Top Institutional Investors

Davis Investment Partners, LLC — 13F Holdings & Portfolio

CIK 1963865 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Davis Investment Partners, LLC manages $328.5M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSPT (24.58%), RSP (9.60%), RSPN (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 13, added to 84, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4521 SHARON ROAD
SUITE 375
CHARLOTTE, NC 28211
Phone
(704) 741-4200
Filing Manager
Davis Investment Partners, LLC
CHARLOTTE, NC
Signatory
Victor Davis
Chief Compliance Officer
Loading holdings…
AUM

$328.5M

Long-equity book

Holdings

172

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+18 / −13 / ↑84 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$24.0M +42.3%
  • AMPHENOL CORP$2.9M +39.5%
  • INVESCO EXCHANGE TRADED FD T$2.8M +9.6%
  • VANGUARD INDEX FDS$2.1M +18.1%
  • INVESCO EXCHANGE TRADED FD T$1.7M +11.1%
Show all 84 →

Top Trims

  • EXXON MOBIL CORP-$989.3K -18.4%
  • COMCAST CORP NEW-$630.4K -45.1%
  • EASTMAN CHEM CO-$580.2K -69.6%
  • INVESCO EXCHANGE TRADED FD T-$340.9K -10.4%
  • GENUINE PARTS CO-$325.9K -43.6%
Show all 28 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$1.5M
  • FIRST TR EXCHANGE-TRADED FD$1.5M
  • STATE STR CORP$841.4K
  • JEFFERIES FINANCIAL GROUP IN$666.8K
  • METLIFE INC$613.8K
Show all 18 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$1.3M
  • FIRST TR EXCHANGE-TRADED FD$1.3M
  • HONEYWELL INTL INC$835.0K
  • MARVELL TECHNOLOGY INC$733.9K
  • VERIZON COMMUNICATIONS INC$668.0K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $80.7M 24.58% 1,251,606 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $31.5M 9.60% 148,273 SH
3 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $17.3M 5.27% 270,403 SH
4 VANGUARD INDEX FDS VOT 922908538 $13.6M 4.13% 44,287 SH
5 AMPHENOL CORP APH 032095101 $10.3M 3.15% 58,664 SH
6 JOHNSON & JOHNSON JNJ 478160104 $7.4M 2.25% 29,096 SH
7 APPLE INC AAPL 037833100 $6.8M 2.08% 23,589 SH
8 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $6.1M 1.84% 37,940 SH
9 INVESCO EXCHANGE TRADED FD T RSPF 46137V340 $5.2M 1.58% 66,724 SH
10 ROYAL BK CDA RY 780087102 $4.9M 1.48% 23,475 SH
11 VANGUARD WORLD FD VGT 92204A702 $4.9M 1.48% 40,648 SH
12 EXXON MOBIL CORP XOM 30231G102 $4.4M 1.34% 32,117 SH
13 MICROSOFT CORP MSFT 594918104 $3.8M 1.15% 10,118 SH
14 PACER FDS TR COWZ 69374H881 $3.7M 1.12% 59,254 SH
15 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.1M 0.93% 37,694 SH
16 JANUS DETROIT STR TR JAAA 47103U845 $3.0M 0.92% 60,032 SH
17 INVESCO EXCHANGE TRADED FD T RSPG 46137V365 $2.9M 0.90% 30,053 SH
18 ABBVIE INC ABBV 00287Y109 $2.7M 0.84% 10,900 SH
19 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $2.7M 0.82% 10,855 SH
20 INVESCO QQQ TR QQQ 46090E103 $2.4M 0.74% 3,318 SH
21 ISHARES TR IJK 464287606 $2.4M 0.74% 20,650 SH
22 DUKE ENERGY CORP NEW DUK 26441C204 $2.4M 0.73% 18,953 SH
23 GE VERNOVA INC GEV 36828A101 $2.4M 0.72% 2,002 SH
24 TRUIST FINL CORP TFC 89832Q109 $2.2M 0.66% 43,368 SH
25 RAYMOND JAMES FINL INC RJF 754730109 $2.1M 0.65% 14,021 SH
26 INVESCO EXCH TRADED FD TR II EQAL 46138E420 $2.1M 0.63% 35,187 SH
27 ANALOG DEVICES INC ADI 032654105 $2.1M 0.63% 5,225 SH
28 BANK OF AMER CORP BAC 060505104 $2.0M 0.60% 34,606 SH
29 CATERPILLAR INC CAT 149123101 $1.9M 0.57% 1,773 SH
30 GE AEROSPACE GE 369604301 $1.7M 0.53% 4,649 SH
31 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $1.7M 0.52% 15,573 SH
32 MERCK & CO INC MRK 58933Y105 $1.7M 0.52% 13,200 SH
33 FIRST TR EXCHANGE-TRADED FD FCG 33733E807 $1.7M 0.51% 63,439 SH
34 AMGEN INC AMGN 031162100 $1.7M 0.51% 4,600 SH
35 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $1.6M 0.49% 5,700 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.48% 4,775 SH
37 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $1.5M 0.46% 4,531 SH
38 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $1.5M 0.46% 6,968 SH
39 FIRST TR EXCHANGE TRADED FD FTXR 33738R795 $1.5M 0.46% 33,191 SH
40 ELI LILLY & CO LLY 532457108 $1.5M 0.45% 1,243 SH
41 QUANTA SVCS INC PWR 74762E102 $1.4M 0.44% 2,000 SH
42 INVESCO EXCHANGE TRADED FD T CZA 46137Y401 $1.4M 0.43% 11,425 SH
43 FIDUS INVT CORP FDUS 316500107 $1.3M 0.41% 70,771 SH
44 CORNING INC GLW 219350105 $1.2M 0.37% 4,799 SH
45 ISHARES TR IWM 464287655 $1.2M 0.36% 3,909 SH
46 BLACKSTONE INC BX 09260D107 $1.2M 0.35% 9,867 SH
47 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $1.1M 0.35% 2,307 SH
48 NOVA LTD NVMI M7516K103 $1.1M 0.33% 2,000 SH
49 SELECT SECTOR SPDR TR XLE 81369Y506 $1.1M 0.33% 20,429 SH
50 COCA COLA CONS INC COKE 191098102 $1.0M 0.31% 5,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $328.5M 172 0001951757-26-001144
2026-03-31 2026-04-20 $283.1M 167 0001951757-26-000650
2025-12-31 2026-01-06 $285.9M 152 0001951757-26-000005