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 42.39% of Davis Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: RY, FBT, XLE, FXN, FTXR, COWZ, NVMI, NVS, ENB, MRVL.
- Started 28 new stock positions in USFD, PRU, AR, TME, MYI, NVMI, UBER, FXN, ACGL, BABA.
- Reduced shares in these 10 stocks: JAAA, RSP, RSPT, , , , , VOT, EMR, QQEW.
- Sold out of its positions in MVT, Cadence Bank, CRWD, EMR, FDN, FXO, FXU, FLS, GT, IWR. QCOM, SPY, VIOG.
- Davis Investment Partners was a net seller of stock by $-530k.
- Davis Investment Partners has $283M in assets under management (AUM), dropping by -0.99%.
- Central Index Key (CIK): 0001963865
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Portfolio Holdings for Davis Investment Partners
Davis Investment Partners holds 167 positions in its portfolio as reported in the March 2026 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) | 20.0 | $57M | -3% | 1.3M | 45.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.2 | $29M | -6% | 150k | 191.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.5 | $16M | 271k | 57.58 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.1 | $12M | -6% | 45k | 257.35 |
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| Amphenol Corp Cl A (APH) | 2.6 | $7.4M | 59k | 126.35 |
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| Johnson & Johnson (JNJ) | 2.5 | $7.0M | -4% | 29k | 244.44 |
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| Apple (AAPL) | 2.1 | $6.0M | 24k | 253.79 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $5.4M | 32k | 169.66 |
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| Vanguard World Inf Tech Etf (VGT) | 1.7 | $4.9M | 7.0k | 697.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.7 | $4.7M | 66k | 71.39 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 1.6 | $4.6M | -11% | 36k | 126.97 |
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| Rbc Cad (RY) | 1.3 | $3.8M | NEW | 24k | 161.78 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.7M | -5% | 10k | 370.17 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $3.5M | +45% | 55k | 62.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.2 | $3.3M | -3% | 30k | 109.47 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $3.1M | -58% | 61k | 50.37 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $2.6M | -4% | 38k | 68.28 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $2.5M | 19k | 130.94 |
|
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.8 | $2.3M | +145% | 12k | 200.82 |
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| Abbvie (ABBV) | 0.8 | $2.2M | -4% | 10k | 217.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.2M | 3.8k | 577.11 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $2.1M | 21k | 100.62 |
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| Raymond James Financial (RJF) | 0.7 | $2.0M | 14k | 144.80 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.7 | $2.0M | 63k | 31.69 |
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| Truist Financial Corp equities (TFC) | 0.7 | $2.0M | 44k | 45.97 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.7 | $1.9M | 35k | 55.10 |
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| Ge Vernova (GEV) | 0.6 | $1.7M | 2.0k | 872.93 |
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| Bank of America Corporation (BAC) | 0.6 | $1.7M | 35k | 48.75 |
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| Analog Devices (ADI) | 0.6 | $1.7M | 5.2k | 318.14 |
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| Amgen (AMGN) | 0.6 | $1.6M | 4.6k | 351.85 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.6 | $1.6M | -11% | 16k | 103.13 |
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| Merck & Co (MRK) | 0.6 | $1.6M | -17% | 13k | 120.29 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.5 | $1.5M | 9.9k | 147.47 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 4.8k | 294.16 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | +46% | 49k | 28.71 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $1.3M | NEW | 22k | 61.26 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.3M | 4.6k | 283.75 |
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| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.5 | $1.3M | -16% | 29k | 44.71 |
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| First Tr Exchange-traded Energy Alphadx (FXN) | 0.5 | $1.3M | NEW | 58k | 22.46 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.4 | $1.3M | 12k | 110.15 |
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| Caterpillar (CAT) | 0.4 | $1.3M | 1.8k | 708.60 |
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| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.4 | $1.2M | NEW | 33k | 38.11 |
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| Fidus Invt (FDUS) | 0.4 | $1.2M | -7% | 71k | 17.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | +2% | 9.8k | 114.99 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.2k | 919.69 |
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| Quanta Services (PWR) | 0.4 | $1.1M | 2.0k | 549.09 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.4 | $1.1M | -28% | 9.1k | 118.23 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.0M | 5.4k | 191.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.0M | -9% | 2.3k | 446.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1000k | -3% | 2.3k | 430.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $990k | -4% | 3.4k | 287.53 |
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| Phillips 66 (PSX) | 0.3 | $980k | 5.4k | 182.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $969k | -7% | 3.9k | 248.00 |
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| Oracle Corporation (ORCL) | 0.3 | $966k | -4% | 6.6k | 147.12 |
