13F-HR filed by Davis Investment Partners, LLC
Davis Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 172 holding rows worth $328,455,896.
- Accession
- 0001951757-26-001144
- Filer
- CIK 1963865
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 172 entries on the cover page, a total value of $328,455,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,455,896 with VALUE read as dollars as filed, 13F file number 028-23082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,251,606 | $80,728,557 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 148,273 | $31,548,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 270,403 | $17,304,424 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,287 | $13,565,011 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,664 | $10,343,636 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,096 | $7,389,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,589 | $6,825,645 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37,940 | $6,055,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 66,724 | $5,174,471 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,475 | $4,858,621 | dollars as filed | |
| VGT | 92204A702 | SHS | 40,648 | $4,858,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,117 | $4,391,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,118 | $3,774,407 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 59,254 | $3,685,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,694 | $3,055,500 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 60,032 | $3,031,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,053 | $2,943,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,900 | $2,742,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,855 | $2,690,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,318 | $2,443,054 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,650 | $2,426,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,953 | $2,399,066 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,002 | $2,352,484 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,368 | $2,160,580 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,021 | $2,131,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 35,187 | $2,084,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,225 | $2,075,213 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,606 | $1,971,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,773 | $1,887,624 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,649 | $1,737,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,573 | $1,705,605 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,200 | $1,696,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 63,439 | $1,688,108 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,600 | $1,665,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,700 | $1,624,122 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,775 | $1,563,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,531 | $1,516,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,968 | $1,513,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,191 | $1,512,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,243 | $1,491,160 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $1,440,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,425 | $1,400,967 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 70,771 | $1,349,594 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,799 | $1,225,790 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,909 | $1,174,553 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,867 | $1,161,078 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,307 | $1,145,956 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,000 | $1,085,880 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,429 | $1,085,002 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,400 | $1,030,968 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,891 | $1,027,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,838 | $1,014,127 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,682 | $1,003,356 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,126 | $997,301 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,661 | $995,541 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,571 | $963,017 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 945 | $955,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 17,002 | $952,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,972 | $946,686 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,402 | $913,234 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,985 | $905,078 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,658 | $886,779 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,381 | $886,260 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,961 | $841,386 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,771 | $835,324 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,685 | $834,210 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,397 | $816,984 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,162 | $769,924 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,199 | $765,944 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,765 | $746,201 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,378 | $737,846 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,964 | $723,498 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,292 | $715,341 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,392 | $697,589 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,994 | $688,428 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,184 | $687,935 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,652 | $676,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,342 | $671,523 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,341 | $666,783 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,840 | $656,458 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,035 | $651,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,583 | $629,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,423 | $623,416 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,254 | $613,752 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,150 | $596,781 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,146 | $593,525 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 12,236 | $591,191 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,746 | $590,429 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,280 | $585,493 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,905 | $576,105 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,145 | $569,189 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,931 | $566,328 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $563,421 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,816 | $557,778 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,248 | $553,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,747 | $549,550 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,557 | $546,852 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 847 | $542,982 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,258 | $532,798 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,382 | $525,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,865 | $524,321 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,593 | $520,913 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,000 | $520,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,042 | $510,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,404 | $495,163 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $493,298 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,918 | $492,414 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,350 | $485,459 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,326 | $484,921 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 835 | $481,674 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,519 | $480,046 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,461 | $472,540 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,800 | $471,840 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,770 | $463,845 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,067 | $460,373 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 902 | $459,693 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,769 | $455,597 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,525 | $443,001 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,850 | $434,889 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 42,378 | $428,864 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,759 | $427,396 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,571 | $421,272 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,886 | $420,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,082 | $408,705 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,824 | $408,282 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,823 | $403,029 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,700 | $398,936 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,000 | $385,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,392 | $383,747 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,100 | $380,415 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,004 | $378,624 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,890 | $374,412 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,456 | $362,144 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,150 | $348,740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 297 | $342,824 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,806 | $342,446 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $340,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,119 | $331,963 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,436 | $329,394 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,334 | $328,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,399 | $311,275 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 719 | $302,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,423 | $297,385 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,064 | $292,784 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,228 | $292,397 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,103 | $290,008 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,349 | $289,868 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,400 | $281,400 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,923 | $279,805 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,050 | $277,998 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,435 | $265,174 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,026 | $262,317 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,411 | $260,185 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 650 | $256,074 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,783 | $253,358 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,468 | $252,353 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,800 | $251,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,473 | $244,095 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,937 | $242,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 430 | $242,387 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,080 | $242,222 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,506 | $238,324 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,091 | $236,222 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,328 | $234,408 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,700 | $225,284 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 304 | $219,847 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,051 | $217,841 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 956 | $210,813 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,441 | $210,545 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 953 | $210,499 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,760 | $209,630 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,323 | $205,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001144 | this filing | 2026-08-07 | acceptance time not in the bulk data set |