# EDGAR Filing Document

**Accession Number:** 0001963865
**File Stem:** 0001951757-26-000005
**Filing Date:** 2026-1
**Character Count:** 18392
**Document Hash:** 73abffc5a9e165dca047bbbc76cb084b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000005.hdr.sgml**: 20260106

**ACCESSION NUMBER**: 0001951757-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260106

**DATE AS OF CHANGE**: 20260106

**EFFECTIVENESS DATE**: 20260106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Davis Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001963865

**ORGANIZATION NAME:**
- **EIN:** 874649739
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23082
- **FILM NUMBER:** 26510957

**BUSINESS ADDRESS:**
- **STREET 1:** 4521 SHARON ROAD
- **STREET 2:** SUITE 375
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 02050
- **BUSINESS PHONE:** 704-741-4200

**MAIL ADDRESS:**
- **STREET 1:** 4521 SHARON ROAD
- **STREET 2:** SUITE 375
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 02050

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Davis Investment Partners LLC<br>**Address:** 4521 SHARON ROAD<br>SUITE 375<br>CHARLOTTE, NC 02050

**Form 13F File Number:** 028-23082

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Victor Davis<br>**Title:** Chief Compliance Officer<br>**Phone:** (704) 741-4200

**Signature, Place, and Date of Signing:**

Victor Davis  Charlotte, NC  01-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $285928259

