Davis Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Davis Investment Partners, LLC reported 172 stock positions worth $328.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSPT) at 24.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.6%) and Invesco S&P 500 Equal Weight (RSPN, 5.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 12, added to 59 and reduced 58. The biggest buy was a new position in First Trust Nasdq 100 Tech I (QTEC) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001963865
- Portfolio Value
- $328.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001144 ↗ filed Aug 7, 2026
Holdings Value
Holdings 172 stocks · $328.5M
| RSPT Invesco S&P 500 Equal Weight | 24.58% | 1,251,606 | $80.7M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 9.61% | 148,273 | $31.5M | Reduce -1.1% |
| RSPN Invesco S&P 500 Equal Weight | 5.27% | 270,403 | $17.3M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.13% | 44,287 | $13.6M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 3.15% | 58,664 | $10.3M | No change |
| JNJ Johnson & Johnson | 2.25% | 29,096 | $7.4M | Add +1.0% |
| AAPL Apple Inc. | 2.08% | 23,589 | $6.8M | Add +0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.84% | 37,940 | $6.1M | Add +5.4% |
| RSPF Invesco S&P 500 Equal Weight | 1.58% | 66,724 | $5.2M | Add +0.6% |
| RY Royal Bank of Canada | 1.48% | 23,475 | $4.9M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 1.48% | 40,648 | $4.9M | Reduce -27.0% |
| XOM Exxon Mobil Corp. | 1.34% | 32,117 | $4.4M | Add +1.3% |
| MSFT Microsoft Corp. | 1.15% | 10,118 | $3.8M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.12% | 59,254 | $3.7M | Add +7.3% |
| RDVY First Trust Rising Dividend | 0.93% | 37,694 | $3.1M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.92% | 60,032 | $3.0M | Reduce -2.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.90% | 30,053 | $2.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.84% | 10,900 | $2.7M | Add +6.6% |
| FBT First Trust Nyse Arca Biotec | 0.82% | 10,855 | $2.7M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 3,318 | $2.4M | Reduce -13.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 20,650 | $2.4M | No change |
| DUK Duke Energy Corp. | 0.73% | 18,953 | $2.4M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.72% | 2,002 | $2.4M | No change |
| TFC Truist Financial Corp. | 0.66% | 43,368 | $2.2M | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.65% | 14,021 | $2.1M | Add +0.3% |
| EQAL Invesco Russell 1000 Equal W | 0.63% | 35,187 | $2.1M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.63% | 5,225 | $2.1M | No change |
| BAC Bank of America Corp. | 0.60% | 34,606 | $2.0M | Add +0.0% |
| CAT Caterpillar Inc. | 0.57% | 1,773 | $1.9M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 4,649 | $1.7M | Add +0.0% |
| FIW First Trust Water ETF | 0.52% | 15,573 | $1.7M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.52% | 13,200 | $1.7M | Add +0.4% |
| FCG First Trust Natural Gas ETF | 0.51% | 63,439 | $1.7M | Add +0.1% |
| AMGN Amgen Inc. | 0.51% | 4,600 | $1.7M | Reduce -0.2% |
| FTXL First Trust Nasdaq Semicondu | 0.49% | 5,700 | $1.6M | Reduce -42.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,775 | $1.6M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.46% | 4,531 | $1.5M | New |
| FXL First Trust Technology Alpha | 0.46% | 6,968 | $1.5M | New |
| FTXR First Trust Nasdaq Transport | 0.46% | 33,191 | $1.5M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.45% | 1,243 | $1.5M | Add +3.1% |
| PWR Quanta Services Inc. | 0.44% | 2,000 | $1.4M | No change |
| CZA Invesco Zacks Mid-Cap ETF | 0.43% | 11,425 | $1.4M | Reduce -0.4% |
| FDUS Fidus Investment Corp. | 0.41% | 70,771 | $1.3M | Reduce -0.3% |
| GLW Corning Inc. | 0.37% | 4,799 | $1.2M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.36% | 3,909 | $1.2M | No change |
| BX Blackstone Inc. | 0.35% | 9,867 | $1.2M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 2,307 | $1.1M | Reduce -0.4% |
| NVMI Nova Ltd. | 0.33% | 2,000 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.33% | 20,429 | $1.1M | Reduce -7.3% |
| COKE Coca-Cola Consolidated Inc. | 0.31% | 5,400 | $1.0M | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.31% | 7,891 | $1.0M | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,838 | $1.0M | Reduce -17.6% |
| TGT Target Corp. | 0.31% | 7,682 | $1.0M | Add +13.8% |
| C Citigroup Inc. | 0.30% | 7,126 | $997K | Add +12.7% |
