Holders — by stockHoldings — by fund
Davis Investment Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963865
$328.5M
disclosed book value
172
positions
24.6%
largest position share
Positions, as of 2026-06-30
top 100 of 172 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPTINVESCO EXCHANGE TRADED FD T | 1.3M | $80.7M | 24.6% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 148,273 | $31.5M | 9.6% |
| 3 | RSPNINVESCO EXCHANGE TRADED FD T | 270,403 | $17.3M | 5.3% |
| 4 | VOTVANGUARD INDEX FDS | 44,287 | $13.6M | 4.1% |
| 5 | APHAMPHENOL CORP | 58,664 | $10.3M | 3.1% |
| 6 | JNJJOHNSON & JOHNSON | 29,096 | $7.4M | 2.2% |
| 7 | AAPLAPPLE INC | 23,589 | $6.8M | 2.1% |
| 8 | QQEWFIRST TR EXCHANGE-TRADED FD | 37,940 | $6.1M | 1.8% |
| 9 | RSPFINVESCO EXCHANGE TRADED FD T | 66,724 | $5.2M | 1.6% |
| 10 | RYROYAL BK CDA | 23,475 | $4.9M | 1.5% |
| 11 | VGTVANGUARD WORLD FD | 40,648 | $4.9M | 1.5% |
| 12 | EXMOCEXXON MOBIL CORP | 32,117 | $4.4M | 1.3% |
| 13 | MSFTMICROSOFT CORP | 10,118 | $3.8M | 1.1% |
| 14 | COWZPACER FDS TR | 59,254 | $3.7M | 1.1% |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 37,694 | $3.1M | 0.9% |
| 16 | JAAAJANUS DETROIT STR TR | 60,032 | $3.0M | 0.9% |
| 17 | RSPGINVESCO EXCHANGE TRADED FD T | 30,053 | $2.9M | 0.9% |
| 18 | ABBVABBVIE INC | 10,900 | $2.7M | 0.8% |
| 19 | FBTFIRST TR EXCHANGE-TRADED FD | 10,855 | $2.7M | 0.8% |
| 20 | QQQINVESCO QQQ TR | 3,318 | $2.4M | 0.7% |
| 21 | IJKISHARES TR | 20,650 | $2.4M | 0.7% |
| 22 | DUKDUKE ENERGY CORP NEW | 18,953 | $2.4M | 0.7% |
| 23 | GEVGE VERNOVA INC | 2,002 | $2.4M | 0.7% |
| 24 | TFCTRUIST FINL CORP | 43,368 | $2.2M | 0.7% |
| 25 | RJFRAYMOND JAMES FINL INC | 14,021 | $2.1M | 0.6% |
| 26 | EQALINVESCO EXCH TRADED FD TR II | 35,187 | $2.1M | 0.6% |
| 27 | ADIANALOG DEVICES INC | 5,225 | $2.1M | 0.6% |
| 28 | BACBANK OF AMER CORP | 34,606 | $2.0M | 0.6% |
| 29 | CATCATERPILLAR INC | 1,773 | $1.9M | 0.6% |
| 30 | GEGE AEROSPACE | 4,649 | $1.7M | 0.5% |
| 31 | FIWFIRST TR EXCHANGE-TRADED FD | 15,573 | $1.7M | 0.5% |
| 32 | MRKMERCK & CO INC | 13,200 | $1.7M | 0.5% |
| 33 | FCGFIRST TR EXCHANGE-TRADED FD | 63,439 | $1.7M | 0.5% |
| 34 | AMGNAMGEN INC | 4,600 | $1.7M | 0.5% |
| 35 | FTXLFIRST TR EXCHANGE TRADED FD | 5,700 | $1.6M | 0.5% |
| 36 | JPMJPMORGAN CHASE & CO | 4,775 | $1.6M | 0.5% |
| 37 | QTECFIRST TR EXCHANGE-TRADED FD | 4,531 | $1.5M | 0.5% |
| 38 | FXLFIRST TR EXCHANGE-TRADED FD | 6,968 | $1.5M | 0.5% |
| 39 | FTXRFIRST TR EXCHANGE TRADED FD | 33,191 | $1.5M | 0.5% |
| 40 | LLYELI LILLY & CO | 1,243 | $1.5M | 0.5% |
| 41 | PWRQUANTA SVCS INC | 2,000 | $1.4M | 0.4% |
| 42 | CZAINVESCO EXCHANGE TRADED FD T | 11,425 | $1.4M | 0.4% |
| 43 | FDUSFIDUS INVT CORP | 70,771 | $1.3M | 0.4% |
| 44 | GLWCORNING INC | 4,799 | $1.2M | 0.4% |
| 45 | IWMISHARES TR | 3,909 | $1.2M | 0.4% |
| 46 | BXBLACKSTONE INC | 9,867 | $1.2M | 0.4% |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 2,307 | $1.1M | 0.3% |
| 48 | NOVA LTD | 2,000 | $1.1M | 0.3% |
| 49 | XLESELECT SECTOR SPDR TR | 20,429 | $1.1M | 0.3% |
