null,
  "AMZN",
  null,
  "HII",
  "VGT",
  "USB",
  "VIOG",
  "VBK",
  "VOT",
  "VB",
  "WMB",
  "DTE",
  "NSC",
  "SO",
  "ON",
  "SON",
  "SJM",
  "PSX",
  "GEV",
  null,
  "GWW",
  "NUE",
  "PAYC",
  "BAC",
  "OZK",
  "BDX",
  "BMRN",
  "BAH",
  "BWA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "STZ",
  "ED",
  "CROX",
  "RSP",
  "ADI",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 143
Total Value: 226016332
Accession Number: 0001951757-25-000373
Form Type: 13F-HR
CIK: davis-investment-partners
Manager Name: Davis-Investment-Partners

Data Enrichment

84% identified

120 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $226.0M total value

143 positions • $226.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287606

Shares:20.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$226.0M)

46137V381

Shares:32.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$226.0M)

FIDUS INVESTMENT Corp

Shares:81.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$226.0M)

46137V225

Shares:15.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$226.0M)

JPMORGAN CHASE & CO

Shares:6.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$226.0M)

AMAZON COM INC

Shares:7.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$226.0M)

COMCAST CORP

CMCSA|20030N101

Shares:37.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$226.0M)

33733E302

Shares:5.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$226.0M)

46137Y401

Shares:12.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$226.0M)

33734X184

Shares:30.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$226.0M)

Blackstone Inc.

Shares:9.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$226.0M)

33734X150

Shares:17.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$226.0M)

MICROSOFT CORP

Shares:2.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$226.0M)

US Foods Holding Corp.

Shares:17.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$226.0M)

47103U845

Shares:21.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$226.0M)

33734X135

Shares:22.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$226.0M)

TRUIST FINANCIAL CORP

Shares:29.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$226.0M)

33733E401

Shares:11.0K

Value:$998.4K

% of Portfolio:0.4% ($998.4K/$226.0M)

ONEOK INC /NEW/

Shares:11.4K

Value:$948.4K

% of Portfolio:0.4% ($948.4K/$226.0M)

ANALOG DEVICES INC

Shares:5.2K

Value:$933.2K

% of Portfolio:0.4% ($933.2K/$226.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	20.6K	QoQ 0.00% (-0) YoY -1.00% (-210)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$226.0M)	QoQ -11.97% (-$224.5K) YoY -10.90% (-$202.0K)
(cusip46137V381)✕	32.3K	QoQ +16.19% (+4.5K) YoY +2.54% (-803)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$226.0M)	QoQ +4.66% (+$68.0K) YoY -0.24% (-$3.7K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	81.7K	QoQ -7.48% (-6.6K) YoY -15.22% (-14.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$226.0M)	QoQ -19.52% (-$360.2K) YoY -21.52% (-$407.2K)
(cusip46137V225)✕	15.0K	QoQ -0.24% (-36) YoY -2.82% (-435)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$226.0M)	QoQ -14.44% (-$245.3K) YoY -20.09% (-$365.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ 0.00% (-0) YoY -3.70% (-229)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$226.0M)	QoQ -2.16% (-$30.9K) YoY +15.62% (-$189.1K)
AMAZON COM INC(AMZNcusip023135106)	7.4K	QoQ -1.89% (-143) YoY +62.15% (+2.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$226.0M)	QoQ -18.39% (-$304.4K) YoY +58.81% (+$500.2K)
COMCAST CORP(CMCSAcusip20030N101)	37.7K	QoQ +29.42% (+8.6K) YoY NEW(+37.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$226.0M)	QoQ +21.55% (+$228.3K) YoY NEW(+$1.3M)
(cusip33733E302)✕	5.9K	QoQ +13.49% (+704) YoY NEW(+5.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$226.0M)	QoQ +0.73% (+$9.3K) YoY NEW(+$1.3M)
(cusip46137Y401)✕	12.9K	QoQ -7.20% (-1.0K) YoY -20.64% (-3.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$226.0M)	QoQ -11.11% (-$157.6K) YoY -21.48% (-$344.8K)
(cusip33734X184)✕	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$226.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Blackstone Inc.(BXcusip09260D107)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$226.0M)	QoQ -20.85% (-$328.0K) YoY +3.48% (+$41.9K)
(cusip33734X150)✕	17.4K	QoQ +17.25% (+2.6K) YoY NEW(+17.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$226.0M)	QoQ +4.86% (+$53.3K) YoY NEW(+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ -8.67% (-275) YoY +0.48% (-14)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$226.0M)	QoQ -15.63% (-$208.2K) YoY -8.02% (-$98.0K)
US Foods Holding Corp.(USFDcusip912008109)	17.6K	QoQ -36.91% (-10.3K) YoY -23.11% (-5.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$226.0M)	QoQ -40.52% (-$759.4K) YoY -5.47% (-$64.5K)
(cusip47103U845)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$226.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip33734X135)✕	22.2K	QoQ +19.99% (+3.7K) YoY NEW(+22.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$226.0M)	QoQ +11.84% (+$114.9K) YoY NEW(+$1.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	29.6K	QoQ -4.70% (-1.5K) YoY -6.00% (-1.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$226.0M)	QoQ -19.41% (-$258.1K) YoY -9.31% (-$110.0K)
(cusip33733E401)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$998.4K	0.4% ($998.4K/$226.0M)	QoQ NEW(+$998.4K) YoY NEW(+$998.4K)
ONEOK INC /NEW/(OKEcusip682680103)	11.4K	QoQ +21.60% (-2.0K) YoY +10.97% (+1.1K)	All Managers (Combined)	$948.4K	0.4% ($948.4K/$226.0M)	QoQ -0.35% (-$3.4K) YoY +17.03% (+$138.1K)
ANALOG DEVICES INC(ADIcusip032654105)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$933.2K	0.4% ($933.2K/$226.0M)	QoQ -15.90% (-$176.4K) YoY -9.03% (-$92.6K)