Davis Investment Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Davis Investment Partners, LLC reported 123 stock positions worth $237.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSPT) at 23.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.8%) and Invesco S&P 500 Equal Weight (RSPN, 6.2%). Compared with Q3 2024, it opened 15 new positions, sold out of 10, added to 38 and reduced 28. The biggest buy was a new position in Jabil (JBL) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −6%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001963865
Portfolio Value
$237.2M (Q4 2024)
SEC Filing
0001951757-25-000005 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $237.2M $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 123 stocks · $237.2M
RSPT Invesco S&P 500 Equal Weight 23.26% 1,478,689 $55.2M Reduce -5.8%
RSP Invesco S&P 500 Equal Weight 11.80% 161,406 $28.0M Add +2.1%
RSPN Invesco S&P 500 Equal Weight 6.18% 293,408 $14.7M Reduce -2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 5.89% 54,526 $14.0M Reduce -4.8%
QQEW First TR Nasdaq-100 Sel Eq 2.45% 46,566 $5.8M Add +1.9%
RSPF Invesco S&P 500 Equal Weight 2.24% 75,381 $5.3M Add +0.7%
AAPL Apple Inc. 2.22% 22,198 $5.3M Add +10.2%
APH Amphenol Corp. Class A 1.97% 66,664 $4.7M No change
VGT Vanguard Info Tech ETF 1.90% 7,330 $4.5M Reduce -0.1%
RSPG Invesco S&P 500 Equal Weight 1.63% 48,345 $3.9M Reduce -9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 76,261 $3.4M Add +0.0%
XOM Exxon Mobil Corp. 1.33% 29,560 $3.1M Add +7.9%
RDVY First Trust Rising Dividend 1.16% 46,650 $2.7M No change
QQQ Invesco QQQ Trust Series 1 1.07% 5,006 $2.5M No change
FCG First Trust Natural Gas ETF 1.07% 97,803 $2.5M Reduce -0.6%
AXP American Express Co. 0.97% 7,806 $2.3M Reduce -2.6%
RJF Raymond James Financial Inc. 0.92% 14,197 $2.2M No change
DUK Duke Energy Corp. 0.84% 18,756 $2.0M Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.79% 20,650 $1.9M No change
USFD US Foods Holding Corp. 0.79% 27,824 $1.9M Reduce -3.6%
FDUS Fidus Investment Corp. 0.78% 88,263 $1.8M Reduce -2.2%
FIW First Trust Water ETF 0.76% 18,075 $1.8M Reduce -4.4%
EQAL Invesco Russell 1000 Equal W 0.76% 37,733 $1.8M Add +2.2%
GRPM Invesco S&P Midcap 400 Garp 0.72% 14,987 $1.7M Reduce -0.1%
AMZN Amazon.com Inc. 0.70% 7,560 $1.7M Add +11.7%
ABBV Abbvie Inc. 0.69% 9,281 $1.6M No change
BX Blackstone Inc. 0.66% 9,540 $1.6M No change
EBAY eBay Inc. 0.63% 22,592 $1.5M Reduce -3.8%
RSPD Invesco S&P 500 Equal Weight 0.61% 27,831 $1.5M Add +1.7%
JBL Jabil Inc. 0.60% 9,314 $1.4M New
JPM JPMorgan Chase & Co. 0.60% 5,958 $1.4M No change
CZA Invesco Zacks Mid-Cap ETF 0.60% 13,875 $1.4M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.57% 6,232 $1.4M Add +0.0%
FSLR First Solar Inc. 0.56% 7,037 $1.3M Reduce -8.6%
MSFT Microsoft Corp. 0.56% 3,170 $1.3M Add +18.2%
TFC Truist Financial Corp. 0.56% 31,080 $1.3M Add +0.1%
AMAT Applied Materials Inc. 0.56% 7,716 $1.3M Reduce -12.9%
FDN First Trust DJ Internet Ind 0.53% 5,215 $1.3M Add +23.6%