| 50 | COKECOCA COLA CONS INC | 5,400 | $1.0M | 0.3% |
| 51 | GRPMINVESCO EXCHANGE TRADED FD T | 7,891 | $1.0M | 0.3% |
| 52 | GOOGLALPHABET INC | 2,838 | $1.0M | 0.3% |
| 53 | TGTTARGET CORP | 7,682 | $1.0M | 0.3% |
| 54 | CCITIGROUP INC | 7,126 | $997,301 | 0.3% |
| 55 | FITBFIFTH THIRD BANCORP | 17,661 | $995,541 | 0.3% |
| 56 | ORCLORACLE CORP | 6,571 | $963,017 | 0.3% |
| 57 | GSGOLDMAN SACHS GROUP INC | 945 | $955,794 | 0.3% |
| 58 | RSPDINVESCO EXCHANGE TRADED FD T | 17,002 | $952,180 | 0.3% |
| 59 | AMZNAMAZON COM INC | 3,972 | $946,686 | 0.3% |
| 60 | PSXPHILLIPS 66 | 5,402 | $913,234 | 0.3% |
| 61 | USBUS BANCORP | 14,985 | $905,078 | 0.3% |
| 62 | NVSNOVARTIS AG | 5,658 | $886,779 | 0.3% |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 15,381 | $886,260 | 0.3% |
| 64 | STTSTATE STR CORP | 4,961 | $841,386 | 0.3% |
| 65 | VXUSVANGUARD STAR FDS | 9,771 | $835,324 | 0.3% |
| 66 | ROKROCKWELL AUTOMATION INC | 1,685 | $834,210 | 0.3% |
| 67 | OKEONEOK INC NEW | 9,397 | $816,984 | 0.2% |
| 68 | UPSUNITED PARCEL SVCS INC | 7,162 | $769,924 | 0.2% |
| 69 | CMCSACOMCAST CORP NEW | 31,199 | $765,944 | 0.2% |
| 70 | ENBENBRIDGE INC | 13,765 | $746,201 | 0.2% |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 4,378 | $737,846 | 0.2% |
| 72 | GLDSPDR GOLD TR | 1,964 | $723,498 | 0.2% |
| 73 | TROWPRICE T ROWE GROUP INC | 6,292 | $715,341 | 0.2% |
| 74 | OZKBANK OZK LITTLE ROCK ARK | 13,392 | $697,589 | 0.2% |
| 75 | ETRENTERGY CORP NEW | 5,994 | $688,428 | 0.2% |
| 76 | BIIBBIOGEN INC | 3,184 | $687,935 | 0.2% |
| 77 | MEDTRONIC PLC | 8,652 | $676,824 | 0.2% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,342 | $671,523 | 0.2% |
| 79 | JEFJEFFERIES FINANCIAL GROUP IN | 13,341 | $666,783 | 0.2% |
| 80 | PVHPVH CORPORATION | 8,840 | $656,458 | 0.2% |
| 81 | UBERUBER TECHNOLOGIES INC | 9,035 | $651,966 | 0.2% |
| 82 | SDVYFIRST TR EXCHANGE TRADED FD | 14,583 | $629,114 | 0.2% |
| 83 | ARCH CAP GROUP LTD | 6,423 | $623,416 | 0.2% |
| 84 | METMETLIFE INC | 7,254 | $613,752 | 0.2% |
| 85 | LINDE PLC | 1,150 | $596,781 | 0.2% |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 16,146 | $593,525 | 0.2% |
| 87 | ADPVSERIES PORTFOLIOS TR | 12,236 | $591,191 | 0.2% |
| 88 | AXPAMERICAN EXPRESS CO | 1,746 | $590,429 | 0.2% |
| 89 | AEPAMERICAN ELEC PWR CO INC | 4,280 | $585,493 | 0.2% |
| 90 | CSCOCISCO SYS INC | 4,905 | $576,105 | 0.2% |
| 91 | EDCONSOLIDATED EDISON INC | 5,145 | $569,189 | 0.2% |
| 92 | IQVIQVIA HLDGS INC | 2,931 | $566,328 | 0.2% |
| 93 | SNASNAP ON INC | 1,400 | $563,421 | 0.2% |
| 94 | IIMINVESCO VALUE MUN INCOME TR | 43,816 | $557,778 | 0.2% |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,248 | $553,493 | 0.2% |
| 96 | NVDANVIDIA CORPORATION | 2,747 | $549,550 | 0.2% |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,557 | $546,852 | 0.2% |
| 98 | SOXXISHARES TR | 847 | $542,982 | 0.2% |
| 99 | FSLRFIRST SOLAR INC | 2,258 | $532,798 | 0.2% |
| 100 | AOSSMITH A O CORP | 8,382 | $525,719 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.