Davis Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Davis Investment Partners, LLC reported 152 stock positions worth $285.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSPT) at 20.7% 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 Q3 2025, it opened 9 new positions, sold out of 13, added to 48 and reduced 64. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale Bank of America (BAC, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001963865
- Portfolio Value
- $285.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000005 ↗ filed Jan 6, 2026
Holdings Value
Holdings 152 stocks · $285.9M
| RSPT Invesco S&P 500 Equal Weight | 20.74% | 1,296,008 | $59.3M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 10.82% | 160,468 | $30.9M | Reduce -3.3% |
| RSPN Invesco S&P 500 Equal Weight | 5.48% | 273,052 | $15.7M | Reduce -4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.69% | 47,669 | $13.4M | Reduce -5.2% |
| APH Amphenol Corp. Class A | 2.87% | 58,664 | $8.2M | Reduce -12.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.63% | 148,788 | $7.5M | Add +0.7% |
| AAPL Apple Inc. | 2.23% | 23,475 | $6.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.19% | 30,249 | $6.3M | Add +6.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.02% | 40,819 | $5.8M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 1.86% | 7,020 | $5.3M | Reduce -4.1% |
| RSPF Invesco S&P 500 Equal Weight | 1.82% | 66,249 | $5.2M | Reduce -8.7% |
| MSFT Microsoft Corp. | 1.77% | 10,682 | $5.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.36% | 31,754 | $3.9M | Reduce -5.5% |
| RDVY First Trust Rising Dividend | 0.98% | 39,885 | $2.8M | Reduce -9.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.88% | 31,100 | $2.5M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.86% | 10,725 | $2.5M | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 3,832 | $2.3M | Reduce -3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 37,910 | $2.3M | New |
| RJF Raymond James Financial Inc. | 0.80% | 13,932 | $2.3M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.78% | 19,056 | $2.2M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.76% | 43,622 | $2.2M | Reduce -7.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.71% | 20,650 | $2.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 34,585 | $1.9M | Reduce -52.3% |
| FIW First Trust Water ETF | 0.68% | 17,658 | $1.9M | Reduce -1.7% |
| EQAL Invesco Russell 1000 Equal W | 0.66% | 35,371 | $1.9M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.60% | 15,985 | $1.7M | Add +73.3% |
| FDN First Trust DJ Internet Ind | 0.58% | 6,265 | $1.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.57% | 7,186 | $1.6M | Add +1.1% |
| MISL First Trust Indxx Aero & Def | 0.55% | 35,341 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.54% | 4,758 | $1.5M | Reduce -25.2% |
| GRPM Invesco S&P Midcap 400 Garp | 0.54% | 12,779 | $1.5M | Reduce -13.6% |
| BX Blackstone Inc. | 0.53% | 9,568 | $1.5M | Add +0.3% |
| AMGN Amgen Inc. | 0.53% | 4,627 | $1.5M | Reduce -0.7% |
| FXU First Trust Utilities Alphad | 0.53% | 33,249 | $1.5M | Add +3.2% |
| FCG First Trust Natural Gas ETF | 0.53% | 63,345 | $1.5M | Reduce -29.0% |
| FDUS Fidus Investment Corp. | 0.52% | 76,703 | $1.5M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 4,647 | $1.5M | Add +0.0% |
| FXO First Trust Financial Alphad | 0.51% | 24,055 | $1.5M | Add +3.5% |
| ADI Analog Devices Inc. | 0.50% | 5,225 | $1.4M | No change |
| GPC Genuine Parts Co. | 0.50% | 11,422 | $1.4M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.48% | 2,027 | $1.4M | Add +0.1% |
| ORCL Oracle Corp. | 0.47% | 6,904 | $1.4M | Add +0.1% |
| FTXL First Trust Nasdaq Semicondu | 0.46% | 9,721 | $1.3M | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.45% | 11,575 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.45% | 1,193 | $1.3M | Add +9.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 2,556 | $1.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,623 | $1.1M | Reduce -0.6% |
| C Citigroup Inc. | 0.37% | 8,983 | $1.1M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.37% | 1,770 | $1.1M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.37% | 4,224 | $1.0M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.34% | 33,242 | $982K | Reduce -4.8% |
| FBT First Trust Nyse Arca Biotec | 0.34% | 4,700 | $976K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.34% | 17,002 | $975K | Reduce -26.1% |
| EBAY eBay Inc. | 0.34% | 11,090 | $965K | Add +1.9% |
| GLD SPDR Gold Shares | 0.34% | 2,414 | $961K | No change |
| PWR Quanta Services Inc. | 0.31% | 2,000 | $879K | No change |
| FLS Flowserve Corp. | 0.30% | 12,213 | $864K | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.30% | 943 | $862K | Add +0.2% |
| GMED Globus Medical Inc. Class A | 0.29% | 9,617 | $840K | New |
| FITB Fifth Third Bancorp | 0.29% | 17,566 | $838K | Add +0.3% |
| COKE Coca-Cola Consolidated Inc. | 0.28% | 5,400 | $809K | No change |
| USB US Bancorp | 0.28% | 14,585 | $787K | Reduce -1.2% |
| BIIB Biogen Inc. | 0.27% | 4,374 | $778K | Add +1.6% |
| HON Honeywell International Inc. | 0.27% | 3,882 | $760K | No change |
| UPS United Parcel Service Class B | 0.26% | 7,252 | $733K | Add +55.4% |
| EMR Emerson Electric Co. | 0.25% | 5,260 | $714K | Add +3.0% |
