DAVIS INVESTMENT PARTNERS, LLC

Davis Investment Partners LLC Form ADV Part 2A – Disclosure Brochure Effective: January 22, 2026 This Form ADV Part 2A (“Disclosure Brochure”) provides information about the qualifications and business practices of Davis Investment Partners LLC (“Davis Investment Partners” or the “Advisor”). If you have any questions about the content of this Disclosure Brochure, please contact the Advisor at (704) 741-4200. Davis Investment Partners is a registered investment advisor with U.S. Securities and Exchange Commission (“SEC”). The information in this Disclosure Brochure has not been approved or verified by the SEC or by any state securities authority. Registration of an investment advisor does not imply any specific level of skill or training. This Disclosure Brochure provides information about Davis Investment Partners to assist you in determining whether to retain the Advisor. Additional information about Davis Investment Partners and its Advisory Persons is available on the SEC’s website at www.adviserinfo.sec.gov by searching with the Advisor’s firm name or CRD# 318783. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone: (704) 741-4200 | www.davisinvestmentpartners.com/  Item 2 – Material Changes Form ADV 2 is divided into two parts: Part 2A (the "Disclosure Brochure") and Part 2B (the "Brochure Supplement"). The Disclosure Brochure provides information about a variety of topics relating to an Advisor’s business practices and conflicts of interest. The Brochure Supplement provides information about the Advisory Persons of Davis Investment Partners. For convenience, the Advisor has combined these documents into a single disclosure document. Davis Investment Partners believes that communication and transparency are the foundation of its relationship with clients and will continually strive to provide you with complete and accurate information at all times. Davis Investment Partners encourages all current and prospective clients to read this Disclosure Brochure and discuss any questions you may have with the Advisor. Material Changes There have been no material changes made to this disclosure brochure since the last annual amendment filing on March 28, 2025. Future Changes From time to time, the Advisor may amend this Disclosure Brochure to reflect changes in our business practices, changes in regulations or routine annual updates as required by the securities regulators. This complete Disclosure Brochure or a Summary of Material Changes shall be provided to you annually and if a material change occurs. At any time, you may view the current Disclosure Brochure on-line at the SEC’s Investment Adviser Public Disclosure website at www.adviserinfo.sec.gov by searching with the Advisor’s firm name or CRD# 318783. You may also request a copy of this Disclosure Brochure at any time by contacting the Advisor at (704) 741-4200. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 2  Item 3 – Table of Contents Item 1 – Cover Page ............................................................................................................................................... 1 Item 2 – Material Changes ..................................................................................................................................... 2 Item 3 – Table of Contents .................................................................................................................................... 3 Item 4 – Advisory Services.................................................................................................................................... 4 A. Firm Information ............................................................................................................................................................ 4 B. Advisory Services Offered ............................................................................................................................................. 4 C. Client Account Management ......................................................................................................................................... 5 D. Wrap Fee Programs ...................................................................................................................................................... 6 E. Assets Under Management ........................................................................................................................................... 6 Item 5 – Fees and Compensation ......................................................................................................................... 6 A. Fees for Advisory Services ............................................................................................................................................ 6 B. Fee Billing ...................................................................................................................................................................... 6 C. Other Fees and Expenses............................................................................................................................................. 7 D. Advance Payment of Fees and Termination ................................................................................................................. 7 E. Compensation for Sales of Securities ........................................................................................................................... 8 Item 6 – Performance-Based Fees and Side-By-Side Management ................................................................. 8 Item 7 – Types of Clients ....................................................................................................................................... 8 Item 8 – Methods of Analysis, Investment Strategies, and Risk of Loss ......................................................... 8 A. Methods of Analysis ...................................................................................................................................................... 8 B. Risk of Loss ................................................................................................................................................................... 9 Item 9 – Disciplinary Information ....................................................................................................................... 10 Item 10 – Other Financial Industry Activities and Affiliations ......................................................................... 10 Item 11 – Code of Ethics, Participation or Interest in Client Transactions and Personal Trading .............. 10 A. Code of Ethics ............................................................................................................................................................. 10 B. Personal Trading with Material Interest ....................................................................................................................... 10 C. Personal Trading in Same Securities as Clients ......................................................................................................... 10 D. Personal Trading at Same Time as Client................................................................................................................... 10 Item 12 – Brokerage Practices ............................................................................................................................ 11 A. Recommendation of Custodian[s] ............................................................................................................................... 11 B. Aggregating and Allocating Trades ............................................................................................................................. 12 Item 13 – Review of Accounts............................................................................................................................. 12 A. Frequency of Reviews ................................................................................................................................................. 12 B. Causes for Reviews..................................................................................................................................................... 12 C. Review Reports ........................................................................................................................................................... 12 Item 14 – Client Referrals and Other Compensation ........................................................................................ 12 A. Compensation Received by Davis Investment Partners ............................................................................................. 