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 46.73% of Davis Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: VGT, QTEC, FXL, STT, JEF, MET, SNA, VBR, HON, HONA.
- Started 18 new stock positions in JEF, QCOM, SGOV, SNA, GDDY, QTEC, INTC, HONA, MET, STT. REMX, VBR, JCI, FXL, XBI, AZN, MU, HON.
- Reduced shares in these 10 stocks: MISL, , FTXL, Honeywell International, MRVL, VZ, AR, EBAY, INTU, AMAT.
- Sold out of its positions in T, ADBE, BABA, AR, STZ, EBAY, MISL, FXN, Honeywell International, INTU. LULU, MRVL, VZ.
- Davis Investment Partners was a net buyer of stock by $784k.
- Davis Investment Partners has $329M in assets under management (AUM), dropping by 16.02%.
- Central Index Key (CIK): 0001963865
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Portfolio Holdings for Davis Investment Partners
Davis Investment Partners holds 172 positions in its portfolio as reported in the June 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) | 24.6 | $81M | 1.3M | 64.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.6 | $32M | 148k | 212.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.3 | $17M | 270k | 63.99 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.1 | $14M | 44k | 306.30 |
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| Amphenol Corp Cl A (APH) | 3.1 | $10M | 59k | 176.32 |
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| Johnson & Johnson (JNJ) | 2.2 | $7.4M | 29k | 253.97 |
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| Apple (AAPL) | 2.1 | $6.8M | 24k | 289.36 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 1.8 | $6.1M | +5% | 38k | 159.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.6 | $5.2M | 67k | 77.55 |
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| Rbc Cad (RY) | 1.5 | $4.9M | 24k | 206.97 |
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| Vanguard World Inf Tech Etf (VGT) | 1.5 | $4.9M | +484% | 41k | 119.52 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $4.4M | 32k | 136.72 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 10k | 373.04 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $3.7M | +7% | 59k | 62.20 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $3.1M | 38k | 81.06 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $3.0M | -2% | 60k | 50.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.9 | $2.9M | 30k | 97.96 |
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| Abbvie (ABBV) | 0.8 | $2.7M | +6% | 11k | 251.64 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.8 | $2.7M | -5% | 11k | 247.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | -13% | 3.3k | 736.30 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $2.4M | 21k | 117.50 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $2.4M | 19k | 126.58 |
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| Ge Vernova (GEV) | 0.7 | $2.4M | 2.0k | 1175.07 |
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| Truist Financial Corp equities (TFC) | 0.7 | $2.2M | 43k | 49.82 |
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| Raymond James Financial (RJF) | 0.6 | $2.1M | 14k | 152.03 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.6 | $2.1M | 35k | 59.25 |
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| Analog Devices (ADI) | 0.6 | $2.1M | 5.2k | 397.17 |
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| Bank of America Corporation (BAC) | 0.6 | $2.0M | 35k | 56.98 |
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| Caterpillar (CAT) | 0.6 | $1.9M | 1.8k | 1064.65 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.7M | 4.6k | 373.76 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.5 | $1.7M | 16k | 109.52 |
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| Merck & Co (MRK) | 0.5 | $1.7M | 13k | 128.50 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.5 | $1.7M | 63k | 26.61 |
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| Amgen (AMGN) | 0.5 | $1.7M | 4.6k | 362.12 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.5 | $1.6M | -42% | 5.7k | 284.93 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 4.8k | 327.33 |
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| First Tr Exchange-traded SHS (QTEC) | 0.5 | $1.5M | NEW | 4.5k | 334.69 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.5 | $1.5M | NEW | 7.0k | 217.22 |
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| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.5 | $1.5M | 33k | 45.57 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | +3% | 1.2k | 1199.65 |
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| Quanta Services (PWR) | 0.4 | $1.4M | 2.0k | 720.16 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.4 | $1.4M | 11k | 122.62 |
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| Fidus Invt (FDUS) | 0.4 | $1.3M | 71k | 19.07 |
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| Corning Incorporated (GLW) | 0.4 | $1.2M | 4.8k | 255.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 3.9k | 300.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 9.9k | 117.67 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 2.3k | 496.73 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.1M | 2.0k | 542.94 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $1.1M | -7% | 20k | 53.11 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $1.0M | 5.4k | 190.92 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.3 | $1.0M | -13% | 7.9k | 130.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | -17% | 2.8k | 357.34 |
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| Target Corporation (TGT) | 0.3 | $1.0M | +13% | 7.7k | 130.61 |
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| Citigroup Com New (C) | 0.3 | $997k | +12% | 7.1k | 139.95 |
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| Fifth Third Ban (FITB) | 0.3 | $996k | 18k | 56.37 |
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| Oracle Corporation (ORCL) | 0.3 | $963k | 6.6k | 146.56 |
