Davis Investment Partners, Llc Portfolio Stock Holdings
Davis Investment Partners, Llc disclosed 167 stock positions valued at approximately $283.1 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCHANGE TRADED FD T, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $283.1M
Holdings by Sector
Davis Investment Partners, Llc Portfolio Holdings in Q1 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 20.05% | 1,253,783 | -42,225 | -3.26% | $56,746,226 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.16% | 149,915 | -10,553 | -6.58% | $28,771,654 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 5.50% | 270,619 | -2,433 | -0.89% | $15,582,267 |
| VANGUARD INDEX FDS | VOT | Other | 4.06% | 44,635 | -3,034 | -6.36% | $11,486,793 |
| AMPHENOL CORP | APH | Technology | 2.62% | 58,664 | - | - | $7,412,196 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.49% | 28,815 | -1,434 | -4.74% | $7,043,497 |
| APPLE INC | AAPL | Technology | 2.11% | 23,527 | +52 | +0.22% | $5,970,920 |
| EXXON MOBIL CORP | XOM | Energy | 1.90% | 31,712 | -42 | -0.13% | $5,380,298 |
| VANGUARD WORLD FD | VGT | Other | 1.71% | 6,956 | -64 | -0.91% | $4,853,041 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 1.67% | 66,324 | +75 | +0.11% | $4,734,849 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.61% | 35,999 | -4,820 | -11.81% | $4,570,910 |
| ROYAL BK CDA | RY | Financial Services | 1.34% | 23,525 | +23,525 | +100.00% | $3,805,874 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 10,101 | -581 | -5.44% | $3,739,134 |
| PACER FDS TR | COWZ | Other | 1.22% | 55,238 | +17,328 | +45.71% | $3,455,669 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 1.16% | 30,007 | -1,093 | -3.51% | $3,284,853 |
| JANUS DETROIT STR TR | JAAA | Other | 1.09% | 61,321 | -87,467 | -58.79% | $3,088,750 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.91% | 37,891 | -1,994 | -5.00% | $2,587,170 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.88% | 19,067 | +11 | +0.06% | $2,496,671 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.82% | 11,517 | +6,817 | +145.04% | $2,312,844 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 10,221 | -504 | -4.70% | $2,222,872 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 3,833 | +1 | +0.03% | $2,212,080 |
| ISHARES TR | IJK | Other | 0.73% | 20,650 | - | - | $2,077,803 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.71% | 13,973 | +41 | +0.29% | $2,023,222 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.71% | 63,386 | +41 | +0.06% | $2,008,710 |
| TRUIST FINL CORP | TFC | Financial Services | 0.71% | 43,460 | -162 | -0.37% | $1,997,839 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.69% | 35,379 | +8 | +0.02% | $1,949,396 |
| GE VERNOVA INC | GEV | Utilities | 0.62% | 2,002 | -25 | -1.23% | $1,747,598 |
| BANK AMERICA CORP | BAC | Financial Services | 0.60% | 34,597 | +12 | +0.03% | $1,686,580 |
| ANALOG DEVICES INC | ADI | Technology | 0.59% | 5,225 | - | - | $1,662,282 |
| AMGEN INC | AMGN | Healthcare | 0.57% | 4,611 | -16 | -0.35% | $1,622,362 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.57% | 15,571 | -2,087 | -11.82% | $1,605,851 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 13,151 | -2,834 | -17.73% | $1,581,978 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.52% | 9,893 | +172 | +1.77% | $1,458,879 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 4,775 | +17 | +0.36% | $1,404,614 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.49% | 48,635 | +15,393 | +46.31% | $1,396,322 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.48% | 22,036 | +22,036 | +100.00% | $1,349,932 |
| GE AEROSPACE | GE | Industrials | 0.47% | 4,648 | +1 | +0.02% | $1,318,890 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.46% | 29,361 | -5,980 | -16.92% | $1,312,713 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.46% | 58,397 | +58,397 | +100.00% | $1,311,589 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.45% | 11,475 | -100 | -0.86% | $1,263,961 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 1,771 | +1 | +0.06% | $1,254,932 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.44% | 32,607 | +32,607 | +100.00% | $1,242,647 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.44% | 71,007 | -5,696 | -7.43% | $1,236,940 |
| BLACKSTONE INC | BX | Financial Services | 0.40% | 9,838 | +270 | +2.82% | $1,131,281 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 1,206 | +13 | +1.09% | $1,109,143 |
