Davis Investment Partners, LLC Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$285.9B

Holdings

152

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (152 positions)

StockValue
RTXRTX CORPORATION
$486K
HDHOME DEPOT INC
$485K
BMRNBIOMARIN PHARMACEUTICAL INC
$477K
HSYHERSHEY CO
$471K
BACVERIZON COMMUNICATIONS INC
$461K
PAYCPAYCOM SOFTWARE INC
$455K
IYTISHARES TR
$451K
DISDISNEY WALT CO
$449K
EMNEASTMAN CHEM CO
$443K
LULULULULEMON ATHLETICA INC
$435K
GLWCORNING INC
$434K
FT2FIRST HORIZON CORPORATION
$428K
VBKVANGUARD INDEX FDS
$407K
TSLATESLA INC
$406K
IQIINVESCO QUALITY MUN INCOME T
$405K
SONSONOCO PRODS CO
$401K
KOCOCA COLA CO
$397K
CITHE CIGNA GROUP
$388K
IMCGISHARES TR
$387K
CSCOCISCO SYS INC
$379K
WMBWILLIAMS COS INC
$377K
KMXCARMAX INC
$354K
NUENUCOR CORP
$349K
SPYSPDR S&P 500 ETF TR
$347K
NVDANVIDIA CORPORATION
$345K
ADPVSERIES PORTFOLIOS TR
$341K
CMECME GROUP INC
$340K
DWDMORGAN STANLEY
$319K
VBVANGUARD INDEX FDS
$299K
CADECADENCE BANK
$285K
VXFVANGUARD INDEX FDS
$282K
MVTBLACKROCK MUNIVEST FD II INC
$280K
WFCWELLS FARGO CO NEW
$279K
IWRISHARES TR
$276K
ALLYALLY FINL INC
$276K
AMATAPPLIED MATLS INC
$275K
SOXXISHARES TR
$265K
AFLAFLAC INC
$264K
SOSOUTHERN CO
$254K
GWWWW GRAINGER INC
$250K
VIOGVANGUARD ADMIRAL FDS INC
$249K
CRWDCROWDSTRIKE HLDGS INC
$248K
QCOMQUALCOMM INC
$248K
LOWLOWES COS INC
$235K
HIGHARTFORD INSURANCE GROUP INC
$233K
CVXCHEVRON CORP NEW
$226K
TAT&T INC
$224K
METAMETA PLATFORMS INC
$222K
MTBM & T BK CORP
$214K
IWOISHARES TR
$212K
NFLXNETFLIX INC
$212K
DOVDOVER CORP
$211K
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