Davis Investment Partners, LLC Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$285.9M

Holdings

152

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPTINVESCO EXCHANGE TRADED FD T	1,296,008	$59.3M	20.74%
2	RSPINVESCO EXCHANGE TRADED FD T	160,468	$30.9M	10.82%
3	RSPNINVESCO EXCHANGE TRADED FD T	273,052	$15.7M	5.48%
4	VOTVANGUARD INDEX FDS	47,669	$13.4M	4.69%
5	APHAMPHENOL CORP NEW	58,664	$8.2M	2.87%
6	JAAAJANUS DETROIT STR TR	148,788	$7.5M	2.63%
7	AAPLAPPLE INC	23,475	$6.4M	2.23%
8	JNJJOHNSON & JOHNSON	30,249	$6.3M	2.19%
9	QQEWFIRST TR EXCHANGE-TRADED FD	40,819	$5.8M	2.02%
10	VGTVANGUARD WORLD FD	7,020	$5.3M	1.86%
11	RSPFINVESCO EXCHANGE TRADED FD T	66,249	$5.2M	1.82%
12	MSFTMICROSOFT CORP	10,682	$5.1M	1.77%
13	XOMEXXON MOBIL CORP	31,754	$3.9M	1.36%
14	RDVYFIRST TR EXCHANGE TRADED FD	39,885	$2.8M	0.98%
15	RSPGINVESCO EXCHANGE TRADED FD T	31,100	$2.5M	0.88%
16	ABBVABBVIE INC	10,725	$2.5M	0.86%
17	NDQINVESCO QQQ TR	3,832	$2.3M	0.82%
18	COWZPACER FDS TR	37,910	$2.3M	0.80%
19	RJFRAYMOND JAMES FINL INC	13,932	$2.3M	0.80%
20	DUKDUKE ENERGY CORP NEW	19,056	$2.2M	0.78%
21	TFCTRUIST FINL CORP	43,622	$2.2M	0.76%
22	IJKISHARES TR	20,650	$2.0M	0.71%
23	BACBANK AMERICA CORP	34,585	$1.9M	0.68%
24	FIWFIRST TR EXCHANGE-TRADED FD	17,658	$1.9M	0.68%
25	KLMNINVESCO EXCH TRADED FD TR II	35,371	$1.9M	0.66%
26	MRKMERCK & CO INC	15,985	$1.7M	0.59%
27	FDNFIRST TR EXCHANGE-TRADED FD	6,265	$1.7M	0.58%
28	AMZNAMAZON COM INC	7,186	$1.6M	0.57%
29	MISLFIRST TR EXCHANGE-TRADED FD	35,341	$1.6M	0.55%
30	JPMJPMORGAN CHASE & CO.	4,758	$1.5M	0.54%
31	IVZINVESCO EXCHANGE TRADED FD T	12,779	$1.5M	0.54%
32	BXBLACKSTONE INC	9,568	$1.5M	0.53%
33	AMGNAMGEN INC	4,627	$1.5M	0.53%
34	FXUFIRST TR EXCHANGE TRADED FD	33,249	$1.5M	0.53%
35	FCGFIRST TR EXCHANGE-TRADED FD	63,345	$1.5M	0.53%
36	FDUSFIDUS INVT CORP	76,703	$1.5M	0.52%
37	GEGE AEROSPACE	4,647	$1.5M	0.52%
38	FXOFIRST TR EXCHANGE TRADED FD	24,055	$1.5M	0.51%
39	ADIANALOG DEVICES INC	5,225	$1.4M	0.50%
40	GPCGENUINE PARTS CO	11,422	$1.4M	0.50%
41	GEVGE VERNOVA INC	2,027	$1.4M	0.48%
42	ORCLORACLE CORP	6,904	$1.4M	0.47%
43	FTXLFIRST TR EXCHANGE TRADED FD	9,721	$1.3M	0.46%
44	CZAINVESCO EXCHANGE TRADED FD T	11,575	$1.3M	0.45%
45	LLYELI LILLY & CO	1,193	$1.3M	0.45%
46	VRTXVERTEX PHARMACEUTICALS INC	2,556	$1.2M	0.40%
47	GOOGLALPHABET INC	3,623	$1.1M	0.40%
48	TRVCCITIGROUP INC	8,983	$1.1M	0.37%