12 B. Compensation for Client Referrals .............................................................................................................................. 13 Item 15 – Custody................................................................................................................................................. 13 Item 16 – Investment Discretion ......................................................................................................................... 13 Item 17 – Voting Client Securities ...................................................................................................................... 13 Item 18 – Financial Information .......................................................................................................................... 13 Form ADV Part 2B – Brochure Supplement: Davis, Victor .............................................................................. 14 Form ADV Part 2B – Brochure Supplement: Green, Olivia ............................................................................. 16 Privacy Policy ....................................................................................................................................................... 19 Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 3  Item 4 – Advisory Services A. Firm Information Davis Investment Partners LLC (“Davis Investment Partners” or the “Advisor”) is a registered investment advisor with the U.S. Securities and Exchange Commission (“SEC”). The Advisor is organized as a Limited Liability Company (“LLC”) under the laws of the State of North Carolina. Davis Investment Partners was founded in January 2022. Davis Investment Partners is owned by Davis IP HoldCo LLC (Member) and operated by Victor J. Davis. (Partner and Chief Compliance Officer). This Disclosure Brochure provides information regarding the qualifications, business practices, and the advisory services provided by Davis Investment Partners. B. Advisory Services Offered Davis Investment Partners offers advisory services to individuals, high-net-worth individuals, families, trusts, estates, and small businesses (each referred to as a “Client”). The Advisor serves as a fiduciary to Clients, as defined under the applicable laws and regulations. As a fiduciary, the Advisor upholds a duty of loyalty, fairness, and good faith towards each Client and seeks to mitigate conflicts of interest. Davis Investment Partners’ fiduciary commitment is further described in the Advisor’s Code of Ethics. For more information regarding the Code of Ethics, please see Item 11 – Code of Ethics, Participation or Interest in Client Transactions and Personal Trading. Wealth Management Services Davis Investment Partners provides customized wealth management solutions for its Clients. This is achieved through continuous personal Client contact and interaction while providing discretionary wealth management and related advisory services. Davis Investment Partners works closely with each Client to identify their investment goals and objectives as well as risk tolerance and financial situation in order to design a portfolio strategy. Davis Investment Partners will typically construct investment portfolios utilizing individual equities, exchange-traded funds (“ETFs”), and individual bonds to achieve the Client’s investment goals. The Advisor may also utilize mutual funds and other types of investments, as appropriate, to meet the needs of the Client. The Advisor may retain other types of investments from the Client’s legacy portfolio due to fit with the overall portfolio strategy, tax-related reasons, or other reasons as identified between the Advisor and the Client. Davis Investment Partners will select, recommend and/or retain mutual funds on a fund by fund basis. Due to specific custodial and/or mutual fund company constraints, material tax consideration, and/or systematic investment plans, Davis Investment Partners will select, recommend and/or retain a mutual fund share classes that do not have trading costs when possible. These will in most cases be institutional share classes but in some cases may be share classes with higher internal expense ratios than institutional share classes. Davis Investment Partners will seek to select the lowest cost share class available that is in the best interest of each Client weighing the expected investment pattern, expense ratios and potential ticket charges, and will ensure the selection aligns with the Client’s financial objectives and stated investment guidelines. Davis Investment Partners’ investment approach is primarily long-term focused, but the Advisor may buy, sell or re-allocate positions that have been held for less than one year to meet the objectives of the Client or due to market conditions. Davis Investment Partners will construct, implement, and monitor the portfolio to ensure it meets the goals, objectives, circumstances, and risk tolerance agreed to by the Client. Each Client will have the opportunity to place reasonable restrictions on the types of investments to be held in their respective portfolio, subject to acceptance by the Advisor. Davis Investment Partners evaluates and selects investments for inclusion in Client portfolios only after applying its internal due diligence process. Davis Investment Partners may recommend, on occasion, redistributing investment allocations to diversify the portfolio. Davis Investment Partners may recommend specific positions to increase sector or asset class weightings. The Advisor may recommend employing cash positions as a possible hedge against the market movement. Davis Investment Partners may recommend selling positions for reasons that include, but are not limited to, harvesting capital gains or losses, business or sector risk exposure to a specific security or class of securities, overvaluation or overweighting of the position[s] in the portfolio, change in risk Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 4  tolerance of the Client, generating cash to meet Client needs, or any risk deemed unacceptable for the Client’s risk tolerance. Retirement Accounts – When the Advisor provides investment advice to Clients regarding ERISA retirement accounts or individual retirement accounts (“IRAs”), the Advisor is a fiduciary within the meaning of Title I of the Employee Retirement Income Security Act (“ERISA”) and/or the Internal Revenue Code (“IRC”), as applicable, which are laws governing retirement accounts. When deemed to be in the Client’s best interest, the Advisor will provide investment advice to a Client regarding a distribution from an ERISA retirement account or to roll over the assets to an IRA, or recommend a similar transaction including rollovers from one ERISA sponsored Plan to another, one IRA to another IRA, or from one type of account to another account (e.g. commission-based account to fee-based account). Such a recommendation creates a conflict of interest if the Advisor will earn a new (or increase its current) advisory fee as a result of the transaction. No client is under any obligation to roll over a retirement account to an account managed by the Advisor. Financial Planning Services Davis Investment Partners will typically provide a variety of financial planning and consulting services to Clients as part of its overall wealth management services. Services are offered in several areas of a Client’s financial situation, depending on their goals and objectives. Generally, such financial planning services involve preparing a formal financial plan or rendering a specific financial consultation based on the Client’s financial goals and objectives. This planning or consulting may encompass one or more areas of need, including but not limited to, investment planning, retirement planning, personal savings, education savings, insurance needs, and other areas of a Client’s financial situation. A financial plan developed for or financial consultation rendered to the Client will usually include general recommendations for a course of activity or specific actions to be taken by the Client. For example, recommendations may be made that the Client start or revise their investment programs, commence or alter retirement savings, establish education savings and/or charitable giving programs. Davis Investment Partners may also refer Clients to an accountant, attorney, or other specialists, as appropriate for their unique situation. For certain financial planning engagements, the Advisor will provide a written summary of the Client’s financial situation, observations, and recommendations. For project-based or ad-hoc engagements, the Advisor may not provide a written summary. Project-based financial plans or consultations are typically completed within six (6) months of contract date, assuming all information