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| Goldman Sachs (GS) | 0.3 | $956k | 945.00 | 1011.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.3 | $952k | 17k | 56.00 |
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| Amazon (AMZN) | 0.3 | $947k | -12% | 4.0k | 238.34 |
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| Phillips 66 (PSX) | 0.3 | $913k | 5.4k | 169.05 |
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| Us Bancorp Com New (USB) | 0.3 | $905k | +8% | 15k | 60.40 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $887k | 5.7k | 156.73 |
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| Bristol Myers Squibb (BMY) | 0.3 | $886k | +9% | 15k | 57.62 |
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| State Street Corporation (STT) | 0.3 | $841k | NEW | 5.0k | 169.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $835k | +6% | 9.8k | 85.49 |
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| Rockwell Automation (ROK) | 0.3 | $834k | -5% | 1.7k | 495.08 |
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| Oneok (OKE) | 0.2 | $817k | 9.4k | 86.94 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $770k | +2% | 7.2k | 107.50 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $766k | -35% | 31k | 24.55 |
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| Enbridge (ENB) | 0.2 | $746k | -2% | 14k | 54.21 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $738k | 4.4k | 168.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $724k | -15% | 2.0k | 368.38 |
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| T. Rowe Price (TROW) | 0.2 | $715k | +9% | 6.3k | 113.69 |
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| Bank Ozk (OZK) | 0.2 | $698k | 13k | 52.09 |
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| Entergy Corporation (ETR) | 0.2 | $688k | 6.0k | 114.85 |
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| Biogen Idec (BIIB) | 0.2 | $688k | -11% | 3.2k | 216.06 |
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| Medtronic SHS (MDT) | 0.2 | $677k | +11% | 8.7k | 78.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $672k | +7% | 1.3k | 500.39 |
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| Jefferies Finl Group (JEF) | 0.2 | $667k | NEW | 13k | 49.98 |
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| Pvh Corporation (PVH) | 0.2 | $657k | -2% | 8.8k | 74.26 |
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| Uber Technologies (UBER) | 0.2 | $652k | 9.0k | 72.16 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $629k | 15k | 43.14 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $623k | 6.4k | 97.06 |
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| MetLife (MET) | 0.2 | $614k | NEW | 7.3k | 84.61 |
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| Linde SHS (LIN) | 0.2 | $597k | 1.2k | 518.94 |
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| Enterprise Products Partners (EPD) | 0.2 | $594k | 16k | 36.76 |
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| Series Portfolios Tr Adaptiv Select (ADPV) | 0.2 | $591k | +10% | 12k | 48.32 |
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| American Express Company (AXP) | 0.2 | $590k | 1.7k | 338.16 |
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| American Electric Power Company (AEP) | 0.2 | $586k | 4.3k | 136.80 |
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| Cisco Systems (CSCO) | 0.2 | $576k | +5% | 4.9k | 117.45 |
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| Consolidated Edison (ED) | 0.2 | $569k | 5.1k | 110.63 |
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| Iqvia Holdings (IQV) | 0.2 | $566k | -9% | 2.9k | 193.22 |
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| Snap-on Incorporated (SNA) | 0.2 | $563k | NEW | 1.4k | 402.44 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $558k | 44k | 12.73 |
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| PNC Financial Services (PNC) | 0.2 | $554k | 2.2k | 246.22 |
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| NVIDIA Corporation (NVDA) | 0.2 | $550k | +30% | 2.7k | 200.05 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $547k | -9% | 9.6k | 57.22 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $543k | 847.00 | 641.06 |
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| First Solar (FSLR) | 0.2 | $533k | -9% | 2.3k | 235.96 |
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| A. O. Smith Corporation (AOS) | 0.2 | $526k | 8.4k | 62.72 |
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| International Business Machines (IBM) | 0.2 | $524k | -9% | 1.9k | 281.14 |
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| Globus Med Cl A (GMED) | 0.2 | $521k | 6.6k | 79.01 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $521k | 6.0k | 86.75 |
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| Gilead Sciences (GILD) | 0.2 | $511k | 4.0k | 126.35 |
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| Home Depot (HD) | 0.2 | $495k | 1.4k | 352.68 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $493k | 2.6k | 189.73 |
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| Paycom Software (PAYC) | 0.1 | $492k | 3.9k | 125.68 |
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| Abbott Laboratories (ABT) | 0.1 | $486k | 5.4k | 90.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $485k | 1.3k | 365.70 |
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| Martin Marietta Materials (MLM) | 0.1 | $482k | 835.00 | 576.86 |
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| Sonoco Products Company (SON) | 0.1 | $480k | 8.5k | 56.35 |
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| Itron (ITRI) | 0.1 | $473k | -8% | 5.5k | 86.53 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $472k | 4.8k | 98.30 |
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| CarMax (KMX) | 0.1 | $464k | -28% | 8.8k | 52.89 |
