Davis Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$283,091
Net value change ($000)
-2,837 (-1.0%)
New positions
28
Sold out positions
13
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 3,806 NEW
XOM 1,485 38.1%
XLE 1,350 NEW
FBT 1,337 137.0%
FXN 1,312 NEW
FTXR 1,243 NEW
COWZ 1,165 50.9%
NVMI 869 NEW
NVS 864 NEW
JNJ 771 12.3%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -4,441 -59.0%
RSPT -2,552 -4.3%
RSP -2,163 -7.0%
VOT -1,915 -14.3%
FDN -1,664 -100.0%
FXU -1,513 -100.0%
FXO -1,460 -100.0%
MSFT -1,319 -26.1%
QQEW -1,202 -20.8%
FLS -864 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type