and documents requested are provided promptly. Financial planning and consulting recommendations pose a conflict between the interests of the Advisor and the interests of the Client. For example, the Advisor has an incentive to recommend that Clients engage the Advisor for wealth management services or to increase the level of investment assets with the Advisor, as it would increase the amount of advisory fees paid to the Advisor. Clients are not obligated to implement any recommendations made by the Advisor or maintain an ongoing relationship with the Advisor. If the Client elects to act on any of the recommendations made by the Advisor, the Client is under no obligation to implement the transaction through the Advisor. Bond Consulting Services Davis Investment Partners offers bond consulting services to Clients who wish to invest in this type of product. These services include bond research, continuous monitoring of ratings, upgrades, downgrades, price activity, interest rate movement and all other necessary research. C. Client Account Management Prior to engaging Davis Investment Partners to provide advisory services, each Client is required to enter into one or more written advisory agreements with the Advisor that define the terms, conditions, authority, and responsibilities of the Advisor and the Client. These services may include: • Establishing an Investment Strategy – Davis Investment Partners, in connection with the Client, will develop a strategy that seeks to achieve the Client’s goals and objectives. • Asset Allocation – Davis Investment Partners will develop a strategic asset allocation that is targeted to meet the investment objectives, time horizon, financial situation, and tolerance for risk for each Client or unique client goal. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 5  • Portfolio Construction – Davis Investment Partners will develop a portfolio for the Client that is intended to meet the stated goals and objectives of the Client. • Wealth Management and Supervision – Davis Investment Partners will provide wealth management and ongoing oversight of the Client’s investment portfolio. D. Wrap Fee Programs Davis Investment Partners does not manage or place Client assets into a wrap fee program. Investment management services are provided directly by Davis Investment Partners. E. Assets Under Management As of December 31, 2025, Davis Investment Partners has $390,005,596 in assets under management, of which $380,928,972 are on a discretionary basis, and $9,076,624 are on a non-discretionary basis. Clients may request more current information at any time by contacting the Advisor. Item 5 – Fees and Compensation The following paragraphs detail the fee structure and compensation methodology for services provided by the Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one or more written advisory agreements with the Advisor. A. Fees for Advisory Services Wealth Management Services Wealth management fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the wealth management agreement. Wealth management fees are based on the market value of assets under management at the end of the prior calendar quarter. Fees range from 0.50% to 1.50% annually based on several factors, including: the scope and complexity of the services to be provided; the level of assets to be managed; and the overall relationship with the Advisor. Relationships with multiple objectives, specific reporting requirements, portfolio restrictions and other complexities may be charged a higher fee. The wealth management fee in the first quarter of service is prorated from the inception date of the account[s] to the end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. In certain circumstances, the Advisor may charge a fixed annual fee for its services. The Client’s fees will take into consideration the aggregate assets under management with the Advisor across all accounts, unless otherwise agreed in writing. All securities held in accounts managed by Davis Investment Partners will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the Custodian’s valuation to ensure accurate billing." any language stating the Advisor does not have responsibility to value securities should be removed and replaced with this language. Clients may make additions to and withdrawals from their account[s] at any time, subject to Davis Investment Partners’ right to terminate an account. Additions may be in cash or securities provided that Davis Investment Partners reserves the right to liquidate any transferred securities or decline to accept particular securities into a Client’s account[s]. Clients may withdraw account assets on notice to Davis Investment Partners, subject to the usual and customary securities settlement procedures. However, Davis Investment Partners designs its portfolios as long- term investments, and the withdrawal of assets may impair the achievement of a Client’s investment objectives. Davis Investment Partners may consult with its Clients about the options and ramifications of transferring securities. However, Clients are advised that when transferred securities are liquidated, they may be subject to transaction fees, fees assessed at the mutual fund level (i.e. contingent deferred sales charge) and/or tax ramifications. Bond Consulting Services Bond consulting services are contracted separately. Davis Investment Partners offers bond consulting services on an annual fixed engagement fee. Fixed fee engagements for this service range from $1,000 to $10,000. Fixed fee engagements are negotiated based on the size, type and number of bonds, amount of activity in the bond account as well as the research and continuous monitoring. B. Fee Billing Wealth Management Services Investment advisory fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 6  from the Client’s account[s] in advance of each calendar quarter. The amount due is calculated by applying the quarterly rate (annual rate divided by 4) to the market value of assets under management as of the end of the prior calendar quarter. Clients will be provided with a statement, generally monthly, from the Custodian reflecting the deduction of the wealth management fee. Clients provide written authorization permitting advisory fees to be deducted by Davis Investment Partners to be paid directly from their account[s] held by the Custodian as part of the wealth management agreement and separate account forms provided by the Custodian. For Client accounts implemented through an Independent Manager, the Client’s overall fees may include Davis Investment Partners’ wealth management fee (as noted above) plus wealth management fees and/or platform fees charged by the Independent Manager[s], as applicable. In certain instances, the Independent Manager or the Advisor may assume responsibility for calculating the Client’s fees and deduct all fees from the Client’s account[s]. In other instances the Advisor and the Independent Manager will each assume the responsibility for calculating and deducting their respective fees from the Client’s account[s]. Bond Consulting Services Bond consulting fees are fixed annually and invoiced quarterly in advance of each quarter. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted from the Client’s account in advance of each calendar quarter. The amount due is calculated by applying the quarterly rate (annual rate divided by 4). C. Other Fees and Expenses Clients may incur certain fees or charges imposed by third parties, other than Davis Investment Partners, in connection with investments made on behalf of the Client’s account[s]. The Client is responsible for all custody and securities execution fees charged by the Custodian, as applicable. The Advisor's recommended Custodian does not charge securities transaction fees for ETF and equity trades in a Client's account, provided that the account meets the terms and conditions of the Custodian's brokerage requirements. However, the Custodian typically charges for mutual funds and other types of investments. The fees charged by Davis Investment Partners are separate and distinct from these custody and execution fees. In addition, all fees paid to Davis Investment Partners for wealth management services are separate and distinct from the expenses charged by mutual funds and ETFs to their shareholders, if applicable. These fees and expenses are described in each fund’s prospectus. These fees and expenses will generally be used to pay management fees for the funds, other fund expenses, account administration (e.g., custody, brokerage and account reporting), and a possible distribution fee. A Client may be able to invest in these products directly, without the services of Davis Investment Partners but would not receive the services provided by Davis Investment Partners