Davis Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Davis Investment Partners, LLC held in its portfolio 152 assets valued at $285,928,259 (i.e. $285.93M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($59.30M), INVESCO EXCHANGE TRADED FD T ($30.94M), and INVESCO EXCHANGE TRADED FD T ($15.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 152 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Davis Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 1296008 | 59298348 | S&P500 EQL TEC |
| INVESCO EXCHANGE TRADED FD T | 160468 | 30935150 | S&P500 EQL WGT |
| INVESCO EXCHANGE TRADED FD T | 273052 | 15664965 | S&P500 EQL IND |
| VANGUARD INDEX FDS | 47669 | 13402249 | MCAP GR IDXVIP |
| AMPHENOL CORP NEW | 58664 | 8195947 | CL A |
| JANUS DETROIT STR TR | 148788 | 7530138 | HENDRSON AAA CL |
| APPLE INC | 23475 | 6362039 | COM |
| JOHNSON & JOHNSON | 30249 | 6272035 | COM |
| FIRST TR EXCHANGE-TRADED FD | 40819 | 5772971 | NASDAQ-100 SEL |
| VANGUARD WORLD FD | 7020 | 5307172 | INF TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 66249 | 5196280 | S&P500 EQL FIN |
| MICROSOFT CORP | 10682 | 5058000 | COM |
| EXXON MOBIL CORP | 31754 | 3894624 | COM |
| FIRST TR EXCHANGE TRADED FD | 39885 | 2797941 | RISNG DIVD ACHIV |
| INVESCO EXCHANGE TRADED FD T | 31100 | 2527199 | S&P500 EQL ENR |
| ABBVIE INC | 10725 | 2459208 | COM |
| INVESCO QQQ TR | 3832 | 2349661 | UNIT SER 1 |
| PACER FDS TR | 37910 | 2291280 | US CASH COWS 100 |
| RAYMOND JAMES FINL INC | 13932 | 2279274 | COM |
| DUKE ENERGY CORP NEW | 19056 | 2237976 | COM NEW |
| TRUIST FINL CORP | 43622 | 2169750 | COM |
| ISHARES TR | 20650 | 2031754 | S&P MC 400GR ETF |
| BANK AMERICA CORP | 34585 | 1935018 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17658 | 1932330 | WTR ETF |
| INVESCO EXCH TRADED FD TR II | 35371 | 1878182 | RUSEL 1000 EQL |
| MERCK & CO INC | 15985 | 1701558 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6265 | 1663671 | DJ INTERNT IDX |
| AMAZON COM INC | 7186 | 1627629 | COM |
| FIRST TR EXCHANGE-TRADED FD | 35341 | 1568434 | INDXX AEROSPACE |
| JPMORGAN CHASE & CO. | 4758 | 1548145 | COM |
| INVESCO EXCHANGE TRADED FD T | 12779 | 1539339 | S&P MIDCAP 400 |
| BLACKSTONE INC | 9568 | 1519449 | COM |
| AMGEN INC | 4627 | 1516068 | COM |
| FIRST TR EXCHANGE TRADED FD | 33249 | 1513178 | UTILITIES ALPH |
| FIRST TR EXCHANGE-TRADED FD | 63345 | 1509508 | NAT GAS ETF |
| FIDUS INVT CORP | 76703 | 1498016 | COM |
| GE AEROSPACE | 4647 | 1490370 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 24055 | 1460135 | FINLS ALPHADEX |
| ANALOG DEVICES INC | 5225 | 1430292 | COM |
| GENUINE PARTS CO | 11422 | 1416297 | COM |
