Davis Investment Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Davis Investment Partners, LLC reported 116 stock positions worth $228.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSPT) at 25.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.4%) and Invesco S&P 500 Equal Weight (RSPN, 6.8%). Compared with Q4 2023, it opened 14 new positions, sold out of 8, added to 29 and reduced 28. The biggest buy was Invesco S&P 500 Equal Weight (RSPG, shares +150%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −2%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001963865
Portfolio Value
$228.5M (Q1 2024)
SEC Filing
0001951757-24-000272 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.5M $228.5M Q1 2024 Q2 2024: $243.2M Q2 2024 Q3 2024: $238.7M Q3 2024 Q4 2024: $237.2M Q4 2024 Q1 2025: $226.0M Q1 2025 Q2 2025: $279.5M Q2 2025 Q3 2025: $293.0M Q3 2025 Q4 2025: $285.9M Q4 2025 Q1 2026: $283.1M Q1 2026 Q2 2026: $328.5M Q2 2026

Holdings 116 stocks · $228.5M
RSPT Invesco S&P 500 Equal Weight 25.82% 1,713,354 $59.0M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 11.43% 158,316 $26.1M Add +4.5%
RSPN Invesco S&P 500 Equal Weight 6.81% 334,375 $15.6M Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 6.31% 62,411 $14.4M Reduce -4.1%
QQEW First TR Nasdaq-100 Sel Eq 2.28% 43,048 $5.2M Reduce -0.5%
RSPF Invesco S&P 500 Equal Weight 1.78% 66,019 $4.1M Add +22.4%
AAPL Apple Inc. 1.69% 23,067 $3.9M Reduce -10.3%
APH Amphenol Corp. Class A 1.67% 33,332 $3.8M No change
VGT Vanguard Info Tech ETF 1.66% 7,379 $3.8M No change
XOM Exxon Mobil Corp. 1.56% 29,151 $3.6M Add +4.1%
QQQ Invesco QQQ Trust Series 1 1.46% 7,623 $3.3M Reduce -4.5%
FCG First Trust Natural Gas ETF 1.40% 112,959 $3.2M Reduce -4.7%
RDVY First Trust Rising Dividend 1.35% 56,500 $3.1M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.10% 68,553 $2.5M Reduce -0.3%
RSPG Invesco S&P 500 Equal Weight 1.07% 28,625 $2.5M Add +149.7%
FIW First Trust Water ETF 0.86% 19,729 $2.0M No change
FDUS Fidus Investment Corp. 0.83% 96,318 $1.9M Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.81% 20,860 $1.9M Reduce -1.8%
GRPM Invesco S&P Midcap 400 Garp 0.80% 15,386 $1.8M Reduce -0.1%
RJF Raymond James Financial Inc. 0.79% 14,197 $1.8M No change
DUK Duke Energy Corp. 0.78% 18,770 $1.8M Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc. 0.75% 4,338 $1.7M Add +0.1%
EQAL Invesco Russell 1000 Equal W 0.75% 38,129 $1.7M Reduce -6.6%
IWM iShares Russell 2000 ETF 0.75% 8,500 $1.7M Reduce -4.3%
CZA Invesco Zacks Mid-Cap ETF 0.70% 16,225 $1.6M No change
ABBV Abbvie Inc. 0.70% 9,400 $1.6M No change
PCAR Paccar Inc. 0.68% 13,178 $1.6M Add +0.3%
RSPD Invesco S&P 500 Equal Weight 0.67% 31,534 $1.5M No change
AXP American Express Co. 0.66% 6,927 $1.5M Reduce -0.9%
MLM Martin Marietta Materials 0.55% 2,060 $1.2M No change
MSFT Microsoft Corp. 0.53% 2,881 $1.2M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.53% 6,187 $1.2M Add +1.3%
