Davis Investment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Davis Investment Partners, LLC reported 160 stock positions worth $279.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSPT) at 20.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.9%) and Invesco S&P 500 Equal Weight (RSPN, 5.7%). Compared with Q1 2025, it opened 24 new positions, sold out of 7, added to 54 and reduced 49. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +523%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001963865
- Portfolio Value
- $279.5M (Q2 2025)
- SEC Filing
- 0001951757-25-000578 ↗ filed Jul 8, 2025
Holdings Value
Holdings 160 stocks · $279.5M
| RSPT Invesco S&P 500 Equal Weight | 20.20% | 1,383,960 | $56.5M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 10.86% | 165,134 | $30.3M | Reduce -2.0% |
| RSPN Invesco S&P 500 Equal Weight | 5.69% | 293,628 | $15.9M | Reduce -0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.11% | 50,482 | $14.3M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.45% | 135,511 | $6.9M | Add +522.6% |
| APH Amphenol Corp. Class A | 2.32% | 66,664 | $6.5M | No change |
| RSPF Invesco S&P 500 Equal Weight | 2.04% | 74,235 | $5.7M | Reduce -2.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.98% | 40,509 | $5.5M | Reduce -12.8% |
| MSFT Microsoft Corp. | 1.91% | 10,862 | $5.3M | Add +275.2% |
| AAPL Apple Inc. | 1.75% | 23,555 | $4.9M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 1.72% | 7,341 | $4.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.35% | 34,449 | $3.8M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 76,026 | $3.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.20% | 21,518 | $3.4M | Add +385.8% |
| RSPG Invesco S&P 500 Equal Weight | 1.08% | 40,327 | $3.0M | Reduce -5.5% |
| RDVY First Trust Rising Dividend | 1.00% | 44,200 | $2.8M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 4,306 | $2.4M | Reduce -12.7% |
| DUK Duke Energy Corp. | 0.83% | 19,598 | $2.3M | Add +4.4% |
| ABBV Abbvie Inc. | 0.81% | 11,961 | $2.3M | Add +0.6% |
| RJF Raymond James Financial Inc. | 0.79% | 14,197 | $2.2M | No change |
| FCG First Trust Natural Gas ETF | 0.78% | 93,537 | $2.2M | Reduce -1.3% |
| FIW First Trust Water ETF | 0.75% | 19,028 | $2.1M | Add +5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 20,650 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.66% | 6,358 | $1.8M | Add +6.7% |
| EQAL Invesco Russell 1000 Equal W | 0.63% | 35,352 | $1.8M | Reduce -6.6% |
| GRPM Invesco S&P Midcap 400 Garp | 0.59% | 14,825 | $1.6M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.57% | 6,002 | $1.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.56% | 7,124 | $1.6M | Reduce -4.0% |
| FDUS Fidus Investment Corp. | 0.56% | 77,104 | $1.6M | Reduce -5.6% |
| TFC Truist Financial Corp. | 0.56% | 35,426 | $1.6M | Add +19.6% |
| RSPD Invesco S&P 500 Equal Weight | 0.55% | 28,049 | $1.5M | Reduce -13.3% |
| ORCL Oracle Corp. | 0.54% | 6,930 | $1.5M | Add +0.7% |
| BX Blackstone Inc. | 0.52% | 9,540 | $1.5M | No change |
| AMGN Amgen Inc. | 0.51% | 4,865 | $1.4M | Add +66.7% |
| FXR First Trust Indst/Producers | 0.48% | 17,703 | $1.3M | Add +1.7% |
| FXU First Trust Utilities Alphad | 0.48% | 31,427 | $1.3M | Add +1.7% |
| CZA Invesco Zacks Mid-Cap ETF | 0.47% | 12,075 | $1.3M | Reduce -6.2% |
| CMCSA Comcast Corp. Class A | 0.47% | 35,768 | $1.3M | Reduce -5.1% |
| FXO First Trust Financial Alphad | 0.46% | 22,623 | $1.3M | Add +2.1% |
| ADI Analog Devices Inc. | 0.45% | 5,238 | $1.3M | Add +0.3% |
| TGT Target Corp. | 0.43% | 11,626 | $1.2M | Add +18.0% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 4,689 | $1.2M | Add +2.3% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.41% | 11,358 | $1.1M | Add +3.3% |
| GEV GE Vernova Inc. | 0.37% | 2,051 | $1.0M | Add +2.0% |
| MLM Martin Marietta Materials | 0.37% | 1,835 | $1.0M | No change |
| GPC Genuine Parts Co. | 0.34% | 7,610 | $954K | Add +30.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 4,352 | $948K | Reduce -4.7% |
| CME Cme Group Inc. | 0.33% | 3,394 | $935K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.33% | 3,882 | $926K | No change |
| CVX Chevron Corp. | 0.32% | 6,228 | $907K | Add +5.5% |
| C Citigroup Inc. | 0.31% | 9,963 | $860K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.31% | 4,647 | $854K | Add +24.9% |
