Davis Investment Partners, LLC

CIK 0001963865 • 6 13F filings • Apr 15, 2025 – Aug 7, 2026

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Filer information

Filed by: Davis Investment Partners, LLC, Chief Compliance Officer
Address: 4521 SHARON ROAD, SUITE 375, CHARLOTTE, NC, 02050
Phone: (704) 741-4200
AUM: $285.9M

AUM over time

$328.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $285.9M152 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$696K	0.2%Prev: 0.3%	5,600 SH	Decreased
ABBVIE INC	COM	$2.5M	0.9%Prev: 1.0%	10,725 SH	Decreased-928 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$541K	0.2%Prev: 0.1%	2,600 SH	Increased
ADOBE INC	COM	$595K	0.2%	1,785 SH	New
AFLAC INC	COM	$265K	0.1%Prev: 0.1%	2,400 SH	Decreased
ALLY FINL INC	COM	$277K	0.1%Prev: 0.1%	6,050 SH	Increased
ALPHABET INC	CAP STK CL A	$1.1M	0.4%Prev: 0.3%	3,623 SH	Increased-21 SH
AMAZON COM INC	COM	$1.6M	0.6%Prev: 0.5%	7,186 SH	Increased+79 SH
AMERICAN ELEC PWR CO INC	COM	$529K	0.2%Prev: 0.2%	4,564 SH	Increased-44 SH
AMERICAN EXPRESS CO	COM	$651K	0.2%Prev: 0.2%	1,745 SH	Increased
AMGEN INC	COM	$1.5M	0.5%Prev: 0.5%	4,627 SH	Increased-32 SH
AMPHENOL CORP NEW	CL A	$8.2M	2.9%Prev: 2.8%	58,664 SH	Decreased-8,000 SH
ANALOG DEVICES INC	COM	$1.4M	0.5%Prev: 0.4%	5,225 SH	Increased
APPLE INC	COM	$6.4M	2.2%Prev: 2.0%	23,475 SH	Increased-18 SH
APPLIED MATLS INC	COM	$275K	0.1%Prev: 0.3%	1,023 SH	Decreased-3,081 SH
AT&T INC	COM	$225K	0.1%Prev: 0.1%	9,156 SH	Decreased
BANK AMERICA CORP	COM	$1.9M	0.7%Prev: 1.3%	34,585 SH	Decreased-37,955 SH
BANK OZK LITTLE ROCK ARK	COM	$630K	0.2%Prev: 0.2%	13,392 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$621K	0.2%Prev: 0.2%	1,250 SH	Decreased
BIOGEN INC	COM	$778K	0.3%Prev: 0.2%	4,374 SH	Increased+71 SH
BIOMARIN PHARMACEUTICAL INC	COM	$477K	0.2%Prev: 0.1%	8,031 SH	Increased+243 SH
BLACKROCK MUNIVEST FD II INC	COM	$280K	0.1%Prev: 0.1%	26,183 SH	Increased+393 SH
BLACKSTONE INC	COM	$1.5M	0.5%Prev: 0.5%	9,568 SH	Decreased+27 SH
BRISTOL-MYERS SQUIBB CO	COM	$684K	0.2%Prev: 0.2%	12,804 SH	Increased-137 SH
BROADCOM INC	COM	$497K	0.2%Prev: 0.2%	1,430 SH	Increased-22 SH
CADENCE BANK	COM	$286K	0.1%Prev: 0.1%	6,606 SH	Increased
CARMAX INC	COM	$355K	0.1%Prev: 0.1%	9,029 SH	Decreased+76 SH
CATERPILLAR INC	COM	$1.1M	0.4%Prev: 0.3%	1,770 SH	Increased+52 SH
CHEVRON CORP NEW	COM	$226K	0.1%Prev: 0.1%	1,453 SH	Increased+12 SH
CISCO SYS INC	COM	$380K	0.1%Prev: 0.1%	4,997 SH	Increased-59 SH
CITIGROUP INC	COM NEW	$1.1M	0.4%Prev: 0.3%	8,983 SH	Increased-117 SH
CME GROUP INC	COM	$340K	0.1%Prev: 0.1%	1,261 SH	Decreased-19 SH
COCA COLA CO	COM	$398K	0.1%Prev: 0.1%	5,758 SH	Increased+1 SH
COCA COLA CONS INC	COM	$809K	0.3%Prev: 0.2%	5,400 SH	Increased
COMCAST CORP NEW	CL A	$982K	0.3%Prev: 0.4%	33,242 SH	Decreased-1,681 SH
CONSOLIDATED EDISON INC	COM	$491K	0.2%Prev: 0.2%	4,912 SH	Increased-47 SH
CORNING INC	COM	$435K	0.2%Prev: 0.1%	4,793 SH	Increased+5 SH
CROWDSTRIKE HLDGS INC	CL A	$249K	0.1%	548 SH	New
DISNEY WALT CO	COM	$449K	0.2%Prev: 0.2%	4,016 SH	Decreased-625 SH
