Davis Investment Partners, LLC

CIK

1963865

Location

CHARLOTTE, NC

Portfolio Value

Small $338,800,376

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,858 / 8,795 ▼ 227 · as of Jun 2026

Top Industry

Electronic Components 16.3%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.2%

+1.8 pts

Top 5

57.9%

+2.2 pts

Top 10

66.5%

+2.0 pts

HHI

1,807

Moderately concentrated+152

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.3%	$204,401,195	21
Technology	12.7%	$42,985,182	22
Financial Services	8.6%	$29,133,858	33
Healthcare	6.9%	$23,363,222	18
Industrials	3.9%	$13,325,037	17
Energy	2.6%	$8,713,537	9
Utilities	1.4%	$4,731,667	6
Consumer Cyclical	1.2%	$3,976,701	8
Communication Services	1.0%	$3,286,026	7
Consumer Defensive	0.9%	$3,091,817	5
Basic Materials	0.5%	$1,792,134	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+33,692	40,648	$4,858,248
AAAP	Pacer Barings CLO Market Flex ETF	+4,016	59,254	$3,685,598
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,328	39,184	$5,626,330
VB	Vanguard Morningstar Small-Cap ETF	+1,413	48,522	$14,826,033
BMY	Bristol Myers Squibb Co	+1,271	15,381	$886,253
USB	US Bancorp De	+1,188	14,985	$905,094
ADPV	Adaptiv Select ETF	+1,131	12,236	$591,194
TGT	Target Corp	+929	7,682	$1,003,346
MDT	Medtronic plc	+891	8,652	$676,845
IIM	Invesco Value Municipal Income Trust	+810	43,816	$557,777
IQI	Invesco Quality Municipal Income Trust	+800	42,378	$428,865
C	Citigroup Inc	+800	7,126	$997,354
ABBV	AbbVie Inc.	+679	10,900	$2,742,876
NVDA	Nvidia Corp	+640	2,747	$549,647
VXUS	Vanguard Total International Stock ETF	+603	9,771	$835,322
TROW	Price T Rowe Group Inc	+549	6,292	$715,337
XOM	ExxonMobil Holdings Corp	+405	32,117	$4,391,036
NFLX	Netflix Inc	+316	3,051	$217,841
JNJ	Johnson & Johnson	+281	29,096	$7,389,511
MYI	Blackrock Muniyield Quality Fund III, Inc.	+264	26,103	$290,004
CSCO	Cisco Systems, Inc.	+240	4,905	$576,141
PRU	Prudential Financial Inc	+225	2,411	$260,219
UPS	United Parcel Service Inc	+182	7,162	$769,915
EOG	Eog Resources Inc	+143	2,399	$311,222
MS	Morgan Stanley	+115	1,423	$297,463
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAB	First Trust Multi Cap Value AlphaDEX Fund	−51,429	6,968	$1,513,588
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−23,496	132,338	$13,656,214
CMCSA	Comcast Corp	−17,436	31,199	$765,935
TME	Tencent Music Entertainment Group	−16,806	35,064	$292,784
EMN	Eastman Chemical Co	−7,139	3,783	$253,385
PINS	Pinterest, Inc.	−6,433	18,004	$378,624
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,838	1,791,952	$139,680,145
DBB	Invesco Db Base Metals Fund	−4,400	16,000	$385,600
AIRR	First Trust RBA American Industrial Renaissance ETF	−3,805	91,168	$6,821,380
KMX	Carmax Inc	−3,558	8,770	$463,845
GPC	Genuine Parts Co	−3,495	3,571	$421,306
HON	Honeywell International Inc	−1,870	1,824	$408,393
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,607	20,429	$1,084,984
TRMB	Trimble Inc.	−1,492	6,436	$329,394
JA	Janus Henderson AA-A CLO ETF	−1,289	60,032	$3,031,015
BMRN	Biomarin Pharmaceutical Inc	−1,021	9,557	$546,851
AMAT	Applied Materials Inc /De	−720	304	$219,792
GOOGL	Alphabet Inc.	−604	2,838	$1,014,216
AMZN	Amazon Com Inc	−557	3,972	$946,686
CRM	Salesforce, Inc.	−522	2,119	$331,962
QQQ	Invesco Qqq Trust, Series 1	−515	3,318	$2,443,375
GLTR	abrdn Precious Metals Basket ETF Trust	−500	2,100	$380,415
ITRI	Itron, Inc.	−492	5,461	$472,540
BIIB	Biogen Inc.	−396	3,184	$687,935
GLD	Spdr Gold Trust	−360	1,964	$723,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
STT	State Street Corp	4,961	$841,385
JEF	Jefferies Financial Group Inc.	13,341	$666,783
MET	Metlife Inc	7,254	$613,760
SNA	Snap-on Inc	1,400	$563,360
HONA	Honeywell Aerospace Inc.	1,823	$403,028
GDDY	GoDaddy Inc.	4,700	$398,936
MU	Micron Technology Inc	297	$342,824
AZN	Astrazeneca PLC	1,806	$342,453
QCOM	Qualcomm Inc/De	1,435	$265,173
INTC	Intel Corp	1,800	$251,334
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,506	$238,324
JCI	Johnson Controls International plc	1,441	$210,544
AFK	VanEck Africa Index ETF	2,323	$205,585
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	7,409	$733,861
VZ	Verizon Communications Inc	13,306	$667,961
AR	ANTERO RESOURCES Corp	15,174	$643,984
EBAY	Ebay Inc	6,527	$594,087
INTU	Intuit Inc.	1,280	$553,446
ADBE	Adobe Inc.	2,007	$487,861