which are designed, among other things, to assist the Client in determining which products or services are most appropriate for each Client’s financial situation and objectives. Accordingly, the Client should review both the fees charged by the fund[s] and the fees charged by Davis Investment Partners to fully understand the total fees to be paid. Please refer to Item 12 – Brokerage Practices for additional information. Additionally, as noted above, the Advisor will select share classes that do not have trading costs when possible. These will in most cases be institutional share classes but in some cases may be share classes with higher internal expense ratios than institutional share classes. Please refer to Item 12 – Brokerage Practices for additional information. D. Advance Payment of Fees and Termination Wealth Management Services Davis Investment Partners is compensated for its wealth management services in advance of the quarter in which services are rendered. Either party may terminate the wealth management agreement, at any time, by providing advance written notice to the other party. The Client may also terminate the wealth management agreement within five (5) business days of signing the Advisor’s agreement at no cost to the Client. After the five-day period, the Client will incur charges for bona fide advisory services rendered to the point of termination, and such fees will be due and payable by the Client. Upon termination, the Advisor will refund any unearned, prepaid fees from the effective date of termination through the end of the quarter. The Client’s wealth management agreement with the Advisor is non- transferable without the Client’s prior consent. Bond Consulting Services Davis Investment Partners is compensated for its bond consulting services in advance of the quarter in which services are rendered. Either party may terminate the bond consulting services, at any time, by providing advance written notice to the other party. The Client may also terminate the bond consulting services within five (5) business Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 7  days of signing the Advisor’s agreement at no cost to the Client. After the five-day period, the Client will incur charges for bona fide advisory services rendered to the point of termination, and such fees will be due and payable by the Client. Upon termination, the Advisor will refund any unearned, prepaid fees from the effective date of termination through the end of the quarter. The Client’s bond consulting services with the Advisor is non-transferable without the Client’s prior consent. E. Compensation for Sales of Securities Davis Investment Partners does not buy or sell securities to earn commissions and does not receive any compensation for securities transactions in any Client account, other than the wealth management fees noted above. Item 6 – Performance-Based Fees and Side-By-Side Management Davis Investment Partners does not charge performance-based fees for its wealth management services. The fees charged by Davis Investment Partners are as described in Item 5 above and are not based upon the capital appreciation of the funds or securities held by any Client. Davis Investment Partners does not manage any proprietary investment funds or limited partnerships (for example, a mutual fund or a hedge fund) and has no financial incentive to recommend any particular investment options to its Clients. Item 7 – Types of Clients Davis Investment Partners offers advisory services to individuals, high-net-worth individuals, families, trusts, estates, and small businesses. Davis Investment Partners generally requires a minimum relationship size of $500,000, which may be reduced at its sole discretion. Item 8 – Methods of Analysis, Investment Strategies, and Risk of Loss A. Methods of Analysis Davis Investment Partners primarily employs fundamental and technical analysis methods in developing investment strategies for its Clients. Research and analysis from Davis Investment Partners are derived from numerous sources, including financial media companies, third-party research materials, professional data subscriptions, Internet sources, and review of company activities, including annual reports, prospectuses, press releases and research prepared by others. Fundamental analysis utilizes economic and business indicators as investment selection criteria. This criteria generally consists of ratios and trends that may indicate the overall strength and financial viability of the entity being analyzed. Assets are deemed suitable if they meet certain criteria to indicate that they are a strong investment with a value discounted by the market. While this type of analysis helps the Advisor in evaluating a potential investment, it does not guarantee that the investment will increase in value. Assets meeting the investment criteria utilized in the fundamental analysis may lose value and may have negative investment performance. The Advisor monitors these economic indicators to determine if adjustments to strategic allocations are appropriate. More details on the Advisor’s review process are included below in Item 13 – Review of Accounts. Technical analysis involves the analysis of past market data rather than specific company data in determining the recommendations made to clients. Technical analysis may involve the use of charts to identify market patterns and trends, which may be based on investor sentiment rather than the fundamentals of the company. The primary risk in using technical analysis is that spotting historical trends may not help to predict such trends in the future. Even if the trend will eventually reoccur, there is no guarantee that Davis Investment Partners will be able to predict such a reoccurrence accurately. As noted above, Davis Investment Partners generally employs a long-term investment strategy for its Clients, as consistent with their financial goals. Davis Investment Partners will typically hold all or a portion of a security for more than a year but may hold for shorter periods for the purpose of rebalancing a portfolio or meeting the cash needs of Clients. At times, Davis Investment Partners may also buy and sell positions that are more short-term in nature, depending on the goals of the Client and/or the fundamentals of the security, sector, or asset class. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 8  B. Risk of Loss Investing in securities involves certain investment risks. Securities may fluctuate in value or lose value. Clients should be prepared to bear the potential risk of loss. Davis Investment Partners will assist Clients in determining an appropriate strategy based on their tolerance for risk and other factors noted above. However, there is no guarantee that a Client will meet their investment goals. Please see Item 8.B. for risks associated with the Advisor’s investment strategies as well as general risks of investing. While the methods of analysis help the Advisor in evaluating a potential investment, it does not guarantee that the investment will increase in value. Assets meeting the investment criteria utilized in these methods of analysis may lose value and may have negative investment performance. The Advisor monitors these economic indicators to determine if adjustments to strategic allocations are appropriate. More details on the Advisor’s review process are included below in Item 13 – Review of Accounts. Each Client engagement will entail a review of the Client's investment goals, financial situation, time horizon, tolerance for risk, and other factors to develop an appropriate strategy for managing a Client's account. Client participation in this process, including full and accurate disclosure of requested information, is essential for the analysis of a Client's account[s]. The Advisor shall rely on the financial and other information provided by the Client or their designees without the duty or obligation to validate the accuracy and completeness of the provided information. It is the responsibility of the Client to inform the Advisor of any changes in financial condition, goals, or other factors that may affect this analysis. The risks associated with a particular strategy are provided to each Client in advance of investing Client accounts. The Advisor will work with each Client to determine their tolerance for risk as part of the portfolio construction process. Following are some of the risks associated with the Advisor’s investment approach: Market Risks The value of a Client’s holdings may fluctuate in response to events specific to companies or markets, as well as economic, political, or social events in the U.S. and abroad. This risk is linked to the performance of the overall financial markets. ETF Risks The performance of ETFs is subject