Davis Investment Partners, LLC

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CIK 1963865

13F portfolio (2026-Q1)

$283M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

167

Top 5

42.4%

Top 10

52.3%

Effective N

16.5

HHI

0.060

This quarter

28 new · 0 exit →

By sector

Unclassified60.5%

Information Technology10.9%

Financials7.6%

Health Care7.4%

Energy3.1%

Industrials2.4%

Utilities2.4%

Consumer Discretionary2.1%

Other3.6%

By market cap

Unknown63.6%

Large ($10–200B)18.4%

Mega (>$200B)16.6%

Mid ($2–10B)1.4%

By region

Other60.5%

North America38.7%

Middle East0.3%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.88%	46
Pharmaceuticals & Biotechnology	6.82%	13
Banks	4.77%	14
Semiconductors & Semiconductor Equipment	4.00%	7
Technology Hardware & Equipment	3.32%	7
Oil, Gas & Consumable Fuels	3.05%	7
Utilities	2.38%	9
Software	2.37%	6
Capital Markets	1.79%	6
Electrical Equipment & Components	1.08%	2
Specialty Retail	1.05%	5
Media & Entertainment	0.76%	3
Aerospace & Defense	0.66%	3
Insurance	0.60%	5
Software & IT Services	0.59%	3
Beverages	0.56%	3
Machinery	0.52%	2
Commercial Services & Supplies	0.52%	3
Chemicals	0.50%	2
Distributors	0.44%	3
Health Care Equipment & Supplies	0.44%	2
Construction & Engineering	0.39%	1
Textiles, Apparel & Luxury Goods	0.38%	2
Metals & Mining	0.35%	2
Diversified Telecommunication Services	0.33%	2
Road & Rail	0.32%	2
Life Sciences Tools & Services	0.20%	1
Household Durables	0.19%	1
Food Products	0.19%	1
Construction Materials	0.17%	1
Paper & Forest Products	0.16%	1
Entertainment	0.14%	1
Automobiles & Components	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSPT	INVESCO EXCHANGE TRADED FD T	Unclassified	20.05%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	10.16%
3	RSPN	INVESCO EXCHANGE TRADED FD T	Unclassified	5.50%
4	VOT	VANGUARD INDEX FDS	Unclassified	4.06%
5	APH	AMPHENOL CORP /DE/	Information Technology	2.62%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.49%
7	AAPL	Apple Inc.	Information Technology	2.11%
8	XOM	EXXON MOBIL CORP	Energy	1.90%
9	VGT	VANGUARD WORLD FD	Unclassified	1.71%
10	RSPF	INVESCO EXCHANGE TRADED FD T	Unclassified	1.67%

123/167 names classified · sector 39.5% of weight · industry 39.1% · mkt cap 36.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, APH, MSFT, AMAT, FSLR · other

FinancialsBAC, RJF, AXP, GS, RY · other

Health CareABBV, JNJ, VRTX, MRK, AMGN · other

IndustrialsEBAY, TXT, FDX, KNX, CARR · other

Consumer DiscretionaryAMZN, USFD, PCAR, GPC, CPRT · other

EnergyXOM, EQT, OVV, CVX, DVN · other

UtilitiesDUK, OKE, EPD, ETR, CEG · other

MaterialsMLM, CROX, DD, NKE, CLF · other

Communication ServicesDIS, TMUS, CMCSA, GOOGL, GOOG · other

Consumer StaplesCOKE, KO, STZ, PEP, HAIN · other

UnclassifiedRSPT, RSP, RSPN, VOT, QQEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (112 classified)Davis Investment Partners, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsEnergyIndustrialsUtilitiesConsumer DiscretionaryCommunication ServicesMaterialsConsumer Staples

Style box summary for Davis Investment Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 10.3%, Large Value 8.7%, Large Core 8.0%.

