Davis Investment Partners, LLC

Est. AUM

$283.1M

13F long equity, this entity only

Positions

167

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$56.7M	1253783	20.04%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$28.8M	149915	10.16%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$15.6M	270619	5.50%	SOLE
4	VANGUARD INDEX FDS	MCAP GR IDXVIP	$11.5M	44635	4.06%	SOLE
5	AMPHENOL CORP	CL A	$7.4M	58664	2.62%	SOLE
6	JOHNSON & JOHNSON	COM	$7.0M	28815	2.49%	SOLE
7	APPLE INC	COM	$6.0M	23527	2.11%	SOLE
8	EXXON MOBIL CORP	COM	$5.4M	31712	1.90%	SOLE
9	VANGUARD WORLD FD	INF TECH ETF	$4.9M	6956	1.71%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$4.7M	66324	1.67%	SOLE
11	FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$4.6M	35999	1.61%	SOLE
12	ROYAL BK CDA	COM	$3.8M	23525	1.34%	SOLE
13	MICROSOFT CORP	COM	$3.7M	10101	1.32%	SOLE
14	PACER FDS TR	US CASH COWS 100	$3.5M	55238	1.22%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$3.3M	30007	1.16%	SOLE
16	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.1M	61321	1.09%	SOLE
17	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.6M	37891	0.91%	SOLE
18	DUKE ENERGY CORP NEW	COM NEW	$2.5M	19067	0.88%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2.3M	11517	0.82%	SOLE
20	ABBVIE INC	COM	$2.2M	10221	0.79%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$2.2M	3833	0.78%	SOLE
22	ISHARES TR	S&P MC 400GR ETF	$2.1M	20650	0.73%	SOLE
23	RAYMOND JAMES FINL INC	COM	$2.0M	13973	0.71%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$2.0M	63386	0.71%	SOLE
25	TRUIST FINL CORP	COM	$2.0M	43460	0.71%	SOLE
26	INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.9M	35379	0.69%	SOLE
27	GE VERNOVA INC	COM	$1.7M	2002	0.62%	SOLE
28	BANK AMERICA CORP	COM	$1.7M	34597	0.60%	SOLE
29	ANALOG DEVICES INC	COM	$1.7M	5225	0.59%	SOLE
30	AMGEN INC	COM	$1.6M	4611	0.57%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.6M	15571	0.57%	SOLE
32	MERCK & CO INC	COM	$1.6M	13151	0.56%	SOLE
33	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.5M	9893	0.52%	SOLE
34	JPMORGAN CHASE & CO	COM	$1.4M	4775	0.50%	SOLE
35	COMCAST CORP NEW	CL A	$1.4M	48635	0.49%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	22036	0.48%	SOLE
37	GE AEROSPACE	COM NEW	$1.3M	4648	0.47%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.3M	29361	0.46%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$1.3M	58397	0.46%	SOLE
40	INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$1.3M	11475	0.45%	SOLE
41	CATERPILLAR INC	COM	$1.3M	1771	0.44%	SOLE
42	FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$1.2M	32607	0.44%	SOLE
43	FIDUS INVT CORP	COM	$1.2M	71007	0.44%	SOLE
44	BLACKSTONE INC	COM	$1.1M	9838	0.40%	SOLE
45	ELI LILLY & CO	COM	$1.1M	1206	0.39%	SOLE
46	QUANTA SVCS INC	COM	$1.1M	2000	0.39%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$1.1M	9140	0.38%	SOLE
48	COCA COLA CONS INC	COM	$1.0M	5400	0.37%	SOLE
49	VERTEX PHARMACEUTICALS INC	COM	$1.0M	2316	0.37%	SOLE
50	SPDR GOLD TR	GOLD SHS	$1.0M	2324	0.35%	SOLE

1–50 of 167

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.