Filed: 1/6/2026ACC: 0001951757-26-000005
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $285.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$285.93M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$86.04M30.1%
S&P500 EQL TEC$59.30M20.7%
S&P500 EQL WGT$30.94M10.8%
S&P500 EQL IND$15.66M5.5%
MCAP GR IDXVIP$13.40M4.7%
CL A$11.02M3.9%
HENDRSON AAA CL$7.53M2.6%
Portfolio Concentration
Top 3$105.90M37.0%
4–10$52.84M18.5%
11–25$41.04M14.4%
Rest$86.15M30.1%
Top 3 weight
37.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.30M
TypeSH
Market value$59.30M
20.74%
Sole
0.00
Shared
0.00
None
1.30M
INVESCO EXCHANGE TRADED FD T
SOLEShares160.47K
TypeSH
Market value$30.94M
10.82%
Sole
0.00
Shared
0.00
None
160.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares273.05K
TypeSH
Market value$15.66M
5.48%
Sole
0.00
Shared
0.00
None
273.05K
VANGUARD INDEX FDS
SOLEShares47.67K
TypeSH
Market value$13.40M
4.69%
Sole
0.00
Shared
0.00
None
47.67K
AMPHENOL CORP NEW
SOLEShares58.66K
TypeSH
Market value$8.20M
2.87%
Sole
0.00
Shared
0.00
None
58.66K
JANUS DETROIT STR TR
SOLEShares148.79K
TypeSH
Market value$7.53M
2.63%
Sole
0.00
Shared
0.00
None
148.79K
APPLE INC
SOLEShares23.48K
TypeSH
Market value$6.36M
2.23%
Sole
0.00
Shared
0.00
None
23.48K
JOHNSON & JOHNSON
SOLEShares30.25K
TypeSH
Market value$6.27M
2.19%
Sole
0.00
Shared
0.00
None
30.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.82K
TypeSH
Market value$5.77M
2.02%
Sole
0.00
Shared
0.00
None
40.82K
VANGUARD WORLD FD
SOLEShares7.02K
TypeSH
Market value$5.31M
1.86%
Sole
0.00
Shared
0.00
None
7.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.25K
TypeSH
Market value$5.20M
1.82%
Sole
0.00
Shared
0.00
None
66.25K
MICROSOFT CORP
SOLEShares10.68K
TypeSH
Market value$5.06M
1.77%
Sole
0.00
Shared
0.00
None
10.68K
EXXON MOBIL CORP
SOLEShares31.75K
TypeSH
Market value$3.89M
1.36%
Sole
0.00
Shared
0.00
None
31.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares39.88K
TypeSH
Market value$2.80M
0.98%
Sole
0.00
Shared
0.00
None
39.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.10K
TypeSH
Market value$2.53M
0.88%
Sole
0.00
Shared
0.00
None
31.10K
ABBVIE INC
SOLEShares10.72K
TypeSH
Market value$2.46M
0.86%
Sole
0.00
Shared
0.00
None
10.72K
INVESCO QQQ TR
SOLEShares3.83K
TypeSH
Market value$2.35M
0.82%
Sole
0.00
Shared
0.00
None
3.83K
PACER FDS TR
SOLEShares37.91K
TypeSH
Market value$2.29M
0.80%
Sole
0.00
Shared
0.00
None
37.91K
RAYMOND JAMES FINL INC
SOLEShares13.93K
TypeSH
Market value$2.28M
0.80%
Sole
0.00
Shared
0.00
None
13.93K
DUKE ENERGY CORP NEW
SOLEShares19.06K
TypeSH
Market value$2.24M
0.78%
Sole
0.00
Shared
0.00
None
19.06K
TRUIST FINL CORP
SOLEShares43.62K
TypeSH
Market value$2.17M
0.76%
Sole
0.00
Shared
0.00
None
43.62K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$2.03M
0.71%
Sole
0.00
Shared
0.00
None
20.65K
BANK AMERICA CORP
SOLEShares34.59K
TypeSH
Market value$1.94M
0.68%
Sole
0.00
Shared
0.00
None
34.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.66K
TypeSH
Market value$1.93M
0.68%
Sole
0.00
Shared
0.00
None
17.66K
INVESCO EXCH TRADED FD TR II
SOLEShares35.37K
TypeSH
Market value$1.88M
0.66%
Sole
0.00
Shared
0.00
None
35.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.30M | SH | $59.30M 20.74% | 0.00 | 0.00 | 1.30M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 160.47K | SH | $30.94M 10.82% | 0.00 | 0.00 | 160.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 273.05K | SH | $15.66M 5.48% | 0.00 | 0.00 | 273.05K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 47.67K | SH | $13.40M 4.69% | 0.00 | 0.00 | 47.67K |
AMPHENOL CORP NEWSOLE | CL A | 58.66K | SH | $8.20M 2.87% | 0.00 | 0.00 | 58.66K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 148.79K | SH | $7.53M 2.63% | 0.00 | 0.00 | 148.79K |
APPLE INCSOLE | COM | 23.48K | SH | $6.36M 2.23% | 0.00 | 0.00 | 23.48K |
JOHNSON & JOHNSONSOLE | COM | 30.25K | SH | $6.27M 2.19% | 0.00 | 0.00 | 30.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 40.82K | SH | $5.77M 2.02% | 0.00 | 0.00 | 40.82K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.02K | SH | $5.31M 1.86% | 0.00 | 0.00 | 7.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 66.25K | SH | $5.20M 1.82% | 0.00 | 0.00 | 66.25K |
MICROSOFT CORPSOLE | COM | 10.68K | SH | $5.06M 1.77% | 0.00 | 0.00 | 10.68K |
EXXON MOBIL CORPSOLE | COM | 31.75K | SH | $3.89M 1.36% | 0.00 | 0.00 | 31.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 39.88K | SH | $2.80M 0.98% | 0.00 | 0.00 | 39.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 31.10K | SH | $2.53M 0.88% | 0.00 | 0.00 | 31.10K |
ABBVIE INCSOLE | COM | 10.72K | SH | $2.46M 0.86% | 0.00 | 0.00 | 10.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $2.35M 0.82% | 0.00 | 0.00 | 3.83K |
PACER FDS TRSOLE | US CASH COWS 100 | 37.91K | SH | $2.29M 0.80% | 0.00 | 0.00 | 37.91K |
RAYMOND JAMES FINL INCSOLE | COM | 13.93K | SH | $2.28M 0.80% | 0.00 | 0.00 | 13.93K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.06K | SH | $2.24M 0.78% | 0.00 | 0.00 | 19.06K |
TRUIST FINL CORPSOLE | COM | 43.62K | SH | $2.17M 0.76% | 0.00 | 0.00 | 43.62K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.65K | SH | $2.03M 0.71% | 0.00 | 0.00 | 20.65K |
BANK AMERICA CORPSOLE | COM | 34.59K | SH | $1.94M 0.68% | 0.00 | 0.00 | 34.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 17.66K | SH | $1.93M 0.68% | 0.00 | 0.00 | 17.66K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 35.37K | SH | $1.88M 0.66% | 0.00 | 0.00 | 35.37K |
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