Filed: 4/20/2026ACC: 0001951757-26-000650
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $283.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$283.09M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$92.95M32.8%
S&P500 EQL TEC$56.75M20.0%
S&P500 EQL WGT$28.77M10.2%
S&P500 EQL IND$15.58M5.5%
MCAP GR IDXVIP$11.49M4.1%
CL A$10.26M3.6%
COM NEW$5.47M1.9%
Portfolio Concentration
Top 3$101.10M35.7%
4–10$46.88M16.6%
11–25$41.88M14.8%
Rest$93.23M32.9%
Top 3 weight
35.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.25M
TypeSH
Market value$56.75M
20.05%
Sole
0.00
Shared
0.00
None
1.25M
INVESCO EXCHANGE TRADED FD T
SOLEShares149.91K
TypeSH
Market value$28.77M
10.16%
Sole
0.00
Shared
0.00
None
149.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares270.62K
TypeSH
Market value$15.58M
5.50%
Sole
0.00
Shared
0.00
None
270.62K
VANGUARD INDEX FDS
SOLEShares44.63K
TypeSH
Market value$11.49M
4.06%
Sole
0.00
Shared
0.00
None
44.63K
AMPHENOL CORP
SOLEShares58.66K
TypeSH
Market value$7.41M
2.62%
Sole
0.00
Shared
0.00
None
58.66K
JOHNSON & JOHNSON
SOLEShares28.82K
TypeSH
Market value$7.04M
2.49%
Sole
0.00
Shared
0.00
None
28.82K
APPLE INC
SOLEShares23.53K
TypeSH
Market value$5.97M
2.11%
Sole
0.00
Shared
0.00
None
23.53K
EXXON MOBIL CORP
SOLEShares31.71K
TypeSH
Market value$5.38M
1.90%
Sole
0.00
Shared
0.00
None
31.71K
VANGUARD WORLD FD
SOLEShares6.96K
TypeSH
Market value$4.85M
1.71%
Sole
0.00
Shared
0.00
None
6.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.32K
TypeSH
Market value$4.73M
1.67%
Sole
0.00
Shared
0.00
None
66.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36K
TypeSH
Market value$4.57M
1.61%
Sole
0.00
Shared
0.00
None
36K
ROYAL BK CDA
SOLEShares23.52K
TypeSH
Market value$3.81M
1.34%
Sole
0.00
Shared
0.00
None
23.52K
MICROSOFT CORP
SOLEShares10.10K
TypeSH
Market value$3.74M
1.32%
Sole
0.00
Shared
0.00
None
10.10K
PACER FDS TR
SOLEShares55.24K
TypeSH
Market value$3.46M
1.22%
Sole
0.00
Shared
0.00
None
55.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.01K
TypeSH
Market value$3.28M
1.16%
Sole
0.00
Shared
0.00
None
30.01K
JANUS DETROIT STR TR
SOLEShares61.32K
TypeSH
Market value$3.09M
1.09%
Sole
0.00
Shared
0.00
None
61.32K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.89K
TypeSH
Market value$2.59M
0.91%
Sole
0.00
Shared
0.00
None
37.89K
DUKE ENERGY CORP NEW
SOLEShares19.07K
TypeSH
Market value$2.50M
0.88%
Sole
0.00
Shared
0.00
None
19.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.52K
TypeSH
Market value$2.31M
0.82%
Sole
0.00
Shared
0.00
None
11.52K
ABBVIE INC
SOLEShares10.22K
TypeSH
Market value$2.22M
0.79%
Sole
0.00
Shared
0.00
None
10.22K
INVESCO QQQ TR
SOLEShares3.83K
TypeSH
Market value$2.21M
0.78%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$2.08M
0.73%
Sole
0.00
Shared
0.00
None
20.65K
RAYMOND JAMES FINL INC
SOLEShares13.97K
TypeSH
Market value$2.02M
0.71%
Sole
0.00
Shared
0.00
None
13.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.39K
TypeSH
Market value$2.01M
0.71%
Sole
0.00
Shared
0.00
None
63.39K
TRUIST FINL CORP
SOLEShares43.46K
TypeSH
Market value$2.00M
0.71%
Sole
0.00
Shared
0.00
None
43.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.25M | SH | $56.75M 20.05% | 0.00 | 0.00 | 1.25M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 149.91K | SH | $28.77M 10.16% | 0.00 | 0.00 | 149.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 270.62K | SH | $15.58M 5.50% | 0.00 | 0.00 | 270.62K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 44.63K | SH | $11.49M 4.06% | 0.00 | 0.00 | 44.63K |
AMPHENOL CORPSOLE | CL A | 58.66K | SH | $7.41M 2.62% | 0.00 | 0.00 | 58.66K |
JOHNSON & JOHNSONSOLE | COM | 28.82K | SH | $7.04M 2.49% | 0.00 | 0.00 | 28.82K |
APPLE INCSOLE | COM | 23.53K | SH | $5.97M 2.11% | 0.00 | 0.00 | 23.53K |
EXXON MOBIL CORPSOLE | COM | 31.71K | SH | $5.38M 1.90% | 0.00 | 0.00 | 31.71K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.96K | SH | $4.85M 1.71% | 0.00 | 0.00 | 6.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 66.32K | SH | $4.73M 1.67% | 0.00 | 0.00 | 66.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 36K | SH | $4.57M 1.61% | 0.00 | 0.00 | 36K |
ROYAL BK CDASOLE | COM | 23.52K | SH | $3.81M 1.34% | 0.00 | 0.00 | 23.52K |
MICROSOFT CORPSOLE | COM | 10.10K | SH | $3.74M 1.32% | 0.00 | 0.00 | 10.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 55.24K | SH | $3.46M 1.22% | 0.00 | 0.00 | 55.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 30.01K | SH | $3.28M 1.16% | 0.00 | 0.00 | 30.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.32K | SH | $3.09M 1.09% | 0.00 | 0.00 | 61.32K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 37.89K | SH | $2.59M 0.91% | 0.00 | 0.00 | 37.89K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.07K | SH | $2.50M 0.88% | 0.00 | 0.00 | 19.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.52K | SH | $2.31M 0.82% | 0.00 | 0.00 | 11.52K |
ABBVIE INCSOLE | COM | 10.22K | SH | $2.22M 0.79% | 0.00 | 0.00 | 10.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $2.21M 0.78% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.65K | SH | $2.08M 0.73% | 0.00 | 0.00 | 20.65K |
RAYMOND JAMES FINL INCSOLE | COM | 13.97K | SH | $2.02M 0.71% | 0.00 | 0.00 | 13.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 63.39K | SH | $2.01M 0.71% | 0.00 | 0.00 | 63.39K |
TRUIST FINL CORPSOLE | COM | 43.46K | SH | $2.00M 0.71% | 0.00 | 0.00 | 43.46K |
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