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 59298348 | 1296008 | SH |  | SOLE |  | 0 | 0 | 1296008 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 30935150 | 160468 | SH |  | SOLE |  | 0 | 0 | 160468 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15664965 | 273052 | SH |  | SOLE |  | 0 | 0 | 273052 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13402249 | 47669 | SH |  | SOLE |  | 0 | 0 | 47669 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8195947 | 58664 | SH |  | SOLE |  | 0 | 0 | 58664 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7530138 | 148788 | SH |  | SOLE |  | 0 | 0 | 148788 |
| APPLE INC | COM | 037833100 |  | 6362039 | 23475 | SH |  | SOLE |  | 0 | 0 | 23475 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6272035 | 30249 | SH |  | SOLE |  | 0 | 0 | 30249 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 5772971 | 40819 | SH |  | SOLE |  | 0 | 0 | 40819 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5307172 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5196280 | 66249 | SH |  | SOLE |  | 0 | 0 | 66249 |
| MICROSOFT CORP | COM | 594918104 |  | 5058000 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3894624 | 31754 | SH |  | SOLE |  | 0 | 0 | 31754 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2797941 | 39885 | SH |  | SOLE |  | 0 | 0 | 39885 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2527199 | 31100 | SH |  | SOLE |  | 0 | 0 | 31100 |
| ABBVIE INC | COM | 00287Y109 |  | 2459208 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2349661 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2291280 | 37910 | SH |  | SOLE |  | 0 | 0 | 37910 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2279274 | 13932 | SH |  | SOLE |  | 0 | 0 | 13932 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2237976 | 19056 | SH |  | SOLE |  | 0 | 0 | 19056 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2169750 | 43622 | SH |  | SOLE |  | 0 | 0 | 43622 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2031754 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| BANK AMERICA CORP | COM | 060505104 |  | 1935018 | 34585 | SH |  | SOLE |  | 0 | 0 | 34585 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1932330 | 17658 | SH |  | SOLE |  | 0 | 0 | 17658 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1878182 | 35371 | SH |  | SOLE |  | 0 | 0 | 35371 |
| MERCK  CO INC | COM | 58933Y105 |  | 1701558 | 15985 | SH |  | SOLE |  | 0 | 0 | 15985 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1663671 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| AMAZON COM INC | COM | 023135106 |  | 1627629 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1568434 | 35341 | SH |  | SOLE |  | 0 | 0 | 35341 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1548145 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1539339 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| BLACKSTONE INC | COM | 09260D107 |  | 1519449 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| AMGEN INC | COM | 031162100 |  | 1516068 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1513178 | 33249 | SH |  | SOLE |  | 0 | 0 | 33249 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1509508 | 63345 | SH |  | SOLE |  | 0 | 0 | 63345 |
| FIDUS INVT CORP | COM | 316500107 |  | 1498016 | 76703 | SH |  | SOLE |  | 0 | 0 | 76703 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1490370 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1460135 | 24055 | SH |  | SOLE |  | 0 | 0 | 24055 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1430292 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| GENUINE PARTS CO | COM | 372460105 |  | 1416297 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| GE VERNOVA INC | COM | 36828A101 |  | 1377254 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| ORACLE CORP | COM | 68389X105 |  | 1351210 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1321994 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1291126 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| ELI LILLY  CO | COM | 532457108 |  | 1289252 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1155644 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1141669 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1066331 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| CATERPILLAR INC | COM | 149123101 |  | 1059166 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1049941 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 981959 | 33242 | SH |  | SOLE |  | 0 | 0 | 33242 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 976308 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 975133 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| EBAY INC. | COM | 278642103 |  | 965495 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 961448 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| QUANTA SVCS INC | COM | 74762E102 |  | 879411 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FLOWSERVE CORP | COM | 34354P105 |  | 864070 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 861810 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| GLOBUS MED INC | CL A | 379577208 |  | 839564 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 838073 | 17566 | SH |  | SOLE |  | 0 | 0 | 17566 |
| COCA COLA CONS INC | COM | 191098102 |  | 809136 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| US BANCORP DEL | COM NEW | 902973304 |  | 786591 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| BIOGEN INC | COM | 09062X103 |  | 777785 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| HONEYWELL INTL INC | COM | 438516106 |  | 760258 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 732613 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| EMERSON ELEC CO | COM | 291011104 |  | 714413 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 711412 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| PHILLIPS 66 | COM | 718546104 |  | 699811 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| TRIMBLE INC | COM | 896239100 |  | 698782 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| ABBOTT LABS | COM | 002824100 |  | 695739 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| ONEOK INC NEW | COM | 682680103 |  | 692595 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 684489 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| TARGET CORP | COM | 87612E106 |  | 665964 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 650589 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 650228 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 629960 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 621062 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 600100 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| SALESFORCE INC | COM | 79466L302 |  | 596007 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ADOBE INC | COM | 00724F101 |  | 594940 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 585837 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 580678 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| SMITH A O CORP | COM | 831865209 |  | 580515 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 570329 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| PVH CORPORATION | COM | 693656100 |  | 566094 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 564547 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 544213 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 540670 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PINTEREST INC | CL A | 72352L106 |  | 532103 | 20034 | SH |  | SOLE |  | 0 | 0 | 20034 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 529841 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 528505 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 522388 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 521332 | 42213 | SH |  | SOLE |  | 0 | 0 | 42213 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 514704 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 508521 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 502104 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| BROADCOM INC | COM | 11135F101 |  | 496944 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 496237 | 55632 | SH |  | SOLE |  | 0 | 0 | 55632 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 491116 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| ITRON INC | COM | 465741106 |  | 487749 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| RTX CORPORATION | COM | 75513E101 |  | 486850 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| HOME DEPOT INC | COM | 437076102 |  | 485573 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 477443 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| HERSHEY CO | COM | 427866108 |  | 471403 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 461692 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 455371 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 451920 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| DISNEY WALT CO | COM | 254687106 |  | 449136 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| EASTMAN CHEM CO | COM | 277432100 |  | 443815 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 435112 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| CORNING INC | COM | 219350105 |  | 434576 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 428766 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 407012 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| TESLA INC | COM | 88160R101 |  | 406091 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 405415 | 40786 | SH |  | SOLE |  | 0 | 0 | 40786 |
| SONOCO PRODS CO | COM | 835495102 |  | 401726 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| COCA COLA CO | COM | 191216100 |  | 397970 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| THE CIGNA GROUP | COM | 125523100 |  | 388535 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 387456 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| CISCO SYS INC | COM | 17275R102 |  | 379958 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| WILLIAMS COS INC | COM | 969457100 |  | 377696 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| CARMAX INC | COM | 143130102 |  | 354749 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| NUCOR CORP | COM | 670346105 |  | 349774 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 347424 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 345611 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 341400 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| CME GROUP INC | COM | 12572Q105 |  | 340046 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 319608 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 299432 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| CADENCE BANK | COM | 12740C103 |  | 285511 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 282346 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 280159 | 26183 | SH |  | SOLE |  | 0 | 0 | 26183 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 279602 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| ALLY FINL INC | COM | 02005N100 |  | 276848 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 276102 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| APPLIED MATLS INC | COM | 038222105 |  | 275154 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 265685 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| AFLAC INC | COM | 001055102 |  | 264576 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SOUTHERN CO | COM | 842587107 |  | 254616 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| WW GRAINGER INC | COM | 384802104 |  | 250952 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 249605 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 248562 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| QUALCOMM INC | COM | 747525103 |  | 248226 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| LOWES COS INC | COM | 548661107 |  | 235780 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 233087 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CHEVRON CORP NEW | COM | 166764100 |  | 226468 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| AT INC | COM | 00206R102 |  | 224871 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| META PLATFORMS INC | CL A | 30303M102 |  | 222553 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| M  T BK CORP | COM | 55261F104 |  | 214521 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 212628 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NETFLIX INC | COM | 64110L106 |  | 212098 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| DOVER CORP | COM | 260003108 |  | 211410 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |

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