Davis Investment Partners
CHARLOTTE, NCfiles as Davis Investment Partners, LLC
$328m in 172 US stocks at the end of 30 June 2026. The top 10 are 56.0% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$328m
Stocks
172
Top 10 share
56.0%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDQTEC0.5% of the fund
- First TR Exchange-Traded FDFXL0.5% of the fund
- State StreetSTT0.3% of the fund
- Jefferies Financial GroupJEF0.2% of the fund
- MetLifeMET0.2% of the fund
- Snap-onSNA0.2% of the fund
- Vanguard Index FDSVBR0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- GoDaddyGDDY0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- AstrazenecaAZN0.1% of the fund
- QualcommQCOM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Vaneck ETF TrustREMX<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDQQEW1.8% of the fund+5%
- Pacer FDS TRCOWZ1.1% of the fund+7%
- AbbVieABBV0.8% of the fund+7%
- Eli LillyLLY0.5% of the fund+3%
- TargetTGT0.3% of the fund+14%
- CitigroupC0.3% of the fund+13%
- US BancorpUSB0.3% of the fund+9%
- Bristol-Myers SquibbBMY0.3% of the fund+9%
- Vanguard Star FDSVXUS0.3% of the fund+7%
- United Parcel ServiceUPS0.2% of the fund+3%
- Price T Rowe GroupTROW0.2% of the fund+10%
- MedtronicMDT0.2% of the fund+11%
- Berkshire HathawayBRK-B0.2% of the fund+7%
- Series Portfolios TRADPV0.2% of the fund+10%
- Cisco SystemsCSCO0.2% of the fund+5%
- NvidiaNVDA0.2% of the fund+30%
- Lockheed MartinLMT0.1% of the fund+4%
- BroadcomAVGO0.1% of the fund+5%
- EOG ResourcesEOG<0.1% of the fund+6%
- TeslaTSLA<0.1% of the fund+11%
- Morgan StanleyMS<0.1% of the fund+9%
- M&T BankMTB<0.1% of the fund+9%
- Prudential FinancialPRU<0.1% of the fund+10%
- Meta PlatformsMETA<0.1% of the fund+8%
- NetflixNFLX<0.1% of the fund+12%
Cut
Sold some of their stake.
- Vanguard World FDVGT1.5% of the fund-27%
- Janus Detroit STR TRJAAA0.9% of the fund-2%
- First TR Exchange-Traded FDFBT0.8% of the fund-6%
- Invesco QQQ TRQQQ0.7% of the fund-13%
- First TR Exchange Traded FDFTXL0.5% of the fund-42%
- Select Sector Spdr TRXLE0.3% of the fund-7%
- Invesco Exchange Traded FD TGRPM0.3% of the fund-14%
- AlphabetGOOGL0.3% of the fund-18%
- Amazon.comAMZN0.3% of the fund-12%
- Rockwell AutomationROK0.3% of the fund-6%
- ComcastCMCSA0.2% of the fund-36%
- EnbridgeENB0.2% of the fund-2%
- Spdr Gold TRGLD0.2% of the fund-15%
- BiogenBIIB0.2% of the fund-11%
- PVHPVH0.2% of the fund-2%
- Iqvia HoldingsIQV0.2% of the fund-10%
- Biomarin PharmaceuticalBMRN0.2% of the fund-10%
- First SolarFSLR0.2% of the fund-9%
- International Business MachinesIBM0.2% of the fund-9%
- ItronITRI0.1% of the fund-8%
- CarMaxKMX0.1% of the fund-29%
- Williams CompaniesWMB0.1% of the fund-6%
- Genuine PartsGPC0.1% of the fund-49%
- Invesco DB Multi-Sector CommDBB0.1% of the fund-22%
- Abrdn Precious Metals BasketGLTR0.1% of the fund-19%
Sold out
Sold their entire stake.