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| Amazon (AMZN) | 0.3 | $943k | -36% | 4.5k | 208.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.3 | $910k | 17k | 53.53 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $869k | NEW | 2.0k | 434.28 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $864k | NEW | 5.7k | 152.76 |
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| Bristol Myers Squibb (BMY) | 0.3 | $856k | +10% | 14k | 60.65 |
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| Oneok (OKE) | 0.3 | $844k | 9.3k | 90.39 |
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| Honeywell International (HON) | 0.3 | $835k | -4% | 3.7k | 226.03 |
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| Eastman Chemical Company (EMN) | 0.3 | $834k | +58% | 11k | 76.32 |
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| Target Corporation (TGT) | 0.3 | $819k | 6.8k | 121.20 |
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| Fifth Third Ban (FITB) | 0.3 | $818k | 18k | 46.46 |
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| Goldman Sachs (GS) | 0.3 | $799k | 944.00 | 845.94 |
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| Enbridge (ENB) | 0.3 | $762k | NEW | 14k | 54.14 |
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| Genuine Parts Company (GPC) | 0.3 | $747k | -38% | 7.1k | 105.75 |
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| Marvell Technology (MRVL) | 0.3 | $734k | NEW | 7.4k | 99.05 |
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| Us Bancorp Com New (USB) | 0.3 | $718k | -5% | 14k | 52.01 |
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| Citigroup Com New (C) | 0.3 | $717k | -29% | 6.3k | 113.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $707k | +19% | 9.2k | 77.11 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $687k | -3% | 7.0k | 98.38 |
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| Entergy Corporation (ETR) | 0.2 | $686k | -4% | 6.1k | 112.36 |
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| Medtronic SHS (MDT) | 0.2 | $673k | NEW | 7.8k | 86.65 |
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| Verizon Communications (VZ) | 0.2 | $668k | +16% | 13k | 50.20 |
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| Biogen Idec (BIIB) | 0.2 | $656k | -18% | 3.6k | 183.33 |
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| Corning Incorporated (GLW) | 0.2 | $652k | 4.8k | 135.96 |
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| Uber Technologies (UBER) | 0.2 | $652k | NEW | 9.1k | 71.93 |
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| Antero Res (AR) | 0.2 | $644k | NEW | 15k | 42.44 |
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| Rockwell Automation (ROK) | 0.2 | $641k | 1.8k | 358.88 |
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| Pvh Corporation (PVH) | 0.2 | $630k | +8% | 9.0k | 69.76 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $625k | NEW | 6.5k | 95.99 |
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| Bank Ozk (OZK) | 0.2 | $615k | 13k | 45.89 |
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| Enterprise Products Partners (EPD) | 0.2 | $608k | 16k | 37.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $599k | 1.3k | 479.20 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $598k | +31% | 11k | 56.49 |
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| eBay (EBAY) | 0.2 | $594k | -41% | 6.5k | 91.02 |
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| Consolidated Edison (ED) | 0.2 | $591k | +6% | 5.2k | 113.19 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $587k | +7% | 4.5k | 131.74 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $575k | 15k | 39.43 |
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| Gilead Sciences (GILD) | 0.2 | $574k | -7% | 4.1k | 139.37 |
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| American Electric Power Company (AEP) | 0.2 | $572k | -4% | 4.4k | 131.08 |
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| Linde SHS (LIN) | 0.2 | $570k | NEW | 1.2k | 495.76 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $569k | 2.6k | 218.72 |
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| Globus Med Cl A (GMED) | 0.2 | $566k | -31% | 6.6k | 86.16 |
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| Intuit (INTU) | 0.2 | $553k | NEW | 1.3k | 432.38 |
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| Iqvia Holdings (IQV) | 0.2 | $553k | NEW | 3.2k | 170.54 |
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| Abbott Laboratories (ABT) | 0.2 | $549k | -4% | 5.4k | 102.67 |
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| A. O. Smith Corporation (AOS) | 0.2 | $547k | -2% | 8.3k | 65.94 |
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| Itron (ITRI) | 0.2 | $534k | +15% | 6.0k | 89.63 |
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| Hershey Company (HSY) | 0.2 | $531k | 2.6k | 207.86 |
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| American Express Company (AXP) | 0.2 | $528k | 1.7k | 302.40 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $525k | -13% | 869.00 | 604.54 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $523k | 43k | 12.16 |
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| T. Rowe Price (TROW) | 0.2 | $518k | +5% | 5.7k | 90.14 |
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| Trimble Navigation (TRMB) | 0.2 | $517k | -11% | 7.9k | 65.23 |
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| CarMax (KMX) | 0.2 | $513k | +36% | 12k | 41.58 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $502k | 2.6k | 192.90 |
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| International Business Machines (IBM) | 0.2 | $498k | -7% | 2.1k | 242.39 |
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| salesforce (CRM) | 0.2 | $493k | +12% | 2.6k | 186.67 |
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| Martin Marietta Materials (MLM) | 0.2 | $492k | 835.00 | 588.80 |
