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

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 Q2 2025 Q3 2025: $293.0M $293.0M Q3 2025 Q4 2025: $285.9M Q4 2025 Q1 2026: $283.1M Q1 2026 Q2 2026: $328.5M Q2 2026

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%
EPD Enterprise Products Partners 0.17% 15,924 $496K Reduce -15.5%
PNC PNC Financial Services Group 0.17% 2,495 $495K Reduce -14.4%
HSY The Hershey Co. 0.17% 2,610 $493K Reduce -11.7%
ED Consolidated Edison Inc. 0.17% 4,959 $487K Reduce -11.7%
AVGO Broadcom Inc. 0.17% 1,452 $484K Reduce -3.3%
UBER Uber Technologies Inc. 0.16% 4,974 $481K Add +5.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.16% 3,858 $469K No change
DBB Invesco DB Base Metals Fund 0.16% 22,100 $457K Reduce -14.7%
VXUS Vanguard Total Intl Stock 0.15% 5,986 $443K No change
EMN Eastman Chemical Co. 0.15% 7,022 $435K Reduce -6.6%
RTX RTX Corp. 0.15% 2,600 $435K No change
GLTR Abrdn Precious Metals Basket 0.15% 2,600 $432K No change
IYT iShares US Transportation Et 0.15% 6,000 $427K No change
CI The Cigna Group 0.15% 1,465 $427K Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc. 0.15% 7,788 $427K Reduce -0.0%
BAH Booz Allen Hamilton Holdings 0.14% 4,142 $425K Reduce -0.0%
NSC Norfolk Southern Corp. 0.14% 1,401 $419K Reduce -0.3%
KMX Carmax Inc. 0.14% 8,953 $412K New
GT Goodyear Tire & Rubber Co. 0.14% 54,662 $412K Reduce -0.0%
SON Sonoco Products Co. 0.14% 9,420 $405K Reduce -4.4%
TSLA Tesla Inc. 0.14% 882 $405K Add +18.4%
IQI Invesco Quality Muni Inc. TR 0.14% 40,786 $405K Add +1.4%
GLW Corning Inc. 0.14% 4,788 $398K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,326 $396K Add +0.1%
WMB Williams Cos Inc. 0.13% 6,207 $395K No change
STLD Steel Dynamics Inc. 0.13% 2,795 $394K No change
UPS United Parcel Service Class B 0.13% 4,666 $394K New
KO The Coca-Cola Co. 0.13% 5,757 $384K Reduce -22.3%
LULU Lululemon Athletica Inc. 0.12% 2,006 $356K Reduce -2.7%
NVDA Nvidia Corp. 0.12% 1,863 $349K Reduce -1.9%
CSCO Cisco Systems Inc. 0.12% 5,056 $348K Add +0.0%
CME Cme Group Inc. 0.12% 1,280 $340K Reduce -62.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 494 $329K Add +25.4%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,142 $291K Add +0.4%
MS Morgan Stanley 0.10% 1,793 $281K Reduce -0.3%
VXF Vanguard Extended Market ETF 0.10% 1,334 $280K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.09% 2,868 $277K No change
SO The Southern Co. 0.09% 2,919 $277K Reduce -7.4%
XMVTX BlackRock Munivest Fund II 0.09% 25,790 $276K Add +1.6%
AFL Aflac Inc. 0.09% 2,400 $266K No change
BDX Becton Dickinson and Co. 0.09% 1,332 $254K Reduce -4.7%
T AT&T Inc. 0.09% 9,156 $252K No change
META Meta Platforms Inc. Class A 0.09% 350 $251K Reduce -0.6%
WFC Wells Fargo & Co. 0.09% 3,080 $249K Reduce -17.6%
CADE Cadence Bank 0.08% 6,606 $248K No change
QCOM Qualcomm Inc. 0.08% 1,435 $239K Reduce -70.5%
LOW Lowe's Cos Inc. 0.08% 955 $237K Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 250 $236K No change
ALLY Ally Financial Inc. 0.08% 6,050 $234K No change
SOXX iShares Semiconductor ETF 0.08% 846 $234K Add +0.1%
HIG Hartford Insurance Group Inc. 0.08% 1,700 $226K No change
CVX Chevron Corp. 0.08% 1,441 $223K Reduce -76.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,074 $210K Reduce -3.4%
IWO iShares Russell 2000 Growth 0.07% 650 $208K New
SHW The Sherwin-Williams Co. 0.07% 600 $205K No change
EOG EOG Resources Inc. 0.07% 1,800 $200K New

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

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