X-17A-5 0001345997 XXXXXXXX LIVE false false false 12-01-2025 12-31-2025 Broker-dealer N DAVIS SECURITIES LLC 31 WEST 34TH STREET 8TH FLOOR, SUITE 8067 NEW YORK NJ 10001 Maria Tingoli 212-796-8443 Michael Coglianese CPA,P.C. 300 Tri State International Suite 180 Lincolnshire IL 60069 Certified Public Accountant Maria Tingoli DAVIS SECURITIES LLC 12-31-2025 Maria Tingoli FINOP