| GE VERNOVA INC | 2027 | 1377254 | COM |
| ORACLE CORP | 6904 | 1351210 | COM |
| FIRST TR EXCHANGE TRADED FD | 9721 | 1321994 | NASDQ SEMCNDTR |
| INVESCO EXCHANGE TRADED FD T | 11575 | 1291126 | ZACKS MID CAP |
| ELI LILLY & CO | 1193 | 1289252 | COM |
| VERTEX PHARMACEUTICALS INC | 2556 | 1155644 | COM |
| ALPHABET INC | 3623 | 1141669 | CAP STK CL A |
| CITIGROUP INC | 8983 | 1066331 | COM NEW |
| CATERPILLAR INC | 1770 | 1059166 | COM |
| ISHARES TR | 4224 | 1049941 | RUSSELL 2000 ETF |
| COMCAST CORP NEW | 33242 | 981959 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 4700 | 976308 | NY ARCA BIOTECH |
| INVESCO EXCHANGE TRADED FD T | 17002 | 975133 | S&P500 EQL DIS |
| EBAY INC. | 11090 | 965495 | COM |
| SPDR GOLD TR | 2414 | 961448 | GOLD SHS |
| QUANTA SVCS INC | 2000 | 879411 | COM |
| FLOWSERVE CORP | 12213 | 864070 | COM |
| GOLDMAN SACHS GROUP INC | 943 | 861810 | COM |
| GLOBUS MED INC | 9617 | 839564 | CL A |
| FIFTH THIRD BANCORP | 17566 | 838073 | COM |
| COCA COLA CONS INC | 5400 | 809136 | COM |
| US BANCORP DEL | 14585 | 786591 | COM NEW |
| BIOGEN INC | 4374 | 777785 | COM |
| HONEYWELL INTL INC | 3882 | 760258 | COM |
| UNITED PARCEL SERVICE INC | 7252 | 732613 | CL B |
| EMERSON ELEC CO | 5260 | 714413 | COM |
| ROCKWELL AUTOMATION INC | 1785 | 711412 | COM |
| PHILLIPS 66 | 5360 | 699811 | COM |
| TRIMBLE INC | 8921 | 698782 | COM |
| ABBOTT LABS | 5600 | 695739 | COM |
| ONEOK INC NEW | 9317 | 692595 | COM |
| BRISTOL-MYERS SQUIBB CO | 12804 | 684489 | COM |
| TARGET CORP | 6626 | 665964 | COM |
| AMERICAN EXPRESS CO | 1745 | 650589 | COM |
| INTERNATIONAL BUSINESS MACHS | 2228 | 650228 | COM |
| BANK OZK LITTLE ROCK ARK | 13392 | 629960 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1250 | 621062 | CL B NEW |
| ENTERGY CORP NEW | 6394 | 600100 | COM |
| SALESFORCE INC | 2350 | 596007 | COM |
| ADOBE INC | 1785 | 594940 | COM |
| VANGUARD STAR FDS | 7654 | 585837 | VG TL INTL STK F |
| NEUROCRINE BIOSCIENCES INC | 4130 | 580678 | COM |
| SMITH A O CORP | 8497 | 580515 | COM |
| PRICE T ROWE GROUP INC | 5451 | 570329 | COM |
| PVH CORPORATION | 8347 | 566094 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14580 | 564547 | SMID RISNG ETF |
| GILEAD SCIENCES INC | 4475 | 544213 | COM |
| ABRDN PRECIOUS METALS BASKET | 2600 | 540670 | PHYSCL PRECS MET |
| PINTEREST INC | 20034 | 532103 | CL A |
| MARTIN MARIETTA MATLS INC | 835 | 529841 | COM |
| AMERICAN ELEC PWR CO INC | 4564 | 528505 | COM |
| PNC FINL SVCS GROUP INC | 2470 | 522388 | COM |
| INVESCO VALUE MUN INCOME TR | 42213 | 521332 | COM |
| ENTERPRISE PRODS PARTNERS L | 16004 | 514704 | COM |
