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Davis Investment Partners, LLC

All holdings · as of Jun 30, 2026

172 positions

CompanyClassValueShares% of portfolio
VANECK ETF TRUST—$205.6K2,3230.1%
CenterPoint Energy Inc—$209.6K4,7600.1%
CME Group Inc—$210.5K9530.1%
Johnson Controls International plc—$210.5K1,4410.1%
LOWES COMPANIES INC—$210.8K9560.1%
Netflix Inc—$217.8K3,0510.1%
APPLIED MATERIALS INC /DE—$219.8K3040.1%
HARTFORD INSURANCE GROUP, INC.—$225.3K1,7000.1%
ISHARES TR—$234.4K2,3280.1%
OLD DOMINION FREIGHT LINE, INC.—$236.2K1,0910.1%
SPDR SERIES TRUST—$238.3K1,5060.1%
DOVER Corp—$242.2K1,0800.1%
Meta Platforms Inc—$242.4K4300.1%
WELLS FARGO & COMPANY/MN—$242.7K2,9370.1%
CHEVRON CORP—$244.1K1,4730.1%
INTEL CORP—$251.3K1,8000.1%
US Foods Holding Corp.—$252.4K2,4680.1%
EASTMAN CHEMICAL CO—$253.4K3,7830.1%
ISHARES TR—$256.1K6500.1%
PRUDENTIAL FINANCIAL INC—$260.2K2,4110.1%
Marathon Petroleum Corp—$262.3K1,0260.1%
QUALCOMM INC/DE—$265.2K1,4350.1%
Ally Financial Inc.—$278.0K6,0500.1%
SOUTHERN CO—$279.8K2,9230.1%
AFLAC INC—$281.4K2,4000.1%
HUNTINGTON BANCSHARES INC /MD—$289.9K16,3490.1%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYIClosed-End Fund$290.0K26,1030.1%
M&T BANK CORP—$292.4K1,2280.1%
Tencent Music Entertainment GroupTMEADR$292.8K35,0640.1%
Morgan Stanley—$297.4K1,4230.1%
Tesla Inc—$302.4K7190.1%
EOG RESOURCES INC—$311.3K2,3990.1%
VANGUARD INDEX FDS—$328.5K1,3340.1%
TRIMBLE INC.—$329.4K6,4360.1%
Salesforce Inc—$332.0K2,1190.1%
W.W. GRAINGER, INC.—$340.1K2500.1%
ASTRAZENECA PLC—$342.4K1,8060.1%
MICRON TECHNOLOGY INC—$342.8K2970.1%
VANGUARD INDEX FDS—$348.7K1,1500.1%
COCA COLA CO—$362.1K4,4560.1%
Walt Disney Co—$374.4K3,8900.1%
PINTEREST, INC.—$378.6K18,0040.1%
ABRDN PRECIOUS METALS BASKET—$380.4K2,1000.1%
Cigna Group—$383.7K1,3920.1%
INVESCO DB MULTI-SECTOR COMM—$385.6K16,0000.1%
GoDaddy Inc.—$398.9K4,7000.1%
Honeywell Aerospace Inc.HONACommon Stock$403.0K1,8230.1%
HONEYWELL INTERNATIONAL INC—$408.3K1,8240.1%
Broadcom Inc.—$408.7K1,0820.1%
AerCap Holdings N.V.—$420.7K2,8860.1%
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