BX Blackstone Inc. 0.53% 9,540 $1.2M No change
TFC Truist Financial Corp. 0.52% 31,508 $1.2M Add +10.2%
USFD US Foods Holding Corp. 0.52% 22,832 $1.2M Add +1.0%
FSLR First Solar Inc. 0.49% 6,097 $1.1M New
TXT Textron Inc. 0.49% 11,720 $1.1M Reduce -0.4%
OVV Ovintiv Inc. 0.48% 19,552 $1.1M Add +2.2%
TMUS T-Mobile US Inc. 0.47% 6,639 $1.1M Reduce -0.4%
ADI Analog Devices Inc. 0.45% 5,225 $1.0M No change
ETR Entergy Corp. 0.44% 9,556 $999K Reduce -0.8%
CROX Crocs Inc. 0.43% 7,746 $994K Add +0.3%
DVN Devon Energy Corp. 0.43% 18,105 $987K New
EQT Eqt Corp. 0.41% 25,015 $943K Reduce -7.7%
ON On Semiconductor 0.41% 13,582 $940K New
PAYC Paycom Software Inc. 0.40% 4,531 $921K New
EBAY eBay Inc. 0.40% 17,336 $909K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.40% 55,822 $906K New
PNC PNC Financial Services Group 0.38% 5,619 $871K New
AMZN Amazon.com Inc. 0.37% 4,574 $851K Add +4.2%
ORCL Oracle Corp. 0.36% 6,716 $818K Add +0.1%
OKE Oneok Inc. 0.35% 10,249 $810K Add +6.0%
LRCX Lam Research Corp. 0.34% 816 $785K Add +2.0%
FITB Fifth Third Bancorp 0.34% 22,025 $766K No change
HON Honeywell International Inc. 0.33% 3,882 $760K No change
GE General Electric 0.33% 4,741 $742K No change
BWA Borgwarner Inc. 0.31% 20,592 $717K Reduce -13.6%
FBT First Trust Nyse Arca Biotec 0.31% 4,700 $709K No change
SDVY First Trust Smid Cap Rising 0.31% 20,819 $697K New
SOXX iShares Semiconductor ETF 0.30% 3,149 $694K Add +24.2%
NUE Nucor Corp. 0.29% 3,308 $656K Add +18.1%
INCY Incyte Corp. 0.29% 11,913 $655K Reduce -7.0%
ROK Rockwell Automation Inc. 0.29% 2,315 $653K No change
AMAT Applied Materials Inc. 0.28% 3,080 $644K Add +2.7%
ABT Abbott Laboratories 0.28% 5,778 $643K No change
LLY Eli Lilly & Co. 0.28% 834 $636K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 5,170 $606K No change
OZK Bank Ozk 0.25% 13,392 $577K No change
SON Sonoco Products Co. 0.25% 9,850 $569K No change
CI The Cigna Group 0.25% 1,586 $568K No change
CAT Caterpillar Inc. 0.24% 1,454 $541K Add +2.1%
EPD Enterprise Products Partners 0.24% 18,463 $538K Add +0.4%
PWR Quanta Services Inc. 0.22% 2,000 $509K No change
HD Home Depot Inc. 0.21% 1,376 $482K No change
GS Goldman Sachs Group Inc. 0.21% 1,178 $472K Reduce -13.2%
STZ Constellation Brands Inc. Class A 0.20% 1,758 $466K No change
JNJ Johnson & Johnson 0.20% 3,034 $457K Reduce -1.4%
IMCG iShares Morningstar Mid-Cap 0.19% 6,300 $434K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.19% 3,948 $433K Reduce -1.3%
IIM Invesco Value Municipal Inco 0.19% 37,113 $427K Add +1.2%
STLD Steel Dynamics Inc. 0.19% 2,950 $427K No change
KO The Coca-Cola Co. 0.19% 7,202 $424K No change
IYT iShares US Transportation Et 0.18% 6,000 $407K No change
COKE Coca-Cola Consolidated Inc. 0.18% 500 $405K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,144 $400K Add +0.6%
FHN First Horizon Corp. 0.17% 26,600 $386K Add +1.9%
SO The Southern Co. 0.16% 5,284 $369K Add +0.0%
IQI Invesco Quality Muni Inc. TR 0.15% 36,712 $344K Add +1.2%
