Davis Investment Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Davis Investment Partners, LLC reported 143 stock positions worth $226.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSPT) at 20.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 12.2%) and Invesco S&P 500 Equal Weight (RSPN, 6.1%). Compared with Q4 2024, it opened 33 new positions, sold out of 13, added to 44 and reduced 30. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) 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
- $226.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000373 ↗ filed Apr 15, 2025
Holdings Value
Holdings 143 stocks · $226.0M
| RSPT Invesco S&P 500 Equal Weight | 20.65% | 1,441,315 | $46.7M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 12.23% | 168,593 | $27.6M | Add +4.5% |
| RSPN Invesco S&P 500 Equal Weight | 6.14% | 293,746 | $13.9M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.39% | 51,737 | $12.2M | Reduce -5.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.39% | 46,467 | $5.4M | Reduce -0.2% |
| RSPF Invesco S&P 500 Equal Weight | 2.28% | 75,918 | $5.1M | Add +0.7% |
| AAPL Apple Inc. | 1.95% | 21,772 | $4.4M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 1.93% | 66,664 | $4.4M | No change |
| VGT Vanguard Info Tech ETF | 1.73% | 7,454 | $3.9M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.58% | 34,527 | $3.6M | Add +16.8% |
| RSPG Invesco S&P 500 Equal Weight | 1.30% | 42,672 | $2.9M | Reduce -11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 76,330 | $2.8M | Add +0.1% |
| RDVY First Trust Rising Dividend | 1.12% | 45,700 | $2.5M | Reduce -2.0% |
| DUK Duke Energy Corp. | 1.00% | 18,767 | $2.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 4,931 | $2.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.94% | 11,891 | $2.1M | Add +28.1% |
| FCG First Trust Natural Gas ETF | 0.86% | 94,803 | $1.9M | Reduce -3.1% |
| RJF Raymond James Financial Inc. | 0.85% | 14,197 | $1.9M | No change |
| FIW First Trust Water ETF | 0.78% | 18,075 | $1.8M | No change |
| EQAL Invesco Russell 1000 Equal W | 0.74% | 37,844 | $1.7M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.73% | 20,650 | $1.7M | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.68% | 32,337 | $1.5M | Add +16.2% |
| FDUS Fidus Investment Corp. | 0.66% | 81,653 | $1.5M | Reduce -7.5% |
| GRPM Invesco S&P Midcap 400 Garp | 0.64% | 14,951 | $1.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 5,958 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.60% | 7,417 | $1.4M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.57% | 37,692 | $1.3M | Add +29.4% |
| FDN First Trust DJ Internet Ind | 0.56% | 5,919 | $1.3M | Add +13.5% |
| CZA Invesco Zacks Mid-Cap ETF | 0.56% | 12,875 | $1.3M | Reduce -7.2% |
| FXU First Trust Utilities Alphad | 0.55% | 30,909 | $1.2M | Add +16.6% |
| BX Blackstone Inc. | 0.55% | 9,540 | $1.2M | No change |
| FXR First Trust Indst/Producers | 0.51% | 17,411 | $1.2M | Add +17.3% |
| MSFT Microsoft Corp. | 0.50% | 2,895 | $1.1M | Reduce -8.7% |
| USFD US Foods Holding Corp. | 0.49% | 17,554 | $1.1M | Reduce -36.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 21,766 | $1.1M | New |
| FXO First Trust Financial Alphad | 0.48% | 22,160 | $1.1M | Add +20.0% |
| TFC Truist Financial Corp. | 0.47% | 29,617 | $1.1M | Reduce -4.7% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.44% | 10,997 | $998K | New |
| OKE Oneok Inc. | 0.42% | 11,374 | $948K | Add +21.6% |
| ADI Analog Devices Inc. | 0.41% | 5,225 | $933K | No change |
| TGT Target Corp. | 0.41% | 9,852 | $932K | New |
| ORCL Oracle Corp. | 0.41% | 6,884 | $927K | Reduce -3.0% |
| MLM Martin Marietta Materials | 0.41% | 1,835 | $923K | No change |
| CME Cme Group Inc. | 0.41% | 3,492 | $921K | New |
| BMY Bristol-Myers Squibb Co. | 0.39% | 17,224 | $884K | Add +135.6% |
| AMGN Amgen Inc. | 0.38% | 2,918 | $858K | New |
| GE General Electric filed as GE AEROSPACE | 0.38% | 4,583 | $852K | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 4,565 | $851K | Reduce -26.8% |
| LLY Eli Lilly & Co. | 0.37% | 1,123 | $847K | Add +5.8% |
| EBAY eBay Inc. | 0.37% | 12,511 | $827K | Reduce -44.6% |