PAYC Paycom Software Inc. 0.52% 6,163 $1.2M Reduce -3.7%
FXD First Trust Consumer Discret 0.48% 17,665 $1.1M Add +26.0%
ADI Analog Devices Inc. 0.47% 5,225 $1.1M No change
FXR First Trust Indst/Producers 0.46% 14,849 $1.1M Add +26.1%
ORCL Oracle Corp. 0.46% 7,098 $1.1M Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.45% 5,693 $1.1M Add +27.1%
CMCSA Comcast Corp. Class A 0.45% 29,123 $1.1M New
FXO First Trust Financial Alphad 0.41% 18,467 $970K New
OKE Oneok Inc. 0.40% 9,353 $952K No change
MLM Martin Marietta Materials 0.39% 1,835 $933K No change
NKE Nike Inc. Class B 0.36% 12,089 $861K Reduce -18.8%
TXT Textron Inc. 0.36% 11,339 $858K Reduce -23.5%
CROX Crocs Inc. 0.36% 7,772 $855K Reduce -19.6%
LLY Eli Lilly & Co. 0.36% 1,061 $849K Add +23.8%
HON Honeywell International Inc. 0.36% 3,882 $847K No change
SDVY First Trust Smid Cap Rising 0.36% 23,932 $847K Add +9.2%
FITB Fifth Third Bancorp 0.35% 20,141 $828K Add +0.1%
FBT First Trust Nyse Arca Biotec 0.34% 4,700 $805K No change
GE General Electric filed as GE AEROSPACE 0.33% 4,583 $787K No change
BWA Borgwarner Inc. 0.32% 24,710 $767K Reduce -21.8%
CAT Caterpillar Inc. 0.31% 2,103 $738K Add +45.3%
ON On Semiconductor 0.30% 13,394 $722K Reduce -21.7%
ABT Abbott Laboratories 0.27% 5,600 $629K No change
COKE Coca-Cola Consolidated Inc. 0.26% 500 $627K No change
PWR Quanta Services Inc. 0.26% 2,000 $627K No change
GEV GE Vernova Inc. 0.26% 1,671 $613K Add +46.1%
EPD Enterprise Products Partners 0.25% 18,695 $601K Add +0.4%
ROK Rockwell Automation Inc. 0.25% 2,185 $597K Reduce -5.6%
LRCX Lam Research Corp. 0.25% 8,000 $597K No change
JNJ Johnson & Johnson 0.25% 4,103 $583K Add +31.6%
OZK Bank Ozk 0.24% 13,392 $559K No change
HD Home Depot Inc. 0.23% 1,420 $554K Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 5,070 $552K Reduce -1.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.22% 63,001 $532K Reduce -17.9%
GLD SPDR Gold Shares 0.21% 2,032 $504K Add +68.1%
GS Goldman Sachs Group Inc. 0.21% 897 $502K Reduce -22.6%
DBB Invesco DB Base Metals Fund 0.21% 25,893 $487K Add +68.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,186 $481K Add +0.6%
IMCG iShares Morningstar Mid-Cap 0.20% 6,300 $475K No change
FHN First Horizon Corp. 0.20% 23,300 $467K No change
IIM Invesco Value Municipal Inco 0.20% 39,090 $466K Add +1.9%
SOXX iShares Semiconductor ETF 0.20% 2,135 $466K Add +0.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.19% 3,948 $459K No change
SON Sonoco Products Co. 0.19% 9,850 $452K No change
CI The Cigna Group 0.19% 1,586 $442K No change
KO The Coca-Cola Co. 0.18% 7,102 $434K No change
SO The Southern Co. 0.18% 5,289 $430K Add +0.0%
IYT iShares US Transportation Et 0.17% 6,000 $413K No change
BMY Bristol-Myers Squibb Co. 0.17% 7,312 $408K New
VRTX Vertex Pharmaceuticals Inc. 0.17% 972 $398K No change
IQI Invesco Quality Muni Inc. TR 0.16% 38,684 $376K Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 1,325 $371K No change
NUE Nucor Corp. 0.15% 3,100 $366K No change
CVX Chevron Corp. 0.15% 2,251 $345K New
