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Davis Investment Partners, LLC — 13F Holdings & Portfolio

CIK 1963865 · latest 13F-HR filed 2026-04-20

Backtest portfolio

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.

Loading holdings…
AUM

$283.1M

Long-equity book

Holdings

167

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+28 / −13 / ↑48 / ↓59

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP$1.5M +38.1%
  • FIRST TR EXCHANGE-TRADED FD$1.3M +136.9%
  • PACER FDS TR$1.2M +50.8%
  • JOHNSON & JOHNSON$771.5K +12.3%
  • INVESCO EXCHANGE TRADED FD T$757.7K +30.0%
Show all 48 →

Top Trims

  • JANUS DETROIT STR TR-$4.4M -59.0%
  • INVESCO EXCHANGE TRADED FD T-$2.2M -7.0%
  • VANGUARD INDEX FDS-$1.9M -14.3%
  • MICROSOFT CORP-$1.3M -26.1%
  • FIRST TR EXCHANGE-TRADED FD-$1.2M -20.8%
Show all 59 →

New Positions

  • ROYAL BK CDA$3.8M
  • SELECT SECTOR SPDR TR$1.3M
  • FIRST TR EXCHANGE-TRADED FD$1.3M
  • FIRST TR EXCHANGE TRADED FD$1.2M
  • NOVA LTD$868.6K
Show all 28 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$1.7M
  • FIRST TR EXCHANGE TRADED FD$1.5M
  • FIRST TR EXCHANGE TRADED FD$1.5M
  • FLOWSERVE CORP$864.1K
  • EMERSON ELEC CO$714.4K
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 $56.7M 20.05% 1,253,783 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $28.8M 10.16% 149,915 SH
3 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $15.6M 5.50% 270,619 SH
4 VANGUARD INDEX FDS VOT 922908538 $11.5M 4.06% 44,635 SH
5 AMPHENOL CORP APH 032095101 $7.4M 2.62% 58,664 SH
6 JOHNSON & JOHNSON JNJ 478160104 $7.0M 2.49% 28,815 SH
7 APPLE INC AAPL 037833100 $6.0M 2.11% 23,527 SH
8 EXXON MOBIL CORP XOM 30231G102 $5.4M 1.90% 31,712 SH
9 VANGUARD WORLD FD VGT 92204A702 $4.9M 1.71% 6,956 SH
10 INVESCO EXCHANGE TRADED FD T RSPF 46137V340 $4.7M 1.67% 66,324 SH
11 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $4.6M 1.61% 35,999 SH
12 ROYAL BK CDA RY 780087102 $3.8M 1.34% 23,525 SH
13 MICROSOFT CORP MSFT 594918104 $3.7M 1.32% 10,101 SH
14 PACER FDS TR COWZ 69374H881 $3.5M 1.22% 55,238 SH
15 INVESCO EXCHANGE TRADED FD T RSPG 46137V365 $3.3M 1.16% 30,007 SH
16 JANUS DETROIT STR TR JAAA 47103U845 $3.1M 1.09% 61,321 SH
17 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.6M 0.91% 37,891 SH
18 DUKE ENERGY CORP NEW DUK 26441C204 $2.5M 0.88% 19,067 SH
19 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $2.3M 0.82% 11,517 SH
20 ABBVIE INC ABBV 00287Y109 $2.2M 0.79% 10,221 SH
21 INVESCO QQQ TR QQQ 46090E103 $2.2M 0.78% 3,833 SH
22 ISHARES TR IJK 464287606 $2.1M 0.73% 20,650 SH
23 RAYMOND JAMES FINL INC RJF 754730109 $2.0M 0.71% 13,973 SH
24 FIRST TR EXCHANGE-TRADED FD FCG 33733E807 $2.0M 0.71% 63,386 SH
25 TRUIST FINL CORP TFC 89832Q109 $2.0M 0.71% 43,460 SH
26 INVESCO EXCH TRADED FD TR II EQAL 46138E420 $1.9M 0.69% 35,379 SH
27 GE VERNOVA INC GEV 36828A101 $1.7M 0.62% 2,002 SH
28 BANK AMERICA CORP BAC 060505104 $1.7M 0.60% 34,597 SH
29 ANALOG DEVICES INC ADI 032654105 $1.7M 0.59% 5,225 SH
30 AMGEN INC AMGN 031162100 $1.6M 0.57% 4,611 SH
31 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $1.6M 0.57% 15,571 SH
32 MERCK & CO INC MRK 58933Y105 $1.6M 0.56% 13,151 SH
33 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $1.5M 0.52% 9,893 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.50% 4,775 SH
35 COMCAST CORP NEW CMCSA 20030N101 $1.4M 0.49% 48,635 SH
36 SELECT SECTOR SPDR TR XLE 81369Y506 $1.3M 0.48% 22,036 SH
37 GE AEROSPACE GE 369604301 $1.3M 0.47% 4,648 SH
38 FIRST TR EXCHANGE-TRADED FD MISL 33733E831 $1.3M 0.46% 29,361 SH
39 FIRST TR EXCHANGE-TRADED FD FXN 33734X127 $1.3M 0.46% 58,397 SH
40 INVESCO EXCHANGE TRADED FD T CZA 46137Y401 $1.3M 0.45% 11,475 SH
41 CATERPILLAR INC CAT 149123101 $1.3M 0.44% 1,771 SH
42 FIRST TR EXCHANGE TRADED FD FTXR 33738R795 $1.2M 0.44% 32,607 SH
43 FIDUS INVT CORP FDUS 316500107 $1.2M 0.44% 71,007 SH
44 BLACKSTONE INC BX 09260D107 $1.1M 0.40% 9,838 SH
45 ELI LILLY & CO LLY 532457108 $1.1M 0.39% 1,206 SH
46 QUANTA SVCS INC PWR 74762E102 $1.1M 0.39% 2,000 SH
47 INVESCO EXCHANGE TRADED FD T GRPM 46137V225 $1.1M 0.38% 9,140 SH
48 COCA COLA CONS INC COKE 191098102 $1.0M 0.37% 5,400 SH
49 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $1.0M 0.37% 2,316 SH
50 SPDR GOLD TR GLD 78463V107 $1000.0K 0.35% 2,324 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $283.1M 167 0001951757-26-000650
2025-12-31 2026-01-06 $285.9M 152 0001951757-26-000005