Davis Investment Partners, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001963865 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (167)

RSPT INVESCO EXCHANGE TRADED FD T 20.0%
Value $56.75M Shares 1,253,783 Est. Cost $54.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 10.2%
Value $28.77M Shares 149,915 Est. Cost $154.17 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 5.5%
Value $15.58M Shares 270,619 Est. Cost $68.61 Unrealized
VOT VANGUARD INDEX FDS 4.1%
Value $11.49M Shares 44,635 Est. Cost $198.85 Unrealized
APH AMPHENOL CORP 2.6%
Value $7.412M Shares 58,664 Est. Cost $49.50 Unrealized +195.7%
JNJ JOHNSON & JOHNSON 2.5%
Value $7.043M Shares 28,815 Est. Cost $157.99 Unrealized +44.2%
AAPL APPLE INC 2.1%
Value $5.971M Shares 23,527 Est. Cost $158.00 Unrealized +66.3%
XOM EXXON MOBIL CORP 1.9%
Value $5.38M Shares 31,712 Est. Cost $99.22 Unrealized +39.8%
VGT VANGUARD WORLD FD 1.7%
Value $4.853M Shares 6,956 Est. Cost $369.83 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 1.7%
Value $4.735M Shares 66,324 Est. Cost $61.64 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 1.6%
Value $4.571M Shares 35,999 Est. Cost $100.98 Unrealized
RY ROYAL BK CDA 1.3%
Value $3.806M Shares 23,525 Est. Cost $169.94 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value $3.739M Shares 10,101 Est. Cost $388.11 Unrealized +12.0%
COWZ PACER FDS TR 1.2%
Value $3.456M Shares 55,238 Est. Cost $61.10 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 1.2%
Value $3.285M Shares 30,007 Est. Cost $80.42 Unrealized
JAAA JANUS DETROIT STR TR 1.1%
Value $3.089M Shares 61,321 Est. Cost $50.49 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $2.587M Shares 37,891 Est. Cost $48.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.9%
Value $2.497M Shares 19,067 Est. Cost $86.06 Unrealized +40.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.313M Shares 11,517 Est. Cost $184.98 Unrealized
ABBV ABBVIE INC 0.8%
Value $2.223M Shares 10,221 Est. Cost $148.64 Unrealized +49.7%
QQQ INVESCO QQQ TR 0.8%
Value $2.212M Shares 3,833 Est. Cost $375.92 Unrealized
IJK ISHARES TR 0.7%
Value $2.078M Shares 20,650 Est. Cost $74.01 Unrealized
RJF RAYMOND JAMES FINL INC 0.7%
Value $2.023M Shares 13,973 Est. Cost $106.83 Unrealized +54.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.009M Shares 63,386 Est. Cost $24.74 Unrealized
TFC TRUIST FINL CORP 0.7%
Value $1.998M Shares 43,460 Est. Cost $38.81 Unrealized +31.8%
EQAL INVESCO EXCH TRADED FD TR II 0.7%
Value $1.949M Shares 35,379 Est. Cost $43.62 Unrealized
GEV GE VERNOVA INC 0.6%
Value $1.748M Shares 2,002 Est. Cost $234.15 Unrealized +214.7%
BAC BANK AMERICA CORP 0.6%
Value $1.687M Shares 34,597 Est. Cost $32.46 Unrealized +65.3%
ADI ANALOG DEVICES INC 0.6%
Value $1.662M Shares 5,225 Est. Cost $147.75 Unrealized +114.0%
AMGN AMGEN INC 0.6%
Value $1.622M Shares 4,611 Est. Cost $283.45 Unrealized +23.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.606M Shares 15,571 Est. Cost $86.17 Unrealized
MRK MERCK & CO INC 0.6%
Value $1.582M Shares 13,151 Est. Cost $89.47 Unrealized +27.7%
FTXL FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.459M Shares 9,893 Est. Cost $136.19 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.405M Shares 4,775 Est. Cost $127.08 Unrealized +145.1%
CMCSA COMCAST CORP NEW 0.5%
Value $1.396M Shares 48,635 Est. Cost $36.00 Unrealized -17.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.35M Shares 22,036 Est. Cost $61.26 Unrealized
GE GE AEROSPACE 0.5%
Value $1.319M Shares 4,648 Est. Cost $60.22 Unrealized +428.4%
MISL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.313M Shares 29,361 Est. Cost $44.38 Unrealized
FXN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.312M Shares 58,397 Est. Cost $22.46 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.264M Shares 11,475 Est. Cost $94.10 Unrealized
