Davis Investment Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Davis Investment Partners, LLC reported 116 stock positions worth $243.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSPT) at 25.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.1%) and Invesco S&P 500 Equal Weight (RSPN, 6.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 41 and reduced 27. The biggest buy was Invesco S&P 500 Equal Weight (RSPG, shares +111%) and the biggest sale Invesco S&P 500 Equal Weight (RSPN, shares −6%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001963865
Portfolio Value
$243.2M (Q2 2024)
SEC Filing
0001951757-24-000532 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.5M Q1 2024 Q2 2024: $243.2M $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 · $243.2M
RSPT Invesco S&P 500 Equal Weight 25.33% 1,624,007 $61.6M Reduce -5.2%
RSP Invesco S&P 500 Equal Weight 11.15% 160,952 $27.1M Add +1.7%
RSPN Invesco S&P 500 Equal Weight 6.01% 314,127 $14.6M Reduce -6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 5.65% 58,348 $13.7M Reduce -6.5%
QQEW First TR Nasdaq-100 Sel Eq 2.28% 43,990 $5.6M Add +2.2%
AAPL Apple Inc. 2.16% 22,813 $5.3M Reduce -1.1%
RSPG Invesco S&P 500 Equal Weight 2.00% 60,524 $4.9M Add +111.4%
RSPF Invesco S&P 500 Equal Weight 1.99% 76,393 $4.8M Add +15.7%
APH Amphenol Corp. Class A 1.91% 66,664 $4.7M No change
VGT Vanguard Info Tech ETF 1.82% 7,379 $4.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.37% 80,333 $3.3M Add +17.2%
XOM Exxon Mobil Corp. 1.26% 27,161 $3.1M Reduce -6.8%
FCG First Trust Natural Gas ETF 1.15% 104,056 $2.8M Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 1.12% 5,521 $2.7M Reduce -27.6%
RDVY First Trust Rising Dividend 1.11% 47,800 $2.7M Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc. 0.99% 4,912 $2.4M Add +13.2%
DUK Duke Energy Corp. 0.81% 18,731 $2.0M Reduce -0.2%
AXP American Express Co. 0.78% 7,969 $1.9M Add +15.0%
FIW First Trust Water ETF 0.78% 18,426 $1.9M Reduce -6.6%
IJK iShares S&P Mid-Cap 400 Grow 0.77% 20,650 $1.9M Reduce -1.0%
FHN First Horizon Corp. 0.75% 109,599 $1.8M Add +312.0%
FDUS Fidus Investment Corp. 0.74% 90,763 $1.8M Reduce -5.8%
GRPM Invesco S&P Midcap 400 Garp 0.74% 15,018 $1.8M Reduce -2.4%
FSLR First Solar Inc. 0.73% 7,652 $1.8M Add +25.5%
EQAL Invesco Russell 1000 Equal W 0.71% 37,530 $1.7M Reduce -1.6%
RJF Raymond James Financial Inc. 0.71% 14,197 $1.7M No change
ABBV Abbvie Inc. 0.66% 9,400 $1.6M No change
AMZN Amazon.com Inc. 0.63% 7,856 $1.5M Add +71.8%
USFD US Foods Holding Corp. 0.62% 28,671 $1.5M Add +25.6%
CZA Invesco Zacks Mid-Cap ETF 0.61% 14,925 $1.5M Reduce -8.0%
TMUS T-Mobile US Inc. 0.60% 8,172 $1.5M Add +23.1%
RSPD Invesco S&P 500 Equal Weight 0.56% 27,595 $1.4M Reduce -12.5%
IWM iShares Russell 2000 ETF 0.55% 6,279 $1.3M Reduce -26.1%
CROX Crocs Inc. 0.55% 9,596 $1.3M Add +23.9%
MSFT Microsoft Corp. 0.54% 2,881 $1.3M No change
TXT Textron Inc. 0.54% 14,710 $1.3M Add +25.5%
ON On Semiconductor 0.54% 16,970 $1.3M Add +24.9%
ETR Entergy Corp. 0.53% 11,807 $1.3M Add +23.6%
PNC PNC Financial Services Group 0.53% 7,609 $1.3M Add +35.4%
JPM JPMorgan Chase & Co. 0.52% 6,158 $1.3M Reduce -0.5%
EBAY eBay Inc. 0.52% 23,295 $1.3M Add +34.4%
TFC Truist Financial Corp. 0.52% 31,008 $1.3M Reduce -1.6%
ADI Analog Devices Inc. 0.51% 5,225 $1.2M No change
BX Blackstone Inc. 0.51% 9,540 $1.2M No change
OVV Ovintiv Inc. 0.47% 23,624 $1.1M Add +20.8%
EQT Eqt Corp. 0.47% 30,591 $1.1M Add +22.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.47% 75,810 $1.1M Add +35.8%