Classified: 36.0% of book weight (112/167 names) · unclassified 64.0%: RSPT, RSP, RSPN, VOT, VGT, RSPF, QQEW, RY, COWZ, RSPG +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPTINVESCO EXCHANGE TRADED FD T	1,253,783	$57M	20.0%	TRIM −3%
2	RSPINVESCO EXCHANGE TRADED FD T	149,915	$29M	10.2%	TRIM −7%
3	RSPNINVESCO EXCHANGE TRADED FD T	270,619	$16M	5.5%	HOLD
4	VOTVANGUARD INDEX FDS	44,635	$11M	4.1%	TRIM −6%
5	APHAMPHENOL CORP	58,664	$7M	2.6%	HOLD
6	JNJJOHNSON & JOHNSON	28,815	$7M	2.5%	TRIM −5%
7	AAPLAPPLE INC	23,527	$6M	2.1%	HOLD
8	XOMEXXON MOBIL CORP	31,712	$5M	1.9%	HOLD
9	VGTVANGUARD WORLD FD	6,956	$5M	1.7%	HOLD
10	RSPFINVESCO EXCHANGE TRADED FD T	66,324	$5M	1.7%	HOLD
11	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	35,999	$5M	1.6%	TRIM −12%
12	RYROYAL BK CDA	23,525	$4M	1.3%	NEW
13	MSFTMICROSOFT CORP	10,101	$4M	1.3%	TRIM −5%
14	COWZPACER FDS TR	55,238	$3M	1.2%	ADD 46%
15	RSPGINVESCO EXCHANGE TRADED FD T	30,007	$3M	1.2%	TRIM −4%
16	JAAAJANUS DETROIT STR TR	61,321	$3M	1.1%	TRIM −59%
17	RDVYFIRST TR EXCHANGE TRADED FD	37,891	$3M	0.9%	TRIM −5%
18	DUKDUKE ENERGY CORP NEW	19,067	$2M	0.9%	HOLD
19	FBTFirst Trust NYSE Arca Biotech ETF	11,517	$2M	0.8%	ADD 145%
20	ABBVABBVIE INC	10,221	$2M	0.8%	TRIM −5%
21	QQQINVESCO QQQ TR	3,833	$2M	0.8%	HOLD
22	IJKISHARES TR	20,650	$2M	0.7%	HOLD
23	RJFRAYMOND JAMES FINL INC	13,973	$2M	0.7%	HOLD
24	FCGFIRST TR EXCHANGE-TRADED FD	63,386	$2M	0.7%	HOLD
25	TFCTRUIST FINL CORP	43,460	$2M	0.7%	HOLD
26	EQALINVESCO EXCH TRADED FD TR II	35,379	$2M	0.7%	HOLD
27	GEVGE VERNOVA INC	2,002	$2M	0.6%	HOLD
28	BACBANK AMERICA CORP	34,597	$2M	0.6%	HOLD
29	ADIANALOG DEVICES INC	5,225	$2M	0.6%	HOLD
30	AMGNAMGEN INC	4,611	$2M	0.6%	HOLD
31	FIWFIRST TR EXCHANGE-TRADED FD	15,571	$2M	0.6%	TRIM −12%
32	MRKMERCK & CO INC	13,151	$2M	0.6%	TRIM −18%
33	FTXLFIRST TR EXCHANGE TRADED FD	9,893	$1M	0.5%	HOLD
34	JPMJPMORGAN CHASE & CO	4,775	$1M	0.5%	HOLD
35	CMCSACOMCAST CORP NEW	48,635	$1M	0.5%	ADD 46%
36	XLESELECT SECTOR SPDR TR	22,036	$1M	0.5%	NEW
37	GEGE AEROSPACE	4,648	$1M	0.5%	HOLD
38	MISLFIRST TR EXCHANGE-TRADED FD	29,361	$1M	0.5%	TRIM −17%
39	FXNFIRST TR EXCHANGE TRADED FD	58,397	$1M	0.5%	NEW
40	CZAINVESCO EXCHANGE TRADED FD T	11,475	$1M	0.4%	HOLD
41	CATCATERPILLAR INC	1,771	$1M	0.4%	HOLD
42	FTXRFIRST TR EXCHANGE TRADED FD	32,607	$1M	0.4%	NEW
43	FDUSFIDUS INVT CORP	71,007	$1M	0.4%	TRIM −7%
44	BXBLACKSTONE INC	9,838	$1M	0.4%	ADD 3%