| FITB Fifth Third Bancorp | 0.30% | 17,661 | $996K | Add +0.3% |
| ORCL Oracle Corp. | 0.29% | 6,571 | $963K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 945 | $956K | Add +0.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.29% | 17,002 | $952K | No change |
| AMZN Amazon.com Inc. | 0.29% | 3,972 | $947K | Reduce -12.3% |
| PSX Phillips 66 | 0.28% | 5,402 | $913K | Add +0.4% |
| USB US Bancorp | 0.28% | 14,985 | $905K | Add +8.6% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 5,658 | $887K | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 15,381 | $886K | Add +9.0% |
| STT State Street Corp. | 0.26% | 4,961 | $841K | New |
| VXUS Vanguard Total Intl Stock | 0.25% | 9,771 | $835K | Add +6.6% |
| ROK Rockwell Automation Inc. | 0.25% | 1,685 | $834K | Reduce -5.6% |
| OKE Oneok Inc. | 0.25% | 9,397 | $817K | Add +0.6% |
| UPS United Parcel Service Class B | 0.23% | 7,162 | $770K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 31,199 | $766K | Reduce -35.9% |
| ENB Enbridge Inc. | 0.23% | 13,765 | $746K | Reduce -2.2% |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 4,378 | $738K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.22% | 1,964 | $723K | Reduce -15.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 6,292 | $715K | Add +9.6% |
| OZK Bank Ozk | 0.21% | 13,392 | $698K | No change |
| ETR Entergy Corp. | 0.21% | 5,994 | $688K | Reduce -1.8% |
| BIIB Biogen Inc. | 0.21% | 3,184 | $688K | Reduce -11.1% |
| MDT Medtronic PLC | 0.21% | 8,652 | $677K | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,342 | $672K | Add +7.4% |
| JEF Jefferies Financial Group Inc. | 0.20% | 13,341 | $667K | New |
| PVH PVH Corp. | 0.20% | 8,840 | $656K | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.20% | 9,035 | $652K | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.19% | 14,583 | $629K | Add +0.0% |
| ACGL Arch Capital Group Ltd. | 0.19% | 6,423 | $623K | Reduce -1.4% |
| MET Metlife Inc. | 0.19% | 7,254 | $614K | New |
| LIN Linde PLC | 0.18% | 1,150 | $597K | No change |
| EPD Enterprise Products Partners | 0.18% | 16,146 | $594K | Add +0.4% |
| ADPV Adaptiv Select ETF | 0.18% | 12,236 | $591K | Add +10.2% |
| AXP American Express Co. | 0.18% | 1,746 | $590K | No change |
| AEP American Electric Power | 0.18% | 4,280 | $585K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.18% | 4,905 | $576K | Add +5.1% |
| ED Consolidated Edison Inc. | 0.17% | 5,145 | $569K | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 0.17% | 2,931 | $566K | Reduce -9.5% |
| SNA Snap-on Inc. | 0.17% | 1,400 | $563K | New |
| IIM Invesco Value Municipal Inco | 0.17% | 43,816 | $558K | Add +1.9% |
| PNC PNC Financial Services Group | 0.17% | 2,248 | $553K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.17% | 2,747 | $550K | Add +30.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.17% | 9,557 | $547K | Reduce -9.7% |
| SOXX iShares Semiconductor ETF | 0.17% | 847 | $543K | No change |
| FSLR First Solar Inc. | 0.16% | 2,258 | $533K | Reduce -9.1% |
| AOS Smith (a.o.) Corp. | 0.16% | 8,382 | $526K | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 9.61% | −0.56 |
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.46 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.46 |
| CMCSA Comcast Corp. Class A | Reduce -35.9% | 0.23% | −0.26 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.26 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.24 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.1% | 5.27% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -27.0% | 1.48% | −0.24 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.23 |
| EMN Eastman Chemical Co. | Reduce -65.4% | 0.08% | −0.22 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.21 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.12% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.1% | 0.92% | −0.17 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.16 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.73% | −0.15 |
| XLE SS Energy Select Sector | Reduce -7.3% | 0.33% | −0.15 |
| GPC Genuine Parts Co. | Reduce -49.5% | 0.13% | −0.14 |
| GLD SPDR Gold Shares | Reduce -15.5% | 0.22% | −0.13 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| GLTR Abrdn Precious Metals Basket | Reduce -19.2% | 0.12% | −0.09 |
| TRMB Trimble Inc. | Reduce -18.8% | 0.10% | −0.08 |
| TME Tencent Music Entertainm-ADR | Reduce -32.4% | 0.09% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -19.8% | 0.10% | −0.07 |