BDX Becton Dickinson and Co. 0.14% 1,397 $326K No change
STLD Steel Dynamics Inc. 0.14% 2,795 $325K Reduce -2.8%
AVGO Broadcom Inc. 0.13% 1,379 $309K New
NSC Norfolk Southern Corp. 0.13% 1,306 $306K New
RTX RTX Corp. 0.13% 2,600 $299K No change
GLTR Abrdn Precious Metals Basket 0.12% 2,600 $295K No change
WMB Williams Cos Inc. 0.12% 5,314 $295K No change
ENLC Enlink Midstream LLC 0.12% 20,124 $288K No change
STZ Constellation Brands Inc. Class A 0.12% 1,579 $287K No change
CSCO Cisco Systems Inc. 0.12% 4,734 $278K New
TSLA Tesla Inc. 0.11% 684 $270K New
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,133 $270K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 250 $263K No change
XMVTX BlackRock Munivest Fund II 0.11% 24,617 $259K Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.11% 2,868 $255K No change
VXF Vanguard Extended Market ETF 0.11% 1,333 $252K Add +0.1%
AFL Aflac Inc. 0.10% 2,400 $242K No change
QCOM Qualcomm Inc. 0.10% 1,535 $241K No change
LOW Lowe's Cos Inc. 0.10% 955 $237K Add +5.0%
ISRG Intuitive Surgical Inc. 0.10% 427 $234K Reduce -6.4%
GLW Corning Inc. 0.09% 4,761 $224K Add +0.2%
LSTR Landstar System Inc. 0.09% 1,350 $224K No change
GOOGL Alphabet Inc. Class A 0.09% 1,162 $223K New
ALLY Ally Financial Inc. 0.09% 6,485 $222K Reduce -8.5%
CADE Cadence Bank 0.09% 6,606 $221K No change
PG The Procter & Gamble Co. 0.09% 1,354 $215K No change
WFC Wells Fargo & Co. 0.09% 3,043 $213K New
TXN Texas Instruments Inc. 0.09% 1,107 $211K New
MS Morgan Stanley 0.09% 1,649 $204K New
C Citigroup Inc. 0.09% 2,827 $202K New
META Meta Platforms Inc. Class A 0.08% 327 $201K New

Portfolio Sells Q3 2024 → Q4 2024
RSPT Invesco S&P 500 Equal Weight Reduce -5.8% 23.26% −1.22
TMUS T-Mobile US Inc. Sold out 0.00% −0.72
EQT Eqt Corp. Sold out 0.00% −0.48
FTXL First Trust Nasdaq Semicondu Sold out 0.00% −0.35
RSPN Invesco S&P 500 Equal Weight Reduce -2.2% 6.18% −0.21
CROX Crocs Inc. Reduce -19.6% 0.36% −0.21
ON On Semiconductor Reduce -21.7% 0.30% −0.21
FSLR First Solar Inc. Reduce -8.6% 0.56% −0.19
AMAT Applied Materials Inc. Reduce -12.9% 0.56% −0.19
TXT Textron Inc. Reduce -23.5% 0.36% −0.18
NKE Nike Inc. Class B Reduce -18.8% 0.36% −0.16
RSPG Invesco S&P 500 Equal Weight Reduce -9.7% 1.63% −0.15
BWA Borgwarner Inc. Reduce -21.8% 0.32% −0.15
CALY Callaway Golf Company Reduce -17.9% 0.22% −0.11
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.10
GPC Genuine Parts Co. Sold out 0.00% −0.10
PEP Pepsico Inc. Sold out 0.00% −0.10
SHW The Sherwin-Williams Co. Sold out 0.00% −0.10
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.09
FIW First Trust Water ETF Reduce -4.4% 0.76% −0.09
ODFL Old Dominion Freight Line Sold out 0.00% −0.09
DOV Dover Corp. Sold out 0.00% −0.09
CZA Invesco Zacks Mid-Cap ETF Reduce -2.5% 0.60% −0.04
GS Goldman Sachs Group Inc. Reduce -22.6% 0.21% −0.03
STLD Steel Dynamics Inc. Reduce -2.8% 0.14% −0.02
EBAY eBay Inc. Reduce -3.8% 0.63% −0.01
GRPM Invesco S&P Midcap 400 Garp Reduce -0.1% 0.72% −0.01