45	LLYELI LILLY & CO	1,206	$1M	0.4%	HOLD
46	PWRQUANTA SVCS INC	2,000	$1M	0.4%	HOLD
47	GRPMINVESCO EXCHANGE TRADED FD T	9,140	$1M	0.4%	TRIM −28%
48	COKECOCA COLA CONS INC	5,400	$1M	0.4%	HOLD
49	VRTXVERTEX PHARMACEUTICALS INC	2,316	$1M	0.4%	TRIM −9%
50	GLDSPDR GOLD TR	2,324	$999,994	0.4%	TRIM −4%
51	GOOGLALPHABET INC	3,442	$989,688	0.3%	TRIM −5%
52	PSXPHILLIPS 66	5,381	$980,246	0.3%	HOLD
53	IWMISHARES TR	3,909	$969,420	0.3%	TRIM −7%
54	ORCLORACLE CORP	6,564	$965,690	0.3%	TRIM −5%
55	AMZNAMAZON COM INC	4,529	$943,255	0.3%	TRIM −37%
56	RSPDINVESCO EXCHANGE TRADED FD T	17,002	$910,092	0.3%	HOLD
57	NVMINOVA LTD	2,000	$868,560	0.3%	NEW
58	NVSNOVARTIS AG	5,658	$864,316	0.3%	NEW
59	BMYBRISTOL-MYERS SQUIBB CO	14,110	$855,794	0.3%	ADD 10%
60	OKEONEOK INC NEW	9,342	$844,432	0.3%	HOLD
61	HONHONEYWELL INTL INC	3,694	$834,955	0.3%	TRIM −5%
62	EMNEASTMAN CHEM CO	10,922	$833,531	0.3%	ADD 58%
63	TGTTARGET CORP	6,753	$818,466	0.3%	HOLD
64	FITBFIFTH THIRD BANCORP	17,614	$818,352	0.3%	HOLD
65	GSGOLDMAN SACHS GROUP INC	944	$798,570	0.3%	HOLD
66	ENBENBRIDGE INC	14,072	$761,858	0.3%	NEW
67	GPCGENUINE PARTS CO	7,066	$747,199	0.3%	TRIM −38%
68	MRVLMARVELL TECHNOLOGY INC	7,409	$733,861	0.3%	NEW
69	USBUS BANCORP	13,797	$717,567	0.3%	TRIM −5%
70	CCITIGROUP INC	6,326	$717,426	0.3%	TRIM −30%
71	VXUSVANGUARD STAR FDS	9,168	$706,976	0.2%	ADD 20%
72	UPSUNITED PARCEL SERVICE INC	6,980	$686,671	0.2%	TRIM −4%
73	ETRENTERGY CORP NEW	6,104	$685,857	0.2%	TRIM −5%
74	MDTMEDTRONIC PLC	7,761	$672,473	0.2%	NEW
75	VZVERIZON COMMUNICATIONS INC	13,306	$667,968	0.2%	ADD 17%
76	BIIBBIOGEN INC	3,580	$656,321	0.2%	TRIM −18%
77	GLWCORNING INC	4,797	$652,195	0.2%	HOLD
78	UBERUBER TECHNOLOGIES INC	9,058	$651,542	0.2%	NEW
79	ARANTERO RESOURCES CORP	15,174	$643,985	0.2%	NEW
80	ROKROCKWELL AUTOMATION INC	1,785	$640,601	0.2%	HOLD
81	PVHPVH CORPORATION	9,028	$629,793	0.2%	ADD 8%
82	ACGLARCH CAP GROUP LTD	6,511	$624,991	0.2%	NEW
83	OZKBANK OZK LITTLE ROCK ARK	13,392	$614,559	0.2%	HOLD
84	EPDENTERPRISE PRODS PARTNERS L	16,077	$608,347	0.2%	HOLD
85	BRK.BBERKSHIRE HATHAWAY INC DEL	1,250	$599,000	0.2%	HOLD
86	BMRNBIOMARIN PHARMACEUTICAL INC	10,578	$597,551	0.2%	ADD 32%
87	EBAYEBAY INC.	6,527	$594,088	0.2%	TRIM −41%
88	EDCONSOLIDATED EDISON INC	5,224	$591,285	0.2%	ADD 6%
89	NBIXNEUROCRINE BIOSCIENCES INC	4,459	$587,429	0.2%	ADD 8%
90	SDVYFIRST TR EXCHANGE TRADED FD	14,582	$574,960	0.2%	HOLD
