Davis Investment Partners

Davis Investment Partners as of March 31, 2026

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