Davis Investment Partners
Latest statistics and disclosures from Davis Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSPT, RSP, RSPN, VOT, APH, and represent 44.59% of Davis Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: COWZ, MISL, FTXL, GMED, MRK, CRM, ADBE, JNJ, ADPV, UPS.
- Started 9 new stock positions in DOV, FTXL, ADPV, ADBE, COWZ, GMED, CRWD, CRM, MISL.
- Reduced shares in these 10 stocks: RSPT, BAC, , , LRCX, APH, RSP, CEG, AMAT, VOT.
- Sold out of its positions in BDX, BAH, CEG, DTE, EOG, EWBC, QQXT, FXR, LRCX, NSC. SHW, STLD, UBER.
- Davis Investment Partners was a net seller of stock by $-13M.
- Davis Investment Partners has $286M in assets under management (AUM), dropping by -2.42%.
- Central Index Key (CIK): 0001963865
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Portfolio Holdings for Davis Investment Partners
Davis Investment Partners holds 152 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 20.7 | $59M | -4% | 1.3M | 45.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.8 | $31M | -3% | 161k | 192.78 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.5 | $16M | -4% | 273k | 57.37 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.7 | $13M | -5% | 48k | 281.15 |
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| Amphenol Corp Cl A (APH) | 2.9 | $8.2M | -12% | 59k | 139.71 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.6 | $7.5M | 149k | 50.61 |
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| Apple (AAPL) | 2.2 | $6.4M | 24k | 271.01 |
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| Johnson & Johnson (JNJ) | 2.2 | $6.3M | +6% | 30k | 207.35 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 2.0 | $5.8M | 41k | 141.43 |
|
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| Vanguard World Inf Tech Etf (VGT) | 1.9 | $5.3M | -4% | 7.0k | 756.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.8 | $5.2M | -8% | 66k | 78.44 |
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| Microsoft Corporation (MSFT) | 1.8 | $5.1M | 11k | 473.51 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | -5% | 32k | 122.65 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.0 | $2.8M | -9% | 40k | 70.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.9 | $2.5M | -4% | 31k | 81.26 |
|
| Abbvie (ABBV) | 0.9 | $2.5M | -7% | 11k | 229.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | -3% | 3.8k | 613.17 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $2.3M | NEW | 38k | 60.44 |
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| Raymond James Financial (RJF) | 0.8 | $2.3M | 14k | 163.60 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $2.2M | 19k | 117.44 |
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| Truist Financial Corp equities (TFC) | 0.8 | $2.2M | -7% | 44k | 49.74 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $2.0M | 21k | 98.39 |
|
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| Bank of America Corporation (BAC) | 0.7 | $1.9M | -52% | 35k | 55.95 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.7 | $1.9M | 18k | 109.43 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.7 | $1.9M | 35k | 53.10 |
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| Merck & Co (MRK) | 0.6 | $1.7M | +73% | 16k | 106.45 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.7M | +2% | 6.3k | 265.55 |
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| Amazon (AMZN) | 0.6 | $1.6M | 7.2k | 226.50 |
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| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.5 | $1.6M | NEW | 35k | 44.38 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | -25% | 4.8k | 325.38 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.5 | $1.5M | -13% | 13k | 120.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.5M | 9.6k | 158.81 |
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| Amgen (AMGN) | 0.5 | $1.5M | 4.6k | 327.66 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.5 | $1.5M | +3% | 33k | 45.51 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.5 | $1.5M | -28% | 63k | 23.83 |
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| Fidus Invt (FDUS) | 0.5 | $1.5M | 77k | 19.53 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.5M | 4.6k | 320.72 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.5 | $1.5M | +3% | 24k | 60.70 |
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| Analog Devices (ADI) | 0.5 | $1.4M | 5.2k | 273.74 |
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| Genuine Parts Company (GPC) | 0.5 | $1.4M | 11k | 124.00 |
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| Ge Vernova (GEV) | 0.5 | $1.4M | 2.0k | 679.45 |
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| Oracle Corporation (ORCL) | 0.5 | $1.4M | 6.9k | 195.71 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.5 | $1.3M | NEW | 9.7k | 135.99 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.5 | $1.3M | 12k | 111.54 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | +9% | 1.2k | 1080.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | 2.6k | 452.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 3.6k | 315.12 |
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| Citigroup Com New (C) | 0.4 | $1.1M | 9.0k | 118.71 |
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| Caterpillar (CAT) | 0.4 | $1.1M | +3% | 1.8k | 598.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | 4.2k | 248.57 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $982k | -4% | 33k | 29.54 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $976k | 4.7k | 207.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.3 | $975k | -26% | 17k | 57.35 |