LULU	lululemon athletica inc.	2,926	$447,970
T	At&T Inc.	9,156	$265,432
BABA	Alibaba Group Holding Ltd	1,728	$216,794
STZ	Constellation Brands, Inc.	1,400	$210,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $338,800,376 total · filing declares 172 positions · $328,455,896 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	1,791,952	-4,838	$139,680,145	+25.7%	41.23%
APH	Amphenol Corp /De/ Technology	Held	58,664	0	$20,687,272	+39.5%	6.11%
VB	Vanguard Morningstar Small-Cap ETF	Added	48,522	+1,413	$14,826,033	+21.6%	4.38%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	132,338	-23,496	$13,656,214	+15.6%	4.03%
JNJ	Johnson & Johnson Healthcare	Added	29,096	+281	$7,389,511	+4.9%	2.18%
AAPL	Apple Inc. Technology	Added	23,589	+62	$6,825,713	+14.3%	2.01%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	91,168	-3,805	$6,821,380	+16.3%	2.01%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	39,184	+2,328	$5,626,330	—	1.66%
RY	Royal Bank Of Canada Financial Services	Reduced	23,475	-50	$4,858,620	+27.7%	1.43%
EDV	Vanguard World Funds Extended Duration ETF	Added	40,648	+33,692	$4,858,248	+700.8%	1.43%
XOM	ExxonMobil Holdings Corp Energy	Added	32,117	+405	$4,391,036	−18.4%	1.30%
MSFT	Microsoft Corp Technology	Added	10,118	+17	$3,774,216	+0.9%	1.11%
AAAP	Pacer Barings CLO Market Flex ETF	Added	59,254	+4,016	$3,685,598	+6.7%	1.09%
JA	Janus Henderson AA-A CLO ETF	Reduced	60,032	-1,289	$3,031,015	−1.9%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	10,900	+679	$2,742,876	+23.4%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,318	-515	$2,443,375	+10.4%	0.72%
DUK	Duke Energy CORP Utilities	Reduced	18,953	-114	$2,399,070	−3.9%	0.71%
GEV	GE Vernova Inc. Industrials	Held	2,002	0	$2,352,069	+34.6%	0.69%
TFC	Truist Financial Corp Financial Services	Reduced	43,368	-92	$2,160,593	+8.1%	0.64%
RJF	Raymond James Financial Inc Financial Services	Added	14,021	+48	$2,131,612	+5.4%	0.63%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	35,187	-192	$2,084,970	+7.0%	0.62%
ADI	Analog Devices Inc Technology	Held	5,225	0	$2,075,213	+24.8%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,606	+9	$1,971,849	+16.9%	0.58%
CAT	Caterpillar Inc Industrials	Added	1,773	+2	$1,888,067	+50.5%	0.56%
GE	General Electric Co Industrials	Added	4,649	+1	$1,737,470	+31.7%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	13,200	+49	$1,696,200	+7.2%	0.50%
AMGN	Amgen Inc Healthcare	Reduced	4,600	-11	$1,665,752	+2.7%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,775	0	$1,563,000	+11.3%	0.46%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	6,968	-51,429	$1,513,588	+15.4%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	1,243	+37	$1,490,891	+34.4%	0.44%
PWR	Quanta Services, Inc. Industrials	Held	2,000	0	$1,440,080	+31.2%	0.43%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	11,425	-50	$1,400,933	+10.8%	0.41%
FDUS	FIDUS INVESTMENT Corp Financial Services	Reduced	70,771	-236	$1,349,602	+9.1%	0.40%
GLW	Corning Inc /Ny Technology	Added	4,799	+2	$1,225,808	+87.9%	0.36%
BX	Blackstone Inc. Financial Services	Added	9,867	+29	$1,161,049	+2.6%	0.34%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,307	-9	$1,145,956	+10.8%	0.34%
NVMI	Nova Ltd. Technology	Held	2,000	0	$1,085,880	+25.0%	0.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	20,429	-1,607	$1,084,984	−19.6%	0.32%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	5,400	0	$1,030,968	−0.4%	0.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,838	-604	$1,014,216	+2.5%	0.30%
TGT	Target Corp Consumer Defensive	Added	7,682	+929	$1,003,346	+22.6%	0.30%
C	Citigroup Inc Financial Services	Added	7,126	+800	$997,354	+39.0%	0.29%
FITB	Fifth Third Bancorp Financial Services	Added	17,661	+47	$995,550	+21.7%	0.29%
ORCL	Oracle Corp Technology	Added	6,571	+7	$962,980	−0.3%	0.28%
GS	Goldman Sachs Group Inc Financial Services	Added	945	+1	$955,744	+19.7%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,972	-557	$946,686	+0.4%	0.28%
PSX	Phillips 66 Energy	Added	5,402	+21	$913,208	−6.8%	0.27%
USB	US Bancorp De Financial Services	Added	14,985	+1,188	$905,094	+26.1%	0.27%
NVS	Novartis AG Healthcare	Held	5,658	0	$886,721	+2.6%	0.26%
BMY	Bristol Myers Squibb Co Healthcare	Added	15,381	+1,271	$886,253	+3.6%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.