to market risk, including the possible loss of principal. The price of the ETFs will fluctuate with the price of the underlying securities that make up the funds. In addition, ETFs have a trading risk based on the loss of cost efficiency if the ETFs are traded actively and a liquidity risk if the ETFs have a large bid-ask spread and low trading volume. The price of an ETF fluctuates based upon the market movements and may dissociate from the index being tracked by the ETF or the price of the underlying investments. An ETF purchased or sold at one point in the day may have a different price than the same ETF purchased or sold a short time later. Bond ETF Risks Bond ETFs are subject to specific risks, including the following: (1) interest rate risks, i.e., the risk that bond prices will fall if interest rates rise, and vice versa, the risk depends on two things, the bonds time to maturity, and the coupon rate of the bond. (2) reinvestment risk, i.e., the risk that any profit gained must be reinvested at a lower rate than was previously being earned, (3) inflation risk, i.e. the risk that the cost of living and inflation increase at a rate that exceeds the income investment thereby decreasing the investors rate of return, (4) credit default risk, i.e., the risk associated with purchasing a debt instrument which includes the possibility of the company defaulting on its repayment obligation, (5) rating downgrades, i.e., the risk associated with a rating agency’s downgrade of the company’s rating which impacts the investor’s confidence in the company’s ability to repay its debt and (6) Liquidity Risks, i.e., the risk that a bond may not be sold as quickly as there is no readily available market for the bond. Mutual Fund Risks The performance of mutual funds is subject to market risk, including the possible loss of principal. The price of the mutual funds will fluctuate with the value of the underlying securities that make up the funds. The price of a mutual fund is typically set daily; therefore, a mutual fund purchased at one point in the day will typically have the same price as a mutual fund purchased later that same day. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 9  Past performance is not a guarantee of future returns. Investing in securities and other investments involve a risk of loss that each Client should understand and be willing to bear. Clients are reminded to discuss these risks with the Advisor. Item 9 – Disciplinary Information There are no legal, regulatory, or disciplinary events involving Davis Investment Partners or its management persons. Davis Investment Partners values the trust Clients place in the Advisor. The Advisor encourages Clients to perform the requisite due diligence on any advisor or service provider that the Client engages. The backgrounds of the Advisor and its Advisory Persons are available on the Investment Adviser Public Disclosure website at www.adviserinfo.sec.gov by searching with the Advisor’s firm name or CRD# 318783. Item 10 – Other Financial Industry Activities and Affiliations The sole business of Davis investment Partners is to provide investment advisory services to its Clients. Neither Davis Investment Partners nor its Advisory Persons are involved in other business endeavors. Davis Investment Partners does not maintain any affiliations with other firms, other than contracted service providers to assist with the servicing of its Client’s accounts. Item 11 – Code of Ethics, Participation or Interest in Client Transactions and Personal Trading A. Code of Ethics Davis Investment Partners has implemented a Code of Ethics (the “Code”) that defines the Advisor’s fiduciary commitment to each Client. This Code applies to all persons associated with Davis Investment Partners (“Supervised Persons”). The Code was developed to provide general ethical guidelines and specific instructions regarding the Advisor’s duties to the Client. Davis Investment Partners and its Supervised Persons owe a duty of loyalty, fairness and good faith towards each Client. It is the obligation of Davis Investment Partners’ Supervised Persons to adhere not only to the specific provisions of the Code, but also to the general principles that guide the Code. The Code covers a range of topics that address employee ethics and conflicts of interest. To request a copy of the Code, please contact the Advisor at (704) 741-4200. B. Personal Trading with Material Interest Davis Investment Partners allows Supervised Persons to purchase or sell the same securities that may be recommended to and purchased on behalf of Clients. Davis Investment Partners does not act as a principal in any transactions. In addition, the Advisor does not act as the general partner of a fund or advise an investment company. Davis Investment Partners does not have a material interest in any securities traded in Client accounts. C. Personal Trading in Same Securities as Clients Davis Investment Partners allows Supervised Persons to purchase or sell the same securities that may be recommended to and purchased on behalf of Clients. Owning the same securities that are recommended (purchase or sell) to Clients presents a conflict of interest that, as fiduciaries, must be disclosed to Clients and mitigated through policies and procedures. As noted above, the Advisor has adopted the Code to address insider trading (material non-public information controls); gifts and entertainment; outside business activities and personal securities reporting. When trading for personal accounts, Supervised Persons have a conflict of interest if trading in the same securities. The fiduciary duty to act in the best interest of its Clients can be violated if personal trades are made with more advantageous terms than Client trades, or by trading based on material non-public information. This risk is mitigated by Davis Investment Partners requiring reporting of personal securities trades by its Supervised Persons for review by the Chief Compliance Officer (“CCO”). The Advisor has also adopted written policies and procedures to detect the misuse of material, non-public information. D. Personal Trading at Same Time as Client While Davis Investment Partners allows Supervised Persons to purchase or sell the same securities that may be recommended to and purchased on behalf of Clients, such trades are typically aggregated with Client orders or traded afterward. At no time will Davis Investment Partners, or any Supervised Person of Davis Investment Partners, transact in any security to the detriment of any Client. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 10  Item 12 – Brokerage Practices A. Recommendation of Custodian[s] Davis Investment Partners does not have discretionary authority to select the broker-dealer/custodian for custody and execution services. The Client will engage the broker-dealer/custodian (herein the "Custodian") to safeguard Client assets and authorize Davis Investment Partners to direct trades to the Custodian as agreed upon in the wealth management agreement. Further, Davis Investment Partners does not have the discretionary authority to negotiate commissions on behalf of Clients on a trade-by-trade basis. Where Davis Investment Partners does not exercise discretion over the selection of the Custodian, it may recommend the Custodian[s] to Clients for custody and execution services. Clients are not obligated to use the recommended Custodian and will not incur any extra fee or cost from the Advisor associated with using a custodian not recommended by Davis Investment Partners. However, the Advisor may be limited in the services it can provide if the recommended Custodian is not engaged. Davis Investment Partners may recommend the Custodian based on criteria such as, but not limited to, the reasonableness of commissions charged to the Client, services made available to the Client, and its reputation and/or the location of the Custodian’s offices. Davis Investment Partners will generally recommend that Clients establish their account[s] at Raymond James & Associates, Inc. (“Raymond James”). Raymond James is a FINRA-registered broker-dealer and New York Stock Exchange/SIPC member. Raymond James will serve as the Client’s “qualified custodian”. Davis Investment Partners maintains institutional relationships with Raymond James, whereby the Advisor receives economic benefits from the Custodian. Please see Item 14 below. The following are additional details regarding the brokerage practices of the Advisor: Davis Investment Partners has established an institutional relationship with Raymond James to assist the Advisor in managing Client account[s]. Access to the Raymond James platform is provided at no charge to the Advisor. The Raymond James platform includes brokerage, custody, administrative support, record