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

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 Q1 2025 Q2 2025: $279.5M $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 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%
LMT Lockheed Martin Corp. 0.19% 1,168 $544K Add +2.0%
KO The Coca-Cola Co. 0.19% 7,406 $531K Add +4.3%
HD Home Depot Inc. 0.19% 1,420 $530K No change
HSY The Hershey Co. 0.19% 2,956 $520K Add +3.2%
PEP Pepsico Inc. 0.18% 3,808 $515K Reduce -19.2%
NBIX Neurocrine Biosciences Inc. 0.18% 4,023 $515K Reduce -12.9%
LULU Lululemon Athletica Inc. 0.18% 2,062 $505K New
IMCG iShares Morningstar Mid-Cap 0.18% 6,300 $505K No change
DBB Invesco DB Base Metals Fund 0.18% 25,893 $501K No change
BWA Borgwarner Inc. 0.18% 14,327 $499K Reduce -13.9%
CI The Cigna Group 0.18% 1,481 $495K Add +1.1%
KBH KB Home 0.17% 8,665 $480K Reduce -12.8%
IIM Invesco Value Municipal Inco 0.17% 40,634 $475K Add +2.0%
CROX Crocs Inc. 0.16% 4,218 $452K Reduce -15.6%
SON Sonoco Products Co. 0.16% 9,850 $451K No change
ON On Semiconductor 0.16% 8,315 $446K Reduce -12.3%
BAH Booz Allen Hamilton Holdings 0.16% 4,143 $445K Reduce -12.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.16% 3,858 $443K No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 972 $440K No change
BMRN Biomarin Pharmaceutical Inc. 0.16% 7,789 $438K Reduce -12.9%
UBER Uber Technologies Inc. 0.16% 4,727 $435K New
IYT iShares US Transportation Et 0.15% 6,000 $418K No change
VXUS Vanguard Total Intl Stock 0.15% 5,986 $414K New
AVGO Broadcom Inc. 0.14% 1,501 $397K Reduce -7.5%
NFLX Netflix Inc. 0.14% 297 $384K Add +5.0%
IQI Invesco Quality Muni Inc. TR 0.14% 40,238 $380K Add +2.0%
RTX RTX Corp. 0.13% 2,600 $375K No change
NSC Norfolk Southern Corp. 0.13% 1,405 $369K Reduce -7.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,325 $366K No change
WMB Williams Cos Inc. 0.13% 6,207 $364K No change
STLD Steel Dynamics Inc. 0.13% 2,795 $364K No change
GLTR Abrdn Precious Metals Basket 0.13% 2,600 $361K No change
CSCO Cisco Systems Inc. 0.13% 5,054 $349K Reduce -8.8%
WFC Wells Fargo & Co. 0.11% 3,738 $305K New
NVDA Nvidia Corp. 0.10% 1,900 $291K New
SO The Southern Co. 0.10% 3,153 $291K Reduce -40.4%
TMUS T-Mobile US Inc. 0.10% 1,186 $286K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,137 $272K Reduce -16.8%
T AT&T Inc. 0.09% 9,156 $264K New
IWR iShares Russell Mid-Cap ETF 0.09% 2,868 $264K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 250 $263K No change
XMVTX BlackRock Munivest Fund II 0.09% 25,389 $262K Add +1.6%
VXF Vanguard Extended Market ETF 0.09% 1,333 $258K No change
AFL Aflac Inc. 0.09% 2,400 $254K No change
MS Morgan Stanley 0.09% 1,799 $254K Reduce -11.8%
META Meta Platforms Inc. Class A 0.09% 352 $253K Reduce -12.2%
GLW Corning Inc. 0.09% 4,781 $251K New
BDX Becton Dickinson and Co. 0.09% 1,397 $248K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 394 $243K New
ALLY Ally Financial Inc. 0.09% 6,050 $243K New
STZ Constellation Brands Inc. Class A 0.08% 1,400 $233K Reduce -11.3%
ISRG Intuitive Surgical Inc. 0.08% 427 $230K No change
LOW Lowe's Cos Inc. 0.08% 985 $225K Add +3.1%
TSLA Tesla Inc. 0.08% 745 $224K Reduce -11.9%
CADE Cadence Bank 0.08% 6,606 $221K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,112 $220K New
HIG Hartford Insurance Group Inc. 0.08% 1,700 $215K No change
SHW The Sherwin-Williams Co. 0.08% 600 $213K No change
DOV Dover Corp. 0.07% 1,080 $201K New
SOXX iShares Semiconductor ETF 0.07% 845 $201K New

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

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