| CVX Chevron Corp. | 0.35% | 5,906 | $799K | Add +162.4% |
| HON Honeywell International Inc. | 0.34% | 3,882 | $777K | No change |
| SDVY First Trust Smid Cap Rising | 0.33% | 23,957 | $755K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.33% | 5,347 | $744K | Add +248.3% |
| PAYC Paycom Software Inc. | 0.33% | 3,368 | $735K | Reduce -45.4% |
| FBT First Trust Nyse Arca Biotec | 0.32% | 4,700 | $732K | No change |
| ABT Abbott Laboratories | 0.32% | 5,600 | $716K | No change |
| GLD SPDR Gold Shares | 0.31% | 2,392 | $709K | Add +17.7% |
| COKE Coca-Cola Consolidated Inc. | 0.31% | 500 | $707K | No change |
| HII Huntington Ingalls Industrie | 0.31% | 3,155 | $694K | New |
| PEP Pepsico Inc. | 0.31% | 4,711 | $691K | New |
| JNJ Johnson & Johnson | 0.30% | 4,429 | $682K | Add +8.0% |
| GPC Genuine Parts Co. | 0.30% | 5,850 | $680K | New |
| GEV GE Vernova Inc. | 0.29% | 2,011 | $648K | Add +20.4% |
| C Citigroup Inc. | 0.28% | 10,122 | $640K | Add +258.1% |
| DTE DTE Energy Company | 0.28% | 4,774 | $636K | New |
| CAT Caterpillar Inc. | 0.28% | 2,106 | $628K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.28% | 5,546 | $623K | New |
| USB US Bancorp | 0.27% | 16,247 | $621K | New |
| LDOS Leidos Holdings Inc. | 0.27% | 4,295 | $614K | New |
| FITB Fifth Third Bancorp | 0.27% | 17,343 | $600K | Reduce -13.9% |
| EMN Eastman Chemical Co. | 0.26% | 7,471 | $593K | New |
| ETR Entergy Corp. | 0.26% | 7,044 | $582K | New |
| MRK Merck & Co. Inc. | 0.26% | 7,328 | $580K | New |
| PSX Phillips 66 | 0.26% | 5,914 | $579K | New |
| EPD Enterprise Products Partners | 0.25% | 18,767 | $569K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.24% | 12,437 | $551K | New |
| PWR Quanta Services Inc. | 0.24% | 2,000 | $549K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 1,145 | $544K | New |
| LRCX Lam Research Corp. | 0.24% | 8,000 | $543K | No change |
| AMAT Applied Materials Inc. | 0.24% | 3,720 | $538K | Reduce -51.8% |
| AEP American Electric Power | 0.24% | 5,027 | $536K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.24% | 8,940 | $533K | New |
| GILD Gilead Sciences Inc. | 0.24% | 5,006 | $533K | New |
| BAH Booz Allen Hamilton Holdings | 0.24% | 4,757 | $533K | New |
| AXP American Express Co. | 0.23% | 2,065 | $527K | Reduce -73.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,197 | $525K | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 5,871 | $524K | New |
| KO The Coca-Cola Co. | 0.23% | 7,102 | $515K | No change |
| OZK Bank Ozk | 0.23% | 13,392 | $514K | No change |
| HD Home Depot Inc. | 0.22% | 1,420 | $507K | No change |
| KBH KB Home | 0.22% | 9,935 | $507K | New |
| TXT Textron Inc. | 0.22% | 7,405 | $489K | Reduce -34.7% |
| HSY The Hershey Co. | 0.22% | 2,865 | $488K | New |
| CI The Cigna Group | 0.21% | 1,465 | $482K | Reduce -7.6% |
| SO The Southern Co. | 0.21% | 5,290 | $482K | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 972 | $482K | No change |
| DBB Invesco DB Base Metals Fund | 0.21% | 25,893 | $468K | No change |
| ROK Rockwell Automation Inc. | 0.20% | 1,985 | $463K | Reduce -9.2% |
| IIM Invesco Value Municipal Inco | 0.20% | 39,840 | $459K | Add +1.9% |
Portfolio Sells Q4 2024 → Q1 2025
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.5% | 20.65% | −2.61 |
| AXP American Express Co. | Reduce -73.5% | 0.23% | −0.73 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.60 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.56 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.1% | 5.39% | −0.50 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.45 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.36 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -11.7% | 1.30% | −0.33 |
| AMAT Applied Materials Inc. | Reduce -51.8% | 0.24% | −0.32 |
| USFD US Foods Holding Corp. | Reduce -36.9% | 0.49% | −0.30 |
| AAPL Apple Inc. | Reduce -1.9% | 1.95% | −0.27 |
| EBAY eBay Inc. | Reduce -44.6% | 0.37% | −0.26 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.22 |
| FCG First Trust Natural Gas ETF | Reduce -3.1% | 0.86% | −0.21 |
| PAYC Paycom Software Inc. | Reduce -45.4% | 0.33% | −0.20 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -26.8% | 0.38% | −0.19 |
