← Back to Discover
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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 2,637 shares | $489,559 |
| NUCOR CORP | COM | 670346105 | — | 2,068 shares | $483,283 |
| HERSHEY CO | COM | 427866108 | — | 3,033 shares | $478,051 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,800 shares | $477,793 |
| NEWMONT CORP | COM | 651639106 | — | 4,118 shares | $474,970 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 6,000 shares | $471,120 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 44,685 shares | $467,404 |
| SMITH A O CORP | COM | 831865209 | — | 8,198 shares | $462,121 |
| ITRON INC | COM | 465741106 | — | 5,329 shares | $460,106 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,800 shares | $450,672 |
| GODADDY INC | CL A | 380237107 | — | 4,700 shares | $448,897 |
| BROADCOM INC | COM | 11135F101 | — | 1,252 shares | $439,750 |
| HOME DEPOT INC | COM | 437076102 | — | 1,488 shares | $423,321 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,519 shares | $415,898 |
| SALESFORCE INC | COM | 79466L302 | — | 1,809 shares | $415,292 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,886 shares | $414,199 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 17,769 shares | $409,042 |
| DISNEY WALT CO | COM | 254687106 | — | 3,890 shares | $408,061 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,026 shares | $405,701 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,200 shares | $405,396 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,956 shares | $404,829 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 16,000 shares | $404,800 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 835 shares | $400,776 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,789 shares | $393,502 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,100 shares | $391,230 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 9,024 shares | $390,143 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,204 shares | $386,053 |
| COCA COLA CO | COM | 191216100 | — | 4,481 shares | $385,761 |
| META PLATFORMS INC | CL A | 30303M102 | — | 526 shares | $381,712 |
| APPLIED MATLS INC | COM | 038222105 | — | 745 shares | $381,193 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,392 shares | $378,387 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 43,230 shares | $372,642 |
| EPAM SYS INC | COM | 29414B104 | — | 3,436 shares | $372,325 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,433 shares | $364,011 |
| ADOBE INC | COM | 00724F101 | — | 1,496 shares | $358,950 |
| EOG RES INC | COM | 26875P101 | — | 2,532 shares | $348,810 |
| ORACLE CORP | COM | 68389X105 | — | 2,482 shares | $340,716 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 313 shares | $333,379 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,150 shares | $327,306 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,295 shares | $316,946 |
| CHEWY INC | CL A | 16679L109 | — | 17,312 shares | $315,078 |
| WW GRAINGER INC | COM | 384802104 | — | 251 shares | $312,686 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,394 shares | $309,947 |
| INTUIT | COM | 461202103 | — | 1,122 shares | $309,347 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,334 shares | $309,029 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,506 shares | $307,449 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,868 shares | $301,684 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,655 shares | $301,605 |
| M & T BK CORP | COM | 55261F104 | — | 1,348 shares | $293,296 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,823 shares | $282,510 |
| CME GROUP INC | COM | 12572Q105 | — | 1,074 shares | $281,359 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,222 shares | $273,742 |
| TESLA INC | COM | 88160R101 | — | 767 shares | $272,139 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 26,506 shares | $255,253 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,349 shares | $249,486 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 30,873 shares | $244,823 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,506 shares | $237,466 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 650 shares | $231,985 |
| SOUTHERN CO | COM | 842587107 | — | 2,746 shares | $227,619 |
| ALLY FINL INC | COM | 02005N100 | — | 6,050 shares | $227,601 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,468 shares | $227,574 |
| INTEL CORP | COM | 458140100 | — | 1,842 shares | $221,464 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,325 shares | $218,272 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,441 shares | $214,205 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,119 shares | $213,341 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,727 shares | $211,316 |