Institutions / Davis Investment Partners, LLC / Holdings

Davis Investment Partners, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
INVESCO EXCHANGE TRADED FD T	—	$1.03M	7,891	0.3%
Alphabet Inc.	—	$1.01M	2,838	0.3%
TARGET CORP	—	$1.00M	7,682	0.3%
CITIGROUP INC	—	$997.3K	7,126	0.3%
FIFTH THIRD BANCORP	—	$995.5K	17,661	0.3%
ORACLE CORP	—	$963.0K	6,571	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$955.8K	945	0.3%
INVESCO EXCHANGE TRADED FD T	—	$952.2K	17,002	0.3%
Amazon.com Inc	—	$946.7K	3,972	0.3%
Phillips 66	—	$913.2K	5,402	0.3%
US BANCORP \DE	—	$905.1K	14,985	0.3%
NOVARTIS AG	—	$886.8K	5,658	0.3%
BRISTOL MYERS SQUIBB CO	—	$886.3K	15,381	0.3%
STATE STREET CORPORATION	—	$841.4K	4,961	0.3%
VANGUARD STAR FDS	—	$835.3K	9,771	0.3%
Rockwell Automation Inc	—	$834.2K	1,685	0.3%
ONEOK Inc	—	$817.0K	9,397	0.2%
United Parcel Service Inc	—	$769.9K	7,162	0.2%
Comcast Corp.	—	$765.9K	31,199	0.2%
ENBRIDGE INC	—	$746.2K	13,765	0.2%
NEUROCRINE BIOSCIENCES INC	—	$737.8K	4,378	0.2%
SPDR GOLD TR	—	$723.5K	1,964	0.2%
T Rowe Price Group Inc	—	$715.3K	6,292	0.2%
Bank OZK	—	$697.6K	13,392	0.2%
ENTERGY CORP /DE	—	$688.4K	5,994	0.2%
BIOGEN INC.	—	$687.9K	3,184	0.2%
Medtronic plc	—	$676.8K	8,652	0.2%
Warren E. Buffett	—	$671.5K	1,342	0.2%
Jefferies Financial Group Inc.	—	$666.8K	13,341	0.2%
PVH CORP. /DE	—	$656.5K	8,840	0.2%
Uber Technologies, Inc	—	$652.0K	9,035	0.2%
FIRST TR EXCHANGE TRADED FD	—	$629.1K	14,583	0.2%
ARCH CAPITAL GROUP LTD.	—	$623.4K	6,423	0.2%
MetLife Inc	—	$613.8K	7,254	0.2%
LINDE PLC	—	$596.8K	1,150	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$593.5K	16,146	0.2%
SERIES PORTFOLIOS TR	—	$591.2K	12,236	0.2%
AMERICAN EXPRESS CO	—	$590.4K	1,746	0.2%
AMERICAN ELECTRIC POWER CO INC	—	$585.5K	4,280	0.2%
CISCO SYSTEMS, INC.	—	$576.1K	4,905	0.2%
Consolidated Edison Inc	—	$569.2K	5,145	0.2%
IQVIA HOLDINGS INC.	—	$566.3K	2,931	0.2%
Snap-on Inc	—	$563.4K	1,400	0.2%
INVESCO VALUE MUN INCOME TR	—	$557.8K	43,816	0.2%
The PNC Financial Services Group, Inc.	—	$553.5K	2,248	0.2%
NVIDIA Corp	—	$549.5K	2,747	0.2%
BioMarin Pharmaceutical Inc	—	$546.9K	9,557	0.2%
ISHARES TR	—	$543.0K	847	0.2%
First Solar Inc	—	$532.8K	2,258	0.2%
SMITH A O CORP	—	$525.7K	8,382	0.2%