CAT CATERPILLAR INC 0.4%
Value $1.255M Shares 1,771 Est. Cost $300.50 Unrealized +127.7%
FTXR FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.243M Shares 32,607 Est. Cost $38.11 Unrealized
FDUS FIDUS INVT CORP 0.4%
Value $1.237M Shares 71,007 Est. Cost $12.79 Unrealized +50.3%
BX BLACKSTONE INC 0.4%
Value $1.131M Shares 9,838 Est. Cost $80.35 Unrealized +75.3%
LLY ELI LILLY & CO 0.4%
Value $1.109M Shares 1,206 Est. Cost $758.04 Unrealized +38.1%
PWR QUANTA SVCS INC 0.4%
Value $1.098M Shares 2,000 Est. Cost $141.33 Unrealized +244.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.081M Shares 9,140 Est. Cost $92.74 Unrealized
COKE COCA COLA CONS INC 0.4%
Value $1.035M Shares 5,400 Est. Cost $113.13 Unrealized +40.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.034M Shares 2,316 Est. Cost $381.98 Unrealized +22.4%
GLD SPDR GOLD TR 0.4%
Value $1M Shares 2,324 Est. Cost $245.27 Unrealized
GOOGL ALPHABET INC 0.3%
Value $990K Shares 3,442 Est. Cost $169.89 Unrealized +90.3%
PSX PHILLIPS 66 0.3%
Value $980K Shares 5,381 Est. Cost $119.26 Unrealized +23.4%
IWM ISHARES TR 0.3%
Value $969K Shares 3,909 Est. Cost $194.32 Unrealized
ORCL ORACLE CORP 0.3%
Value $966K Shares 6,564 Est. Cost $77.55 Unrealized +118.7%
AMZN AMAZON COM INC 0.3%
Value $943K Shares 4,529 Est. Cost $148.26 Unrealized +53.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.3%
Value $910K Shares 17,002 Est. Cost $57.40 Unrealized
NVMI NOVA LTD 0.3%
Value $869K Shares 2,000 Est. Cost $438.65 Unrealized 0.0%
NVS NOVARTIS AG 0.3%
Value $864K Shares 5,658 Est. Cost $152.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $856K Shares 14,110 Est. Cost $54.54 Unrealized +5.3%
OKE ONEOK INC NEW 0.3%
Value $844K Shares 9,342 Est. Cost $63.19 Unrealized +24.3%
HON HONEYWELL INTL INC 0.3%
Value $835K Shares 3,694 Est. Cost $178.52 Unrealized +26.6%
EMN EASTMAN CHEM CO 0.3%
Value $834K Shares 10,922 Est. Cost $83.90 Unrealized -13.3%
TGT TARGET CORP 0.3%
Value $818K Shares 6,753 Est. Cost $115.98 Unrealized -5.8%
FITB FIFTH THIRD BANCORP 0.3%
Value $818K Shares 17,614 Est. Cost $27.54 Unrealized +86.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $799K Shares 944 Est. Cost $340.44 Unrealized +173.9%
ENB ENBRIDGE INC 0.3%
Value $762K Shares 14,072 Est. Cost $48.57 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value $747K Shares 7,066 Est. Cost $122.20 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $734K Shares 7,409 Est. Cost $81.07 Unrealized 0.0%
USB US BANCORP 0.3%
Value $718K Shares 13,797 Est. Cost $44.16 Unrealized +28.3%
C CITIGROUP INC 0.3%
Value $717K Shares 6,326 Est. Cost $71.98 Unrealized +61.4%
VXUS VANGUARD STAR FDS 0.2%
Value $707K Shares 9,168 Est. Cost $71.78 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $687K Shares 6,980 Est. Cost $89.78 Unrealized +22.4%
ETR ENTERGY CORP NEW 0.2%
Value $686K Shares 6,104 Est. Cost $80.47 Unrealized +21.0%
MDT MEDTRONIC PLC 0.2%
Value $672K Shares 7,761 Est. Cost $99.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $668K Shares 13,306 Est. Cost $40.29 Unrealized +8.8%
BIIB BIOGEN INC 0.2%
Value $656K Shares 3,580 Est. Cost $135.63 Unrealized +35.1%
GLW CORNING INC 0.2%
Value $652K Shares 4,797 Est. Cost $46.30 Unrealized +141.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $652K Shares 9,058 Est. Cost $78.72 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $644K Shares 15,174 Est. Cost $33.80 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $641K Shares 1,785 Est. Cost $237.86 Unrealized +72.5%
PVH PVH CORPORATION 0.2%
