Davis Investment Partners

Davis Investment Partners as of June 30, 2026

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