Davis Investment Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Davis Investment Partners, LLC reported 156 stock positions worth $293.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSPT) at 20.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.8%) and Invesco S&P 500 Equal Weight (RSPN, 5.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 11, added to 34 and reduced 82. The biggest buy was Johnson & Johnson (JNJ, shares +31%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001963865
- Portfolio Value
- $293.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001182 ↗ filed Oct 20, 2025
Holdings Value
Holdings 156 stocks · $293.0M
| RSPT Invesco S&P 500 Equal Weight | 20.86% | 1,358,996 | $61.1M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 10.77% | 166,007 | $31.6M | Add +0.5% |
| RSPN Invesco S&P 500 Equal Weight | 5.45% | 285,555 | $16.0M | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.04% | 50,256 | $14.8M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 2.84% | 66,664 | $8.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 2.55% | 147,772 | $7.5M | Add +9.1% |
| AAPL Apple Inc. | 2.05% | 23,493 | $6.0M | Reduce -0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.98% | 40,867 | $5.8M | Add +0.9% |
| MSFT Microsoft Corp. | 1.92% | 10,802 | $5.6M | Reduce -0.6% |
| RSPF Invesco S&P 500 Equal Weight | 1.91% | 72,565 | $5.6M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 1.88% | 7,320 | $5.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.80% | 28,288 | $5.3M | Add +31.5% |
| XOM Exxon Mobil Corp. | 1.28% | 33,594 | $3.8M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 72,540 | $3.7M | Reduce -4.6% |
| RDVY First Trust Rising Dividend | 1.01% | 44,204 | $3.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.97% | 11,653 | $2.8M | Reduce -2.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.89% | 32,571 | $2.6M | Reduce -19.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 3,972 | $2.4M | Reduce -7.8% |
| DUK Duke Energy Corp. | 0.81% | 19,348 | $2.4M | Reduce -1.3% |
| RJF Raymond James Financial Inc. | 0.80% | 14,197 | $2.4M | No change |
| TFC Truist Financial Corp. | 0.74% | 47,363 | $2.2M | Add +33.7% |
| FCG First Trust Natural Gas ETF | 0.73% | 89,181 | $2.1M | Reduce -4.7% |
| FIW First Trust Water ETF | 0.69% | 17,960 | $2.0M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.68% | 6,899 | $2.0M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 20,650 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.67% | 6,358 | $2.0M | No change |
| EQAL Invesco Russell 1000 Equal W | 0.63% | 35,362 | $1.8M | Add +0.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.61% | 14,794 | $1.8M | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.58% | 6,115 | $1.7M | Add +1.9% |
| BX Blackstone Inc. | 0.55% | 9,541 | $1.6M | Add +0.0% |
| GPC Genuine Parts Co. | 0.54% | 11,450 | $1.6M | Add +50.5% |
| FDUS Fidus Investment Corp. | 0.54% | 77,133 | $1.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.54% | 7,107 | $1.6M | Reduce -0.2% |
| FXU First Trust Utilities Alphad | 0.50% | 32,219 | $1.5M | Add +2.5% |
| FXR First Trust Indst/Producers | 0.48% | 18,134 | $1.4M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 4,645 | $1.4M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.47% | 4,659 | $1.4M | Reduce -4.2% |
| FXO First Trust Financial Alphad | 0.47% | 23,235 | $1.4M | Add +2.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.45% | 23,002 | $1.3M | Reduce -18.0% |
| CZA Invesco Zacks Mid-Cap ETF | 0.43% | 11,575 | $1.3M | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.43% | 5,225 | $1.3M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.42% | 2,026 | $1.2M | Reduce -1.2% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.40% | 11,758 | $1.2M | Add +3.5% |
| LRCX Lam Research Corp. | 0.39% | 8,000 | $1.1M | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.39% | 1,835 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.37% | 34,923 | $1.1M | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 2,529 | $1.0M | Add +160.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 4,144 | $1.0M | Reduce -4.8% |
| EBAY eBay Inc. | 0.33% | 10,889 | $954K | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.31% | 1,091 | $901K | No change |