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| eBay (EBAY) | 0.3 | $966k | 11k | 87.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $961k | 2.4k | 398.28 |
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| Quanta Services (PWR) | 0.3 | $879k | 2.0k | 439.71 |
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| Flowserve Corporation (FLS) | 0.3 | $864k | +2% | 12k | 70.75 |
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| Goldman Sachs (GS) | 0.3 | $862k | 943.00 | 913.90 |
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| Globus Med Cl A (GMED) | 0.3 | $840k | NEW | 9.6k | 87.30 |
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| Fifth Third Ban (FITB) | 0.3 | $838k | 18k | 47.71 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $809k | 5.4k | 149.84 |
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| Us Bancorp Del Com New (USB) | 0.3 | $787k | 15k | 53.93 |
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| Biogen Idec (BIIB) | 0.3 | $778k | 4.4k | 177.82 |
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| Honeywell International (HON) | 0.3 | $760k | 3.9k | 195.84 |
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| United Parcel Service CL B (UPS) | 0.3 | $733k | +55% | 7.3k | 101.02 |
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| Emerson Electric (EMR) | 0.2 | $714k | +2% | 5.3k | 135.82 |
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| Rockwell Automation (ROK) | 0.2 | $711k | 1.8k | 398.55 |
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| Phillips 66 (PSX) | 0.2 | $700k | 5.4k | 130.56 |
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| Trimble Navigation (TRMB) | 0.2 | $699k | +2% | 8.9k | 78.33 |
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| Abbott Laboratories (ABT) | 0.2 | $696k | 5.6k | 124.24 |
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| Oneok (OKE) | 0.2 | $693k | 9.3k | 74.34 |
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| Bristol Myers Squibb (BMY) | 0.2 | $685k | 13k | 53.46 |
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| Target Corporation (TGT) | 0.2 | $666k | 6.6k | 100.51 |
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| American Express Company (AXP) | 0.2 | $651k | 1.7k | 372.83 |
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| International Business Machines (IBM) | 0.2 | $650k | 2.2k | 291.84 |
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| Bank Ozk (OZK) | 0.2 | $630k | 13k | 47.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $621k | 1.3k | 496.85 |
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| Entergy Corporation (ETR) | 0.2 | $600k | 6.4k | 93.85 |
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| salesforce (CRM) | 0.2 | $596k | NEW | 2.4k | 253.62 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $595k | NEW | 1.8k | 333.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $586k | +27% | 7.7k | 76.54 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $581k | +2% | 4.1k | 140.60 |
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| A. O. Smith Corporation (AOS) | 0.2 | $581k | 8.5k | 68.32 |
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| T. Rowe Price (TROW) | 0.2 | $570k | 5.5k | 104.63 |
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| Pvh Corporation (PVH) | 0.2 | $566k | 8.3k | 67.82 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $565k | 15k | 38.72 |
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| Gilead Sciences (GILD) | 0.2 | $544k | 4.5k | 121.61 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $541k | 2.6k | 207.95 |
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| Pinterest Cl A (PINS) | 0.2 | $532k | 20k | 26.56 |
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| Martin Marietta Materials (MLM) | 0.2 | $530k | -54% | 835.00 | 634.54 |
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| American Electric Power Company (AEP) | 0.2 | $529k | 4.6k | 115.80 |
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| PNC Financial Services (PNC) | 0.2 | $522k | 2.5k | 211.49 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $521k | 42k | 12.35 |
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| Enterprise Products Partners (EPD) | 0.2 | $515k | 16k | 32.16 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.2 | $509k | 22k | 23.01 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $502k | 1.0k | 497.13 |
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| Broadcom (AVGO) | 0.2 | $497k | 1.4k | 347.51 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $496k | 56k | 8.92 |
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| Consolidated Edison (ED) | 0.2 | $491k | 4.9k | 99.98 |
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| Itron (ITRI) | 0.2 | $488k | +2% | 5.2k | 94.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $487k | 2.6k | 187.25 |
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| Home Depot (HD) | 0.2 | $486k | 1.4k | 345.85 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $477k | +3% | 8.0k | 59.45 |
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| Hershey Company (HSY) | 0.2 | $471k | 2.6k | 182.43 |
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| Verizon Communications (VZ) | 0.2 | $462k | 11k | 40.52 |
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| Paycom Software (PAYC) | 0.2 | $455k | +2% | 3.0k | 152.40 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $452k | 6.0k | 75.32 |
