Titelia

Holdings of Davis Investment Partners, LLC

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151190.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 149,91528.8M $
2Vanguard Mid-Cap Growth ETF 44,63511.5M $
3Amphenol Corp 58,6647.4M $
4Johnson & Johnson 28,8157M $
5Apple Inc 23,5276M $
6Exxon Mobil Corp 31,7125.4M $
7Vanguard Information Technology ETF 6,9564.9M $
8First Trust Nasdaq-100 Select Equal Weight ETF 35,9994.6M $
9Microsoft Corp 10,1013.7M $
10Pacer Funds Trust 55,2383.5M $
11Invesco Exchange-Traded Fund Trust 30,0073.3M $
12Janus Detroit Street Trust 61,3213.1M $
13First Trust Rising Dividend Achievers ETF 37,8912.6M $
14Duke Energy Corp 19,0672.5M $
15First Trust Exchange-Traded Fund 11,5172.3M $
16AbbVie Inc 10,2212.2M $
17Invesco QQQ Trust Series 1 3,8332.2M $
18iShares S&P Mid-Cap 400 Growth ETF 20,6502.1M $
19Raymond James Financial Inc 13,9732M $
20Truist Financial Corp 43,4602M $
21GE Vernova Inc 2,0021.7M $
22Bank of America Corp 34,5971.7M $
23Analog Devices Inc 5,2251.7M $
24Amgen Inc 4,6111.6M $
25Merck & Co Inc 13,1511.6M $
26First Trust Exchange-Traded Fund VI 9,8931.5M $
27JPMorgan Chase & Co 4,7751.4M $
28Comcast Corp 48,6351.4M $
29Select Sector Spdr Trust 22,0361.3M $
30General Electric Co 4,6481.3M $
31First Trust Exchange-Traded Fund 29,3611.3M $
32FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 58,3971.3M $
33Caterpillar Inc 1,7711.3M $
34First Trust Exchange-Traded Fund VI 32,6071.2M $
35FIDUS INVESTMENT CORP 71,0071.2M $
36Blackstone Inc 9,8381.1M $
37Eli Lilly & Co 1,2061.1M $
38Quanta Services Inc 2,0001.1M $
39INVESCO EXCHANGE TRADED FUND TRUST 9,1401.1M $
40Coca-Cola Consolidated Inc 5,4001M $
41Vertex Pharmaceuticals Inc 2,3161M $
42SPDR Gold Shares 2,3241M $
43Alphabet Inc 3,442989.7K $
44Phillips 66 5,381980.2K $
45iShares Russell 2000 ETF 3,909969.4K $
46Oracle Corp 6,564965.7K $
47Amazon.com Inc 4,529943.3K $
48Invesco S&P 500 Equal Weight C 17,002910.1K $
49Novartis AG 5,658864.3K $
50Bristol-Myers Squibb Co 14,110855.8K $
51ONEOK Inc 9,342844.4K $
52Honeywell International Inc 3,694835K $
53Eastman Chemical Co 10,922833.5K $
54Target Corp 6,753818.5K $
55Fifth Third Bancorp 17,614818.4K $
56Goldman Sachs Group Inc/The 944798.6K $
57Genuine Parts Co 7,066747.2K $
58Marvell Technology Inc 7,409733.9K $
59US Bancorp 13,797717.6K $
60Citigroup Inc 6,326717.4K $
61Vanguard Total International S 9,168707K $
62United Parcel Service Inc 6,980686.7K $
63Entergy Corp 6,104685.9K $
64Verizon Communications Inc 13,306668K $
65Biogen Inc 3,580656.3K $
66Corning Inc 4,797652.2K $
67Uber Technologies Inc 9,058651.5K $
68Antero Resources Corp 15,174644K $
69Rockwell Automation Inc 1,785640.6K $
70PVH Corp 9,028629.8K $
71Bank OZK 13,392614.6K $
72Enterprise Products Partners LP 16,077608.3K $
73Berkshire Hathaway Inc 1,250599K $
74BioMarin Pharmaceutical Inc 10,578597.6K $
75eBay Inc 6,527594.1K $
76Consolidated Edison Inc 5,224591.3K $
77Neurocrine Biosciences Inc 4,459587.4K $
78First Trust SMID Cap Rising Dividend Achievers ETF 14,582575K $
79Gilead Sciences Inc 4,121574.3K $
80American Electric Power Co Inc 4,362571.8K $
81ABRDN PRECIOUS METALS BASKET ETF TRUST 2,600568.7K $
82Globus Medical Inc 6,567565.8K $
83Intuit Inc 1,280553.4K $
84IQVIA Holdings Inc 3,240552.6K $
85Abbott Laboratories 5,350549.3K $
86A O Smith Corp 8,291546.7K $
87Itron Inc 5,953533.6K $
88Hershey Co/The 2,552530.5K $
89American Express Co 1,746528K $
90Lockheed Martin Corp 869525.3K $
91Invesco Value Municipal Income 43,006523K $
92T Rowe Price Group Inc 5,743517.7K $
93Trimble Inc 7,928517.1K $
94CarMax Inc 12,328512.6K $
95RTX Corp 2,600501.5K $
96International Business Machines Corp. 2,054497.9K $
97Salesforce Inc 2,641493K $
98Martin Marietta Materials Inc 835491.7K $
99First Solar Inc 2,484490K $
100Adobe Inc 2,007487.9K $