# Davis Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963865. Source: https://holderbook.com/funds/1963865-davis-investment-partners-llc/

- Reported value: $328.5M
- Positions: 172
- Weight of the ten largest: 56.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $80.7M | 1,251,606 | 24.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $31.5M | 148,273 | 9.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $17.3M | 270,403 | 5.3% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $13.6M | 44,287 | 4.1% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $10.3M | 58,664 | 3.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.4M | 29,096 | 2.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,589 | 2.1% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $6.1M | 37,940 | 1.8% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $5.2M | 66,724 | 1.6% | 15 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $4.9M | 23,475 | 1.5% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.9M | 40,648 | 1.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 32,117 | 1.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,118 | 1.1% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.7M | 59,254 | 1.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.1M | 37,694 | 0.9% | 15 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.0M | 60,032 | 0.9% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $2.9M | 30,053 | 0.9% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,900 | 0.8% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $2.7M | 10,855 | 0.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,318 | 0.7% | 15 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.4M | 20,650 | 0.7% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 18,953 | 0.7% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,002 | 0.7% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.2M | 43,368 | 0.7% | 15 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.1M | 14,021 | 0.6% | 15 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $2.1M | 35,187 | 0.6% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.1M | 5,225 | 0.6% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0M | 34,606 | 0.6% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,773 | 0.6% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,649 | 0.5% | 15 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.7M | 15,573 | 0.5% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,200 | 0.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $1.7M | 63,439 | 0.5% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,600 | 0.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $1.6M | 5,700 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,775 | 0.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.5M | 4,531 | 0.5% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $1.5M | 6,968 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTXR](https://holderbook.com/stocks/FTXR/) | $1.5M | 33,191 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,243 | 0.5% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.4M | 2,000 | 0.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [CZA](https://holderbook.com/stocks/CZA/) | $1.4M | 11,425 | 0.4% | 15 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $1.3M | 70,771 | 0.4% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,799 | 0.4% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,909 | 0.4% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 9,867 | 0.4% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.1M | 2,307 | 0.3% | 15 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $1.1M | 2,000 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 20,429 | 0.3% | 2 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $1.0M | 5,400 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [GRPM](https://holderbook.com/stocks/GRPM/) | $1.0M | 7,891 | 0.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,838 | 0.3% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.0M | 7,682 | 0.3% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $997.3K | 7,126 | 0.3% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $995.5K | 17,661 | 0.3% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $963.0K | 6,571 | 0.3% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $955.8K | 945 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSPD](https://holderbook.com/stocks/RSPD/) | $952.2K | 17,002 | 0.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $946.7K | 3,972 | 0.3% | 15 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $913.2K | 5,402 | 0.3% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $905.1K | 14,985 | 0.3% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $886.8K | 5,658 | 0.3% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $886.3K | 15,381 | 0.3% | 7 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $841.4K | 4,961 | 0.3% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $835.3K | 9,771 | 0.3% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $834.2K | 1,685 | 0.3% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $817.0K | 9,397 | 0.2% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $769.9K | 7,162 | 0.2% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $765.9K | 31,199 | 0.2% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $746.2K | 13,765 | 0.2% | 2 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $737.8K | 4,378 | 0.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $723.5K | 1,964 | 0.2% | 9 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $715.3K | 6,292 | 0.2% | 6 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $697.6K | 13,392 | 0.2% | 15 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $688.4K | 5,994 | 0.2% | 6 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $687.9K | 3,184 | 0.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $676.8K | 8,652 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $671.5K | 1,342 | 0.2% | 5 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $666.8K | 13,341 | 0.2% | 1 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $656.5K | 8,840 | 0.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $652.0K | 9,035 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $629.1K | 14,583 | 0.2% | 10 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $623.4K | 6,423 | 0.2% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $613.8K | 7,254 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $596.8K | 1,150 | 0.2% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $593.5K | 16,146 | 0.2% | 13 |
| SERIES PORTFOLIOS TR | [ADPV](https://holderbook.com/stocks/ADPV/) | $591.2K | 12,236 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $590.4K | 1,746 | 0.2% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $585.5K | 4,280 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $576.1K | 4,905 | 0.2% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $569.2K | 5,145 | 0.2% | 6 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $566.3K | 2,931 | 0.2% | 2 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $563.4K | 1,400 | 0.2% | 1 |
| INVESCO VALUE MUN INCOME TR | [IIM](https://holderbook.com/stocks/IIM/) | $557.8K | 43,816 | 0.2% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $553.5K | 2,248 | 0.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $549.5K | 2,747 | 0.2% | 5 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $546.9K | 9,557 | 0.2% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $543.0K | 847 | 0.2% | 5 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $532.8K | 2,258 | 0.2% | 2 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $525.7K | 8,382 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.1% | +14.8% | +3.2% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 99% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 106% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 101% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $328.5M | 172 |
| Q1 2026 | $283.1M | 167 |
| Q4 2025 | $285.9M | 152 |
| Q3 2025 | $293.0M | 156 |
| Q2 2025 | $279.5M | 160 |
| Q1 2025 | $226.0M | 143 |
| Q4 2024 | $237.2M | 123 |
| Q3 2024 | $238.7M | 118 |
| Q2 2024 | $243.2M | 116 |
| Q1 2024 | $228.5M | 116 |
| Q4 2023 | $206.5M | 110 |
| Q3 2023 | $187.8M | 105 |