CIK: 0001963865
Total reported value
$283.1M
Reporting period: 2026-03-31 · Number of holdings: 167
Davis Investment Partners, LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $283.1M and a quarterly turnover rate of 22.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Davis Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JAAA
-58.8% -$4.4M
Trim RSPT
-3.3% -$2.6M
Trim RSP
-6.6% -$2.2M
Trim VOT
-6.4% -$1.9M
Add XOM
-0.1% $1.5M
Add FBT
+145.0% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 20.05% | -0.69% | -3.26% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.16% | -0.66% | -6.58% | |
| 3 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.50% | — | -0.89% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.06% | -0.63% | -6.36% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 2.62% | -0.25% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.30% | -4.74% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.11% | +0.22% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.54% | -0.13% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.71% | -0.15% | -0.91% | |
| 10 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | -0.15% | +0.11% | |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.61% | -0.41% | -11.81% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 1.34% | +1.34% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.45% | -5.44% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.22% | +0.42% | +45.71% | |
| 15 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | +0.28% | -3.51% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.09% | -1.54% | -58.79% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 0.91% | — | -5.00% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | +0.06% | |
| 19 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.82% | +0.48% | +145.04% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -4.70% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | +0.03% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | — | — | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 0.71% | — | +0.29% | |
| 24 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.71% | +0.18% | +0.06% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | — | -0.37% | |
| 26 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.69% | — | +0.02% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.62% | +0.14% | -1.23% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | +0.03% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.59% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -0.35% | |
| 31 | FIW | First Trust Water ETF | ETF-Other | 0.57% | — | -11.82% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -17.73% | |
| 33 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.52% | — | +1.77% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +0.36% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | +0.15% | +46.31% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.48% | NEW | |
| 37 | GE | General Electric | Stock-Industrials | 0.47% | — | +0.02% | |
| 38 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.46% | — | -16.92% | |
| 39 | FXN | First Trust Energy Alphadex | ETF-Other | 0.46% | +0.46% | NEW | |
| 40 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.45% | — | -0.86% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | +0.06% | |
| 42 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.44% | +0.44% | NEW | |
| 43 | FDUS | Fidus Investment CORP | Stock-Other | 0.44% | — | -7.43% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.40% | -0.13% | +2.82% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +1.09% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.39% | — | — | |
| 47 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.38% | -0.16% | -28.48% | |
| 48 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.37% | — | -9.39% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | -3.73% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+20.3%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 167 | $283.1M | 23 | |
| 2025-12-31 | 152 | $285.9M | 13 | |
| 2025-09-30 | 156 | $293.0M | 32 | |
| 2025-06-30 | 160 | $279.5M | 0 | |
| 2025-03-31 | 143 | $226.0M | 0 | |
| 2024-12-31 | 123 | $237.2M | 0 | |
| 2024-09-30 | 118 | $238.7M | 0 | |
| 2024-06-30 | 116 | $243.2M | 0 | |
| 2024-03-31 | 116 | $228.5M | 0 | |
| 2023-12-31 | 110 | $206.5M | 0 | |
| 2023-09-30 | 105 | $187.8M | 0 | |
| 2023-06-30 | 116 | $209.6M | 0 | |
| 2023-03-31 | 107 | $188.9M | 0 | |
| 2022-12-31 | 113 | $198.2M | 0 |
Davis Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Royal Bank Of Canada (RY); Sold out: First Trust Dj Internet Ind (FDN); Sold out: First Trust Utilities Alphad (FXU); Sold out: First Trust Financial Alphad (FXO); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -0.13% | Trim |
| 2 | FBT | First Trust Nyse Arca Biotec | +0.5% | +145.04% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +45.71% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -4.74% | Trim |
| 5 | RSPG | Invesco S&p 500 Equal Weight | +0.3% | -3.51% | Trim |
| 6 | FCG | First Trust Natural Gas ETF | +0.2% | +0.06% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +46.31% | Add |
| 8 | GEV | GE Vernova INC | +0.1% | -1.23% | Trim |
| 9 | EMN | Eastman Chemical Co | +0.1% | +58.34% | Add |
| 10 | AAPL | Apple INC | -0.1% | +0.22% | Add |
| 11 | C | Citigroup INC | -0.1% | -29.58% | Trim |
| 12 | BX | Blackstone INC | -0.1% | +2.82% | Add |
| 13 | ORCL | Oracle CORP | -0.1% | -4.92% | Trim |
| 14 | EBAY | Ebay INC | -0.1% | -41.15% | Trim |
| 15 | RSPF | Invesco S&p 500 Equal Weight | -0.2% | +0.11% | Add |
| 16 | VGT | Vanguard Info Tech ETF | -0.2% | -0.91% | Trim |
| 17 | GRPM | Invesco S&p Midcap 400 Garp | -0.2% | -28.48% | Trim |
| 18 | AMZN | Amazon.com INC | -0.2% | -36.97% | Trim |
| 19 | GPC | Genuine Parts Co | -0.2% | -38.14% | Trim |
| 20 | APH | Amphenol Corp-cl A | -0.3% | — | Unchanged |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.4% | -11.81% | Trim |
| 22 | MSFT | Microsoft CORP | -0.5% | -5.44% | Trim |
| 23 | VOT | Vanguard Mid-cap Growth ETF | -0.6% | -6.36% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -6.58% | Trim |
| 25 | RSPT | Invesco S&p 500 Equal Weight | -0.7% | -3.26% | Trim |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | -1.5% | -58.79% | Trim |
| 27 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 28 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 29 | FXU | First Trust Utilities Alphad | — | EXIT | Sold out |
| 30 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 31 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 32 | FXN | First Trust Energy Alphadex | — | NEW | New buy |
| 33 | FTXR | First Trust Nasdaq Transport | — | NEW | New buy |
| 34 | NVMI | Nova Ltd. | — | NEW | New buy |
| 35 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 36 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 37 | ENB | Enbridge INC | — | NEW | New buy |
| 38 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | UBER | Uber Technologies INC | — | NEW | New buy |
| 42 | AR | Antero Resources CORP | — | NEW | New buy |
| 43 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | NEW | New buy |
| 46 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 47 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 48 | FSLR | First Solar INC | — | NEW | New buy |
| 49 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 50 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001535677
Total reported value
$283.3M
124 stks
2023-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002005378
Total reported value
$282.9M
57 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002111728
Total reported value
$283.3M
46 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001831985
Total reported value
$284.1M
32 stks
2026-03-31
2 of the top 5 holdings overlap, including Invesco S&p 500 Equal Weight
CIK 0002048885
Total reported value
$367.4M
146 stks
2026-03-31
2 of the top 5 holdings overlap, including Invesco S&p 500 Equal Weight
CIK 0000749044
Total reported value
$753.4M
415 stks
2026-03-31
1 of the top 5 holdings overlap, including Amphenol Corp-cl A