13F HOLDINGS REPORT

Davis Investment Partners, LLC

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001951757-26-000005

Total Value

$285.9M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,296,008	$59.3M	20.74%
2	INVESCO EXCHANGE TRADED FD T	IVZ	160,468	$30.9M	10.82%
3	INVESCO EXCHANGE TRADED FD T	IVZ	273,052	$15.7M	5.48%
4	VANGUARD INDEX FDS	922908538	47,669	$13.4M	4.69%
5	AMPHENOL CORP NEW	032095101	58,664	$8.2M	2.87%
6	JANUS DETROIT STR TR	47103U845	148,788	$7.5M	2.63%
7	APPLE INC	AAPL	23,475	$6.4M	2.23%
8	JOHNSON & JOHNSON	JNJ	30,249	$6.3M	2.19%
9	FIRST TR EXCHANGE-TRADED FD	337344105	40,819	$5.8M	2.02%
10	VANGUARD WORLD FD	92204A702	7,020	$5.3M	1.86%
11	INVESCO EXCHANGE TRADED FD T	IVZ	66,249	$5.2M	1.82%
12	MICROSOFT CORP	MSFT	10,682	$5.1M	1.77%
13	EXXON MOBIL CORP	XOM	31,754	$3.9M	1.36%
14	FIRST TR EXCHANGE TRADED FD	33738R506	39,885	$2.8M	0.98%
15	INVESCO EXCHANGE TRADED FD T	IVZ	31,100	$2.5M	0.88%
16	ABBVIE INC	ABBV	10,725	$2.5M	0.86%
17	INVESCO QQQ TR	IVZ	3,832	$2.3M	0.82%
18	PACER FDS TR	69374H881	37,910	$2.3M	0.80%
19	RAYMOND JAMES FINL INC	754730109	13,932	$2.3M	0.80%
20	DUKE ENERGY CORP NEW	DUKB	19,056	$2.2M	0.78%
21	TRUIST FINL CORP	89832Q109	43,622	$2.2M	0.76%
22	ISHARES TR	464287606	20,650	$2.0M	0.71%
23	BANK AMERICA CORP	060505104	34,585	$1.9M	0.68%
24	FIRST TR EXCHANGE-TRADED FD	33733B100	17,658	$1.9M	0.68%
25	INVESCO EXCH TRADED FD TR II	IVZ	35,371	$1.9M	0.66%
26	MERCK & CO INC	MRK	15,985	$1.7M	0.60%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	6,265	$1.7M	0.58%
28	AMAZON COM INC	AMZN	7,186	$1.6M	0.57%
29	FIRST TR EXCHANGE-TRADED FD	33733E831	35,341	$1.6M	0.55%
30	JPMORGAN CHASE & CO.	VYLD	4,758	$1.5M	0.54%
31	INVESCO EXCHANGE TRADED FD T	IVZ	12,779	$1.5M	0.54%
32	BLACKSTONE INC	BX	9,568	$1.5M	0.53%
33	AMGEN INC	AMGN	4,627	$1.5M	0.53%
34	FIRST TR EXCHANGE TRADED FD	33734X184	33,249	$1.5M	0.53%
35	FIRST TR EXCHANGE-TRADED FD	33733E807	63,345	$1.5M	0.53%
36	FIDUS INVT CORP	316500107	76,703	$1.5M	0.52%
37	GE AEROSPACE	369604301	4,647	$1.5M	0.52%
38	FIRST TR EXCHANGE TRADED FD	33734X135	24,055	$1.5M	0.51%
39	ANALOG DEVICES INC	ADI	5,225	$1.4M	0.50%
40	GENUINE PARTS CO	GPC	11,422	$1.4M	0.50%
41	GE VERNOVA INC	GEV	2,027	$1.4M	0.48%
42	ORACLE CORP	ORCL-PD	6,904	$1.4M	0.47%
43	FIRST TR EXCHANGE TRADED FD	33738R811	9,721	$1.3M	0.46%
44	INVESCO EXCHANGE TRADED FD T	IVZ	11,575	$1.3M	0.45%
45	ELI LILLY & CO	LLY	1,193	$1.3M	0.45%
46	VERTEX PHARMACEUTICALS INC	VRTX	2,556	$1.2M	0.40%
47	ALPHABET INC	GOOG	3,623	$1.1M	0.40%
48	CITIGROUP INC	C-PR	8,983	$1.1M	0.37%
