DAVIS INVESTMENT PARTNERS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDUS | 71K | $1.24M |
 | APH | 59K | $7.41M |
 | TME | 52K | $481.35K |
 | CMCSA | 49K | $1.40M |
 | TFC | 43K | $2.00M |
 | BAC | 35K | $1.69M |
 | XOM | 32K | $5.38M |
 | JNJ | 29K | $7.04M |
 | PINS | 24K | $448.18K |
 | AAPL | 24K | $5.97M |
 | RY | 24K | $3.81M |
 | DUK | 19K | $2.50M |
 | FHN | 18K | $404.42K |
 | FITB | 18K | $818.35K |
 | RCD | 17K | $910.09K |
 | HBAN | 16K | $255.86K |
 | EPD | 16K | $608.35K |
 | AR | 15K | $643.99K |
 | BMY | 14K | $855.79K |
 | ENB | 14K | $761.86K |
Fidus Investment Corporation
FDUS
Shares Held
71K
Value
$1.24M
Amphenol Corporation
APH
Shares Held
59K
Value
$7.41M
Tencent Music Entertainment Group
TME
Shares Held
52K
Value
$481.35K
Comcast Corporation
CMCSA
Shares Held
49K
Value
$1.40M
Truist Financial Corporation
TFC
Shares Held
43K
Value
$2.00M
Bank of America Corporation
BAC
Shares Held
35K
Value
$1.69M
Exxon Mobil Corporation
XOM
Shares Held
32K
Value
$5.38M
Johnson & Johnson
JNJ
Shares Held
29K
Value
$7.04M
Pinterest, Inc.
PINS
Shares Held
24K
Value
$448.18K
Apple Inc.
AAPL
Shares Held
24K
Value
$5.97M
Royal Bank of Canada
RY
Shares Held
24K
Value
$3.81M
Duke Energy Corporation
DUK
Shares Held
19K
Value
$2.50M
First Horizon Corporation
FHN
Shares Held
18K
Value
$404.42K
Fifth Third Bancorp
FITB
Shares Held
18K
Value
$818.35K
Ready Capital Corporation Notes -15.12.29
RCD
Shares Held
17K
Value
$910.09K
Huntington Bancshares Incorporated
HBAN
Shares Held
16K
Value
$255.86K
Enterprise Products Partners L.P.
EPD
Shares Held
16K
Value
$608.35K
Antero Resources Corporation
AR
Shares Held
15K
Value
$643.99K
Bristol-Myers Squibb Company
BMY
Shares Held
14K
Value
$855.79K
Enbridge Inc.
ENB
Shares Held
14K
Value
$761.86K