Davis Investment Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Davis Investment Partners, LLC reported 118 stock positions worth $238.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSPT) at 24.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.8%) and Invesco S&P 500 Equal Weight (RSPN, 6.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 8, added to 32 and reduced 40. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −3%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001963865
Portfolio Value
$238.7M (Q3 2024)
SEC Filing
0001951757-24-000978 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.5M Q1 2024 Q2 2024: $243.2M Q2 2024 Q3 2024: $238.7M $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 118 stocks · $238.7M
RSPT Invesco S&P 500 Equal Weight 24.49% 1,570,098 $58.4M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 11.79% 158,007 $28.1M Reduce -1.8%
RSPN Invesco S&P 500 Equal Weight 6.40% 299,877 $15.3M Reduce -4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 5.82% 57,297 $13.9M Reduce -1.8%
QQEW First TR Nasdaq-100 Sel Eq 2.38% 45,686 $5.7M Add +3.9%
RSPF Invesco S&P 500 Equal Weight 2.15% 74,853 $5.1M Reduce -2.0%
AAPL Apple Inc. 1.91% 20,143 $4.6M Reduce -11.7%
RSPG Invesco S&P 500 Equal Weight 1.78% 53,560 $4.2M Reduce -11.5%
VGT Vanguard Info Tech ETF 1.77% 7,339 $4.2M Reduce -0.5%
APH Amphenol Corp. Class A 1.74% 66,664 $4.1M No change
XOM Exxon Mobil Corp. 1.39% 27,390 $3.3M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.25% 76,243 $3.0M Reduce -5.1%
RDVY First Trust Rising Dividend 1.15% 46,650 $2.7M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 1.01% 5,006 $2.4M Reduce -9.3%
FCG First Trust Natural Gas ETF 1.01% 98,435 $2.4M Reduce -5.4%
DUK Duke Energy Corp. 0.92% 18,743 $2.2M Add +0.1%
AXP American Express Co. 0.91% 8,011 $2.2M Add +0.5%
FIW First Trust Water ETF 0.86% 18,906 $2.0M Add +2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.79% 20,650 $1.9M No change
ABBV Abbvie Inc. 0.77% 9,281 $1.8M Reduce -1.3%
FSLR First Solar Inc. 0.76% 7,698 $1.8M Add +0.6%
EQAL Invesco Russell 1000 Equal W 0.75% 36,931 $1.8M Reduce -1.6%
AMAT Applied Materials Inc. 0.75% 8,859 $1.8M Add +190.3%
USFD US Foods Holding Corp. 0.74% 28,864 $1.8M Add +0.7%
RJF Raymond James Financial Inc. 0.74% 14,197 $1.8M No change
FDUS Fidus Investment Corp. 0.73% 90,263 $1.8M Reduce -0.6%
GRPM Invesco S&P Midcap 400 Garp 0.73% 15,010 $1.7M Reduce -0.1%
TMUS T-Mobile US Inc. 0.72% 8,223 $1.7M Add +0.6%
CZA Invesco Zacks Mid-Cap ETF 0.64% 14,225 $1.5M Reduce -4.7%
EBAY eBay Inc. 0.64% 23,475 $1.5M Add +0.8%
BX Blackstone Inc. 0.61% 9,540 $1.5M No change
RSPD Invesco S&P 500 Equal Weight 0.59% 27,361 $1.4M Reduce -0.8%
CROX Crocs Inc. 0.57% 9,673 $1.4M Add +0.8%
IWM iShares Russell 2000 ETF 0.57% 6,231 $1.4M Reduce -0.8%
TFC Truist Financial Corp. 0.54% 31,046 $1.3M Add +0.1%
TXT Textron Inc. 0.54% 14,828 $1.3M Add +0.8%
AMZN Amazon.com Inc. 0.52% 6,770 $1.3M Reduce -13.8%