| CROX Crocs Inc. | Reduce -35.7% | 0.20% | −0.16 |
| ON On Semiconductor | Reduce -29.2% | 0.15% | −0.16 |
| TXT Textron Inc. | Reduce -34.7% | 0.22% | −0.15 |
| BWA Borgwarner Inc. | Reduce -32.6% | 0.19% | −0.13 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.12 |
| FDUS Fidus Investment Corp. | Reduce -7.5% | 0.66% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.60% | −0.10 |
| GLW Corning Inc. | Sold out | 0.00% | −0.09 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.09 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.09 |
| CADE Cadence Bank | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Reduce -4.7% | 0.47% | −0.09 |
| FITB Fifth Third Bancorp | Reduce -13.9% | 0.27% | −0.08 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -0.2% | 0.64% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 1.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.50% | −0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.2% | 2.39% | −0.06 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.41% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -9.2% | 0.20% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.19% | −0.04 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -7.2% | 0.56% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -2.0% | 1.12% | −0.04 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -2.3% | 0.17% | −0.02 |
| CI The Cigna Group | Reduce -7.6% | 0.21% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | New | 0.48% | +0.48 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.44% | +0.44 |
| RSP Invesco S&P 500 Equal Weight | Add +4.5% | 12.23% | +0.43 |
| TGT Target Corp. | New | 0.41% | +0.41 |
| CME Cme Group Inc. | New | 0.41% | +0.41 |
| AMGN Amgen Inc. | New | 0.38% | +0.38 |
| HII Huntington Ingalls Industrie | New | 0.31% | +0.31 |
| PEP Pepsico Inc. | New | 0.31% | +0.31 |
| GPC Genuine Parts Co. | New | 0.30% | +0.30 |
| DTE DTE Energy Company | New | 0.28% | +0.28 |
| ED Consolidated Edison Inc. | New | 0.28% | +0.28 |
| USB US Bancorp | New | 0.27% | +0.27 |
| LDOS Leidos Holdings Inc. | New | 0.27% | +0.27 |
| EMN Eastman Chemical Co. | New | 0.26% | +0.26 |
| ETR Entergy Corp. | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | New | 0.26% | +0.26 |
| ABBV Abbvie Inc. | Add +28.1% | 0.94% | +0.26 |
| PSX Phillips 66 | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | Add +16.8% | 1.58% | +0.25 |
| VZ Verizon Communications Inc. | New | 0.24% | +0.24 |
| LMT Lockheed Martin Corp. | New | 0.24% | +0.24 |
| AEP American Electric Power | New | 0.24% | +0.24 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.24% | +0.24 |
| GILD Gilead Sciences Inc. | New | 0.24% | +0.24 |
| BAH Booz Allen Hamilton Holdings | New | 0.24% | +0.24 |
| TROW T Rowe Price Group Inc. | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | Add +248.3% | 0.33% | +0.23 |
| KBH KB Home | New | 0.22% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +135.6% | 0.39% | +0.22 |
| HSY The Hershey Co. | New | 0.22% | +0.22 |
| CVX Chevron Corp. | Add +162.4% | 0.35% | +0.21 |
| C Citigroup Inc. | Add +258.1% | 0.28% | +0.20 |
| NBIX Neurocrine Biosciences Inc. | New | 0.19% | +0.19 |
| PNC PNC Financial Services Group | New | 0.19% | +0.19 |
| DUK Duke Energy Corp. | Add +0.1% | 1.00% | +0.16 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +29.4% | 0.57% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| SJM The JM Smucker Co. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +17.7% | 0.31% | +0.10 |
| SHW The Sherwin-Williams Co. | New | 0.09% | +0.09 |
| PRU Prudential Financial Inc. | New | 0.09% | +0.09 |
| HIG Hartford Insurance Group Inc. | New | 0.09% | +0.09 |
| FXU First Trust Utilities Alphad | Add +16.6% | 0.55% | +0.07 |
| FXO First Trust Financial Alphad | Add +20.0% | 0.48% | +0.07 |
| RSPD Invesco S&P 500 Equal Weight | Add +16.2% | 0.68% | +0.06 |
| JNJ Johnson & Johnson | Add +8.0% | 0.30% | +0.06 |
| FXR First Trust Indst/Producers | Add +17.3% | 0.51% | +0.05 |
| NUE Nucor Corp. | Add +31.0% | 0.20% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +57.7% | 0.13% | +0.03 |
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 |