BDX Becton Dickinson and Co. 0.15% 1,397 $337K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,325 $334K No change
DBB Invesco DB Base Metals Fund 0.13% 15,400 $298K No change
QCOM Qualcomm Inc. 0.13% 1,735 $296K No change
ENLC Enlink Midstream LLC 0.12% 20,124 $278K Add +21.6%
XBI SS SPDR S&P Biotech ETF 0.12% 3,070 $276K No change
ALLY Ally Financial Inc. 0.12% 7,085 $268K No change
GLTR Abrdn Precious Metals Basket 0.12% 2,600 $265K No change
RTX RTX Corp. 0.12% 2,600 $264K Reduce -5.5%
PG The Procter & Gamble Co. 0.11% 1,604 $252K Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 250 $250K No change
XMVTX BlackRock Munivest Fund II 0.11% 23,591 $250K Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,128 $249K No change
LOW Lowe's Cos Inc. 0.11% 1,035 $245K No change
LSTR Landstar System Inc. 0.11% 1,350 $242K No change
IWR iShares Russell Mid-Cap ETF 0.10% 2,868 $239K No change
MRK Merck & Co. Inc. 0.10% 1,858 $236K Reduce -6.1%
GPC Genuine Parts Co. 0.10% 1,567 $232K No change
ODFL Old Dominion Freight Line 0.10% 1,075 $231K No change
PEP Pepsico Inc. 0.10% 1,339 $226K No change
VXF Vanguard Extended Market ETF 0.10% 1,332 $226K No change
BA The Boeing Co. 0.10% 1,280 $224K Reduce -22.5%
MPC Marathon Petroleum Corp. 0.09% 1,026 $217K New
IWO iShares Russell 2000 Growth 0.09% 800 $207K New
KRE SS SPDR S&P Regional Bank 0.09% 4,408 $207K New
WMB Williams Cos Inc. 0.09% 5,314 $207K New
MKC McCormick & Co.-Non VTG SHRS 0.09% 2,720 $203K New
RCG Renn Fund Inc. 0.01% 10,000 $16K No change

Portfolio Sells Q4 2023 → Q1 2024
RSPT Invesco S&P 500 Equal Weight Reduce -2.3% 25.82% −0.64
X United States Steel Corp. Sold out 0.00% −0.64
EWBC East West Bancorp Inc. Sold out 0.00% −0.63
AAPL Apple Inc. Reduce -10.3% 1.69% −0.57
FDX FedEx Corp. Sold out 0.00% −0.48
KLAC KLA Corp. Sold out 0.00% −0.45
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.1% 6.31% −0.38
UNH Unitedhealth Group Inc. Sold out 0.00% −0.16
DUK Duke Energy Corp. Reduce -3.2% 0.78% −0.14
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.14
INCY Incyte Corp. Reduce -7.0% 0.29% −0.13
RDVY First Trust Rising Dividend Reduce -5.0% 1.35% −0.12
QQEW First TR Nasdaq-100 Sel Eq Reduce -0.5% 2.28% −0.11
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.11
PEY Invesco High Yield Equity Di Sold out 0.00% −0.11
EQAL Invesco Russell 1000 Equal W Reduce -6.6% 0.75% −0.10
BA The Boeing Co. Reduce -22.5% 0.10% −0.10
EQT Eqt Corp. Reduce -7.7% 0.41% −0.09
IWM iShares Russell 2000 ETF Reduce -4.3% 0.75% −0.09
BWA Borgwarner Inc. Reduce -13.6% 0.31% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 1.46% −0.07
TMUS T-Mobile US Inc. Reduce -0.4% 0.47% −0.06
GS Goldman Sachs Group Inc. Reduce -13.2% 0.21% −0.05
ETR Entergy Corp. Reduce -0.8% 0.44% −0.04
JNJ Johnson & Johnson Reduce -1.4% 0.20% −0.04
BAC Bank of America Corp. Reduce -0.3% 1.10% −0.03
VIOG Vanguard S&P SM Cap 600 GRW Reduce -1.3% 0.19% −0.01