Value $630K Shares 9,028 Est. Cost $77.54 Unrealized -14.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $625K Shares 6,511 Est. Cost $95.86 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $615K Shares 13,392 Est. Cost $37.97 Unrealized +27.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $608K Shares 16,077 Est. Cost $26.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $599K Shares 1,250 Est. Cost $507.86 Unrealized -2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $598K Shares 10,578 Est. Cost $64.92 Unrealized -9.6%
EBAY EBAY INC. 0.2%
Value $594K Shares 6,527 Est. Cost $46.43 Unrealized +92.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $591K Shares 5,224 Est. Cost $95.93 Unrealized +9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $587K Shares 4,459 Est. Cost $127.69 Unrealized +5.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $575K Shares 14,582 Est. Cost $33.94 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $574K Shares 4,121 Est. Cost $100.67 Unrealized +37.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $572K Shares 4,362 Est. Cost $98.57 Unrealized +22.3%
LIN LINDE PLC 0.2%
Value $570K Shares 1,150 Est. Cost $460.00 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $569K Shares 2,600 Est. Cost $86.34 Unrealized
GMED GLOBUS MED INC 0.2%
Value $566K Shares 6,567 Est. Cost $75.90 Unrealized +20.0%
INTU INTUIT 0.2%
Value $553K Shares 1,280 Est. Cost $497.56 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $553K Shares 3,240 Est. Cost $210.16 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value $549K Shares 5,350 Est. Cost $97.62 Unrealized +18.2%
AOS SMITH A O CORP 0.2%
Value $547K Shares 8,291 Est. Cost $70.84 Unrealized +4.6%
ITRI ITRON INC 0.2%
Value $534K Shares 5,953 Est. Cost $111.11 Unrealized -11.1%
HSY HERSHEY CO 0.2%
Value $530K Shares 2,552 Est. Cost $159.33 Unrealized +28.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $528K Shares 1,746 Est. Cost $165.65 Unrealized +115.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $525K Shares 869 Est. Cost $448.50 Unrealized +34.0%
INVESCO VALUE MUN INCOME TR 0.2%
Value $523K Shares 43,006 Est. Cost $11.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $518K Shares 5,743 Est. Cost $100.24 Unrealized +1.0%
TRMB TRIMBLE INC 0.2%
Value $517K Shares 7,928 Est. Cost $67.53 Unrealized +5.2%
KMX CARMAX INC 0.2%
Value $513K Shares 12,328 Est. Cost $55.74 Unrealized -19.5%
RTX RTX CORPORATION 0.2%
Value $502K Shares 2,600 Est. Cost $75.63 Unrealized +160.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $498K Shares 2,054 Est. Cost $131.75 Unrealized +115.5%
CRM SALESFORCE INC 0.2%
Value $493K Shares 2,641 Est. Cost $244.60 Unrealized -11.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $492K Shares 835 Est. Cost $337.57 Unrealized +95.8%
FSLR FIRST SOLAR INC 0.2%
Value $490K Shares 2,484 Est. Cost $237.12 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $488K Shares 2,007 Est. Cost $334.53 Unrealized -13.4%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $481K Shares 51,870 Est. Cost $9.28 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.2%
Value $479K Shares 20,400 Est. Cost $19.81 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $478K Shares 3,933 Est. Cost $171.90 Unrealized -19.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $475K Shares 2,281 Est. Cost $182.17 Unrealized +23.5%
ADPV SERIES PORTFOLIOS TR 0.2%
Value $468K Shares 11,105 Est. Cost $43.27 Unrealized
HD HOME DEPOT INC 0.2%
Value $462K Shares 1,404 Est. Cost $284.79 Unrealized +32.4%
SON SONOCO PRODS CO 0.2%
Value $461K Shares 8,519 Est. Cost $53.02 Unrealized -5.1%
WMB WILLIAMS COS INC 0.2%
Value $452K Shares 6,207 Est. Cost $36.22 Unrealized +83.2%
PINS PINTEREST INC 0.2%
Value $448K Shares 24,437 Est. Cost $28.86 Unrealized -23.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $448K Shares 2,926 Est. Cost $248.06 Unrealized -23.9%
IYT ISHARES TR 0.2%