- First TR Exchange-Traded FDMISL-100%
- First TR Exchange-Traded FDFXN-100%
- Honeywell InternationalHON-100%
- Marvell TechnologyMRVL-100%
- Verizon CommunicationsVZ-100%
- Antero ResourcesAR-100%
- eBayEBAY-100%
- IntuitINTU-100%
- AdobeADBE-100%
- lululemon athleticaLULU-100%
- AT&TT-100%
- Alibaba Group HldgBABA-100%
- Constellation BrandsSTZ-100%
Holdings
- Invesco Exchange Traded FD TRSPT
- Share
- 24.6%
- Value
- $81m
- Shares
- 1,251,606
Held
- Invesco Exchange Traded FD TRSP
- Share
- 9.6%
- Value
- $32m
- Shares
- 148,273
Held
- Invesco Exchange Traded FD TRSPN
- Share
- 5.3%
- Value
- $17m
- Shares
- 270,403
Held
- Vanguard Index FDSVOT
- Share
- 4.1%
- Value
- $14m
- Shares
- 44,287
Held
- First TR Exchange-Traded FDQQEW
- Share
- 1.8%
- Value
- $6m
- Shares
- 37,940
+5%
- Invesco Exchange Traded FD TRSPF
- Share
- 1.6%
- Value
- $5m
- Shares
- 66,724
Held
- Royal Bank of CanadaRY
- Share
- 1.5%
- Value
- $5m
- Shares
- 23,475
Held
- Vanguard World FDVGT
- Share
- 1.5%
- Value
- $5m
- Shares
- 40,648
-27%
- Pacer FDS TRCOWZ
- Share
- 1.1%
- Value
- $4m
- Shares
- 59,254
+7%
- First TR Exchange Traded FDRDVY
- Share
- 0.9%
- Value
- $3m
- Shares
- 37,694
Held
- Janus Detroit STR TRJAAA
- Share
- 0.9%
- Value
- $3m
- Shares
- 60,032
-2%
- Invesco Exchange Traded FD TRSPG
- Share
- 0.9%
- Value
- $3m
- Shares
- 30,053
Held
- First TR Exchange-Traded FDFBT
- Share
- 0.8%
- Value
- $3m
- Shares
- 10,855
-6%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,318
-13%
- Ishares TRIJK
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,650
Held
- Invesco Exch Traded FD TR IIEQAL
- Share
- 0.6%
- Value
- $2m
- Shares
- 35,187
Held
- First TR Exchange-Traded FDFIW
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,573
Held
- First TR Exchange-Traded FDFCG
- Share
- 0.5%
- Value
- $2m
- Shares
- 63,439
Held
- First TR Exchange Traded FDFTXL
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,700
-42%
- First TR Exchange-Traded FDQTEC
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,531
New
- First TR Exchange-Traded FDFXL
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,968
New
- First TR Exchange Traded FDFTXR
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,191
Held
- Invesco Exchange Traded FD TCZA
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,425
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,909
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,429
-7%
- Invesco Exchange Traded FD TGRPM
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,891
-14%
- Invesco Exchange Traded FD TRSPD
- Share
- 0.3%
- Value
- $952,180
- Shares
- 17,002
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $835,324
- Shares
- 9,771
+7%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $723,498
- Shares
- 1,964
-15%
- Bank OZKOZK
- Share
- 0.2%
- Value
- $697,589
- Shares
- 13,392
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $629,114
- Shares
- 14,583
Held
- Series Portfolios TRADPV
- Share
- 0.2%
- Value
- $591,191
- Shares
- 12,236
+10%