| C Citigroup Inc. | 0.31% | 9,100 | $898K | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.30% | 4,104 | $894K | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,644 | $892K | Reduce -0.9% |
| FBT First Trust Nyse Arca Biotec | 0.30% | 4,700 | $872K | No change |
| CEG Constellation Energy | 0.29% | 2,451 | $860K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.29% | 2,414 | $859K | Add +0.9% |
| PWR Quanta Services Inc. | 0.29% | 2,000 | $841K | No change |
| MRK Merck & Co. Inc. | 0.28% | 9,224 | $831K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.28% | 1,718 | $826K | Add +0.1% |
| HON Honeywell International Inc. | 0.28% | 3,882 | $816K | No change |
| FITB Fifth Third Bancorp | 0.27% | 17,513 | $777K | Add +0.3% |
| ABT Abbott Laboratories | 0.26% | 5,600 | $748K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 941 | $739K | Add +0.1% |
| PSX Phillips 66 | 0.25% | 5,421 | $730K | Reduce -8.6% |
| USB US Bancorp | 0.24% | 14,761 | $707K | Reduce -10.2% |
| PVH PVH Corp. | 0.24% | 8,281 | $705K | New |
| TRMB Trimble Inc. | 0.23% | 8,670 | $688K | No change |
| OZK Bank Ozk | 0.23% | 13,392 | $679K | No change |
| OKE Oneok Inc. | 0.23% | 9,287 | $678K | Reduce -8.7% |
| EMR Emerson Electric Co. | 0.23% | 5,107 | $670K | Reduce -0.0% |
| BIIB Biogen Inc. | 0.23% | 4,303 | $664K | New |
| EWBC East West Bancorp Inc. | 0.23% | 6,246 | $660K | Reduce -0.0% |
| COKE Coca-Cola Consolidated Inc. | 0.22% | 5,400 | $642K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,218 | $635K | No change |
| FLS Flowserve Corp. | 0.21% | 11,922 | $629K | Reduce -0.0% |
| PINS Pinterest Inc. Class A | 0.21% | 19,730 | $628K | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.21% | 1,785 | $624K | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,250 | $623K | No change |
| AOS Smith (a.o.) Corp. | 0.21% | 8,412 | $615K | New |
| BMY Bristol-Myers Squibb Co. | 0.21% | 12,941 | $614K | Reduce -8.9% |
| ITRI Itron Inc. | 0.21% | 5,013 | $614K | Reduce -0.0% |
| ETR Entergy Corp. | 0.21% | 6,443 | $602K | Reduce -11.6% |
| TGT Target Corp. | 0.20% | 6,709 | $598K | Reduce -42.3% |
| DTE DTE Energy Company | 0.20% | 4,157 | $583K | No change |
| PAYC Paycom Software Inc. | 0.20% | 2,920 | $582K | Reduce -0.0% |
| FHN First Horizon Corp. | 0.20% | 25,769 | $576K | No change |
| AXP American Express Co. | 0.20% | 1,745 | $573K | Reduce -15.5% |
| HD Home Depot Inc. | 0.19% | 1,420 | $564K | No change |
| SDVY First Trust Smid Cap Rising | 0.19% | 14,713 | $558K | Reduce -11.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 5,494 | $555K | Reduce -9.6% |
| NBIX Neurocrine Biosciences Inc. | 0.19% | 4,022 | $551K | Reduce -0.0% |
| NUE Nucor Corp. | 0.19% | 4,064 | $550K | Add +0.1% |
| IIM Invesco Value Municipal Inco | 0.18% | 41,436 | $528K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,641 | $524K | Reduce -23.9% |
| AEP American Electric Power | 0.18% | 4,608 | $520K | Reduce -11.8% |
| IMCG iShares Morningstar Mid-Cap | 0.18% | 6,300 | $519K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 1,025 | $511K | Reduce -12.2% |
| NFLX Netflix Inc. | 0.17% | 434 | $508K | Add +46.1% |
| VZ Verizon Communications Inc. | 0.17% | 11,496 | $504K | Reduce -12.0% |
| GILD Gilead Sciences Inc. | 0.17% | 4,522 | $503K | Reduce -12.9% |
Portfolio Sells Q2 2025 → Q3 2025
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Reduce -76.9% | 0.08% | −0.25 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.25 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -2.8% | 5.45% | −0.24 |
| TGT Target Corp. | Reduce -42.3% | 0.20% | −0.23 |
| CME Cme Group Inc. | Reduce -62.3% | 0.12% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -70.5% | 0.08% | −0.20 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -19.2% | 0.89% | −0.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.18 |
| KBH KB Home | Sold out | 0.00% | −0.17 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.16 |
| ON On Semiconductor | Sold out | 0.00% | −0.16 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -2.3% | 1.91% | −0.13 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.37% | −0.10 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -18.0% | 0.45% | −0.09 |
| DIS The Walt Disney Co. | Reduce -23.9% | 0.18% | −0.09 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 5.04% | −0.07 |
