Davis Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$322,428
Net value change ($000)
-6,028 (-1.8%)
New positions
12
Sold out positions
18
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ACN 1,721 NEW
COWZ 1,477 40.1%
MSFT 1,474 39.1%
FTXH 1,344 NEW
AAPL 1,099 16.1%
VBR 1,004 235.1%
RSPT 967 1.2%
QQEW 887 14.6%
BLK 678 NEW
HON 613 150.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,391 -100.0%
ADI -2,075 -100.0%
RSPN -1,692 -9.8%
FTXL -1,624 -100.0%
GEV -835 -35.5%
OKE -817 -100.0%
GE -704 -40.5%
OZK -698 -100.0%
ETR -688 -100.0%
C -687 -68.9%
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