| INVESCO DB MULTI-SECTOR COMM | 22100 | 508521 | BASE METALS FD |
| LOCKHEED MARTIN CORP | 1010 | 502104 | COM |
| BROADCOM INC | 1430 | 496944 | COM |
| GOODYEAR TIRE & RUBR CO | 55632 | 496237 | COM |
| CONSOLIDATED EDISON INC | 4912 | 491116 | COM |
| ITRON INC | 5163 | 487749 | COM |
| RTX CORPORATION | 2600 | 486850 | COM |
| HOME DEPOT INC | 1404 | 485573 | COM |
| BIOMARIN PHARMACEUTICAL INC | 8031 | 477443 | COM |
| HERSHEY CO | 2584 | 471403 | COM |
| VERIZON COMMUNICATIONS INC | 11394 | 461692 | COM |
| PAYCOM SOFTWARE INC | 2988 | 455371 | COM |
| ISHARES TR | 6000 | 451920 | US TRSPRTION |
| DISNEY WALT CO | 4016 | 449136 | COM |
| EASTMAN CHEM CO | 6898 | 443815 | COM |
| LULULEMON ATHLETICA INC | 2064 | 435112 | COM |
| CORNING INC | 4793 | 434576 | COM |
| FIRST HORIZON CORPORATION | 17769 | 428766 | COM |
| VANGUARD INDEX FDS | 1326 | 407012 | SML CP GRW ETF |
| TESLA INC | 927 | 406091 | COM |
| INVESCO QUALITY MUN INCOME T | 40786 | 405415 | COM |
| SONOCO PRODS CO | 9054 | 401726 | COM |
| COCA COLA CO | 5758 | 397970 | COM |
| THE CIGNA GROUP | 1392 | 388535 | COM |
| ISHARES TR | 4800 | 387456 | MRGSTR MD CP GRW |
| CISCO SYS INC | 4997 | 379958 | COM |
| WILLIAMS COS INC | 6207 | 377696 | COM |
| CARMAX INC | 9029 | 354749 | COM |
| NUCOR CORP | 2065 | 349774 | COM |
| SPDR S&P 500 ETF TR | 509 | 347424 | TR UNIT |
| NVIDIA CORPORATION | 1830 | 345611 | COM |
| SERIES PORTFOLIOS TR | 7807 | 341400 | ADAPTIV SELECT |
| CME GROUP INC | 1261 | 340046 | COM |
| MORGAN STANLEY | 1757 | 319608 | COM NEW |
| VANGUARD INDEX FDS | 1145 | 299432 | SMALL CP ETF |
| CADENCE BANK | 6606 | 285511 | COM |
| VANGUARD INDEX FDS | 1334 | 282346 | EXTEND MKT ETF |
| BLACKROCK MUNIVEST FD II INC | 26183 | 280159 | COM |
| WELLS FARGO CO NEW | 2937 | 279602 | COM |
| ALLY FINL INC | 6050 | 276848 | COM |
| ISHARES TR | 2868 | 276102 | RUS MID CAP ETF |
| APPLIED MATLS INC | 1023 | 275154 | COM |
| ISHARES TR | 847 | 265685 | ISHARES SEMICDTR |
| AFLAC INC | 2400 | 264576 | COM |
| SOUTHERN CO | 2921 | 254616 | COM |
| WW GRAINGER INC | 250 | 250952 | COM |
| VANGUARD ADMIRAL FDS INC | 2058 | 249605 | SMLCP 600 GRTH |
| CROWDSTRIKE HLDGS INC | 548 | 248562 | CL A |
| QUALCOMM INC | 1435 | 248226 | COM |
| LOWES COS INC | 955 | 235780 | COM |
| HARTFORD INSURANCE GROUP INC | 1700 | 233087 | COM |
| CHEVRON CORP NEW | 1453 | 226468 | COM |
| AT&T INC | 9156 | 224871 | COM |
| META PLATFORMS INC | 342 | 222553 | CL A |
| M & T BK CORP | 1051 | 214521 | COM |
| ISHARES TR | 650 | 212628 | RUS 2000 GRW ETF |
| NETFLIX INC | 2331 | 212098 | COM |
| DOVER CORP | 1080 | 211410 | COM |
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