| DOV Dover Corp. | Sold out | 0.00% | −0.07 |
| GT Goodyear Tire & Rubber Co. | Reduce -0.0% | 0.14% | −0.07 |
| OKE Oneok Inc. | Reduce -8.7% | 0.23% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 1.28% | −0.06 |
| EMN Eastman Chemical Co. | Reduce -6.6% | 0.15% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -2.7% | 0.12% | −0.06 |
| KO The Coca-Cola Co. | Reduce -22.3% | 0.13% | −0.06 |
| FIW First Trust Water ETF | Reduce -5.6% | 0.69% | −0.06 |
| BAC Bank of America Corp. | Reduce -4.6% | 1.25% | −0.06 |
| FCG First Trust Natural Gas ETF | Reduce -4.7% | 0.73% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -0.0% | 0.20% | −0.05 |
| AXP American Express Co. | Reduce -15.5% | 0.20% | −0.04 |
| EPD Enterprise Products Partners | Reduce -15.5% | 0.17% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -0.0% | 0.21% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -11.7% | 0.17% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -12.9% | 0.17% | −0.04 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -4.1% | 0.43% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -12.0% | 0.17% | −0.03 |
| USB US Bancorp | Reduce -10.2% | 0.24% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.9% | 0.21% | −0.03 |
| PNC PNC Financial Services Group | Reduce -14.4% | 0.17% | −0.03 |
| CI The Cigna Group | Reduce -1.1% | 0.15% | −0.03 |
| AMGN Amgen Inc. | Reduce -4.2% | 0.47% | −0.03 |
| ITRI Itron Inc. | Reduce -0.0% | 0.21% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -10.1% | 0.21% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.54% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.81% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 0.82% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -9.6% | 0.19% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| JNJ Johnson & Johnson | Add +31.5% | 1.80% | +0.60 |
| PVH PVH Corp. | New | 0.24% | +0.24 |
| BIIB Biogen Inc. | New | 0.23% | +0.23 |
| AOS Smith (a.o.) Corp. | New | 0.21% | +0.21 |
| GPC Genuine Parts Co. | Add +50.5% | 0.54% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Add +160.2% | 0.35% | +0.19 |
| TFC Truist Financial Corp. | Add +33.7% | 0.74% | +0.18 |
| KMX Carmax Inc. | New | 0.14% | +0.14 |
| UPS United Parcel Service Class B | New | 0.13% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.1% | 2.55% | +0.10 |
| IWO iShares Russell 2000 Growth | New | 0.07% | +0.07 |
| EOG EOG Resources Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +18.4% | 0.14% | +0.06 |
| GLW Corning Inc. | Add +0.1% | 0.14% | +0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.28% | +0.04 |
| NFLX Netflix Inc. | Add +46.1% | 0.17% | +0.04 |
| GLD SPDR Gold Shares | Add +0.9% | 0.29% | +0.03 |
| FXU First Trust Utilities Alphad | Add +2.5% | 0.50% | +0.03 |
| BX Blackstone Inc. | Add +0.0% | 0.55% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.4% | 0.11% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.25% | +0.01 |
| RDVY First Trust Rising Dividend | Add +0.0% | 1.01% | +0.01 |
| FDN First Trust DJ Internet Ind | Add +1.9% | 0.58% | +0.01 |
| IIM Invesco Value Municipal Inco | Add +2.0% | 0.18% | +0.01 |
| UBER Uber Technologies Inc. | Add +5.2% | 0.16% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.08% | +0.01 |
| FXO First Trust Financial Alphad | Add +2.7% | 0.47% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.14% | +0.00 |
| FXR First Trust Indst/Producers | Add +2.4% | 0.48% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.10% | +0.00 |
| EQAL Invesco Russell 1000 Equal W | Add +0.0% | 0.63% | +0.00 |
| IQI Invesco Quality Muni Inc. TR | Add +1.4% | 0.14% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.10% | +0.00 |
| XMVTX BlackRock Munivest Fund II | Add +1.6% | 0.09% | +0.00 |
| FITB Fifth Third Bancorp | Add +0.3% | 0.27% | −0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +0.9% | 1.98% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.12% | −0.01 |
| QQXT First Trust Nasdaq-100 Ex-Te | Add +3.5% | 0.40% | −0.01 |
| NUE Nucor Corp. | Add +0.1% | 0.19% | −0.01 |
| FDUS Fidus Investment Corp. | Add +0.0% | 0.54% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 10.77% | −0.09 |
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 |