DVN Devon Energy Corp. 0.46% 24,319 $1.1M Add +34.3%
INCY Incyte Corp. 0.46% 17,737 $1.1M Add +48.9%
BWA Borgwarner Inc. 0.43% 31,496 $1.0M Add +53.0%
SDVY First Trust Smid Cap Rising 0.43% 30,173 $1.0M Add +44.9%
MLM Martin Marietta Materials 0.42% 1,835 $1.0M Reduce -10.9%
OKE Oneok Inc. 0.42% 11,953 $1.0M Add +16.6%
ORCL Oracle Corp. 0.40% 6,725 $974K Add +0.1%
PAYC Paycom Software Inc. 0.39% 6,333 $940K Add +39.8%
LLY Eli Lilly & Co. 0.35% 904 $857K Add +8.4%
LRCX Lam Research Corp. 0.35% 800 $856K Reduce -2.0%
HON Honeywell International Inc. 0.34% 3,882 $835K No change
FITB Fifth Third Bancorp 0.32% 20,107 $774K Reduce -8.7%
FBT First Trust Nyse Arca Biotec 0.31% 4,700 $754K No change
GE General Electric filed as GE AEROSPACE 0.31% 4,741 $754K No change
AMAT Applied Materials Inc. 0.31% 3,052 $743K Reduce -0.9%
ROK Rockwell Automation Inc. 0.27% 2,315 $656K No change
GS Goldman Sachs Group Inc. 0.25% 1,276 $612K Add +8.3%
ABT Abbott Laboratories 0.25% 5,778 $602K No change
SOXX iShares Semiconductor ETF 0.24% 2,237 $581K Reduce -29.0%
OZK Bank Ozk 0.24% 13,392 $574K No change
EPD Enterprise Products Partners 0.22% 18,540 $545K Add +0.4%
COKE Coca-Cola Consolidated Inc. 0.22% 500 $541K No change
PWR Quanta Services Inc. 0.22% 2,000 $538K No change
CI The Cigna Group 0.22% 1,586 $531K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 5,170 $502K No change
SON Sonoco Products Co. 0.21% 9,850 $501K No change
NUE Nucor Corp. 0.21% 3,100 $499K Reduce -6.3%
HD Home Depot Inc. 0.20% 1,376 $495K No change
CAT Caterpillar Inc. 0.20% 1,455 $488K Add +0.1%
IIM Invesco Value Municipal Inco 0.20% 37,665 $476K Add +1.5%
KO The Coca-Cola Co. 0.19% 7,202 $459K No change
STZ Constellation Brands Inc. Class A 0.19% 1,758 $457K No change
JNJ Johnson & Johnson 0.19% 3,046 $456K Add +0.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.19% 3,948 $451K No change
IMCG iShares Morningstar Mid-Cap 0.18% 6,300 $437K No change
SO The Southern Co. 0.17% 5,286 $423K Add +0.0%
IYT iShares US Transportation Et 0.16% 6,000 $394K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,160 $394K Add +0.8%
STLD Steel Dynamics Inc. 0.16% 2,950 $381K No change
IQI Invesco Quality Muni Inc. TR 0.16% 37,259 $381K Add +1.5%
QCOM Qualcomm Inc. 0.14% 1,736 $351K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,325 $342K No change
BDX Becton Dickinson and Co. 0.13% 1,397 $320K No change
DBB Invesco DB Base Metals Fund 0.13% 15,400 $312K No change
ALLY Ally Financial Inc. 0.12% 7,085 $304K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 806 $299K New
ENLC Enlink Midstream LLC 0.12% 20,124 $280K No change
GLTR Abrdn Precious Metals Basket 0.11% 2,600 $278K No change
PG The Procter & Gamble Co. 0.11% 1,604 $267K No change
XMVTX BlackRock Munivest Fund II 0.11% 23,930 $266K Add +1.4%
RTX RTX Corp. 0.11% 2,600 $263K No change
MRK Merck & Co. Inc. 0.11% 2,014 $257K Add +8.4%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,128 $255K No change

Show all 116 holdings

Portfolio Sells Q1 2024 → Q2 2024
RSPN Invesco S&P 500 Equal Weight Reduce -6.1% 6.01% −0.80
PCAR Paccar Inc. Sold out 0.00% −0.68
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.5% 5.65% −0.67
RSPT Invesco S&P 500 Equal Weight Reduce -5.2% 25.33% −0.49
QQQ Invesco QQQ Trust Series 1 Reduce -27.6% 1.12% −0.34
XOM Exxon Mobil Corp. Reduce -6.8% 1.26% −0.29
FCG First Trust Natural Gas ETF Reduce -7.9% 1.15% −0.25
RDVY First Trust Rising Dividend Reduce -15.4% 1.11% −0.24