| LLY Eli Lilly & Co. | 0.30% | 1,091 | $847K | Reduce -2.9% |
| EBAY eBay Inc. | 0.30% | 10,891 | $829K | Reduce -12.9% |
| OKE Oneok Inc. | 0.29% | 10,170 | $824K | Reduce -10.6% |
| MRK Merck & Co. Inc. | 0.29% | 10,025 | $820K | Add +36.8% |
| LRCX Lam Research Corp. | 0.28% | 8,045 | $779K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.28% | 4,872 | $777K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.28% | 5,643 | $769K | Add +0.8% |
| USB US Bancorp | 0.27% | 16,436 | $764K | Add +1.2% |
| FBT First Trust Nyse Arca Biotec | 0.27% | 4,700 | $762K | No change |
| CEG Constellation Energy | 0.27% | 2,452 | $755K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,097 | $753K | Add +21.2% |
| PWR Quanta Services Inc. | 0.27% | 2,000 | $745K | No change |
| FITB Fifth Third Bancorp | 0.27% | 17,464 | $741K | Add +0.7% |
| AMD Advanced Micro Devices | 0.26% | 5,406 | $736K | New |
| GLD SPDR Gold Shares | 0.26% | 2,392 | $736K | No change |
| PSX Phillips 66 | 0.26% | 5,930 | $730K | Add +0.3% |
| PINS Pinterest Inc. Class A | 0.25% | 19,732 | $704K | New |
| FANG Diamondback Energy Inc. | 0.25% | 4,951 | $694K | New |
| EMR Emerson Electric Co. | 0.25% | 5,108 | $692K | New |
| PAYC Paycom Software Inc. | 0.24% | 2,921 | $683K | Reduce -13.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 14,202 | $675K | Reduce -17.6% |
| ROK Rockwell Automation Inc. | 0.24% | 1,985 | $672K | No change |
| CAT Caterpillar Inc. | 0.24% | 1,716 | $671K | Reduce -18.5% |
| AXP American Express Co. | 0.24% | 2,065 | $666K | No change |
| ITRI Itron Inc. | 0.24% | 5,014 | $665K | New |
| GS Goldman Sachs Group Inc. | 0.24% | 940 | $664K | Add +4.7% |
| TRMB Trimble Inc. | 0.24% | 8,670 | $663K | New |
| OZK Bank Ozk | 0.23% | 13,392 | $656K | No change |
| EWBC East West Bancorp Inc. | 0.23% | 6,247 | $655K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,677 | $647K | Add +100.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,218 | $647K | Add +1.0% |
| COKE Coca-Cola Consolidated Inc. | 0.22% | 5,400 | $624K | Add +8.0% |
| FLS Flowserve Corp. | 0.22% | 11,923 | $624K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,250 | $612K | New |
| ETR Entergy Corp. | 0.22% | 7,287 | $601K | Add +3.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 6,079 | $600K | Add +3.5% |
| SDVY First Trust Smid Cap Rising | 0.21% | 16,631 | $598K | Reduce -30.6% |
| EMN Eastman Chemical Co. | 0.21% | 7,517 | $588K | Add +0.6% |
| EPD Enterprise Products Partners | 0.21% | 18,844 | $587K | Add +0.4% |
| GT Goodyear Tire & Rubber Co. | 0.21% | 54,670 | $583K | New |
| GILD Gilead Sciences Inc. | 0.21% | 5,191 | $580K | Add +3.7% |
| VZ Verizon Communications Inc. | 0.20% | 13,070 | $571K | Add +5.1% |
| ED Consolidated Edison Inc. | 0.20% | 5,614 | $566K | Add +1.2% |
| PNC PNC Financial Services Group | 0.20% | 2,916 | $561K | Add +7.1% |
| FHN First Horizon Corp. | 0.20% | 25,769 | $554K | Add +10.6% |
| DTE DTE Energy Company | 0.20% | 4,157 | $551K | Reduce -12.9% |
| AEP American Electric Power | 0.20% | 5,226 | $546K | Add +4.0% |
| NUE Nucor Corp. | 0.19% | 4,062 | $545K | Add +0.0% |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 10.86% | −1.37 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.49 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.0% | 20.20% | −0.45 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.0% | 5.69% | −0.44 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -12.8% | 1.98% | −0.41 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.31 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.4% | 5.11% | −0.28 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.27 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -2.2% | 2.04% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.35% | −0.23 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -5.5% | 1.08% | −0.22 |
| TXT Textron Inc. | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.7% | 0.84% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.6% | 0.24% | −0.15 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -13.3% | 0.55% | −0.13 |
| OKE Oneok Inc. | Reduce -10.6% | 0.29% | −0.12 |
| PEP Pepsico Inc. | Reduce -19.2% | 0.18% | −0.12 |
| SDVY First Trust Smid Cap Rising | Reduce -30.6% | 0.21% | −0.12 |