DOVER CORP	COM	$211K	0.1%	1,080 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.8%Prev: 0.8%	19,056 SH	Decreased-292 SH
EASTMAN CHEM CO	COM	$444K	0.2%Prev: 0.1%	6,898 SH	Increased-124 SH
EBAY INC.	COM	$965K	0.3%Prev: 0.3%	11,090 SH	Increased+201 SH
ELI LILLY & CO	COM	$1.3M	0.5%Prev: 0.3%	1,193 SH	Increased+102 SH
EMERSON ELEC CO	COM	$714K	0.2%Prev: 0.2%	5,260 SH	Increased+153 SH
ENTERGY CORP NEW	COM	$600K	0.2%Prev: 0.2%	6,394 SH	Decreased-49 SH
ENTERPRISE PRODS PARTNERS L	COM	$515K	0.2%Prev: 0.2%	16,004 SH	Increased+80 SH
EXXON MOBIL CORP	COM	$3.9M	1.4%Prev: 1.3%	31,754 SH	Increased-1,840 SH
FIDUS INVT CORP	COM	$1.5M	0.5%Prev: 0.5%	76,703 SH	Decreased-430 SH
FIFTH THIRD BANCORP	COM	$838K	0.3%Prev: 0.3%	17,566 SH	Increased+53 SH
FIRST HORIZON CORPORATION	COM	$429K	0.1%Prev: 0.2%	17,769 SH	Decreased-8,000 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.5M	0.5%Prev: 0.5%	24,055 SH	Increased+820 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.3M	0.5%	9,721 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.8M	1.0%Prev: 1.0%	39,885 SH	Decreased-4,319 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.5M	0.5%Prev: 0.5%	33,249 SH	Increased+1,030 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.7M	0.6%Prev: 0.6%	6,265 SH	Decreased+150 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.6M	0.5%	35,341 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$5.8M	2.0%	40,819 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$1.5M	0.5%Prev: 0.7%	63,345 SH	Decreased-25,836 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$976K	0.3%Prev: 0.3%	4,700 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$565K	0.2%Prev: 0.2%	14,580 SH	Increased-133 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.9M	0.7%Prev: 0.7%	17,658 SH	Decreased-302 SH
FLOWSERVE CORP	COM	$864K	0.3%Prev: 0.2%	12,213 SH	Increased+291 SH
GE AEROSPACE	COM NEW	$1.5M	0.5%Prev: 0.5%	4,647 SH	Increased+2 SH
GE VERNOVA INC	COM	$1.4M	0.5%Prev: 0.4%	2,027 SH	Increased+1 SH
GENUINE PARTS CO	COM	$1.4M	0.5%Prev: 0.5%	11,422 SH	Decreased-28 SH
GILEAD SCIENCES INC	COM	$544K	0.2%Prev: 0.2%	4,475 SH	Increased-47 SH
GLOBUS MED INC	CL A	$840K	0.3%	9,617 SH	New
GOLDMAN SACHS GROUP INC	COM	$862K	0.3%Prev: 0.3%	943 SH	Increased+2 SH
GOODYEAR TIRE & RUBR CO	COM	$496K	0.2%Prev: 0.1%	55,632 SH	Increased+970 SH
HARTFORD INSURANCE GROUP INC	COM	$233K	0.1%Prev: 0.1%	1,700 SH	Increased
HERSHEY CO	COM	$471K	0.2%Prev: 0.2%	2,584 SH	Decreased-26 SH
HOME DEPOT INC	COM	$486K	0.2%Prev: 0.2%	1,404 SH	Decreased-16 SH
HONEYWELL INTL INC	COM	$760K	0.3%Prev: 0.3%	3,882 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$650K	0.2%Prev: 0.2%	2,228 SH	Increased+10 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$509K	0.2%Prev: 0.2%	22,100 SH	Increased
