Davis Investment Partners

Davis Investment Partners as of Dec. 31, 2025

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