91	GILDGILEAD SCIENCES INC	4,121	$574,323	0.2%	TRIM −8%
92	AEPAMERICAN ELEC PWR CO INC	4,362	$571,780	0.2%	TRIM −4%
93	LINLINDE PLC	1,150	$570,124	0.2%	NEW
94	GLTRABRDN PRECIOUS METALS BASKET	2,600	$568,672	0.2%	HOLD
95	GMEDGLOBUS MED INC	6,567	$565,813	0.2%	TRIM −32%
96	INTUINTUIT	1,280	$553,446	0.2%	NEW
97	IQVIQVIA HLDGS INC	3,240	$552,550	0.2%	NEW
98	ABTABBOTT LABS	5,350	$549,284	0.2%	TRIM −4%
99	AOSSMITH A O CORP	8,291	$546,709	0.2%	TRIM −2%
100	ITRIITRON INC	5,953	$533,567	0.2%	ADD 15%
101	HSYHERSHEY CO	2,552	$530,451	0.2%	HOLD
102	AXPAMERICAN EXPRESS CO	1,746	$527,991	0.2%	HOLD
103	LMTLOCKHEED MARTIN CORP	869	$525,343	0.2%	TRIM −14%
104	IIMINVESCO VALUE MUN INCOME TR	43,006	$522,950	0.2%	HOLD
105	TROWPRICE T ROWE GROUP INC	5,743	$517,680	0.2%	ADD 5%
106	TRMBTRIMBLE INC	7,928	$517,143	0.2%	TRIM −11%
107	KMXCARMAX INC	12,328	$512,598	0.2%	ADD 37%
108	RTXRTX CORPORATION	2,600	$501,540	0.2%	HOLD
109	IBMINTERNATIONAL BUSINESS MACHS	2,054	$497,872	0.2%	TRIM −8%
110	CRMSALESFORCE INC	2,641	$492,995	0.2%	ADD 12%
111	MLMMARTIN MARIETTA MATLS INC	835	$491,652	0.2%	HOLD
112	FSLRFIRST SOLAR INC	2,484	$489,994	0.2%	NEW
113	ADBEADOBE INC	2,007	$487,862	0.2%	ADD 12%
114	TMETENCENT MUSIC ENTMT GROUP	51,870	$481,354	0.2%	NEW
115	DBBINVESCO DB MULTI-SECTOR COMM	20,400	$479,400	0.2%	TRIM −8%
116	PAYCPAYCOM SOFTWARE INC	3,933	$478,017	0.2%	ADD 32%
117	PNCPNC FINL SVCS GROUP INC	2,281	$474,583	0.2%	TRIM −8%
118	ADPVSERIES PORTFOLIOS TR	11,105	$468,275	0.2%	ADD 42%
119	HDHOME DEPOT INC	1,404	$461,762	0.2%	HOLD
120	SONSONOCO PRODS CO	8,519	$460,793	0.2%	TRIM −6%
121	WMBWILLIAMS COS INC	6,207	$451,745	0.2%	HOLD
122	PINSPINTEREST INC	24,437	$448,175	0.2%	ADD 22%
123	LULULULULEMON ATHLETICA INC	2,926	$447,971	0.2%	ADD 42%
124	IYTISHARES TR	6,000	$447,600	0.2%	HOLD
125	FHNFIRST HORIZON CORPORATION	17,769	$404,422	0.1%	HOLD
126	VBKVANGUARD INDEX FDS	1,326	$400,747	0.1%	HOLD
127	IQIINVESCO QUALITY MUN INCOME T	41,578	$399,982	0.1%	HOLD
128	AERAERCAP HOLDINGS NV	2,886	$395,901	0.1%	NEW
129	DISDISNEY WALT CO	4,016	$387,096	0.1%	HOLD
130	IMCGISHARES TR	4,800	$378,096	0.1%	HOLD
131	CMECME GROUP INC	1,275	$376,688	0.1%	HOLD
132	CITHE CIGNA GROUP	1,392	$371,316	0.1%	HOLD
133	NVDANVIDIA CORPORATION	2,107	$367,475	0.1%	ADD 15%
134	CSCOCISCO SYS INC	4,665	$361,952	0.1%	TRIM −7%
135	AMATAPPLIED MATLS INC	1,024	$349,914	0.1%	HOLD
136	NUENUCOR CORP	2,066	$349,338	0.1%	HOLD
