Titelia

Holdings of Davis Investment Partners, LLC

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Net assets
-
Positions
151 in 1 countries
Top ten
43.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Tencent Music Entertainment Group 51,870481.4K $
102Invesco DB Base Metals Fund 20,400479.4K $
103Paycom Software Inc 3,933478K $
104PNC Financial Services Group Inc/The 2,281474.6K $
105Home Depot Inc/The 1,404461.8K $
106Sonoco Products Co 8,519460.8K $
107Williams Cos Inc/The 6,207451.7K $
108Pinterest Inc 24,437448.2K $
109Lululemon Athletica Inc 2,926448K $
110ISHARES TRUST 6,000447.6K $
111First Horizon Corp 17,769404.4K $
112Vanguard Index Funds 1,326400.7K $
113INVESCO QUALITY MUN INCOME TR 41,578400K $
114Walt Disney Co/The 4,016387.1K $
115CME Group Inc 1,275376.7K $
116Cigna Group/The 1,392371.3K $
117NVIDIA Corp 2,107367.5K $
118Cisco Systems, Inc. 4,665362K $
119Applied Materials Inc 1,024349.9K $
120Nucor Corp 2,066349.3K $
121Coca-Cola Co/The 4,456338.9K $
122EOG Resources Inc 2,256326.1K $
123Broadcom Inc 1,028318.1K $
124Chevron Corp 1,462302.6K $
125Vanguard Small-Cap ETF 1,148300.7K $
126Southern Co/The 2,922282K $
127iShares Trust 847278.4K $
128Vanguard Extended Market ETF 1,334274.6K $
129WW Grainger Inc 250272.7K $
130BLACKROCK MUNIYIELD QUALITY FD III INC 25,839271.6K $
131AT&T Inc 9,156265.4K $
132Aflac Inc 2,400263.3K $
133Netflix Inc 2,735263K $
134Huntington Bancshares Inc/OH 16,349255.9K $
135Marathon Petroleum Corp 1,026250.5K $
136Tesla Inc 648240.9K $
137Ally Financial Inc 6,050237.3K $
138Wells Fargo & Co 2,937233.8K $
139M&T Bank Corp 1,130233.7K $
140Hartford Insurance Group Inc/The 1,700229.9K $
141Meta Platforms Inc 399228.4K $
142US Foods Holding Corp 2,468227.6K $
143Lowe's Cos Inc 955225.8K $
144Dover Corp 1,080225.1K $
145Alibaba Group Holding Ltd 1,728216.8K $
146Morgan Stanley 1,308215.3K $
147Prudential Financial, Inc. 2,186213.6K $
148Old Dominion Freight Line Inc 1,089212.8K $
149Constellation Brands Inc 1,400210K $
150CenterPoint Energy Inc 4,760205.4K $
151iShares Russell 2000 Growth ETF 650204K $

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Sector breakdown

  • Technology 12.9 %
  • Health care 10.0 %
  • Financials 8.1 %
  • Industrials 5.2 %
  • Energy 4.3 %
  • Utilities 2.5 %
  • Communication 2.2 %
  • Funds 2.0 %
  • Consumer discretionary 1.8 %
  • Consumer staples 0.7 %
  • Materials 0.4 %
  • Unattributed 49.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States151190.7M $100.00 %
Cite this page

Titelia. "Holdings of Davis Investment Partners, LLC". https://titelia.com/en/funds/US13F1963865