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| Walt Disney Company (DIS) | 0.2 | $449k | -13% | 4.0k | 111.84 |
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| Eastman Chemical Company (EMN) | 0.2 | $444k | 6.9k | 64.34 |
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| Lululemon Athletica (LULU) | 0.2 | $435k | +2% | 2.1k | 210.81 |
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| Corning Incorporated (GLW) | 0.2 | $435k | 4.8k | 90.67 |
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| First Horizon National Corporation (FHN) | 0.1 | $429k | -31% | 18k | 24.13 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $407k | 1.3k | 306.95 |
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| Tesla Motors (TSLA) | 0.1 | $406k | +5% | 927.00 | 438.07 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $405k | 41k | 9.94 |
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| Sonoco Products Company (SON) | 0.1 | $402k | -3% | 9.1k | 44.37 |
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| Coca-Cola Company (KO) | 0.1 | $398k | 5.8k | 69.12 |
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| Cigna Corp (CI) | 0.1 | $389k | -4% | 1.4k | 279.12 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $388k | -23% | 4.8k | 80.72 |
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| Cisco Systems (CSCO) | 0.1 | $380k | 5.0k | 76.04 |
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| Williams Companies (WMB) | 0.1 | $378k | 6.2k | 60.85 |
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| CarMax (KMX) | 0.1 | $355k | 9.0k | 39.29 |
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| Nucor Corporation (NUE) | 0.1 | $350k | -49% | 2.1k | 169.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $347k | +3% | 509.00 | 682.56 |
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| NVIDIA Corporation (NVDA) | 0.1 | $346k | 1.8k | 188.86 |
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| Series Portfolios Tr Adaptiv Select (ADPV) | 0.1 | $341k | NEW | 7.8k | 43.73 |
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| Cme (CME) | 0.1 | $340k | 1.3k | 269.66 |
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| Morgan Stanley Com New (MS) | 0.1 | $320k | -2% | 1.8k | 181.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $299k | 1.1k | 261.51 |
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| Cadence Bank (CADE) | 0.1 | $286k | 6.6k | 43.22 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $282k | 1.3k | 211.65 |
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| Blackrock Munivest Fund II (MVT) | 0.1 | $280k | 26k | 10.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $280k | -4% | 2.9k | 95.20 |
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| Ally Financial (ALLY) | 0.1 | $277k | 6.1k | 45.76 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $276k | 2.9k | 96.27 |
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| Applied Materials (AMAT) | 0.1 | $275k | -75% | 1.0k | 268.97 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $266k | 847.00 | 313.68 |
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| AFLAC Incorporated (AFL) | 0.1 | $265k | 2.4k | 110.24 |
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| Southern Company (SO) | 0.1 | $255k | 2.9k | 87.17 |
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| W.W. Grainger (GWW) | 0.1 | $251k | 250.00 | 1003.81 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $250k | -46% | 2.1k | 121.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $249k | NEW | 548.00 | 453.58 |
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| Qualcomm (QCOM) | 0.1 | $248k | 1.4k | 172.98 |
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| Lowe's Companies (LOW) | 0.1 | $236k | 955.00 | 246.89 |
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| Hartford Financial Services (HIG) | 0.1 | $233k | 1.7k | 137.11 |
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| Chevron Corporation (CVX) | 0.1 | $227k | 1.5k | 155.86 |
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| At&t (T) | 0.1 | $225k | 9.2k | 24.56 |
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| Meta Platforms Cl A (META) | 0.1 | $223k | -2% | 342.00 | 650.74 |
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| M&T Bank Corporation (MTB) | 0.1 | $215k | -2% | 1.1k | 204.11 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $213k | 650.00 | 327.12 |
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| Netflix (NFLX) | 0.1 | $212k | +437% | 2.3k | 90.99 |
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| Dover Corporation (DOV) | 0.1 | $211k | NEW | 1.1k | 195.75 |
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Past Filings by Davis Investment Partners
SEC 13F filings are viewable for Davis Investment Partners going back to 2022
- Davis Investment Partners 2025 Q4 filed Jan. 6, 2026
- Davis Investment Partners 2025 Q3 filed Oct. 20, 2025
- Davis Investment Partners 2025 Q2 filed July 8, 2025
- Davis Investment Partners 2025 Q1 filed April 15, 2025
- Davis Investment Partners 2024 Q4 filed Jan. 13, 2025
- Davis Investment Partners 2024 Q3 filed Oct. 7, 2024
- Davis Investment Partners 2024 Q2 filed July 18, 2024
- Davis Investment Partners 2024 Q1 filed April 15, 2024
- Davis Investment Partners 2023 Q4 filed Jan. 12, 2024
- Davis Investment Partners 2023 Q3 filed Oct. 10, 2023
- Davis Investment Partners 2023 Q2 filed Aug. 1, 2023
- Davis Investment Partners 2023 Q1 filed April 14, 2023
- Davis Investment Partners 2022 Q4 filed Feb. 14, 2023