49	CATERPILLAR INC	CAT	1,770	$1.1M	0.37%
50	ISHARES TR	464287655	4,224	$1.0M	0.37%
51	COMCAST CORP NEW	CCZ	33,242	$981,959	0.34%
52	FIRST TR EXCHANGE-TRADED FD	33733E203	4,700	$976,308	0.34%
53	INVESCO EXCHANGE TRADED FD T	IVZ	17,002	$975,133	0.34%
54	EBAY INC.	EBAY	11,090	$965,495	0.34%
55	SPDR GOLD TR	GLD	2,414	$961,448	0.34%
56	QUANTA SVCS INC	74762E102	2,000	$879,411	0.31%
57	FLOWSERVE CORP	FLS	12,213	$864,070	0.30%
58	GOLDMAN SACHS GROUP INC	GSCE	943	$861,810	0.30%
59	GLOBUS MED INC	GMED	9,617	$839,564	0.29%
60	FIFTH THIRD BANCORP	FITBM	17,566	$838,073	0.29%
61	COCA COLA CONS INC	COKE	5,400	$809,136	0.28%
62	US BANCORP DEL	USB-PS	14,585	$786,591	0.28%
63	BIOGEN INC	BIIB	4,374	$777,785	0.27%
64	HONEYWELL INTL INC	438516106	3,882	$760,258	0.27%
65	UNITED PARCEL SERVICE INC	UPS	7,252	$732,613	0.26%
66	EMERSON ELEC CO	EMR	5,260	$714,413	0.25%
67	ROCKWELL AUTOMATION INC	ROK	1,785	$711,412	0.25%
68	PHILLIPS 66	PSX	5,360	$699,811	0.24%
69	TRIMBLE INC	TRMB	8,921	$698,782	0.24%
70	ABBOTT LABS	ABLZF	5,600	$695,739	0.24%
71	ONEOK INC NEW	OKE	9,317	$692,595	0.24%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,804	$684,489	0.24%
73	TARGET CORP	TGT	6,626	$665,964	0.23%
74	AMERICAN EXPRESS CO	AXP	1,745	$650,589	0.23%
75	INTERNATIONAL BUSINESS MACHS	INTR	2,228	$650,228	0.23%
76	BANK OZK LITTLE ROCK ARK	OZKAP	13,392	$629,960	0.22%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,250	$621,062	0.22%
78	ENTERGY CORP NEW	ENO	6,394	$600,100	0.21%
79	SALESFORCE INC	CRM	2,350	$596,007	0.21%
80	ADOBE INC	ADBE	1,785	$594,940	0.21%
81	VANGUARD STAR FDS	921909768	7,654	$585,837	0.20%
82	NEUROCRINE BIOSCIENCES INC	NBIX	4,130	$580,678	0.20%
83	SMITH A O CORP	AOS	8,497	$580,515	0.20%
84	PRICE T ROWE GROUP INC	TROW	5,451	$570,329	0.20%
85	PVH CORPORATION	PVH	8,347	$566,094	0.20%
86	FIRST TR EXCHANGE-TRADED FD	33741X102	14,580	$564,547	0.20%
87	GILEAD SCIENCES INC	GILD	4,475	$544,213	0.19%
88	ABRDN PRECIOUS METALS BASKET	GLTR	2,600	$540,670	0.19%
89	PINTEREST INC	PINS	20,034	$532,103	0.19%
90	MARTIN MARIETTA MATLS INC	573284106	835	$529,841	0.19%
91	AMERICAN ELEC PWR CO INC	025537101	4,564	$528,505	0.18%
92	PNC FINL SVCS GROUP INC	693475105	2,470	$522,388	0.18%
93	INVESCO VALUE MUN INCOME TR	IVZ	42,213	$521,332	0.18%
94	ENTERPRISE PRODS PARTNERS L	293792107	16,004	$514,704	0.18%
95	INVESCO DB MULTI-SECTOR COMM	IVZ	22,100	$508,521	0.18%
96	LOCKHEED MARTIN CORP	LMT	1,010	$502,104	0.18%
97	BROADCOM INC	AVGO	1,430	$496,944	0.17%
98	GOODYEAR TIRE & RUBR CO	382550101	55,632	$496,237	0.17%
99	CONSOLIDATED EDISON INC	ED	4,912	$491,116	0.17%
