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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TARGET CORP

TGT|87612E106

Shares:9.9K

Value:$932.5K

% of Portfolio:0.4% ($932.5K/$226.0M)

ORACLE CORP

ORCL|68389X105

Shares:6.9K

Value:$926.9K

% of Portfolio:0.4% ($926.9K/$226.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.8K

Value:$922.9K

% of Portfolio:0.4% ($922.9K/$226.0M)

CME GROUP INC.

CME|12572Q105

Shares:3.5K

Value:$920.8K

% of Portfolio:0.4% ($920.8K/$226.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:17.2K

Value:$884.3K

% of Portfolio:0.4% ($884.3K/$226.0M)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$857.7K

% of Portfolio:0.4% ($857.7K/$226.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.6K

Value:$852.4K

% of Portfolio:0.4% ($852.4K/$226.0M)

464287655

IWM|464287655

Shares:4.6K

Value:$850.8K

% of Portfolio:0.4% ($850.8K/$226.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$846.8K

% of Portfolio:0.4% ($846.8K/$226.0M)

EBAY INC

EBAY|278642103

Shares:12.5K

Value:$826.6K

% of Portfolio:0.4% ($826.6K/$226.0M)

CHEVRON CORP

CVX|166764100

Shares:5.9K

Value:$799.1K

% of Portfolio:0.4% ($799.1K/$226.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.9K

Value:$777.1K

% of Portfolio:0.3% ($777.1K/$226.0M)

33741X102

Shares:24.0K

Value:$754.7K

% of Portfolio:0.3% ($754.7K/$226.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$744.2K

% of Portfolio:0.3% ($744.2K/$226.0M)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.4K

Value:$735.1K

% of Portfolio:0.3% ($735.1K/$226.0M)

33733E203

Shares:4.7K

Value:$732.5K

% of Portfolio:0.3% ($732.5K/$226.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.6K

Value:$716.3K

% of Portfolio:0.3% ($716.3K/$226.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$708.6K

% of Portfolio:0.3% ($708.6K/$226.0M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:500

Value:$706.7K

% of Portfolio:0.3% ($706.7K/$226.0M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:3.2K

Value:$693.9K

% of Portfolio:0.3% ($693.9K/$226.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$932.5K	0.4% ($932.5K/$226.0M)	QoQ NEW(+$932.5K) YoY NEW(+$932.5K)
ORACLE CORP(ORCLcusip68389X105)	6.9K	QoQ -3.01% (-214) YoY +2.50% (+168)	All Managers (Combined)	$926.9K	0.4% ($926.9K/$226.0M)	QoQ -15.48% (-$169.8K) YoY +13.35% (+$109.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.8K	QoQ 0.00% (-0) YoY -10.92% (-225)	All Managers (Combined)	$922.9K	0.4% ($922.9K/$226.0M)	QoQ -1.13% (-$10.6K) YoY -26.13% (-$326.6K)
CME GROUP INC.(CMEcusip12572Q105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$920.8K	0.4% ($920.8K/$226.0M)	QoQ NEW(+$920.8K) YoY NEW(+$920.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	17.2K	QoQ +135.55% (+9.9K) YoY NEW(+17.2K)	All Managers (Combined)	$884.3K	0.4% ($884.3K/$226.0M)	QoQ +116.61% (+$476.0K) YoY NEW(+$884.3K)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$857.7K	0.4% ($857.7K/$226.0M)	QoQ NEW(+$857.7K) YoY NEW(+$857.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.6K	QoQ 0.00% (+0) YoY -3.33% (-158)	All Managers (Combined)	$852.4K	0.4% ($852.4K/$226.0M)	QoQ +8.33% (+$65.6K) YoY +14.80% (-$110.0K)
(IWMcusip464287655)	4.6K	QoQ -26.74% (-1.7K) YoY -46.29% (-3.9K)	All Managers (Combined)	$850.8K	0.4% ($850.8K/$226.0M)	QoQ -37.10% (-$501.9K) YoY -50.23% (-$858.8K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +5.84% (-62) YoY +34.65% (+289)	All Managers (Combined)	$846.8K	0.4% ($846.8K/$226.0M)	QoQ -0.23% (-$2.0K) YoY +33.19% (+$211.1K)
EBAY INC(EBAYcusip278642103)	12.5K	QoQ -44.62% (-10.1K) YoY -27.83% (-4.8K)	All Managers (Combined)	$826.6K	0.4% ($826.6K/$226.0M)	QoQ -44.47% (-$662.2K) YoY -9.10% (-$82.8K)
CHEVRON CORP(CVXcusip166764100)	5.9K	QoQ +162.37% (+3.7K) YoY NEW(+5.9K)	All Managers (Combined)	$799.1K	0.4% ($799.1K/$226.0M)	QoQ +131.84% (+$454.5K) YoY NEW(+$799.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$777.1K	0.3% ($777.1K/$226.0M)	QoQ -8.30% (-$70.3K) YoY +2.23% (+$17.0K)
(cusip33741X102)✕	24.0K	QoQ +0.10% (-25) YoY +15.07% (+3.1K)	All Managers (Combined)	$754.7K	0.3% ($754.7K/$226.0M)	QoQ -10.92% (-$92.5K) YoY +8.23% (+$57.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ +248.33% (+3.8K) YoY +208.18% (+3.6K)	All Managers (Combined)	$744.2K	0.3% ($744.2K/$226.0M)	QoQ +208.86% (+$503.3K) YoY +151.06% (+$447.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.4K	QoQ -45.35% (-2.8K) YoY -25.66% (-1.2K)	All Managers (Combined)	$735.1K	0.3% ($735.1K/$226.0M)	QoQ -40.95% (-$509.8K) YoY -20.19% (-$186.1K)
(cusip33733E203)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$732.5K	0.3% ($732.5K/$226.0M)	QoQ -9.01% (-$72.6K) YoY +3.32% (+$23.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.6K	QoQ 0.00% (+0) YoY -3.08% (-178)	All Managers (Combined)	$716.3K	0.3% ($716.3K/$226.0M)	QoQ +13.80% (+$86.9K) YoY +11.45% (-$73.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ +17.71% (+360) YoY NEW(+2.4K)	All Managers (Combined)	$708.6K	0.3% ($708.6K/$226.0M)	QoQ +40.49% (+$204.2K) YoY NEW(+$708.6K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$706.7K	0.3% ($706.7K/$226.0M)	QoQ +12.68% (+$79.6K) YoY +74.39% (+$301.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$693.9K	0.3% ($693.9K/$226.0M)	QoQ NEW(+$693.9K) YoY NEW(+$693.9K)