NKE Nike Inc. Class B 0.52% 14,895 $1.2M New
JPM JPMorgan Chase & Co. 0.52% 5,958 $1.2M Reduce -3.3%
ON On Semiconductor 0.51% 17,112 $1.2M Add +0.8%
ADI Analog Devices Inc. 0.50% 5,225 $1.2M No change
ORCL Oracle Corp. 0.50% 7,092 $1.2M Add +5.5%
EQT Eqt Corp. 0.48% 30,908 $1.1M Add +1.0%
MSFT Microsoft Corp. 0.47% 2,681 $1.1M Reduce -6.9%
BWA Borgwarner Inc. 0.47% 31,601 $1.1M Add +0.3%
PAYC Paycom Software Inc. 0.45% 6,397 $1.1M Add +1.0%
MLM Martin Marietta Materials 0.40% 1,835 $956K No change
FDN First Trust DJ Internet Ind 0.37% 4,221 $891K New
FXR First Trust Indst/Producers 0.37% 11,775 $886K New
FXD First Trust Consumer Discret 0.37% 14,019 $876K New
OKE Oneok Inc. 0.37% 9,353 $874K Reduce -21.8%
GE General Electric filed as GE AEROSPACE 0.36% 4,583 $854K Reduce -3.3%
QTEC First Trust Nasdq 100 Tech I 0.35% 4,478 $847K New
FITB Fifth Third Bancorp 0.35% 20,124 $845K Add +0.1%
FTXL First Trust Nasdaq Semicondu 0.35% 9,201 $843K New
FBT First Trust Nyse Arca Biotec 0.34% 4,700 $810K No change
HON Honeywell International Inc. 0.33% 3,882 $792K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.33% 76,701 $792K Add +1.2%
SDVY First Trust Smid Cap Rising 0.33% 21,908 $787K Reduce -27.4%
LLY Eli Lilly & Co. 0.32% 857 $763K Reduce -5.2%
LRCX Lam Research Corp. 0.27% 800 $651K No change
COKE Coca-Cola Consolidated Inc. 0.27% 500 $648K No change
ABT Abbott Laboratories 0.27% 5,600 $636K Reduce -3.1%
ROK Rockwell Automation Inc. 0.26% 2,315 $616K No change
PWR Quanta Services Inc. 0.25% 2,000 $598K No change
GS Goldman Sachs Group Inc. 0.24% 1,159 $570K Reduce -9.2%
CAT Caterpillar Inc. 0.24% 1,447 $570K Reduce -0.6%
HD Home Depot Inc. 0.24% 1,376 $566K No change
OZK Bank Ozk 0.23% 13,392 $556K No change
EPD Enterprise Products Partners 0.23% 18,619 $549K Add +0.4%
CI The Cigna Group 0.23% 1,586 $540K No change
SON Sonoco Products Co. 0.22% 9,850 $528K No change
KO The Coca-Cola Co. 0.21% 7,102 $504K Reduce -1.4%
JNJ Johnson & Johnson 0.21% 3,118 $503K Add +2.4%
IIM Invesco Value Municipal Inco 0.21% 38,358 $496K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 5,170 $487K No change
SOXX iShares Semiconductor ETF 0.20% 2,134 $485K Reduce -4.6%
SO The Southern Co. 0.20% 5,287 $484K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,174 $478K Add +0.7%
NUE Nucor Corp. 0.20% 3,100 $469K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.20% 3,948 $467K No change
IMCG iShares Morningstar Mid-Cap 0.19% 6,300 $457K No change
VRTX Vertex Pharmaceuticals Inc. 0.19% 972 $449K Reduce -80.2%
IYT iShares US Transportation Et 0.17% 6,000 $405K No change
STZ Constellation Brands Inc. Class A 0.17% 1,579 $404K Reduce -10.2%
IQI Invesco Quality Muni Inc. TR 0.17% 37,955 $399K Add +1.9%
STLD Steel Dynamics Inc. 0.15% 2,875 $367K Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,325 $352K No change
FHN First Horizon Corp. 0.15% 23,300 $351K Reduce -78.7%
BDX Becton Dickinson and Co. 0.14% 1,397 $335K No change
DBB Invesco DB Base Metals Fund 0.14% 15,400 $330K No change