- Invesco Value Municipal Income TrustIIM
- Share
- 0.2%
- Value
- $557,778
- Shares
- 43,816
Held
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $542,982
- Shares
- 847
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSPT | 24.6% | $81m | 1,251,606 | Held |
| Invesco Exchange Traded FD TRSP | 9.6% | $32m | 148,273 | Held |
| Invesco Exchange Traded FD TRSPN | 5.3% | $17m | 270,403 | Held |
| Vanguard Index FDSVOT | 4.1% | $14m | 44,287 | Held |
| AmphenolAPH | 3.1% | $10m | 58,664 | Held |
| Johnson & JohnsonJNJ | 2.2% | $7m | 29,096 | Held |
| AppleAAPL | 2.1% | $7m | 23,589 | Held |
| First TR Exchange-Traded FDQQEW | 1.8% | $6m | 37,940 | +5% |
| Invesco Exchange Traded FD TRSPF | 1.6% | $5m | 66,724 | Held |
| Royal Bank of CanadaRY | 1.5% | $5m | 23,475 | Held |
| Vanguard World FDVGT | 1.5% | $5m | 40,648 | -27% |
| ExxonMobil HoldingsXOM | 1.3% | $4m | 32,117 | Held |
| MicrosoftMSFT | 1.1% | $4m | 10,118 | Held |
| Pacer FDS TRCOWZ | 1.1% | $4m | 59,254 | +7% |
| First TR Exchange Traded FDRDVY | 0.9% | $3m | 37,694 | Held |
| Janus Detroit STR TRJAAA | 0.9% | $3m | 60,032 | -2% |
| Invesco Exchange Traded FD TRSPG | 0.9% | $3m | 30,053 | Held |
| AbbVieABBV | 0.8% | $3m | 10,900 | +7% |
| First TR Exchange-Traded FDFBT | 0.8% | $3m | 10,855 | -6% |
| Invesco QQQ TRQQQ | 0.7% | $2m | 3,318 | -13% |
| Ishares TRIJK | 0.7% | $2m | 20,650 | Held |
| Duke EnergyDUK | 0.7% | $2m | 18,953 | Held |
| GE VernovaGEV | 0.7% | $2m | 2,002 | Held |
| Truist FinancialTFC | 0.7% | $2m | 43,368 | Held |
| Raymond James FinancialRJF | 0.6% | $2m | 14,021 | Held |
| Invesco Exch Traded FD TR IIEQAL | 0.6% | $2m | 35,187 | Held |
| Analog DevicesADI | 0.6% | $2m | 5,225 | Held |
| Bank of AmericaBAC | 0.6% | $2m | 34,606 | Held |
| CaterpillarCAT | 0.6% | $2m | 1,773 | Held |
| General ElectricGE | 0.5% | $2m | 4,649 | Held |
| First TR Exchange-Traded FDFIW | 0.5% | $2m | 15,573 | Held |
| MerckMRK | 0.5% | $2m | 13,200 | Held |
| First TR Exchange-Traded FDFCG | 0.5% | $2m | 63,439 | Held |
| AmgenAMGN | 0.5% | $2m | 4,600 | Held |
| First TR Exchange Traded FDFTXL | 0.5% | $2m | 5,700 | -42% |
| JPMorgan ChaseJPM | 0.5% | $2m | 4,775 | Held |
| First TR Exchange-Traded FDQTEC | 0.5% | $2m | 4,531 | New |
| First TR Exchange-Traded FDFXL | 0.5% | $2m | 6,968 | New |
| First TR Exchange Traded FDFTXR | 0.5% | $2m | 33,191 | Held |
| Eli LillyLLY | 0.5% | $1m | 1,243 | +3% |
| Quanta ServicesPWR | 0.4% | $1m | 2,000 | Held |
| Invesco Exchange Traded FD TCZA | 0.4% | $1m | 11,425 | Held |
| Fidus InvestmentFDUS | 0.4% | $1m | 70,771 | Held |
| CorningGLW | 0.4% | $1m | 4,799 | Held |
| Ishares TRIWM | 0.4% | $1m | 3,909 | Held |
| BlackstoneBX | 0.4% | $1m | 9,867 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $1m | 2,307 | Held |
| NovaNVMI | 0.3% | $1m | 2,000 | Held |
| Select Sector Spdr TRXLE | 0.3% | $1m | 20,429 | -7% |
| Coca-Cola ConsolidatedCOKE | 0.3% | $1m | 5,400 | Held |
| Invesco Exchange Traded FD TGRPM | 0.3% | $1m | 7,891 | -14% |
| AlphabetGOOGL | 0.3% | $1m | 2,838 | -18% |