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| Nucor Corporation (NUE) | 0.1 | $460k | 2.1k | 222.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $460k | +3% | 902.00 | 509.64 |
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| First Horizon National Corporation (FHN) | 0.1 | $456k | 18k | 25.64 |
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| Hershey Company (HSY) | 0.1 | $443k | 2.5k | 175.45 |
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| Williams Companies (WMB) | 0.1 | $435k | -5% | 5.9k | 74.34 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $429k | 42k | 10.12 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $427k | NEW | 1.8k | 242.98 |
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| Genuine Parts Company (GPC) | 0.1 | $421k | -49% | 3.6k | 117.97 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $421k | 2.9k | 145.78 |
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| Broadcom (AVGO) | 0.1 | $409k | +5% | 1.1k | 377.73 |
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| Honeywell International (HON) | 0.1 | $408k | NEW | 1.8k | 223.84 |
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| Honeywell Aerospace (HONA) | 0.1 | $403k | NEW | 1.8k | 221.08 |
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| Godaddy Cl A (GDDY) | 0.1 | $399k | NEW | 4.7k | 84.88 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $386k | -21% | 16k | 24.10 |
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| Cigna Corp (CI) | 0.1 | $384k | 1.4k | 275.68 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $380k | -19% | 2.1k | 181.15 |
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| Pinterest Cl A (PINS) | 0.1 | $379k | -26% | 18k | 21.03 |
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| Walt Disney Company (DIS) | 0.1 | $374k | -3% | 3.9k | 96.25 |
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| Coca-Cola Company (KO) | 0.1 | $362k | 4.5k | 81.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $349k | 1.2k | 303.25 |
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| Micron Technology (MU) | 0.1 | $343k | NEW | 297.00 | 1154.29 |
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| Astrazeneca Ord (AZN) | 0.1 | $342k | NEW | 1.8k | 189.62 |
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| W.W. Grainger (GWW) | 0.1 | $340k | 250.00 | 1360.40 |
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| salesforce (CRM) | 0.1 | $332k | -19% | 2.1k | 156.66 |
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| Trimble Navigation (TRMB) | 0.1 | $329k | -18% | 6.4k | 51.18 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $329k | 1.3k | 246.24 |
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| EOG Resources (EOG) | 0.1 | $311k | +6% | 2.4k | 129.75 |
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| Tesla Motors (TSLA) | 0.1 | $302k | +10% | 719.00 | 420.60 |
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| Morgan Stanley Com New (MS) | 0.1 | $297k | +8% | 1.4k | 208.98 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $293k | -32% | 35k | 8.35 |
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| M&T Bank Corporation (MTB) | 0.1 | $292k | +8% | 1.2k | 238.11 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $290k | 26k | 11.11 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $290k | 16k | 17.73 |
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| AFLAC Incorporated (AFL) | 0.1 | $281k | 2.4k | 117.25 |
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| Southern Company (SO) | 0.1 | $280k | 2.9k | 95.73 |
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| Ally Financial (ALLY) | 0.1 | $278k | 6.1k | 45.95 |
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| Qualcomm (QCOM) | 0.1 | $265k | NEW | 1.4k | 184.79 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 1.0k | 255.67 |
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| Prudential Financial (PRU) | 0.1 | $260k | +10% | 2.4k | 107.92 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $256k | 650.00 | 393.96 |
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| Eastman Chemical Company (EMN) | 0.1 | $253k | -65% | 3.8k | 66.97 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $252k | 2.5k | 102.25 |
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| Intel Corporation (INTC) | 0.1 | $251k | NEW | 1.8k | 139.63 |
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| Chevron Corporation (CVX) | 0.1 | $244k | 1.5k | 165.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $243k | 2.9k | 82.64 |
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| Meta Platforms Cl A (META) | 0.1 | $242k | +7% | 430.00 | 563.69 |
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| Dover Corporation (DOV) | 0.1 | $242k | 1.1k | 224.28 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $238k | NEW | 1.5k | 158.25 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $236k | 1.1k | 216.52 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $234k | NEW | 2.3k | 100.69 |
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| Hartford Financial Services (HIG) | 0.1 | $225k | 1.7k | 132.52 |
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| Applied Materials (AMAT) | 0.1 | $220k | -70% | 304.00 | 723.18 |
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| Netflix (NFLX) | 0.1 | $218k | +11% | 3.1k | 71.40 |
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| Lowe's Companies (LOW) | 0.1 | $211k | 956.00 | 220.52 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $211k | NEW | 1.4k | 146.11 |
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| Cme (CME) | 0.1 | $211k | -25% | 953.00 | 220.88 |
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| CenterPoint Energy (CNP) | 0.1 | $210k | 4.8k | 44.04 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.1 | $206k | NEW | 2.3k | 88.50 |
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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 Q2 filed Aug. 7, 2026
- 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