keeping, technology and related services designed to support registered investment advisors like Davis Investment Partners in serving Clients. These services are intended to serve the best interests of the Advisor’s Clients. Raymond James may charge securities transaction fees for effecting certain securities transactions. Raymond James enables the Advisor to obtain certain no-load mutual funds without securities transaction fees and other no- load funds at nominal transaction charges. Raymond James’ transaction fee rates are generally considered discounted from customary retail brokerage rates. However, the transaction fees charged by Raymond James may be higher or lower than those charged by other custodians and broker-dealers. Please see Item 14 below for additional information. The following are additional details regarding the brokerage practices of the Advisor: 1. Soft Dollars – Soft dollars are revenue programs offered by broker-dealers/custodians whereby an advisor enters into an agreement to place security trades with a broker-dealer/custodian in exchange for research and other services. Davis Investment Partners does not participate in soft dollar programs sponsored or offered by any broker-dealer/custodian. However, the Advisor receives certain economic benefits from the Custodian. Please see Item 14 below. 2. Brokerage Referrals -– Davis Investment Partners does not receive any compensation from any third party in connection with the recommendation for establishing an account. 3. Directed Brokerage – All Clients are serviced on a “directed brokerage basis,” where Davis Investment Partners will place trades within the established account[s] at the Custodian designated by the Client. Further, all Client accounts are traded within their respective account[s]. The Advisor will not engage in any principal transactions (i.e., trade of any security from or to the Advisor’s own account) or cross transactions with other Client accounts (i.e., purchase of a security into one Client account from another Client’s account[s]). Davis Investment Partners will not be obligated to select competitive bids on securities transactions and does not have an obligation to seek the lowest available transaction costs. These costs are determined by the Custodian. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 11  A Client may pay a commission that is higher than another qualified custodian might charge to effect the same transaction. The Advisor has determined in good faith that the commissions charged by Raymond James are reasonable in relation to the value of the brokerage and research services received. In seeking best execution, the determinative factor is not necessarily the lowest possible cost, but whether the transaction represents the best qualitative execution, taking into consideration the full range of the Custodian’s services, including the value of research provided, execution capability, commission rates, and responsiveness. Accordingly, although the Advisor will seek competitive rates, to the benefit of all Clients, it may not necessarily obtain the lowest possible commission rates for specific Client account transactions. Although the investment research products and services that may be obtained by the Advisor will generally be used to service all of the Advisor’s Clients, they may not equally benefit all Clients. Please also see Item 14. B. Aggregating and Allocating Trades The primary objective in placing orders for the purchase and sale of securities for Client accounts is to obtain the most favorable net results taking into account such factors as 1) price, 2) size of the order, 3) difficulty of execution, 4) confidentiality and 5) skill required of the Custodian. Davis Investment Partners will execute its transactions through the Custodian as authorized by the Client. Davis Investment Partners may aggregate orders in a block trade or trades when securities are purchased or sold through the Custodian for multiple (discretionary) accounts in the same trading day. If a block trade cannot be executed in full at the same price or time, the securities actually purchased or sold by the close of each business day must be allocated in a manner that is consistent with the initial pre-allocation or other written statement. This must be done in a way that does not consistently advantage or disadvantage any particular Clients’ accounts. Item 13 – Review of Accounts A. Frequency of Reviews Securities in Client accounts are monitored on a regular and continuous basis by Advisory Persons of Davis Investment Partners and periodically by the CCO. Formal reviews are generally conducted at least annually or more frequently depending on the needs of the Client. B. Causes for Reviews In addition to the investment monitoring noted in Item 13.A., each Client account shall be reviewed at least annually. Reviews may be conducted more frequently at the Client’s request. Accounts may be reviewed as a result of major changes in economic conditions, known changes in the Client’s financial situation, and/or large deposits or withdrawals in the Client’s account[s]. The Client is encouraged to notify Davis Investment Partners if changes occur in the Client’s personal financial situation that might adversely affect the Client’s investment plan. Additional reviews may be triggered by material market, economic, or political events. C. Review Reports The Client will receive brokerage statements generally monthly from the Custodian. These brokerage statements are sent directly from the Custodian to the Client. The Client may also establish electronic access to the Custodian’s website so that the Client may view these reports and their account activity. Client brokerage statements will include all positions, transactions, and fees relating to the Client’s account[s]. The Advisor may also provide Clients with periodic reports regarding their holdings, allocations, and performance. Item 14 – Client Referrals and Other Compensation A. Compensation Received by Davis Investment Partners Davis Investment Partners is a fee-based advisory firm that is compensated solely by its Clients and not from any investment product. Davis Investment Partners does not receive commissions or other compensation from product sponsors, broker-dealers or any unrelated third party. Davis Investment Partners may refer Clients to various unaffiliated, non-advisory professionals (e.g., attorneys, accountants, estate planners) to provide certain financial services necessary to meet the goals of its Clients. Likewise, Davis Investment Partners may receive non- compensated referrals of new Clients from various third-parties. Participation in Institutional Advisor Platform As noted in item 12, Davis Investment Partners has established an institutional relationship with Raymond James to assist the Advisor in managing Client account[s]. As part of the arrangement, Raymond James also makes Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 12  available to the Advisor, at no additional charge to the Advisor, certain research and brokerage services, including research services obtained by Raymond James directly from independent research companies. The Advisor may also receive additional services and support from Raymond James. As a result of receiving such services for no additional cost, the Advisor may have an incentive to continue to use or expand the use of Raymond James’ services. The Advisor examined this potential conflict of interest when it chose to enter into the relationship with Raymond James and has determined that the relationship is in the best interests of the Advisor’s Clients and satisfies its Client obligations, including its duty to seek best execution. Please see Item 12 above. The Advisor receives access to software and related support without cost because the Advisor renders wealth management services to Clients that maintain assets at Raymond James The software and related systems support may benefit the Advisor, but not its Clients directly. In fulfilling its duties to its Clients, the Advisor endeavors at all times to put the interests of its Clients first. Clients should be aware, however, that the receipt of economic benefits from a Custodian creates a conflict of interest since these benefits may influence the Advisor's recommendation of this Custodian over one that does not furnish similar software, systems support, or services. In addition, Raymond James has provided the Advisor with financial support in the launch of the Advisor and reimbursements for various third-party service providers. B. Compensation for Client Referrals Davis Investment Partners does not compensate, either directly or indirectly, any persons who are not supervised persons, for Client referrals. Item 15 – Custody The Advisor is