IWM iShares Russell 2000 ETF Reduce -26.1% 0.55% −0.20
MLM Martin Marietta Materials Reduce -10.9% 0.42% −0.13
RSPD Invesco S&P 500 Equal Weight Reduce -12.5% 0.56% −0.11
BA The Boeing Co. Sold out 0.00% −0.10
MPC Marathon Petroleum Corp. Sold out 0.00% −0.09
FDUS Fidus Investment Corp. Reduce -5.8% 0.74% −0.09
IWO iShares Russell 2000 Growth Sold out 0.00% −0.09
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.09
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.09
CZA Invesco Zacks Mid-Cap ETF Reduce -8.0% 0.61% −0.09
NUE Nucor Corp. Reduce -6.3% 0.21% −0.08
FIW First Trust Water ETF Reduce -6.6% 0.78% −0.08
SOXX iShares Semiconductor ETF Reduce -29.0% 0.24% −0.06
GRPM Invesco S&P Midcap 400 Garp Reduce -2.4% 0.74% −0.06
EQAL Invesco Russell 1000 Equal W Reduce -1.6% 0.71% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.0% 0.77% −0.04
FITB Fifth Third Bancorp Reduce -8.7% 0.32% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -17.1% 0.10% −0.02
JPM JPMorgan Chase & Co. Reduce -0.5% 0.52% −0.01
GEV GE Vernova Inc. Reduce -0.2% 0.09% −0.01
TFC Truist Financial Corp. Reduce -1.6% 0.52% −0.00
LRCX Lam Research Corp. Reduce -2.0% 0.35% +0.01
AMAT Applied Materials Inc. Reduce -0.9% 0.31% +0.02
DUK Duke Energy Corp. Reduce -0.2% 0.81% +0.03
AAPL Apple Inc. Reduce -1.1% 2.16% +0.47

Portfolio Buys Q1 2024 → Q2 2024
RSPG Invesco S&P 500 Equal Weight Add +111.4% 2.00% +0.93
FHN First Horizon Corp. Add +312.0% 0.75% +0.58
BAC Bank of America Corp. Add +17.2% 1.37% +0.27
AMZN Amazon.com Inc. Add +71.8% 0.63% +0.26
FSLR First Solar Inc. Add +25.5% 0.73% +0.24
VRTX Vertex Pharmaceuticals Inc. Add +13.2% 0.99% +0.23
RSPF Invesco S&P 500 Equal Weight Add +15.7% 1.99% +0.21
INCY Incyte Corp. Add +48.9% 0.46% +0.18
PNC PNC Financial Services Group Add +35.4% 0.53% +0.15
TMUS T-Mobile US Inc. Add +23.1% 0.60% +0.14
ON On Semiconductor Add +24.9% 0.54% +0.12
CRWD CrowdStrike Holdings Inc. Class A New 0.12% +0.12
SDVY First Trust Smid Cap Rising Add +44.9% 0.43% +0.12
AXP American Express Co. Add +15.0% 0.78% +0.12
EBAY eBay Inc. Add +34.4% 0.52% +0.12
BWA Borgwarner Inc. Add +53.0% 0.43% +0.11
CROX Crocs Inc. Add +23.9% 0.55% +0.11
USFD US Foods Holding Corp. Add +25.6% 0.62% +0.10
ISRG Intuitive Surgical Inc. New 0.10% +0.10
ETR Entergy Corp. Add +23.6% 0.53% +0.09
AFL Aflac Inc. New 0.09% +0.09
GLW Corning Inc. New 0.09% +0.09
GLD SPDR Gold Shares New 0.09% +0.09
LLY Eli Lilly & Co. Add +8.4% 0.35% +0.07
CALY Callaway Golf Company Add +35.8% 0.47% +0.07
OKE Oneok Inc. Add +16.6% 0.42% +0.06
EQT Eqt Corp. Add +22.3% 0.47% +0.06
TXT Textron Inc. Add +25.5% 0.54% +0.05
GS Goldman Sachs Group Inc. Add +8.3% 0.25% +0.05
ORCL Oracle Corp. Add +0.1% 0.40% +0.04
DVN Devon Energy Corp. Add +34.3% 0.46% +0.03
QCOM Qualcomm Inc. Add +0.1% 0.14% +0.01
SO The Southern Co. Add +0.0% 0.17% +0.01
IIM Invesco Value Municipal Inco Add +1.5% 0.20% +0.01
IQI Invesco Quality Muni Inc. TR Add +1.5% 0.16% +0.01
QQEW First TR Nasdaq-100 Sel Eq Add +2.2% 2.28% +0.00
MRK Merck & Co. Inc. Add +8.4% 0.11% +0.00
XMVTX BlackRock Munivest Fund II Add +1.4% 0.11% −0.00
OVV Ovintiv Inc. Add +20.8% 0.47% −0.01
EPD Enterprise Products Partners Add +0.4% 0.22% −0.01
JNJ Johnson & Johnson Add +0.4% 0.19% −0.01
IBM Intl Business Machines Corp. Add +0.8% 0.16% −0.01
PAYC Paycom Software Inc. Add +39.8% 0.39% −0.02
ODFL Old Dominion Freight Line Add +0.2% 0.08% −0.02
CAT Caterpillar Inc. Add +0.1% 0.20% −0.04
RSP Invesco S&P 500 Equal Weight Add +1.7% 11.15% −0.28

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