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Davis Investment Partners, LLC

Q1 2026 13F Holdings

  • Location
    charlotte, NC
  • Num holdings

    167

  • Value ($000)

    $283,091

  • Date Filed
    04/20/2026
  • Form type
    13F-HR
  • CIK
    0001963865
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RSPT

INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC
46137V282
$56.75M
20 %

1,253,783

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$28.77M
10 %

149,915

R
RSPN

INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND
46137V324
$15.58M
6 %

270,619

V
VOT

VANGUARD INDEX FDS

MCAP GR IDXVIP
922908538
$11.49M
4 %

44,635

A
APH

AMPHENOL CORP

CL A
032095101
$7.41M
3 %

58,664

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$7.04M
3 %

28,815

A
AAPL

APPLE INC

COM
037833100
$5.97M
2 %

23,527

X
XOM

EXXON MOBIL CORP

COM
30231G102
$5.38M
2 %

31,712

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$4.85M
2 %

6,956

R
RSPF

INVESCO EXCHANGE TRADED FD T

S&P500 EQL FIN
46137V340
$4.73M
2 %

66,324

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