100	ITRON INC	ITRI	5,163	$487,749	0.17%
101	RTX CORPORATION	RTX	2,600	$486,850	0.17%
102	HOME DEPOT INC	HD	1,404	$485,573	0.17%
103	BIOMARIN PHARMACEUTICAL INC	BMRN	8,031	$477,443	0.17%
104	HERSHEY CO	HSY	2,584	$471,403	0.16%
105	VERIZON COMMUNICATIONS INC	VZ	11,394	$461,692	0.16%
106	PAYCOM SOFTWARE INC	PAYC	2,988	$455,371	0.16%
107	ISHARES TR	464287192	6,000	$451,920	0.16%
108	DISNEY WALT CO	254687106	4,016	$449,136	0.16%
109	EASTMAN CHEM CO	EMN	6,898	$443,815	0.16%
110	LULULEMON ATHLETICA INC	LULU	2,064	$435,112	0.15%
111	CORNING INC	GLW	4,793	$434,576	0.15%
112	FIRST HORIZON CORPORATION	FHN-PH	17,769	$428,766	0.15%
113	VANGUARD INDEX FDS	922908595	1,326	$407,012	0.14%
114	TESLA INC	TSLA	927	$406,091	0.14%
115	INVESCO QUALITY MUN INCOME T	IVZ	40,786	$405,415	0.14%
116	SONOCO PRODS CO	835495102	9,054	$401,726	0.14%
117	COCA COLA CO	KO	5,758	$397,970	0.14%
118	THE CIGNA GROUP	125523100	1,392	$388,535	0.14%
119	ISHARES TR	464288307	4,800	$387,456	0.14%
120	CISCO SYS INC	CSCO	4,997	$379,958	0.13%
121	WILLIAMS COS INC	969457100	6,207	$377,696	0.13%
122	CARMAX INC	KMX	9,029	$354,749	0.12%
123	NUCOR CORP	NUE	2,065	$349,774	0.12%
124	SPDR S&P 500 ETF TR	SPY	509	$347,424	0.12%
125	NVIDIA CORPORATION	NVDA	1,830	$345,611	0.12%
126	SERIES PORTFOLIOS TR	81752T536	7,807	$341,400	0.12%
127	CME GROUP INC	CME	1,261	$340,046	0.12%
128	MORGAN STANLEY	MS-PQ	1,757	$319,608	0.11%
129	VANGUARD INDEX FDS	922908751	1,145	$299,432	0.10%
130	CADENCE BANK	12740C103	6,606	$285,511	0.10%
131	VANGUARD INDEX FDS	922908652	1,334	$282,346	0.10%
132	BLACKROCK MUNIVEST FD II INC	BLK	26,183	$280,159	0.10%
133	WELLS FARGO CO NEW	949746101	2,937	$279,602	0.10%
134	ALLY FINL INC	02005N100	6,050	$276,848	0.10%
135	ISHARES TR	464287499	2,868	$276,102	0.10%
136	APPLIED MATLS INC	038222105	1,023	$275,154	0.10%
137	ISHARES TR	464287523	847	$265,685	0.09%
138	AFLAC INC	AFL	2,400	$264,576	0.09%
139	SOUTHERN CO	SOMN	2,921	$254,616	0.09%
140	WW GRAINGER INC	384802104	250	$250,952	0.09%
141	VANGUARD ADMIRAL FDS INC	921932794	2,058	$249,605	0.09%
142	CROWDSTRIKE HLDGS INC	CRWD	548	$248,562	0.09%
143	QUALCOMM INC	QCOM	1,435	$248,226	0.09%
144	LOWES COS INC	548661107	955	$235,780	0.08%
145	HARTFORD INSURANCE GROUP INC	HIG-PG	1,700	$233,087	0.08%
146	CHEVRON CORP NEW	CVX	1,453	$226,468	0.08%
147	AT&T INC	T-PC	9,156	$224,871	0.08%
148	META PLATFORMS INC	META	342	$222,553	0.08%
149	M & T BK CORP	55261F104	1,051	$214,521	0.08%
150	ISHARES TR	464287648	650	$212,628	0.07%
151	NETFLIX INC	NFLX	2,331	$212,098	0.07%
152	DOVER CORP	DOV	1,080	$211,410	0.07%