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.9M	0.7%Prev: 0.6%	35,371 SH	Increased+9 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$1.5M	0.5%Prev: 0.6%	12,779 SH	Decreased-2,015 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$975K	0.3%Prev: 0.5%	17,002 SH	Decreased-6,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$2.5M	0.9%Prev: 0.9%	31,100 SH	Decreased-1,471 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$5.2M	1.8%Prev: 1.9%	66,249 SH	Decreased-6,316 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$15.7M	5.5%Prev: 5.5%	273,052 SH	Decreased-12,503 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$59.3M	20.7%Prev: 20.9%	1,296,008 SH	Decreased-62,988 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.9M	10.8%Prev: 10.8%	160,468 SH	Decreased-5,539 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$1.3M	0.5%Prev: 0.4%	11,575 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.8%Prev: 0.8%	3,832 SH	Decreased-140 SH
INVESCO QUALITY MUN INCOME T	COM	$405K	0.1%Prev: 0.1%	40,786 SH	Increased
INVESCO VALUE MUN INCOME TR	COM	$521K	0.2%Prev: 0.2%	42,213 SH	Decreased+777 SH
ISHARES TR	ISHARES SEMICDTR	$266K	0.1%Prev: 0.1%	847 SH	Increased+1 SH
ISHARES TR	MRGSTR MD CP GRW	$387K	0.1%Prev: 0.2%	4,800 SH	Decreased-1,500 SH
ISHARES TR	RUS 2000 GRW ETF	$213K	0.1%Prev: 0.1%	650 SH	Increased
ISHARES TR	RUS MID CAP ETF	$276K	0.1%Prev: 0.1%	2,868 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.4%Prev: 0.3%	4,224 SH	Increased+80 SH
ISHARES TR	S&P MC 400GR ETF	$2.0M	0.7%Prev: 0.7%	20,650 SH	Increased
ISHARES TR	US TRSPRTION	$452K	0.2%Prev: 0.1%	6,000 SH	Increased
ITRON INC	COM	$488K	0.2%Prev: 0.2%	5,163 SH	Decreased+150 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.5M	2.6%Prev: 2.6%	148,788 SH	Increased+1,016 SH
JOHNSON & JOHNSON	COM	$6.3M	2.2%Prev: 1.8%	30,249 SH	Increased+1,961 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.5%Prev: 0.7%	4,758 SH	Decreased-1,600 SH
LOCKHEED MARTIN CORP	COM	$502K	0.2%Prev: 0.2%	1,010 SH	Decreased-15 SH
LOWES COS INC	COM	$236K	0.1%Prev: 0.1%	955 SH	Decreased
LULULEMON ATHLETICA INC	COM	$435K	0.2%Prev: 0.1%	2,064 SH	Increased+58 SH
M & T BK CORP	COM	$215K	0.1%Prev: 0.1%	1,051 SH	Increased-23 SH
MARTIN MARIETTA MATLS INC	COM	$530K	0.2%Prev: 0.4%	835 SH	Decreased-1,000 SH
MERCK & CO INC	COM	$1.7M	0.6%Prev: 0.3%	15,985 SH	Increased+6,761 SH
META PLATFORMS INC	CL A	$223K	0.1%Prev: 0.1%	342 SH	Decreased-8 SH
MICROSOFT CORP	COM	$5.1M	1.8%Prev: 1.9%	10,682 SH	Decreased-120 SH
MORGAN STANLEY	COM NEW	$320K	0.1%Prev: 0.1%	1,757 SH	Increased-36 SH
NETFLIX INC	COM	$212K	0.1%Prev: 0.2%	2,331 SH	Decreased+1,897 SH
NEUROCRINE BIOSCIENCES INC	COM	$581K	0.2%Prev: 0.2%	4,130 SH	Increased+108 SH
NUCOR CORP	COM	$350K	0.1%Prev: 0.2%	2,065 SH	Decreased-1,999 SH
NVIDIA CORPORATION	COM	$346K	0.1%Prev: 0.1%	1,830 SH	Decreased-33 SH
ONEOK INC NEW	COM	$693K	0.2%Prev: 0.2%	9,317 SH	Increased+30 SH
ORACLE CORP	COM	$1.4M	0.5%Prev: 0.7%	6,904 SH	Decreased+5 SH
PACER FDS TR	US CASH COWS 100	$2.3M	0.8%	37,910 SH	New
PAYCOM SOFTWARE INC	COM	$455K	0.2%Prev: 0.2%	2,988 SH	Decreased+68 SH
PHILLIPS 66	COM	$700K	0.2%Prev: 0.2%	5,360 SH	Decreased-61 SH
PINTEREST INC	CL A	$532K	0.2%Prev: 0.2%	20,034 SH	Decreased+304 SH