| CME Cme Group Inc. | Reduce -25.3% | 0.06% | −0.07 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -13.7% | 0.31% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.51% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -70.3% | 0.07% | −0.06 |
| EQAL Invesco Russell 1000 Equal W | Reduce -0.5% | 0.63% | −0.05 |
| HSY The Hershey Co. | Reduce -1.1% | 0.13% | −0.05 |
| DBB Invesco DB Base Metals Fund | Reduce -21.6% | 0.12% | −0.05 |
| TFC Truist Financial Corp. | Reduce -0.2% | 0.66% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -1.9% | 0.16% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 0.29% | −0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -9.7% | 0.17% | −0.04 |
| ITRI Itron Inc. | Reduce -8.3% | 0.14% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -26.3% | 0.12% | −0.04 |
| ENB Enbridge Inc. | Reduce -2.2% | 0.23% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -17.6% | 0.31% | −0.04 |
| KMX Carmax Inc. | Reduce -28.9% | 0.14% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.4% | 0.74% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -1.5% | 0.17% | −0.04 |
| ETR Entergy Corp. | Reduce -1.8% | 0.21% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.20% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -1.4% | 0.19% | −0.03 |
| WMB Williams Cos Inc. | Reduce -5.8% | 0.13% | −0.03 |
| FDUS Fidus Investment Corp. | Reduce -0.3% | 0.41% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QTEC First Trust Nasdq 100 Tech I | New | 0.46% | +0.46 |
| FXL First Trust Technology Alpha | New | 0.46% | +0.46 |
| STT State Street Corp. | New | 0.26% | +0.26 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +5.4% | 1.84% | +0.23 |
| JEF Jefferies Financial Group Inc. | New | 0.20% | +0.20 |
| MET Metlife Inc. | New | 0.19% | +0.19 |
| SNA Snap-on Inc. | New | 0.17% | +0.17 |
| GLW Corning Inc. | Add +0.0% | 0.37% | +0.14 |
| CAT Caterpillar Inc. | Add +0.1% | 0.57% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.13% | +0.13 |
| GDDY GoDaddy Inc. Class A | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| AZN Astrazeneca PLC | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| GE General Electric | Add +0.0% | 0.53% | +0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.45% | +0.06 |
| C Citigroup Inc. | Add +12.7% | 0.30% | +0.05 |
| ABBV Abbvie Inc. | Add +6.6% | 0.84% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.1% | 0.18% | +0.05 |
| NVDA Nvidia Corp. | Add +30.4% | 0.17% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +9.6% | 0.22% | +0.03 |
| USB US Bancorp | Add +8.6% | 0.28% | +0.02 |
| FTXR First Trust Nasdaq Transport | Add +1.8% | 0.46% | +0.02 |
| NUE Nucor Corp. | Add +0.1% | 0.14% | +0.02 |
| TGT Target Corp. | Add +13.8% | 0.31% | +0.02 |
| ADPV Adaptiv Select ETF | Add +10.2% | 0.18% | +0.01 |
| MS Morgan Stanley | Add +8.8% | 0.09% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.3% | 0.30% | +0.01 |
| AVGO Broadcom Inc. | Add +5.3% | 0.12% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.29% | +0.01 |
| TSLA Tesla Inc. | Add +11.0% | 0.09% | +0.01 |
| MTB M & T Bank Corp. | Add +8.7% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.60% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +6.6% | 0.25% | +0.00 |
| PRU Prudential Financial Inc. | Add +10.3% | 0.08% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.11% | 0.00 |
| ODFL Old Dominion Freight Line | Add +0.2% | 0.07% | −0.00 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.20% | −0.01 |
| MYI BlackRock Muniyield QLTY III | Add +1.0% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Add +2.6% | 0.23% | −0.01 |
| IQI Invesco Quality Muni Inc. TR | Add +1.9% | 0.13% | −0.01 |
| SDVY First Trust Smid Cap Rising | Add +0.0% | 0.19% | −0.01 |
| SO The Southern Co. | Add +0.0% | 0.09% | −0.01 |
| IIM Invesco Value Municipal Inco | Add +1.9% | 0.17% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $328.5M | RSPT, RSP, RSPN, VOT, APH |
| Q1 2026 | 167 | $283.1M | RSPT, RSP, RSPN, VOT, APH |
| Q4 2025 | 152 | $285.9M | RSPT, RSP, RSPN, VOT, APH |
| Q3 2025 | 156 | $293.0M | RSPT, RSP, RSPN, VOT, APH |
| Q2 2025 | 160 | $279.5M | RSPT, RSP, RSPN, VOT, JAAA |
| Q1 2025 | 143 | $226.0M | RSPT, RSP, RSPN, VOT, QQEW |
| Q4 2024 | 123 | $237.2M | RSPT, RSP, RSPN, VOT, QQEW |
| Q3 2024 | 118 | $238.7M | RSPT, RSP, RSPN, VOT, QQEW |
| Q2 2024 | 116 | $243.2M | RSPT, RSP, RSPN, VOT, QQEW |
| Q1 2024 | 116 | $228.5M | RSPT, RSP, RSPN, VOT, QQEW |