Value $448K Shares 6,000 Est. Cost $109.98 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $404K Shares 17,769 Est. Cost $16.27 Unrealized +51.8%
VBK VANGUARD INDEX FDS 0.1%
Value $401K Shares 1,326 Est. Cost $225.04 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value $400K Shares 41,578 Est. Cost $9.56 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $396K Shares 2,886 Est. Cost $145.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $387K Shares 4,016 Est. Cost $95.08 Unrealized +15.1%
IMCG ISHARES TR 0.1%
Value $378K Shares 4,800 Est. Cost $59.56 Unrealized
CME CME GROUP INC 0.1%
Value $377K Shares 1,275 Est. Cost $242.94 Unrealized +19.1%
CI THE CIGNA GROUP 0.1%
Value $371K Shares 1,392 Est. Cost $299.07 Unrealized -6.1%
NVDA NVIDIA CORPORATION 0.1%
Value $367K Shares 2,107 Est. Cost $133.82 Unrealized +39.5%
CSCO CISCO SYS INC 0.1%
Value $362K Shares 4,665 Est. Cost $56.07 Unrealized +39.0%
AMAT APPLIED MATLS INC 0.1%
Value $350K Shares 1,024 Est. Cost $163.94 Unrealized +99.2%
NUE NUCOR CORP 0.1%
Value $349K Shares 2,066 Est. Cost $134.52 Unrealized +32.7%
KO COCA COLA CO 0.1%
Value $339K Shares 4,456 Est. Cost $55.53 Unrealized +34.6%
EOG EOG RES INC 0.1%
Value $326K Shares 2,256 Est. Cost $112.14 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $318K Shares 1,028 Est. Cost $186.91 Unrealized +78.8%
CVX CHEVRON CORPORATION 0.1%
Value $303K Shares 1,462 Est. Cost $147.98 Unrealized +16.1%
VB VANGUARD INDEX FDS 0.1%
Value $301K Shares 1,148 Est. Cost $206.46 Unrealized
SO SOUTHERN CO 0.1%
Value $282K Shares 2,922 Est. Cost $59.75 Unrealized +49.9%
SOXX ISHARES TR 0.1%
Value $278K Shares 847 Est. Cost $237.75 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $275K Shares 1,334 Est. Cost $158.50 Unrealized
GWW WW GRAINGER INC 0.1%
Value $273K Shares 250 Est. Cost $756.34 Unrealized +44.7%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value $272K Shares 25,839 Est. Cost $10.51 Unrealized
T AT&T INC 0.1%
Value $265K Shares 9,156 Est. Cost $26.96 Unrealized -4.5%
AFL AFLAC INC 0.1%
Value $263K Shares 2,400 Est. Cost $83.08 Unrealized +33.9%
NFLX NETFLIX INC. 0.1%
Value $263K Shares 2,735 Est. Cost $103.69 Unrealized -19.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $256K Shares 16,349 Est. Cost $17.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $251K Shares 1,026 Est. Cost $184.70 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $241K Shares 648 Est. Cost $333.12 Unrealized +27.9%
ALLY ALLY FINL INC 0.1%
Value $237K Shares 6,050 Est. Cost $33.77 Unrealized +26.5%
WFC WELLS FARGO & CO 0.1%
Value $234K Shares 2,937 Est. Cost $71.15 Unrealized +26.6%
MTB M & T BK CORP 0.1%
Value $234K Shares 1,130 Est. Cost $176.27 Unrealized +25.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $230K Shares 1,700 Est. Cost $112.93 Unrealized +21.1%
META META PLATFORMS INC 0.1%
Value $228K Shares 399 Est. Cost $604.11 Unrealized +8.5%
USFD US FOODS HLDG CORP 0.1%
Value $228K Shares 2,468 Est. Cost $86.62 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $226K Shares 955 Est. Cost $192.52 Unrealized +41.0%
DOV DOVER CORP 0.1%
Value $225K Shares 1,080 Est. Cost $181.83 Unrealized +18.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $217K Shares 1,728 Est. Cost $125.44 Unrealized
MS MORGAN STANLEY 0.1%
Value $215K Shares 1,308 Est. Cost $120.73 Unrealized +48.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $214K Shares 2,186 Est. Cost $107.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $213K Shares 1,089 Est. Cost $183.08 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $210K Shares 1,400 Est. Cost $155.99 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $205K Shares 4,760 Est. Cost $40.01 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value $204K Shares 650 Est. Cost $320.05 Unrealized