PNC FINL SVCS GROUP INC	COM	$522K	0.2%Prev: 0.2%	2,470 SH	Increased-25 SH
PRICE T ROWE GROUP INC	COM	$570K	0.2%Prev: 0.2%	5,451 SH	Increased-43 SH
PVH CORPORATION	COM	$566K	0.2%Prev: 0.2%	8,347 SH	Decreased+66 SH
QUALCOMM INC	COM	$248K	0.1%Prev: 0.1%	1,435 SH	Increased
QUANTA SVCS INC	COM	$879K	0.3%Prev: 0.3%	2,000 SH	Increased
RAYMOND JAMES FINL INC	COM	$2.3M	0.8%Prev: 0.8%	13,932 SH	Decreased-265 SH
ROCKWELL AUTOMATION INC	COM	$711K	0.2%Prev: 0.2%	1,785 SH	Increased
RTX CORPORATION	COM	$487K	0.2%Prev: 0.1%	2,600 SH	Increased
SALESFORCE INC	COM	$596K	0.2%	2,350 SH	New
SERIES PORTFOLIOS TR	ADAPTIV SELECT	$341K	0.1%	7,807 SH	New
SMITH A O CORP	COM	$581K	0.2%Prev: 0.2%	8,497 SH	Decreased+85 SH
SONOCO PRODS CO	COM	$402K	0.1%Prev: 0.1%	9,054 SH	Decreased-366 SH
SOUTHERN CO	COM	$255K	0.1%Prev: 0.1%	2,921 SH	Decreased+2 SH
SPDR GOLD TR	GOLD SHS	$961K	0.3%Prev: 0.3%	2,414 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$347K	0.1%Prev: 0.1%	509 SH	Increased+15 SH
TARGET CORP	COM	$666K	0.2%Prev: 0.2%	6,626 SH	Increased-83 SH
TESLA INC	COM	$406K	0.1%Prev: 0.1%	927 SH	Increased+45 SH
THE CIGNA GROUP	COM	$389K	0.1%Prev: 0.1%	1,392 SH	Decreased-73 SH
TRIMBLE INC	COM	$699K	0.2%Prev: 0.2%	8,921 SH	Increased+251 SH
TRUIST FINL CORP	COM	$2.2M	0.8%Prev: 0.7%	43,622 SH	Increased-3,741 SH
UNITED PARCEL SERVICE INC	CL B	$733K	0.3%Prev: 0.1%	7,252 SH	Increased+2,586 SH
US BANCORP DEL	COM NEW	$787K	0.3%Prev: 0.2%	14,585 SH	Increased-176 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$250K	0.1%Prev: 0.2%	2,058 SH	Decreased-1,800 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$282K	0.1%Prev: 0.1%	1,334 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$13.4M	4.7%Prev: 5.0%	47,669 SH	Decreased-2,587 SH
VANGUARD INDEX FDS	SMALL CP ETF	$299K	0.1%Prev: 0.1%	1,145 SH	Increased+3 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$407K	0.1%Prev: 0.1%	1,326 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$586K	0.2%Prev: 0.2%	7,654 SH	Increased+1,668 SH
VANGUARD WORLD FD	INF TECH ETF	$5.3M	1.9%Prev: 1.9%	7,020 SH	Decreased-300 SH
VERIZON COMMUNICATIONS INC	COM	$462K	0.2%Prev: 0.2%	11,394 SH	Decreased-102 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.4%Prev: 0.3%	2,556 SH	Increased+27 SH
WELLS FARGO CO NEW	COM	$280K	0.1%Prev: 0.1%	2,937 SH	Increased-143 SH
WILLIAMS COS INC	COM	$378K	0.1%Prev: 0.1%	6,207 SH	Decreased
WW GRAINGER INC	COM	$251K	0.1%	250 SH	New

Sold (vs prior filing)

BECTON DICKINSON & CO — $254K
BOOZ ALLEN HAMILTON HLDG COR — $425K
CONSTELLATION ENERGY CORP — $860K
DTE ENERGY CO — $583K
EAST WEST BANCORP INC — $660K
EOG RES INC — $200K
FIRST TR EXCHANGE TRADED FD — $1.4M
FIRST TR EXCHANGE-TRADED FD — $1.2M
FIRST TR EXCHANGE-TRADED FD — $5.8M
GRAINGER W W INC — $236K
LAM RESEARCH CORP — $1.1M
NORFOLK SOUTHN CORP — $419K
SHERWIN WILLIAMS CO — $205K
STEEL DYNAMICS INC — $394K
UBER TECHNOLOGIES INC — $481K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001951757-26-000005	$285.9M	View
Oct 20, 2025	Q3 2025	13F-HR	0001951757-25-001182	$293.0M	View
Aug 7, 2026	Q2 2026