| QUANTA SVCS INC | PWR | Industrials | 0.39% | 2,000 | - | - | $1,098,175 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 0.38% | 9,140 | -3,639 | -28.48% | $1,080,651 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.37% | 5,400 | - | - | $1,035,396 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.37% | 2,316 | -240 | -9.39% | $1,034,187 |
| SPDR GOLD TR | GLD | Other | 0.35% | 2,324 | -90 | -3.73% | $999,994 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 3,442 | -181 | -5.00% | $989,688 |
| PHILLIPS 66 | PSX | Energy | 0.35% | 5,381 | +21 | +0.39% | $980,246 |
| ISHARES TR | IWM | Other | 0.34% | 3,909 | -315 | -7.46% | $969,420 |
| ORACLE CORP | ORCL | Technology | 0.34% | 6,564 | -340 | -4.92% | $965,690 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 4,529 | -2,657 | -36.97% | $943,255 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.32% | 17,002 | - | - | $910,092 |
| NOVARTIS AG | NVS | Healthcare | 0.31% | 5,658 | +5,658 | +100.00% | $864,316 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 14,110 | +1,306 | +10.20% | $855,794 |
| ONEOK INC NEW | OKE | Energy | 0.30% | 9,342 | +25 | +0.27% | $844,432 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 3,694 | -188 | -4.84% | $834,955 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.29% | 10,922 | +4,024 | +58.34% | $833,531 |
| TARGET CORP | TGT | Consumer Defensive | 0.29% | 6,753 | +127 | +1.92% | $818,466 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.29% | 17,614 | +48 | +0.27% | $818,352 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 944 | +1 | +0.11% | $798,570 |
| ENBRIDGE INC | ENB | Energy | 0.27% | 14,072 | +14,072 | +100.00% | $761,858 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.26% | 7,066 | -4,356 | -38.14% | $747,199 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.26% | 7,409 | +7,409 | +100.00% | $733,861 |
| US BANCORP | USB | Financial Services | 0.25% | 13,797 | -788 | -5.40% | $717,567 |
| CITIGROUP INC | C | Financial Services | 0.25% | 6,326 | -2,657 | -29.58% | $717,426 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 9,168 | +1,514 | +19.78% | $706,976 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 6,980 | -272 | -3.75% | $686,671 |
| ENTERGY CORP NEW | ETR | Utilities | 0.24% | 6,104 | -290 | -4.54% | $685,857 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 7,761 | +7,761 | +100.00% | $672,473 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 13,306 | +1,912 | +16.78% | $667,968 |
| BIOGEN INC | BIIB | Healthcare | 0.23% | 3,580 | -794 | -18.15% | $656,321 |
| CORNING INC | GLW | Technology | 0.23% | 4,797 | +4 | +0.08% | $652,195 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 9,058 | +9,058 | +100.00% | $651,542 |
| ANTERO RESOURCES CORP | AR | Energy | 0.23% | 15,174 | +15,174 | +100.00% | $643,985 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.23% | 1,785 | - | - | $640,601 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.22% | 9,028 | +681 | +8.16% | $629,793 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.22% | 6,511 | +6,511 | +100.00% | $624,991 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.22% | 13,392 | - | - | $614,559 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 16,077 | +73 | +0.46% | $608,347 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,250 | - | - | $599,000 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.21% | 10,578 | +2,547 | +31.71% | $597,551 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.21% | 6,527 | -4,563 | -41.15% | $594,088 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.21% | 5,224 | +312 | +6.35% | $591,285 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.21% | 4,459 | +329 | +7.97% | $587,429 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.20% | 14,582 | +2 | +0.01% | $574,960 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 4,121 | -354 | -7.91% | $574,323 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 4,362 | -202 | -4.43% | $571,780 |
| LINDE PLC | LIN | Other | 0.20% | 1,150 | +1,150 | +100.00% | $570,124 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.20% | 2,600 | - | - | $568,672 |
| GLOBUS MED INC | GMED | Healthcare | 0.20% | 6,567 | -3,050 | -31.71% | $565,813 |
| INTUIT | INTU | Technology | 0.20% | 1,280 | +1,280 | +100.00% | $553,446 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.20% | 3,240 | +3,240 | +100.00% | $552,550 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 5,350 | -250 | -4.46% | $549,284 |
| SMITH A O CORP | AOS | Industrials | 0.19% | 8,291 | -206 | -2.42% | $546,709 |
| ITRON INC | ITRI | Technology | 0.19% | 5,953 | +790 | +15.30% | $533,567 |
| HERSHEY CO | HSY | Consumer Defensive | 0.19% | 2,552 | -32 | -1.24% | $530,451 |