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| First Solar (FSLR) | 0.2 | $490k | NEW | 2.5k | 197.26 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $488k | +12% | 2.0k | 243.08 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $481k | NEW | 52k | 9.28 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.2 | $479k | -7% | 20k | 23.50 |
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| Paycom Software (PAYC) | 0.2 | $478k | +31% | 3.9k | 121.54 |
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| PNC Financial Services (PNC) | 0.2 | $475k | -7% | 2.3k | 208.06 |
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| Series Portfolios Tr Adaptiv Select (ADPV) | 0.2 | $468k | +42% | 11k | 42.17 |
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| Home Depot (HD) | 0.2 | $462k | 1.4k | 328.89 |
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| Sonoco Products Company (SON) | 0.2 | $461k | -5% | 8.5k | 54.09 |
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| Williams Companies (WMB) | 0.2 | $452k | 6.2k | 72.78 |
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| Pinterest Cl A (PINS) | 0.2 | $448k | +21% | 24k | 18.34 |
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| Lululemon Athletica (LULU) | 0.2 | $448k | +41% | 2.9k | 153.10 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $448k | 6.0k | 74.60 |
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| First Horizon National Corporation (FHN) | 0.1 | $404k | 18k | 22.76 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $401k | 1.3k | 302.22 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $400k | 42k | 9.62 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $396k | NEW | 2.9k | 137.18 |
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| Walt Disney Company (DIS) | 0.1 | $387k | 4.0k | 96.39 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $378k | 4.8k | 78.77 |
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| Cme (CME) | 0.1 | $377k | 1.3k | 295.44 |
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| Cigna Corp (CI) | 0.1 | $371k | 1.4k | 266.75 |
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| NVIDIA Corporation (NVDA) | 0.1 | $368k | +15% | 2.1k | 174.41 |
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| Cisco Systems (CSCO) | 0.1 | $362k | -6% | 4.7k | 77.59 |
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| Applied Materials (AMAT) | 0.1 | $350k | 1.0k | 341.71 |
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| Nucor Corporation (NUE) | 0.1 | $349k | 2.1k | 169.09 |
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| Coca-Cola Company (KO) | 0.1 | $339k | -22% | 4.5k | 76.04 |
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| EOG Resources (EOG) | 0.1 | $326k | NEW | 2.3k | 144.55 |
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| Broadcom (AVGO) | 0.1 | $318k | -28% | 1.0k | 309.43 |
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| Chevron Corporation (CVX) | 0.1 | $303k | 1.5k | 206.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $301k | 1.1k | 261.93 |
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| Southern Company (SO) | 0.1 | $282k | 2.9k | 96.52 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $278k | 847.00 | 328.72 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $275k | 1.3k | 205.82 |
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| W.W. Grainger (GWW) | 0.1 | $273k | 250.00 | 1090.81 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $272k | NEW | 26k | 10.51 |
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| At&t (T) | 0.1 | $265k | 9.2k | 28.99 |
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| AFLAC Incorporated (AFL) | 0.1 | $263k | 2.4k | 109.71 |
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| Netflix (NFLX) | 0.1 | $263k | +17% | 2.7k | 96.15 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $256k | NEW | 16k | 15.65 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $251k | NEW | 1.0k | 244.18 |
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| Tesla Motors (TSLA) | 0.1 | $241k | -30% | 648.00 | 371.75 |
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| Ally Financial (ALLY) | 0.1 | $237k | 6.1k | 39.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $234k | 2.9k | 79.61 |
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| M&T Bank Corporation (MTB) | 0.1 | $234k | +7% | 1.1k | 206.77 |
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| Hartford Financial Services (HIG) | 0.1 | $230k | 1.7k | 135.23 |
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| Meta Platforms Cl A (META) | 0.1 | $228k | +16% | 399.00 | 572.46 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $228k | NEW | 2.5k | 92.21 |
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| Lowe's Companies (LOW) | 0.1 | $226k | 955.00 | 236.40 |
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| Dover Corporation (DOV) | 0.1 | $225k | 1.1k | 208.45 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $217k | NEW | 1.7k | 125.44 |
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| Morgan Stanley Com New (MS) | 0.1 | $215k | -25% | 1.3k | 164.59 |
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| Prudential Financial (PRU) | 0.1 | $214k | NEW | 2.2k | 97.71 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $213k | NEW | 1.1k | 195.44 |
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| Constellation Brands Cl A (STZ) | 0.1 | $210k | NEW | 1.4k | 150.00 |
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| CenterPoint Energy (CNP) | 0.1 | $205k | NEW | 4.8k | 43.16 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $204k | 650.00 | 313.81 |
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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 2026 Q1 filed April 20, 2026
- 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