RTX RTX Corp. 0.14% 2,600 $323K No change
GLTR Abrdn Precious Metals Basket 0.13% 2,600 $298K No change
GLD SPDR Gold Shares 0.12% 1,209 $297K Add +28.3%
ENLC Enlink Midstream LLC 0.12% 20,124 $295K No change
GEV GE Vernova Inc. 0.12% 1,144 $289K Reduce -3.3%
XMVTX BlackRock Munivest Fund II 0.12% 24,255 $278K Add +1.4%
AFL Aflac Inc. 0.11% 2,400 $274K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,130 $265K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 250 $260K No change
QCOM Qualcomm Inc. 0.11% 1,535 $258K Reduce -11.6%
WMB Williams Cos Inc. 0.11% 5,314 $253K No change
IWR iShares Russell Mid-Cap ETF 0.11% 2,868 $251K No change
XBI SS SPDR S&P Biotech ETF 0.10% 2,545 $250K No change
LSTR Landstar System Inc. 0.10% 1,350 $249K No change
LOW Lowe's Cos Inc. 0.10% 910 $247K Reduce -12.1%
ALLY Ally Financial Inc. 0.10% 7,085 $245K No change
GPC Genuine Parts Co. 0.10% 1,759 $244K Add +12.3%
VXF Vanguard Extended Market ETF 0.10% 1,332 $240K No change
PG The Procter & Gamble Co. 0.10% 1,354 $233K Reduce -15.6%
PEP Pepsico Inc. 0.10% 1,339 $227K No change
SHW The Sherwin-Williams Co. 0.10% 600 $227K New
MKC McCormick & Co.-Non VTG SHRS 0.09% 2,720 $223K New
ISRG Intuitive Surgical Inc. 0.09% 456 $222K Reduce -14.8%
GLW Corning Inc. 0.09% 4,751 $213K Add +0.2%
ODFL Old Dominion Freight Line 0.09% 1,078 $209K Add +0.1%
DOV Dover Corp. 0.09% 1,080 $205K New
CADE Cadence Bank 0.08% 6,606 $202K New

Portfolio Sells Q2 2024 → Q3 2024
RSPT Invesco S&P 500 Equal Weight Reduce -3.3% 24.49% −0.85
VRTX Vertex Pharmaceuticals Inc. Reduce -80.2% 0.19% −0.80
FHN First Horizon Corp. Reduce -78.7% 0.15% −0.60
ETR Entergy Corp. Sold out 0.00% −0.53
PNC PNC Financial Services Group Sold out 0.00% −0.53
OVV Ovintiv Inc. Sold out 0.00% −0.47
DVN Devon Energy Corp. Sold out 0.00% −0.46
INCY Incyte Corp. Sold out 0.00% −0.46
AAPL Apple Inc. Reduce -11.7% 1.91% −0.25
RSPG Invesco S&P 500 Equal Weight Reduce -11.5% 1.78% −0.23
FCG First Trust Natural Gas ETF Reduce -5.4% 1.01% −0.14
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -5.1% 1.25% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -9.3% 1.01% −0.11
MRK Merck & Co. Inc. Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -13.8% 0.52% −0.10
SDVY First Trust Smid Cap Rising Reduce -27.4% 0.33% −0.10
MSFT Microsoft Corp. Reduce -6.9% 0.47% −0.07
VGT Vanguard Info Tech ETF Reduce -0.5% 1.77% −0.05
OKE Oneok Inc. Reduce -21.8% 0.37% −0.05
QCOM Qualcomm Inc. Reduce -11.6% 0.11% −0.04
SOXX iShares Semiconductor ETF Reduce -4.6% 0.20% −0.04
LLY Eli Lilly & Co. Reduce -5.2% 0.32% −0.03
STZ Constellation Brands Inc. Class A Reduce -10.2% 0.17% −0.02
GS Goldman Sachs Group Inc. Reduce -9.2% 0.24% −0.01
PG The Procter & Gamble Co. Reduce -15.6% 0.10% −0.01
GRPM Invesco S&P Midcap 400 Garp Reduce -0.1% 0.73% −0.01
RCG Renn Fund Inc. Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -14.8% 0.09% −0.00
FDUS Fidus Investment Corp. Reduce -0.6% 0.73% −0.00