authorized to deduct its fees from the Client’s account[s] at the Custodian. All Clients must place all assets with a “qualified custodian.” Clients are required to engage the Custodian to retain all funds and securities and direct Davis Investment Partners to utilize that Custodian for the Client’s security transactions in the account[s]. Clients should review statements provided by the Custodian as the Custodian does not perform this review. For more information about custodians and brokerage practices, see Item 12 – Brokerage Practices. If the Client gives the Advisor authority to move money from one account to another account, the Advisor may have custody of those assets. In order to avoid additional regulatory requirements, the Custodian and the Advisor have adopted safeguards to ensure that the money movements are completed in accordance with the Client’s instructions. Item 16 – Investment Discretion Davis Investment Partners generally has discretion over the selection and amount of securities to be bought or sold in Client accounts without obtaining prior consent or approval from the Client. However, these purchases or sales may be subject to specified investment objectives, guidelines, or limitations previously set forth by the Client and agreed to by Davis Investment Partners. The discretionary authority will only be authorized upon full disclosure to the Client. The granting of such authority will be evidenced by the Client's execution of a wealth management agreement containing all applicable limitations to such authority. All discretionary trades made by Davis Investment Partners will be in accordance with each Client's investment objectives and goals. Item 17 – Voting Client Securities Davis Investment Partners does not accept proxy-voting responsibility for any Client. Clients will receive proxy statements directly from the Custodian. The Advisor will assist in answering questions relating to proxies. However, the Client retains the sole responsibility for proxy decisions and voting. Item 18 – Financial Information Neither Davis Investment Partners, nor its management, have any adverse financial situations that would reasonably impair the ability of Davis Investment Partners to meet all obligations to its Clients. Neither Davis Investment Partners, nor any of its Advisory Persons, have been subject to a bankruptcy or financial compromise. Davis Investment Partners is not required to deliver a balance sheet along with this Disclosure Brochure as the Advisor does not collect advance fees of $1,200 or more for services to be performed six months or more in the future. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 13  Form ADV Part 2B – Brochure Supplement for Victor J. Davis, AAMS® Partner and Chief Compliance Officer Effective: January 22, 2026 This Form ADV 2B (“Brochure Supplement”) provides information about the background and qualifications of Victor J. Davis, AAMS® (CRD# 6854537) in addition to the information contained in the Davis Investment Partners LLC (“Davis Investment Partners” or the “Advisor”, CRD# 318783) Disclosure Brochure. If you have not received a copy of the Disclosure Brochure or if you have any questions about the contents of the Davis Investment Partners Disclosure Brochure or this Brochure Supplement, please contact the Advisor at (704) 741-4200. Additional information about Mr. Davis is available on the SEC’s Investment Adviser Public Disclosure website at www.adviserinfo.sec.gov by searching with his full name or his Individual CRD# 6854537. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 14  Item 2 – Educational Background and Business Experience Victor J. Davis, AAMS®, born in 1995, is dedicated to advising Clients of Davis Investment Partners as a Partner and the Chief Compliance Officer. Mr. Davis attended Wofford College in 2014. Mr. Davis earned a B.S. in Financial Management from Clemson University in 2017. Additional information regarding Mr. Davis’ employment history is included below. Employment History: Partner and Chief Compliance Officer, Davis Investment Partners LLC Financial Advisor, Raymond James & Associates, Inc. Internal Auditor, Sonic Automotive Student, Clemson University 03/2022 to Present 05/2019 to 03/2022 01/2018 to 03/2019 08/2014 to 12/2017 Accredited Asset Management Specialist™ (“AAMS®”) Individuals who hold the AAMS® designation have completed a course of study encompassing investments, insurance, tax, retirement, and estate planning issues. Additionally, individuals must pass an end-of-course examination that tests their ability to synthesize complex concepts and apply theoretical concepts to real-life situations. All designees have agreed to adhere to Standards of Professional Conduct and are subject to a disciplinary process. Designees renew their designation every two-years by completing 16 hours of continuing education, reaffirming adherence to the Standards of Professional Conduct and complying with self-disclosure requirements. Item 3 – Disciplinary Information There are no legal, civil, or disciplinary events to disclose regarding Mr. Davis. Mr. Davis has never been involved in any regulatory, civil, or criminal action. There have been no client complaints, lawsuits, arbitration claims or administrative proceedings against Mr. Davis. Securities laws require an advisor to disclose any instances where the advisor or its advisory persons have been found liable in a legal, regulatory, civil or arbitration matter that alleges violation of securities and other statutes; fraud; false statements or omissions; theft, embezzlement or wrongful taking of property; bribery, forgery, counterfeiting, or extortion; and/or dishonest, unfair or unethical practices. As previously noted, there are no legal, civil, or disciplinary events to disclose regarding Mr. Davis. However, the Advisor encourages Clients to independently view the background of Mr. Davis on the Investment Adviser Public Disclosure website at www.adviserinfo.sec.gov by searching with his full name or his Individual CRD# 6854537. Item 4 – Other Business Activities Mr. Davis is dedicated to the investment advisory activities of Davis Investment Partners’ Clients. Mr. Davis does not have any other business activities. Item 5 – Additional Compensation Mr. Davis is dedicated to the investment advisory activities of Davis Investment Partners’ Clients. Mr. Davis does not receive any additional forms of compensation. Item 6 – Supervision Mr. Victor Davis serves as a Partner and Chief Compliance Officer of Davis Investment Partners. Mr. Victor Davis can be reached at (704) 741-4200. Davis Investment Partners has implemented a Code of Ethics, an internal compliance document that guides each Supervised Person in meeting their fiduciary obligations to Clients of Davis Investment Partners. Further, Davis Investment Partners is subject to regulatory oversight by various agencies. These agencies require registration by Davis Investment Partners and its Supervised Persons. As a registered entity, Davis Investment Partners is subject to examinations by regulators, which may be announced or unannounced. Davis Investment Partners is required to periodically update the information provided to these agencies and to provide various reports regarding the business activities and assets of the Advisor. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 15  Form ADV Part 2B – Brochure Supplement for Olivia B. Green, AAMS® Investment Advisor Representative Effective: January 22, 2026 This Form ADV 2B (“Brochure Supplement”) provides information about the background and qualifications of Olivia B. Green, AAMS® (CRD# 7642891) in addition to the information contained in the Davis Investment Partners LLC (“Davis Investment Partners” or the “Advisor”, CRD# 318783) Disclosure Brochure. If you have not received a copy of the Disclosure Brochure or if you have any questions about the contents of the Davis Investment Partners Disclosure Brochure or this Brochure Supplement, please contact the Advisor at (704) 741-4200. Additional information about Ms. Green is available on the SEC’s Investment Adviser Public Disclosure website at www.adviserinfo.sec.gov by searching with her full name or her Individual CRD# 7642891. