Portfolio (Quarterly) Guide ↗

Davis Investment Partners, LLC

· CIK 0001963865

13F Portfolio $283M AUM 167 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 28 New 32 Added 50 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FDN	FIRST TR EXCHANGE-TRADED FD	—	6,265	$1.7M	0.58%	SOLD
2	FXU	FIRST TR EXCHANGE TRADED FD	—	33,249	$1.5M	0.53%	SOLD
3	FXO	FIRST TR EXCHANGE TRADED FD	—	24,055	$1.5M	0.51%	SOLD
4	FLS	FLOWSERVE CORP	Industrials	12,213	$864K	0.30%	SOLD
5	EMR	EMERSON ELEC CO	Industrials	5,260	$714K	0.25%	SOLD
6	GT	GOODYEAR TIRE & RUBR CO	Consumer Cyclical	55,632	$496K	0.17%	SOLD
7	SPY	SPDR S&P 500 ETF TR	Financial Services	509	$347K	0.12%	SOLD
8	—	CADENCE BANK	—	6,606	$286K	0.10%	SOLD
9	—	BLACKROCK MUNIVEST FD II INC	—	26,183	$280K	0.10%	SOLD
10	IWR	ISHARES TR	—	2,868	$276K	0.10%	SOLD
11	VIOG	VANGUARD ADMIRAL FDS INC	—	2,058	$250K	0.09%	SOLD
12	CRWD	CROWDSTRIKE HLDGS INC	Technology	548	$249K	0.09%	SOLD
13	QCOM	QUALCOMM INC	Technology	1,435	$248K	0.09%	SOLD

Sector Allocation

Technology 23.8%

Financial Services 23.1%

Healthcare 17.5%

Energy 9.5%

Industrials 7.3%

Utilities 5.1%

Consumer Cyclical 4.7%

Communication Services 4.4%

Consumer Defensive 2.7%

Basic Materials 1.9%