STLD Steel Dynamics Inc. Reduce -2.5% 0.15% −0.00
JPM JPMorgan Chase & Co. Reduce -3.3% 0.52% −0.00
LOW Lowe's Cos Inc. Reduce -12.1% 0.10% +0.00
IWM iShares Russell 2000 ETF Reduce -0.8% 0.57% +0.02
ABT Abbott Laboratories Reduce -3.1% 0.27% +0.02
KO The Coca-Cola Co. Reduce -1.4% 0.21% +0.02
CZA Invesco Zacks Mid-Cap ETF Reduce -4.7% 0.64% +0.03
GEV GE Vernova Inc. Reduce -3.3% 0.12% +0.03
RSPD Invesco S&P 500 Equal Weight Reduce -0.8% 0.59% +0.04
CAT Caterpillar Inc. Reduce -0.6% 0.24% +0.04
EQAL Invesco Russell 1000 Equal W Reduce -1.6% 0.75% +0.04
RDVY First Trust Rising Dividend Reduce -2.4% 1.15% +0.04
GE General Electric Reduce -3.3% 0.36% +0.05
ABBV Abbvie Inc. Reduce -1.3% 0.77% +0.11
RSPF Invesco S&P 500 Equal Weight Reduce -2.0% 2.15% +0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.8% 5.82% +0.17
RSPN Invesco S&P 500 Equal Weight Reduce -4.5% 6.40% +0.39
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 11.79% +0.64

Portfolio Buys Q2 2024 → Q3 2024
NKE Nike Inc. Class B New 0.52% +0.52
AMAT Applied Materials Inc. Add +190.3% 0.75% +0.44
FDN First Trust DJ Internet Ind New 0.37% +0.37
FXR First Trust Indst/Producers New 0.37% +0.37
FXD First Trust Consumer Discret New 0.37% +0.37
QTEC First Trust Nasdq 100 Tech I New 0.35% +0.35
FTXL First Trust Nasdaq Semicondu New 0.35% +0.35
XOM Exxon Mobil Corp. Add +0.8% 1.39% +0.13
AXP American Express Co. Add +0.5% 0.91% +0.13
USFD US Foods Holding Corp. Add +0.7% 0.74% +0.13
EBAY eBay Inc. Add +0.8% 0.64% +0.12
TMUS T-Mobile US Inc. Add +0.6% 0.72% +0.11
DUK Duke Energy Corp. Add +0.1% 0.92% +0.10
ORCL Oracle Corp. Add +5.5% 0.50% +0.10
QQEW First TR Nasdaq-100 Sel Eq Add +3.9% 2.38% +0.10
SHW The Sherwin-Williams Co. New 0.10% +0.10
MKC McCormick & Co.-Non VTG SHRS New 0.09% +0.09
DOV Dover Corp. New 0.09% +0.09
CADE Cadence Bank New 0.08% +0.08
FIW First Trust Water ETF Add +2.6% 0.86% +0.08
PAYC Paycom Software Inc. Add +1.0% 0.45% +0.06
BWA Borgwarner Inc. Add +0.3% 0.47% +0.04
IBM Intl Business Machines Corp. Add +0.7% 0.20% +0.04
GLD SPDR Gold Shares Add +28.3% 0.12% +0.04
FITB Fifth Third Bancorp Add +0.1% 0.35% +0.04
SO The Southern Co. Add +0.0% 0.20% +0.03
TFC Truist Financial Corp. Add +0.1% 0.54% +0.03
JNJ Johnson & Johnson Add +2.4% 0.21% +0.02
FSLR First Solar Inc. Add +0.6% 0.76% +0.02
CROX Crocs Inc. Add +0.8% 0.57% +0.02
GPC Genuine Parts Co. Add +12.3% 0.10% +0.01
IIM Invesco Value Municipal Inco Add +1.8% 0.21% +0.01
IQI Invesco Quality Muni Inc. TR Add +1.9% 0.17% +0.01
EQT Eqt Corp. Add +1.0% 0.48% +0.01
XMVTX BlackRock Munivest Fund II Add +1.4% 0.12% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.11% +0.01
EPD Enterprise Products Partners Add +0.4% 0.23% +0.01
TXT Textron Inc. Add +0.8% 0.54% +0.00
ODFL Old Dominion Freight Line Add +0.1% 0.09% +0.00
GLW Corning Inc. Add +0.2% 0.09% +0.00
ON On Semiconductor Add +0.8% 0.51% −0.02
CALY Callaway Golf Company Add +1.2% 0.33% −0.13

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