137	KOCOCA COLA CO	4,456	$338,854	0.1%	TRIM −23%
138	EOGEOG RES INC	2,256	$326,108	0.1%	NEW
139	AVGOBROADCOM INC	1,028	$318,093	0.1%	TRIM −28%
140	CVXCHEVRON CORP NEW	1,462	$302,585	0.1%	HOLD
141	VBVANGUARD INDEX FDS	1,148	$300,697	0.1%	HOLD
142	SOSOUTHERN CO	2,922	$282,029	0.1%	HOLD
143	SOXXISHARES TR	847	$278,427	0.1%	HOLD
144	VXFVANGUARD INDEX FDS	1,334	$274,568	0.1%	HOLD
145	GWWWW GRAINGER INC	250	$272,702	0.1%	HOLD
146	MYIBLACKROCK MUNIYIELD QUALITY	25,839	$271,568	0.1%	NEW
147	TAT&T INC	9,156	$265,432	0.1%	HOLD
148	AFLAFLAC INC	2,400	$263,304	0.1%	HOLD
149	NFLXNETFLIX INC	2,735	$262,970	0.1%	ADD 17%
150	HBANHUNTINGTON BANCSHARES INC	16,349	$255,862	0.1%	NEW
151	MPCMARATHON PETE CORP	1,026	$250,529	0.1%	NEW
152	TSLATESLA INC	648	$240,894	0.1%	TRIM −30%
153	ALLYALLY FINL INC	6,050	$237,342	0.1%	HOLD
154	WFCWELLS FARGO CO NEW	2,937	$233,815	0.1%	HOLD
155	MTBM & T BK CORP	1,130	$233,651	0.1%	ADD 8%
156	HIGHARTFORD INSURANCE GROUP INC	1,700	$229,891	0.1%	HOLD
157	METAMETA PLATFORMS INC	399	$228,410	0.1%	ADD 17%
158	USFDUS FOODS HLDG CORP	2,468	$227,574	0.1%	NEW
159	LOWLOWES COS INC	955	$225,765	0.1%	HOLD
160	DOVDOVER CORP	1,080	$225,126	0.1%	HOLD
161	BABAALIBABA GROUP HLDG LTD	1,728	$216,753	0.1%	NEW
162	MSMORGAN STANLEY	1,308	$215,289	0.1%	TRIM −26%
163	PRUPRUDENTIAL FINL INC	2,186	$213,591	0.1%	NEW
164	ODFLOLD DOMINION FREIGHT LINE IN	1,089	$212,836	0.1%	NEW
165	STZCONSTELLATION BRANDS INC	1,400	$210,000	0.1%	NEW
166	CNPCENTERPOINT ENERGY INC	4,760	$205,442	0.1%	NEW
167	IWOISHARES TR	650	$203,976	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RSPTINVESCO EXCHANGE TRADED FD T

1.5M

1.4M

1.3M

$57M

RSPINVESCO EXCHANGE TRADED FD T

161K

169K

165K

166K

160K

150K

$29M

RSPNINVESCO EXCHANGE TRADED FD T

293K

294K

286K

273K

271K

$16M

VOTVANGUARD INDEX FDS

55K

52K

50K

48K

45K

$11M

APHAMPHENOL CORP

67K

59K

$7M

JNJJOHNSON & JOHNSON

22K

28K

30K

29K

$7M

AAPLAPPLE INC

22K

24K

23K

24K

$6M

XOMEXXON MOBIL CORP

30K

35K

34K

32K

$5M

VGTVANGUARD WORLD FD

$5M

RSPFINVESCO EXCHANGE TRADED FD T

75K

76K

74K

73K

66K

$5M

QQEWFirst Trust NASDAQ-100 Equal Wtd ETF

47K

46K

41K

36K

$5M

RYROYAL BK CDA

—

24K

$4M

MSFTMICROSOFT CORP

11K

10K

$4M

COWZPACER FDS TR

—

38K

55K

$3M

RSPGINVESCO EXCHANGE TRADED FD T

48K

43K

40K

33K

31K

30K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Davis Investment Partners, LLC