ALLY Ally Financial Inc. Reduce -8.5% 0.09% −0.01
ROK Rockwell Automation Inc. Reduce -5.6% 0.25% −0.01
ISRG Intuitive Surgical Inc. Reduce -6.4% 0.10% +0.01
DIS The Walt Disney Co. Reduce -1.9% 0.23% +0.03
FDUS Fidus Investment Corp. Reduce -2.2% 0.78% +0.04
USFD US Foods Holding Corp. Reduce -3.6% 0.79% +0.05
AXP American Express Co. Reduce -2.6% 0.97% +0.06
FCG First Trust Natural Gas ETF Reduce -0.6% 1.07% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.8% 5.89% +0.07
PAYC Paycom Software Inc. Reduce -3.7% 0.52% +0.08
VGT Vanguard Info Tech ETF Reduce -0.1% 1.90% +0.13

Portfolio Buys Q3 2024 → Q4 2024
JBL Jabil Inc. New 0.60% +0.60
CMCSA Comcast Corp. Class A New 0.45% +0.45
FXO First Trust Financial Alphad New 0.41% +0.41
AAPL Apple Inc. Add +10.2% 2.22% +0.30
BAC Bank of America Corp. Add +0.0% 1.45% +0.20
AMZN Amazon.com Inc. Add +11.7% 0.70% +0.17
BMY Bristol-Myers Squibb Co. New 0.17% +0.17
FDN First Trust DJ Internet Ind Add +23.6% 0.53% +0.16
CVX Chevron Corp. New 0.15% +0.15
GEV GE Vernova Inc. Add +46.1% 0.26% +0.14
AVGO Broadcom Inc. New 0.13% +0.13
NSC Norfolk Southern Corp. New 0.13% +0.13
CSCO Cisco Systems Inc. New 0.12% +0.12
TSLA Tesla Inc. New 0.11% +0.11
FXD First Trust Consumer Discret Add +26.0% 0.48% +0.11
QTEC First Trust Nasdq 100 Tech I Add +27.1% 0.45% +0.10
GOOGL Alphabet Inc. Class A New 0.09% +0.09
MSFT Microsoft Corp. Add +18.2% 0.56% +0.09
FXR First Trust Indst/Producers Add +26.1% 0.46% +0.09
RSPF Invesco S&P 500 Equal Weight Add +0.7% 2.24% +0.09
WFC Wells Fargo & Co. New 0.09% +0.09
TXN Texas Instruments Inc. New 0.09% +0.09
GLD SPDR Gold Shares Add +68.1% 0.21% +0.09
MS Morgan Stanley New 0.09% +0.09
C Citigroup Inc. New 0.09% +0.09
META Meta Platforms Inc. Class A New 0.08% +0.08
QQEW First TR Nasdaq-100 Sel Eq Add +1.9% 2.45% +0.07
CAT Caterpillar Inc. Add +45.3% 0.31% +0.07
DBB Invesco DB Base Metals Fund Add +68.1% 0.21% +0.07
LLY Eli Lilly & Co. Add +23.8% 0.36% +0.04
JNJ Johnson & Johnson Add +31.6% 0.25% +0.04
SDVY First Trust Smid Cap Rising Add +9.2% 0.36% +0.03
EPD Enterprise Products Partners Add +0.4% 0.25% +0.02
RSPD Invesco S&P 500 Equal Weight Add +1.7% 0.61% +0.02
TFC Truist Financial Corp. Add +0.1% 0.56% +0.02
RSP Invesco S&P 500 Equal Weight Add +2.1% 11.80% +0.02
EQAL Invesco Russell 1000 Equal W Add +2.2% 0.76% +0.01
VXF Vanguard Extended Market ETF Add +0.1% 0.11% +0.01
GLW Corning Inc. Add +0.2% 0.09% +0.01
IBM Intl Business Machines Corp. Add +0.6% 0.20% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.11% +0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.57% +0.00
HD Home Depot Inc. Add +3.2% 0.23% −0.00
LOW Lowe's Cos Inc. Add +5.0% 0.10% −0.00
FITB Fifth Third Bancorp Add +0.1% 0.35% −0.00
SOXX iShares Semiconductor ETF Add +0.1% 0.20% −0.01
XMVTX BlackRock Munivest Fund II Add +1.5% 0.11% −0.01
IQI Invesco Quality Muni Inc. TR Add +1.9% 0.16% −0.01
IIM Invesco Value Municipal Inco Add +1.9% 0.20% −0.01
SO The Southern Co. Add +0.0% 0.18% −0.02

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