MRK Merck & Co. Inc. Reduce -6.1% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -3.3% 0.11% −0.01
RTX RTX Corp. Reduce -5.5% 0.12% +0.00
MSFT Microsoft Corp. Reduce -2.6% 0.53% +0.01
FCG First Trust Natural Gas ETF Reduce -4.7% 1.40% +0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.8% 0.81% +0.02
AXP American Express Co. Reduce -0.9% 0.66% +0.03
TXT Textron Inc. Reduce -0.4% 0.49% +0.04
GRPM Invesco S&P Midcap 400 Garp Reduce -0.1% 0.80% +0.08

Portfolio Buys Q4 2023 → Q1 2024
RSPG Invesco S&P 500 Equal Weight Add +149.7% 1.07% +0.66
FSLR First Solar Inc. New 0.49% +0.49
DVN Devon Energy Corp. New 0.43% +0.43
ON On Semiconductor New 0.41% +0.41
PAYC Paycom Software Inc. New 0.40% +0.40
EBAY eBay Inc. New 0.40% +0.40
CALY Callaway Golf Company New 0.40% +0.40
PNC PNC Financial Services Group New 0.38% +0.38
SDVY First Trust Smid Cap Rising New 0.31% +0.31
LLY Eli Lilly & Co. New 0.28% +0.28
RSPF Invesco S&P 500 Equal Weight Add +22.4% 1.78% +0.26
XOM Exxon Mobil Corp. Add +4.1% 1.56% +0.17
CROX Crocs Inc. Add +0.3% 0.43% +0.10
MPC Marathon Petroleum Corp. New 0.09% +0.09
IWO iShares Russell 2000 Growth New 0.09% +0.09
KRE SS SPDR S&P Regional Bank New 0.09% +0.09
WMB Williams Cos Inc. New 0.09% +0.09
MKC McCormick & Co.-Non VTG SHRS New 0.09% +0.09
PCAR Paccar Inc. Add +0.3% 0.68% +0.09
SOXX iShares Semiconductor ETF Add +24.2% 0.30% +0.08
RSPN Invesco S&P 500 Equal Weight Add +0.8% 6.81% +0.08
OVV Ovintiv Inc. Add +2.2% 0.48% +0.08
AMAT Applied Materials Inc. Add +2.7% 0.28% +0.07
AMZN Amazon.com Inc. Add +4.2% 0.37% +0.07
LRCX Lam Research Corp. Add +2.0% 0.34% +0.06
NUE Nucor Corp. Add +18.1% 0.29% +0.05
CAT Caterpillar Inc. Add +2.1% 0.24% +0.04
RSP Invesco S&P 500 Equal Weight Add +4.5% 11.43% +0.04
ORCL Oracle Corp. Add +0.1% 0.36% +0.02
ENLC Enlink Midstream LLC Add +21.6% 0.12% +0.02
OKE Oneok Inc. Add +6.0% 0.35% +0.02
JPM JPMorgan Chase & Co. Add +1.3% 0.53% +0.02
USFD US Foods Holding Corp. Add +1.0% 0.52% +0.01
IBM Intl Business Machines Corp. Add +0.6% 0.17% +0.01
TFC Truist Financial Corp. Add +10.2% 0.52% +0.01
EPD Enterprise Products Partners Add +0.4% 0.24% −0.00
FHN First Horizon Corp. Add +1.9% 0.17% −0.01
XMVTX BlackRock Munivest Fund II Add +1.4% 0.11% −0.01
IQI Invesco Quality Muni Inc. TR Add +1.2% 0.15% −0.02
IIM Invesco Value Municipal Inco Add +1.2% 0.19% −0.02
SO The Southern Co. Add +0.0% 0.16% −0.02
FDUS Fidus Investment Corp. Add +0.2% 0.83% −0.10
VRTX Vertex Pharmaceuticals Inc. Add +0.1% 0.75% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$328.5MRSPT, RSP, RSPN, VOT, APH
Q1 2026 167$283.1MRSPT, RSP, RSPN, VOT, APH
Q4 2025 152$285.9MRSPT, RSP, RSPN, VOT, APH
Q3 2025 156$293.0MRSPT, RSP, RSPN, VOT, APH
Q2 2025 160$279.5MRSPT, RSP, RSPN, VOT, JAAA
Q1 2025 143$226.0MRSPT, RSP, RSPN, VOT, QQEW
Q4 2024 123$237.2MRSPT, RSP, RSPN, VOT, QQEW
Q3 2024 118$238.7MRSPT, RSP, RSPN, VOT, QQEW
Q2 2024 116$243.2MRSPT, RSP, RSPN, VOT, QQEW
Q1 2024 116$228.5MRSPT, RSP, RSPN, VOT, QQEW