49	CATCATERPILLAR INC	1,770	$1.1M	0.37%
50	IWMISHARES TR	4,224	$1.0M	0.37%
51	CMCSACOMCAST CORP NEW	33,242	$981K	0.34%
52	FBTFIRST TR EXCHANGE-TRADED FD	4,700	$976K	0.34%
53	RSPDINVESCO EXCHANGE TRADED FD T	17,002	$975K	0.34%
54	EBAEBAY INC.	11,090	$965K	0.34%
55	GQ9SPDR GOLD TR	2,414	$961K	0.34%
56	PWRQUANTA SVCS INC	2,000	$879K	0.31%
57	FLSFLOWSERVE CORP	12,213	$864K	0.30%
58	GSGOLDMAN SACHS GROUP INC	943	$861K	0.30%
59	GMEDGLOBUS MED INC	9,617	$839K	0.29%
60	FITBFIFTH THIRD BANCORP	17,566	$838K	0.29%
61	COKECOCA COLA CONS INC	5,400	$809K	0.28%
62	USBUS BANCORP DEL	14,585	$786K	0.27%
63	BIIBBIOGEN INC	4,374	$777K	0.27%
64	HONHONEYWELL INTL INC	3,882	$760K	0.27%
65	UPSUNITED PARCEL SERVICE INC	7,252	$732K	0.26%
66	EMREMERSON ELEC CO	5,260	$714K	0.25%
67	ROKROCKWELL AUTOMATION INC	1,785	$711K	0.25%
68	PSXPHILLIPS 66	5,360	$699K	0.24%
69	TRMBTRIMBLE INC	8,921	$698K	0.24%
70	ABTABBOTT LABS	5,600	$695K	0.24%
71	OKEONEOK INC NEW	9,317	$692K	0.24%
72	BMYBRISTOL-MYERS SQUIBB CO	12,804	$684K	0.24%
73	DYHTARGET CORP	6,626	$665K	0.23%
74	IBMINTERNATIONAL BUSINESS MACHS	2,228	$650K	0.23%
75	AXPAMERICAN EXPRESS CO	1,745	$650K	0.23%
76	OZKBANK OZK LITTLE ROCK ARK	13,392	$629K	0.22%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	1,250	$621K	0.22%
78	ETRENTERGY CORP NEW	6,394	$600K	0.21%
79	CRMSALESFORCE INC	2,350	$596K	0.21%
80	ADBEADOBE INC	1,785	$594K	0.21%
81	VXUSVANGUARD STAR FDS	7,654	$585K	0.20%
82	AOSSMITH A O CORP	8,497	$580K	0.20%
83	NBIXNEUROCRINE BIOSCIENCES INC	4,130	$580K	0.20%
84	TROWPRICE T ROWE GROUP INC	5,451	$570K	0.20%
85	PVHPVH CORPORATION	8,347	$566K	0.20%
86	SDVYFIRST TR EXCHANGE-TRADED FD	14,580	$564K	0.20%
87	GILDGILEAD SCIENCES INC	4,475	$544K	0.19%
88	GLTRABRDN PRECIOUS METALS BASKET	2,600	$540K	0.19%
89	PINSPINTEREST INC	20,034	$532K	0.19%
90	MLMMARTIN MARIETTA MATLS INC	835	$529K	0.19%
91	AEPAMERICAN ELEC PWR CO INC	4,564	$528K	0.18%
92	PNCPNC FINL SVCS GROUP INC	2,470	$522K	0.18%
93	IIMINVESCO VALUE MUN INCOME TR	42,213	$521K	0.18%
94	EPDENTERPRISE PRODS PARTNERS L	16,004	$514K	0.18%
95	DBBINVESCO DB MULTI-SECTOR COMM	22,100	$508K	0.18%
96	LMTLOCKHEED MARTIN CORP	1,010	$502K	0.18%
97	GTGOODYEAR TIRE & RUBR CO	55,632	$496K	0.17%
98	AVGOBROADCOM INC	1,430	$496K	0.17%
99	EDCONSOLIDATED EDISON INC	4,912	$491K	0.17%
100	ITRIITRON INC	5,163	$487K	0.17%

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