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Davis Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $322,428,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $81,696,237
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $31,357,215
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND · 46137V324 · shares: $15,612,357
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $12,934,036
- AMPHENOL CORP · CL A · 032095101 · shares: $9,892,774
- APPLE INC · COM · 037833100 · shares: $7,924,706
- JOHNSON & JOHNSON · COM · 478160104 · shares: $7,830,571
- FIRST TR EXCHANGE-TRADED FD · NASDAQ-100 SEL · 337344105 · shares: $6,941,562
- MICROSOFT CORP · COM · 594918104 · shares: $5,247,549
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $5,162,731
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,240,453 shares | $81,696,237 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 150,741 shares | $31,357,215 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 269,550 shares | $15,612,357 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 44,279 shares | $12,934,036 |
| AMPHENOL CORP | CL A | 032095101 | — | 117,352 shares | $9,892,774 |
| APPLE INC | COM | 037833100 | — | 23,796 shares | $7,924,706 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,578 shares | $7,830,571 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 42,657 shares | $6,941,562 |
| MICROSOFT CORP | COM | 594918104 | — | 10,231 shares | $5,247,549 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 77,333 shares | $5,162,731 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 66,598 shares | $5,155,048 |
| ROYAL BK CDA | COM | 780087102 | — | 24,212 shares | $4,759,837 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 37,450 shares | $4,706,390 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 59,513 shares | $3,003,620 |
| ABBVIE INC | COM | 00287Y109 | — | 11,261 shares | $2,945,814 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 37,598 shares | $2,943,564 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 10,376 shares | $2,824,970 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 25,080 shares | $2,695,086 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,318 shares | $2,454,409 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 20,650 shares | $2,263,446 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,966 shares | $2,162,298 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,439 shares | $2,123,648 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 44,408 shares | $2,056,090 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,903 shares | $2,020,186 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 34,680 shares | $1,986,123 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,618 shares | $1,884,257 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 62,923 shares | $1,794,572 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,385 shares | $1,720,927 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,880 shares | $1,614,450 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 15,450 shares | $1,603,373 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,596 shares | $1,516,627 |
| ELI LILLY & CO | COM | 532457108 | — | 1,277 shares | $1,477,131 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 6,567 shares | $1,451,307 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,194 shares | $1,431,031 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,287 shares | $1,413,553 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 11,375 shares | $1,344,039 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 32,406 shares | $1,343,873 |
| FIDUS INVT CORP | COM | 316500107 | — | 68,946 shares | $1,328,590 |
| TARGET CORP | COM | 87612E106 | — | 8,320 shares | $1,303,712 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,000 shares | $1,285,292 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,817 shares | $1,280,258 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 30,945 shares | $1,261,206 |
| CATERPILLAR INC | COM | 149123101 | — | 1,541 shares | $1,249,381 |
| AMGEN INC | COM | 031162100 | — | 2,876 shares | $1,212,426 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,024 shares | $1,187,102 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,892 shares | $1,117,124 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,897 shares | $1,109,326 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,910 shares | $1,086,469 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 7,891 shares | $1,068,973 |
| AMAZON COM INC | COM | 023135106 | — | 4,257 shares | $1,060,632 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,312 shares | $1,034,225 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,994 shares | $1,030,117 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,400 shares | $1,022,058 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,840 shares | $1,020,947 |
| US BANCORP | COM NEW | 902973304 | — | 16,886 shares | $975,309 |
| STATE STR CORP | COM | 857477103 | — | 5,421 shares | $946,510 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 17,702 shares | $895,349 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 41,115 shares | $894,657 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,254 shares | $884,780 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,346 shares | $878,971 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 946 shares | $852,133 |
| AFLAC INC | COM | 001055102 | — | 7,419 shares | $829,299 |
| LOWES COS INC | COM | 548661107 | — | 4,404 shares | $811,574 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,658 shares | $806,714 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,348 shares | $780,076 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,579 shares | $778,969 |
| NOVA LTD | COM | M7516K103 | — | 2,000 shares | $770,400 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,128 shares | $764,311 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,478 shares | $764,279 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,831 shares | $761,114 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,403 shares | $759,649 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,964 shares | $747,970 |
| CORNING INC | COM | 219350105 | — | 4,821 shares | $741,318 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,103 shares | $739,079 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,296 shares | $736,807 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 14,239 shares | $736,441 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,685 shares | $733,531 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 18,070 shares | $733,264 |
| QUALCOMM INC | COM | 747525103 | — | 3,959 shares | $728,614 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,354 shares | $707,885 |
| BIOGEN INC | COM | 09062X103 | — | 3,104 shares | $701,132 |
| BLACKROCK INC | COM | 09290D101 | — | 640 shares | $677,782 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,299 shares | $646,837 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,765 shares | $639,935 |
| NETFLIX INC. | COM | 64110L106 | — | 8,729 shares | $607,364 |
| PHILLIPS 66 | COM | 718546104 | — | 2,348 shares | $599,507 |
| SNAP ON INC | COM | 833034101 | — | 1,630 shares | $592,358 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,624 shares | $583,269 |
| PVH CORPORATION | COM | 693656100 | — | 7,794 shares | $577,146 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,590 shares | $561,696 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,316 shares | $558,960 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,860 shares | $547,502 |
| LINDE PLC | SHS | G54950103 | — | 1,150 shares | $545,848 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,218 shares | $541,929 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,062 shares | $540,869 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,769 shares | $537,813 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,396 shares | $533,287 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,661 shares | $522,850 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,616 shares | $521,772 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,593 shares | $493,816 |