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 16  Item 2 – Educational Background and Business Experience Olivia B. Green, AAMS®, born in 1995, is dedicated to advising Clients of Davis Investment Partners as an Investment Advisor Representative. Ms. Green earned a Bachelor of Science in Business Administration from North Carolina State University in 2017. Additional information regarding Ms. Green’s employment history is included below. Employment History: Investment Advisor Representative, Davis Investment Partners LLC Property Manager, GrayCo Assistant Property Manager, RKW Residential Assistant Property Manager, Kane Residential Leasing Specialist, Kane Residential Cashier, Chick-fil-A 06/2022 to Present 07/2021 to 05/2022 05/2020 to 07/2021 01/2019 to 05/2020 08/2017 to 01/2019 06/2012 to 07/2014 Accredited Asset Management Specialist™ (“AAMS®”) Individuals who hold the AAMS® designation have completed a course of study encompassing investments, insurance, tax, retirement, and estate planning issues. Additionally, individuals must pass an end-of-course examination that tests their ability to synthesize complex concepts and apply theoretical concepts to real-life situations. All designees have agreed to adhere to Standards of Professional Conduct and are subject to a disciplinary process. Designees renew their designation every two-years by completing 16 hours of continuing education, reaffirming adherence to the Standards of Professional Conduct and complying with self-disclosure requirements. Item 3 – Disciplinary Information There are no legal, civil, or disciplinary events to disclose regarding Ms. Green. Ms. Green has never been involved in any regulatory, civil, or criminal action. There have been no client complaints, lawsuits, arbitration claims, or administrative proceedings against Ms. Green. Securities laws require an advisor to disclose any instances where the advisor or its advisory persons have been found liable in a legal, regulatory, civil or arbitration matter that alleges violation of securities and other statutes; fraud; false statements or omissions; theft, embezzlement or wrongful taking of property; bribery, forgery, counterfeiting, or extortion; and/or dishonest, unfair or unethical practices. As previously noted, there are no legal, civil or disciplinary events to disclose regarding Ms. Green. However, the Advisor encourages Clients to independently view the background of Ms. Green on the Investment Adviser Public Disclosure website at www.adviserinfo.sec.gov by searching with her full name or her Individual CRD# 7642891. Item 4 – Other Business Activities Ms. Green is dedicated to the investment advisory activities of Davis Investment Partners’ Clients. Ms. Green does not have any other business activities. Item 5 – Additional Compensation Ms. Green is dedicated to the investment advisory activities of Davis Investment Partners’ Clients. Ms. Green does not receive any additional forms of compensation. Item 6 – Supervision Ms. Green serves as an Investment Advisor Representative of Davis Investment Partners and is supervised by Victor Davis, the Chief Compliance Officer. Mr. Davis can be reached at (704) 741-4200. Davis Investment Partners has implemented a Code of Ethics, an internal compliance document that guides each Supervised Person in meeting their fiduciary obligations to Clients of Davis Investment Partners. Further, Davis Investment Partners is subject to regulatory oversight by various agencies. These agencies require registration Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 17  by Davis Investment Partners and its Supervised Persons. As a registered entity, Davis Investment Partners is subject to examinations by regulators, which may be announced or unannounced. Davis Investment Partners is required to periodically update the information provided to these agencies and to provide various reports regarding the business activities and assets of the Advisor. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 18  Privacy Policy Effective: January 22, 2026 Our Commitment to You Davis Investment Partners LLC (“Davis Investment Partners” or the “Advisor”) is committed to safeguarding the use of personal information of our Clients (also referred to as “you” and “your”) that we obtain as your Investment Advisor, as described here in our Privacy Policy (“Policy”). Our relationship with you is our most important asset. We understand that you have entrusted us with your private information, and we do everything that we can to maintain that trust. Davis Investment Partners (also referred to as "we", "our" and "us”) protects the security and confidentiality of the personal information we have and implements controls to ensure that such information is used for proper business purposes in connection with the management or servicing of our relationship with you. Davis Investment Partners does not sell your non-public personal information to anyone. Nor do we provide such information to others except for discrete and reasonable business purposes in connection with the servicing and management of our relationship with you, as discussed below. Details of our approach to privacy and how your personal non-public information is collected and used are set forth in this Policy. Why you need to know? Registered Investment Advisors (“RIAs”) must share some of your personal information in the course of servicing your account. Federal and State laws give you the right to limit some of this sharing and require RIAs to disclose how we collect, share, and protect your personal information. What information do we collect from you? Driver’s license number Date of birth Social security or taxpayer identification number Assets and liabilities Name, address and phone number[s] Income and expenses E-mail address[es] Investment activity Account information (including other institutions) Investment experience and goals What Information do we collect from other sources? Custody, brokerage and advisory agreements questionnaires and suitability Other advisory agreements and legal documents Transactional information with us or others Account applications and forms Investment documents Other information needed to service account How do we protect your information? To safeguard your personal information from unauthorized access and use, we maintain physical, procedural, and electronic security measures. These include such safeguards as secure passwords, encrypted file storage, and a secure office environment. Our technology vendors provide security and access control over personal information and have policies over the transmission of data. Our associates are trained on their responsibilities to protect Client’s personal information. We require third parties that assist in providing our services to you to protect the personal information they receive from us. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 19  How do we share your information? An RIA shares Client personal information to effectively implement its services. In the section below, we list some reasons we may share your personal information. Basis For Sharing Do we share? Can you limit? Yes No to: processing Servicing our Clients We may share non-public personal information with non-affiliated third parties (such as administrators, brokers, custodians, regulators, credit agencies, other financial institutions) as necessary for us to provide agreed upon services to you, consistent with applicable law, including but not transactions; general account maintenance; limited responding to regulators or legal investigations; and credit reporting. No Not Shared Yes Yes Marketing Purposes Davis Investment Partners does not disclose, and does not intend to disclose, personal information with non-affiliated third parties to offer you services. Certain laws may give us the right to share your personal information with financial institutions where you are a customer and where Davis Investment Partners or the client has a formal agreement with the financial institution. We will only share information for purposes of servicing your accounts, not for marketing purposes. Authorized Users Your non-public personal information may be disclosed to you and persons that we believe to be your authorized agent(s) or representative(s). No Not Shared Information About Former Clients Davis Investment Partners does not disclose and does not intend to disclose, non-public personal information to non-affiliated third parties with respect to persons who are no longer our Clients. Changes to our Privacy Policy We will send you a copy of this Policy annually for as long as you maintain an ongoing relationship with us. Periodically we may revise this Policy and will provide you with a revised Policy if the changes materially alter the previous Privacy Policy. We will not, however, revise our Privacy Policy to permit the sharing of non-public personal information other than as described in this notice unless we first notify you and provide you with an opportunity to prevent the information sharing. Any Questions? You may ask questions or voice any concerns, as well as obtain a copy of our current Privacy Policy by contacting us at (704) 741-4200. Davis Investment Partners LLC 4521 Sharon Road, Suite 375, Charlotte, NC 28211-3575 Phone:(704) 741-4200 | www.davisinvestmentpartners.com/ Page 20