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

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 Q4 2024 Q1 2025: $226.0M $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 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%
CROX Crocs Inc. 0.20% 4,996 $454K Reduce -35.7%
GS Goldman Sachs Group Inc. 0.20% 898 $453K Add +0.1%
NUE Nucor Corp. 0.20% 4,061 $450K Add +31.0%
BWA Borgwarner Inc. 0.19% 16,649 $440K Reduce -32.6%
NBIX Neurocrine Biosciences Inc. 0.19% 4,619 $438K New
SON Sonoco Products Co. 0.19% 9,850 $435K No change
IMCG iShares Morningstar Mid-Cap 0.19% 6,300 $433K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 5,030 $426K Reduce -0.8%
PNC PNC Financial Services Group 0.19% 2,722 $423K New
FHN First Horizon Corp. 0.18% 23,300 $402K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.17% 3,858 $386K Reduce -2.3%
IQI Invesco Quality Muni Inc. TR 0.16% 39,432 $368K Add +1.9%
IYT iShares US Transportation Et 0.16% 6,000 $359K No change
WMB Williams Cos Inc. 0.16% 6,207 $356K Add +16.8%
ON On Semiconductor 0.15% 9,484 $338K Reduce -29.2%
GLTR Abrdn Precious Metals Basket 0.15% 2,600 $337K No change
RTX RTX Corp. 0.15% 2,600 $336K No change
NSC Norfolk Southern Corp. 0.15% 1,513 $335K Add +15.8%
STLD Steel Dynamics Inc. 0.15% 2,795 $332K No change
CSCO Cisco Systems Inc. 0.14% 5,545 $318K Add +17.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,325 $316K No change
TMUS T-Mobile US Inc. 0.14% 1,186 $311K New
STZ Constellation Brands Inc. Class A 0.13% 1,579 $296K No change
GOOGL Alphabet Inc. Class A 0.13% 1,832 $291K Add +57.7%
AVGO Broadcom Inc. 0.13% 1,622 $289K Add +17.6%
BDX Becton Dickinson and Co. 0.13% 1,397 $287K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,366 $284K Add +20.6%
NFLX Netflix Inc. 0.12% 283 $264K New
AFL Aflac Inc. 0.12% 2,400 $260K No change
XMVTX BlackRock Munivest Fund II 0.11% 24,989 $253K Add +1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 250 $250K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 2,011 $237K New
IWR iShares Russell Mid-Cap ETF 0.10% 2,868 $228K No change
MS Morgan Stanley 0.10% 2,040 $223K Add +23.7%
VXF Vanguard Extended Market ETF 0.10% 1,333 $216K No change
LOW Lowe's Cos Inc. 0.09% 955 $214K No change
TSLA Tesla Inc. 0.09% 846 $213K Add +23.7%
META Meta Platforms Inc. Class A 0.09% 401 $213K Add +22.6%
ISRG Intuitive Surgical Inc. 0.09% 427 $209K No change
TXN Texas Instruments Inc. 0.09% 1,372 $207K Add +23.9%
SHW The Sherwin-Williams Co. 0.09% 600 $205K New
PRU Prudential Financial Inc. 0.09% 1,999 $203K New
HIG Hartford Insurance Group Inc. 0.09% 1,700 $200K New

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

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