| RDVY First Trust Rising Dividend | Reduce -3.3% | 1.00% | −0.12 |
| EQAL Invesco Russell 1000 Equal W | Reduce -6.6% | 0.63% | −0.11 |
| SO The Southern Co. | Reduce -40.4% | 0.10% | −0.11 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -5.1% | 0.47% | −0.10 |
| FDUS Fidus Investment Corp. | Reduce -5.6% | 0.56% | −0.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -6.2% | 0.47% | −0.09 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.09 |
| DTE DTE Energy Company | Reduce -12.9% | 0.20% | −0.08 |
| FCG First Trust Natural Gas ETF | Reduce -1.3% | 0.78% | −0.08 |
| PAYC Paycom Software Inc. | Reduce -13.3% | 0.24% | −0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -12.9% | 0.16% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -12.9% | 0.16% | −0.08 |
| CME Cme Group Inc. | Reduce -2.8% | 0.33% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.30% | −0.07 |
| EBAY eBay Inc. | Reduce -12.9% | 0.30% | −0.07 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -0.8% | 0.59% | −0.06 |
| KBH KB Home | Reduce -12.8% | 0.17% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -8.9% | 0.28% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -11.3% | 0.08% | −0.05 |
| CROX Crocs Inc. | Reduce -15.6% | 0.16% | −0.04 |
| CAT Caterpillar Inc. | Reduce -18.5% | 0.24% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 0.34% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.56% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.8% | 0.10% | −0.03 |
| BWA Borgwarner Inc. | Reduce -13.9% | 0.18% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -7.1% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.8% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Reduce -11.9% | 0.08% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -12.9% | 0.18% | −0.01 |
| MS Morgan Stanley | Reduce -11.8% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +522.6% | 2.45% | +1.97 |
| MSFT Microsoft Corp. | Add +275.2% | 1.91% | +1.42 |
| JNJ Johnson & Johnson | Add +385.8% | 1.20% | +0.90 |
| CEG Constellation Energy | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| PINS Pinterest Inc. Class A | New | 0.25% | +0.25 |
| FANG Diamondback Energy Inc. | New | 0.25% | +0.25 |
| EMR Emerson Electric Co. | New | 0.25% | +0.25 |
| ITRI Itron Inc. | New | 0.24% | +0.24 |
| TRMB Trimble Inc. | New | 0.24% | +0.24 |
| EWBC East West Bancorp Inc. | New | 0.23% | +0.23 |
| FLS Flowserve Corp. | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.22% | +0.22 |
| GT Goodyear Tire & Rubber Co. | New | 0.21% | +0.21 |
| LULU Lululemon Athletica Inc. | New | 0.18% | +0.18 |
| UBER Uber Technologies Inc. | New | 0.16% | +0.16 |
| VXUS Vanguard Total Intl Stock | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | Add +0.7% | 0.54% | +0.13 |
| AMGN Amgen Inc. | Add +66.7% | 0.51% | +0.13 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +100.7% | 0.23% | +0.10 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| ALLY Ally Financial Inc. | New | 0.09% | +0.09 |
| TFC Truist Financial Corp. | Add +19.6% | 0.56% | +0.09 |
| GEV GE Vernova Inc. | Add +2.0% | 0.37% | +0.08 |
| DIS The Walt Disney Co. | Add +21.2% | 0.27% | +0.08 |
| CADE Cadence Bank | New | 0.08% | +0.08 |
| MTB M & T Bank Corp. | New | 0.08% | +0.08 |
| DOV Dover Corp. | New | 0.07% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +24.9% | 0.31% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.66% | +0.04 |
| GE General Electric | Add +2.3% | 0.42% | +0.04 |
| GPC Genuine Parts Co. | Add +30.1% | 0.34% | +0.04 |
| LRCX Lam Research Corp. | Add +0.6% | 0.28% | +0.04 |
| ADI Analog Devices Inc. | Add +0.3% | 0.45% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +4.7% | 0.24% | +0.04 |
| MRK Merck & Co. Inc. | Add +36.8% | 0.29% | +0.04 |
| NFLX Netflix Inc. | Add +5.0% | 0.14% | +0.02 |
| FHN First Horizon Corp. | Add +10.6% | 0.20% | +0.02 |
| TGT Target Corp. | Add +18.0% | 0.43% | +0.02 |
| PNC PNC Financial Services Group | Add +7.1% | 0.20% | +0.01 |
| FDN First Trust DJ Internet Ind | Add +1.4% | 0.57% | +0.01 |
| PSX Phillips 66 | Add +0.3% | 0.26% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.7% | 0.27% | −0.00 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.23% | −0.00 |
| USB US Bancorp | Add +1.2% | 0.27% | −0.00 |
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 |