| TargetTGT | 0.3% | $1m | 7,682 | +14% |
| CitigroupC | 0.3% | $997,301 | 7,126 | +13% |
| Fifth Third BancorpFITB | 0.3% | $995,541 | 17,661 | Held |
| OracleORCL | 0.3% | $963,017 | 6,571 | Held |
| Goldman Sachs GroupGS | 0.3% | $955,794 | 945 | Held |
| Invesco Exchange Traded FD TRSPD | 0.3% | $952,180 | 17,002 | Held |
| Amazon.comAMZN | 0.3% | $946,686 | 3,972 | -12% |
| Phillips 66PSX | 0.3% | $913,234 | 5,402 | Held |
| US BancorpUSB | 0.3% | $905,078 | 14,985 | +9% |
| Novartis AGNVS | 0.3% | $886,779 | 5,658 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $886,260 | 15,381 | +9% |
| State StreetSTT | 0.3% | $841,386 | 4,961 | New |
| Vanguard Star FDSVXUS | 0.3% | $835,324 | 9,771 | +7% |
| Rockwell AutomationROK | 0.3% | $834,210 | 1,685 | -6% |
| OneokOKE | 0.2% | $816,984 | 9,397 | Held |
| United Parcel ServiceUPS | 0.2% | $769,924 | 7,162 | +3% |
| ComcastCMCSA | 0.2% | $765,944 | 31,199 | -36% |
| EnbridgeENB | 0.2% | $746,201 | 13,765 | -2% |
| Neurocrine BiosciencesNBIX | 0.2% | $737,846 | 4,378 | Held |
| Spdr Gold TRGLD | 0.2% | $723,498 | 1,964 | -15% |
| Price T Rowe GroupTROW | 0.2% | $715,341 | 6,292 | +10% |
| Bank OZKOZK | 0.2% | $697,589 | 13,392 | Held |
| EntergyETR | 0.2% | $688,428 | 5,994 | Held |
| BiogenBIIB | 0.2% | $687,935 | 3,184 | -11% |
| MedtronicMDT | 0.2% | $676,824 | 8,652 | +11% |
| Berkshire HathawayBRK-B | 0.2% | $671,523 | 1,342 | +7% |
| Jefferies Financial GroupJEF | 0.2% | $666,783 | 13,341 | New |
| PVHPVH | 0.2% | $656,458 | 8,840 | -2% |
| Uber TechnologiesUBER | 0.2% | $651,966 | 9,035 | Held |
| First TR Exchange Traded FDSDVY | 0.2% | $629,114 | 14,583 | Held |
| Arch Capital GroupACGL | 0.2% | $623,416 | 6,423 | Held |
| MetLifeMET | 0.2% | $613,752 | 7,254 | New |
| LindeLIN | 0.2% | $596,781 | 1,150 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $593,525 | 16,146 | Held |
| Series Portfolios TRADPV | 0.2% | $591,191 | 12,236 | +10% |
| American ExpressAXP | 0.2% | $590,429 | 1,746 | Held |
| American Electric PowerAEP | 0.2% | $585,493 | 4,280 | Held |
| Cisco SystemsCSCO | 0.2% | $576,105 | 4,905 | +5% |
| Consolidated EdisonED | 0.2% | $569,189 | 5,145 | Held |
| Iqvia HoldingsIQV | 0.2% | $566,328 | 2,931 | -10% |
| Snap-onSNA | 0.2% | $563,421 | 1,400 | New |
| Invesco Value Municipal Income TrustIIM | 0.2% | $557,778 | 43,816 | Held |
| PNC Financial Services GroupPNC | 0.2% | $553,493 | 2,248 | Held |
| NvidiaNVDA | 0.2% | $549,550 | 2,747 | +30% |
| Biomarin PharmaceuticalBMRN | 0.2% | $546,852 | 9,557 | -10% |
| Ishares TRSOXX | 0.2% | $542,982 | 847 | Held |
| First SolarFSLR | 0.2% | $532,798 | 2,258 | -9% |
| Smith A OAOS | 0.2% | $525,719 | 8,382 | Held |
Showing the largest 100 of 172.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.5% since 30 June 2025.
Where the money is
Technology9.4%
Financial services8.1%
Health care7.1%
Industrials4.6%
Energy2.5%
Utilities1.6%
Retail & consumer1.1%
Everyday goods0.9%
Media & telecom0.9%
Materials0.7%
Other63.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.