AI Portfolio Summary
In 2026 Q1, Davis Investment Partners, LLC maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was ROYAL BK CDA, which now represents 1.34% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.2%. The fund also reduced its exposure to JANUS DETROIT STR TR by 58.8%.
Total Positions
180
Quarter
2026 Q1
Top Holding
RSPT (20.0%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSPT
INVESCO EXCHANG...
|
Unknown | 20.05% | 20.74% |
#1
Prev: #1
|
6.5 | -42,225 | -3.3% |
P
S
|
1,253,783 | $56,746,226 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.16% | 10.82% |
#2
Prev: #2
|
6.0 | -10,553 | -6.6% |
P
S
|
149,915 | $28,771,654 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 5.50% | 5.48% |
#3
Prev: #3
|
3.7 | -2,433 | -0.9% |
P
S
|
270,619 | $15,582,267 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.06% | 4.69% |
#4
Prev: #4
|
2.6 | -3,034 | -6.4% |
P
S
|
44,635 | $11,486,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.62% | 2.87% |
#5
Prev: #5
|
2.5 | no change | no change |
P
S
|
58,664 | $7,412,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.49% | 2.19% |
#6
2
Prev: #8
|
1.5 | -1,434 | -4.7% |
P
S
|
28,815 | $7,043,497 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.23% |
#7
Prev: #7
|
1.3 | 52 | 0.2% |
P
S
|
23,527 | $5,970,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.90% | 1.36% |
#8
5
Prev: #13
|
1.3 | -42 | -0.1% |
P
S
|
31,712 | $5,380,298 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.71% | 1.86% |
#9
1
Prev: #10
|
1.2 | -64 | -0.9% |
P
S
|
6,956 | $4,853,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 1.67% | 1.82% |
#10
1
Prev: #11
|
1.2 | 75 | 0.1% |
P
S
|
66,324 | $4,734,849 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.61% | 2.02% |
#11
2
Prev: #9
|
1.1 | -4,820 | -11.8% |
P
S
|
35,999 | $4,570,910 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.34% | — |
#12
Prev: #—
|
4.0 | 23,525 | no change |
NEW
|
23,525 | $3,805,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.77% |
#13
1
Prev: #12
|
1.0 | -581 | -5.4% |
P
S
|
10,101 | $3,739,134 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.22% | 0.80% |
#14
4
Prev: #18
|
3.0 | 17,328 | 45.7% |
P
S
|
55,238 | $3,455,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 1.16% | 0.88% |
#15
Prev: #15
|
1.0 | -1,093 | -3.5% |
P
S
|
30,007 | $3,284,853 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.09% | 2.63% |
#16
10
Prev: #6
|
0.4 | -87,467 | -58.8% |
P
S
|
61,321 | $3,088,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.98% |
#17
3
Prev: #14
|
0.9 | -1,994 | -5.0% |
P
S
|
37,891 | $2,587,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.88% | 0.78% |
#18
2
Prev: #20
|
0.9 | 11 | 0.1% |
P
S
|
19,067 | $2,496,671 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.82% | 0.34% |
#19
33
Prev: #52
|
3.3 | 6,817 | 145.0% |
P
S
|
11,517 | $2,312,844 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.86% |
#20
4
Prev: #16
|
0.8 | -504 | -4.7% |
P
S
|
10,221 | $2,222,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.82% |
#21
4
Prev: #17
|
0.8 | 1 | 0.0% |
P
S
|
3,833 | $2,212,080 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJK
ISHARES TR
|
ETF | 0.73% | 0.71% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
20,650 | $2,077,803 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.71% | 0.80% |
#23
4
Prev: #19
|
0.8 | 41 | 0.3% |
P
S
|
13,973 | $2,023,222 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.53% |
#24
11
Prev: #35
|
0.8 | 41 | 0.1% |
P
S
|
63,386 | $2,008,710 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.71% | 0.76% |
#25
4
Prev: #21
|
0.8 | -162 | -0.4% |
P
S
|
43,460 | $1,997,839 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.69% | 0.66% |
#26
1
Prev: #25
|
0.8 | 8 | 0.0% |
P
S
|
35,379 | $1,949,396 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | 0.48% |
#27
14
Prev: #41
|
0.7 | -25 | -1.2% |
P
S
|
2,002 | $1,747,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.60% | 0.68% |
#28
5
Prev: #23
|
0.7 | 12 | 0.0% |
P
S
|
34,597 | $1,686,580 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.59% | 0.50% |
#29
10
Prev: #39
|
1.2 | no change | no change |
P
S
|
5,225 | $1,662,282 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.53% |
#30
3
Prev: #33
|
0.7 | -16 | -0.3% |
P
S
|
4,611 | $1,622,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.57% | 0.68% |
#31
7
Prev: #24
|
0.7 | -2,087 | -11.8% |
P
S
|
15,571 | $1,605,851 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.60% |
#32
6
Prev: #26
|
0.7 | -2,834 | -17.7% |
P
S
|
13,151 | $1,581,978 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.46% |
#33
10
Prev: #43
|
0.7 | 172 | 1.8% |
P
S
|
9,893 | $1,458,879 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.54% |
#34
4
Prev: #30
|
0.7 | 17 | 0.4% |
P
S
|
4,775 | $1,404,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.49% | 0.34% |
#35
16
Prev: #51
|
2.7 | 15,393 | 46.3% |
P
S
|
48,635 | $1,396,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.48% | — |
#36
Prev: #—
|
3.7 | 22,036 | no change |
NEW
|
22,036 | $1,349,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.52% |
#37
Prev: #37
|
0.7 | 1 | 0.0% |
P
S
|
4,648 | $1,318,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.46% | 0.55% |
#38
9
Prev: #29
|
0.7 | -5,980 | -16.9% |
P
S
|
29,361 | $1,312,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FXN
FIRST TR EXCHAN...
|
ETF | 0.46% | — |
#39
Prev: #—
|
3.7 | 58,397 | no change |
NEW
|
58,397 | $1,311,589 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CZA
INVESCO EXCHANG...
|
ETF | 0.45% | 0.45% |
#40
4
Prev: #44
|
0.7 | -100 | -0.9% |
P
S
|
11,475 | $1,263,961 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.37% |
#41
8
Prev: #49
|
0.7 | 1 | 0.1% |
P
S
|
1,771 | $1,254,932 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.44% | — |
#42
Prev: #—
|
3.7 | 32,607 | no change |
NEW
|
32,607 | $1,242,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 0.44% | 0.52% |
#43
7
Prev: #36
|
0.7 | -5,696 | -7.4% |
P
S
|
71,007 | $1,236,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.40% | 0.53% |
#44
12
Prev: #32
|
0.7 | 270 | 2.8% |
P
S
|
9,838 | $1,131,281 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.45% |
#45
Prev: #45
|
0.7 | 13 | 1.1% |
P
S
|
1,206 | $1,109,143 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.39% | 0.31% |
#46
10
Prev: #56
|
1.2 | no change | no change |
P
S
|
2,000 | $1,098,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 0.38% | 0.54% |
#47
16
Prev: #31
|
0.2 | -3,639 | -28.5% |
P
S
|
9,140 | $1,080,651 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.37% | 0.28% |
#48
13
Prev: #61
|
1.1 | no change | no change |
P
S
|
5,400 | $1,035,396 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.37% | 0.40% |
#49
3
Prev: #46
|
0.6 | -240 | -9.4% |
P
S
|
2,316 | $1,034,187 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.34% |
#50
5
Prev: #55
|
0.6 | -90 | -3.7% |
P
S
|
2,324 | $999,994 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 180 holdings