Davis Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$283.1M
Q ending 2026-03-31
Prior quarter
$285.9M
Q ending 2025-12-31
Change
-1.0% QoQ · +25.3% YoY
Positions
167
reported holdings
Largest positions
Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSPT | Shares | $56.7M | 1.3M |
| Invesco Exchange Traded Fd T | RSP | Shares | $28.8M | 150K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $15.6M | 271K |
| Vanguard Index Fds | VOT | Shares | $11.5M | 45K |
| Amphenol Corp | APH | Shares | $7.4M | 59K |
| Johnson & Johnson | JNJ | Shares | $7.0M | 29K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Exxon Mobil Corp | XOM | Shares | $5.4M | 32K |
| Vanguard World Fd | VGT | Shares | $4.9M | 7K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $4.7M | 66K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $4.6M | 36K |
| Royal Bk Cda | RY | Shares | $3.8M | 24K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Pacer Fds Tr | COWZ | Shares | $3.5M | 55K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $3.3M | 30K |
| Janus Detroit Str Tr | JAAA | Shares | $3.1M | 61K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.6M | 38K |
| Duke Energy Corp New | DUK | Shares | $2.5M | 19K |
| First Tr Exchange-Traded Fd | FBT | Shares | $2.3M | 12K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Ishares Tr | IJK | Shares | $2.1M | 21K |
| Raymond James Finl Inc | RJF | Shares | $2.0M | 14K |
| First Tr Exchange-Traded Fd | FCG | Shares | $2.0M | 63K |
| Truist Finl Corp | TFC | Shares | $2.0M | 43K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $1.9M | 35K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Analog Devices Inc | ADI | Shares | $1.7M | 5K |
| Amgen Inc | AMGN | Shares | $1.6M | 5K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.6M | 16K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| First Tr Exchange Traded Fd | FTXL | Shares | $1.5M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Comcast Corp New | CMCSA | Shares | $1.4M | 49K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 22K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| First Tr Exchange-Traded Fd | MISL | Shares | $1.3M | 29K |
| First Tr Exchange-Traded Fd | FXN | Shares | $1.3M | 58K |
| Invesco Exchange Traded Fd T | CZA | Shares | $1.3M | 11K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| First Tr Exchange Traded Fd | FTXR | Shares | $1.2M | 33K |
| Fidus Invt Corp | FDUS | Shares | $1.2M | 71K |
| Blackstone Inc | BX | Shares | $1.1M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Quanta Svcs Inc | PWR | Shares | $1.1M | 2K |
| Invesco Exchange Traded Fd T | GRPM | Shares | $1.1M | 9K |
| Coca Cola Cons Inc | COKE | Shares | $1.0M | 5K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.0M | 2K |
| Spdr Gold Tr | GLD | Shares | $1000K | 2K |
| Alphabet Inc | GOOGL | Shares | $990K | 3K |
| Phillips 66 | PSX | Shares | $980K | 5K |
| Ishares Tr | IWM | Shares | $969K | 4K |
| Oracle Corp | ORCL | Shares | $966K | 7K |
| Amazon Com Inc | AMZN | Shares | $943K | 5K |
| Invesco Exchange Traded Fd T | RSPD | Shares | $910K | 17K |
| Nova Ltd | Shares | $869K | 2K | |
| Novartis Ag | NVS | Shares | $864K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $856K | 14K |
| Oneok Inc New | OKE | Shares | $844K | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $835K | 4K |
| Eastman Chem Co | EMN | Shares | $834K | 11K |
| Target Corp | TGT | Shares | $818K | 7K |
| Fifth Third Bancorp | FITB | Shares | $818K | 18K |
| Goldman Sachs Group Inc | GS | Shares | $799K | 944 |
| Enbridge Inc | ENB | Shares | $762K | 14K |
| Genuine Parts Co | GPC | Shares | $747K | 7K |
| Marvell Technology Inc | MRVL | Shares | $734K | 7K |
| Us Bancorp | USB | Shares | $718K | 14K |
| Citigroup Inc | C | Shares | $717K | 6K |
| Vanguard Star Fds | VXUS | Shares | $707K | 9K |
| United Parcel Svcs Inc | UPS | Shares | $687K | 7K |
| Entergy Corp New | ETR | Shares | $686K | 6K |
| Medtronic Plc | Shares | $672K | 8K | |
| Verizon Communications Inc | VZ | Shares | $668K | 13K |
| Biogen Inc | BIIB | Shares | $656K | 4K |
| Corning Inc | GLW | Shares | $652K | 5K |
| Uber Technologies Inc | UBER | Shares | $652K | 9K |
| Antero Resources Corp | AR | Shares | $644K | 15K |
| Rockwell Automation Inc | ROK | Shares | $641K | 2K |
| Pvh Corporation | PVH | Shares | $630K | 9K |
| Arch Cap Group Ltd | Shares | $625K | 7K | |
| Bank Ozk Little Rock Ark | OZK | Shares | $615K | 13K |
| Enterprise Prods Partners L | EPD | Shares | $608K | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $599K | 1K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $598K | 11K |
| Ebay Inc. | EBAY | Shares | $594K | 7K |
| Consolidated Edison Inc | ED | Shares | $591K | 5K |
| Neurocrine Biosciences Inc | NBIX | Shares | $587K | 4K |
| First Tr Exchange Traded Fd | SDVY | Shares | $575K | 15K |
| Gilead Sciences Inc | GILD | Shares | $574K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $572K | 4K |
| Linde Plc | Shares | $570K | 1K | |
| Abrdn Precious Metals Basket | GLTR | Shares | $569K | 3K |
| Globus Med Inc | GMED | Shares | $566K | 7K |
| Intuit | INTU | Shares | $553K | 1K |
| Iqvia Hldgs Inc | IQV | Shares | $553K | 3K |
| Abbott Laboratories | ABT | Shares | $549K | 5K |
| Smith A O Corp | AOS | Shares | $547K | 8K |
| Itron Inc | ITRI | Shares | $534K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.