| ROK Rockwell Automation Inc. | 0.25% | 1,785 | $711K | No change |
| PSX Phillips 66 | 0.24% | 5,360 | $700K | Reduce -1.1% |
| TRMB Trimble Inc. | 0.24% | 8,921 | $699K | Add +2.9% |
| ABT Abbott Laboratories | 0.24% | 5,600 | $696K | No change |
| OKE Oneok Inc. | 0.24% | 9,317 | $693K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 12,804 | $684K | Reduce -1.1% |
| TGT Target Corp. | 0.23% | 6,626 | $666K | Reduce -1.2% |
| AXP American Express Co. | 0.23% | 1,745 | $651K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,228 | $650K | Add +0.5% |
| OZK Bank Ozk | 0.22% | 13,392 | $630K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,250 | $621K | No change |
| ETR Entergy Corp. | 0.21% | 6,394 | $600K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.21% | 2,350 | $596K | New |
| ADBE Adobe Inc. | 0.21% | 1,785 | $595K | New |
| VXUS Vanguard Total Intl Stock | 0.20% | 7,654 | $586K | Add +27.9% |
| NBIX Neurocrine Biosciences Inc. | 0.20% | 4,130 | $581K | Add +2.7% |
| AOS Smith (a.o.) Corp. | 0.20% | 8,497 | $581K | Add +1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 5,451 | $570K | Reduce -0.8% |
| PVH PVH Corp. | 0.20% | 8,347 | $566K | Add +0.8% |
| SDVY First Trust Smid Cap Rising | 0.20% | 14,580 | $565K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.19% | 4,475 | $544K | Reduce -1.0% |
| GLTR Abrdn Precious Metals Basket | 0.19% | 2,600 | $541K | No change |
| PINS Pinterest Inc. Class A | 0.19% | 20,034 | $532K | Add +1.5% |
| MLM Martin Marietta Materials | 0.19% | 835 | $530K | Reduce -54.5% |
| AEP American Electric Power | 0.18% | 4,564 | $529K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.18% | 2,470 | $522K | Reduce -1.0% |
| IIM Invesco Value Municipal Inco | 0.18% | 42,213 | $521K | Add +1.9% |
| EPD Enterprise Products Partners | 0.18% | 16,004 | $515K | Add +0.5% |
| DBB Invesco DB Base Metals Fund | 0.18% | 22,100 | $509K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 1,010 | $502K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.17% | 1,430 | $497K | Reduce -1.5% |
| GT Goodyear Tire & Rubber Co. | 0.17% | 55,632 | $496K | Add +1.8% |
| ED Consolidated Edison Inc. | 0.17% | 4,912 | $491K | Reduce -0.9% |
| ITRI Itron Inc. | 0.17% | 5,163 | $488K | Add +3.0% |
Portfolio Sells Q3 2025 → Q4 2025
| BAC Bank of America Corp. | Reduce -52.3% | 0.68% | −0.58 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.48 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.40 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.39 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.2% | 4.69% | −0.35 |
| CEG Constellation Energy | Sold out | 0.00% | −0.29 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -75.1% | 0.10% | −0.21 |
| MLM Martin Marietta Materials | Reduce -54.5% | 0.19% | −0.20 |
| FCG First Trust Natural Gas ETF | Reduce -29.0% | 0.53% | −0.20 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.20 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.77% | −0.15 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.14 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.14 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -25.2% | 0.54% | −0.13 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.6% | 20.74% | −0.12 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -26.1% | 0.34% | −0.11 |
| ABBV Abbvie Inc. | Reduce -8.0% | 0.86% | −0.11 |
| NFLX Netflix Inc. | Reduce -46.3% | 0.07% | −0.10 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -8.7% | 1.82% | −0.09 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.09 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -46.7% | 0.09% | −0.07 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -13.6% | 0.54% | −0.07 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.07 |
| NUE Nucor Corp. | Reduce -49.2% | 0.12% | −0.07 |
| FHN First Horizon Corp. | Reduce -31.1% | 0.15% | −0.05 |
| GPC Genuine Parts Co. | Reduce -0.2% | 0.50% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -23.8% | 0.14% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -9.8% | 0.98% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.78% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.34% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -4.1% | 1.86% | −0.02 |
| HD Home Depot Inc. | Reduce -1.1% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.16% | −0.02 |
| FIW First Trust Water ETF | Reduce -1.7% | 0.68% | −0.01 |
| FDUS Fidus Investment Corp. | Reduce -0.6% | 0.52% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.16% | −0.01 |
| CI The Cigna Group | Reduce -5.0% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.08% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -4.5% | 0.88% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -1.9% | 0.80% | −0.01 |
| PSX Phillips 66 | Reduce -1.1% | 0.24% | −0.00 |
| HSY The Hershey Co. | Reduce -1.0% | 0.16% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.18% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.12% | +0.00 |
| SON Sonoco Products Co. | Reduce -3.9% | 0.14% | +0.00 |
| CME Cme Group Inc. | Reduce -1.5% | 0.12% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| COWZ Pacer US Cash Cows 100 ETF | New | 0.80% | +0.80 |
| MISL First Trust Indxx Aero & Def | New | 0.55% | +0.55 |
| FTXL First Trust Nasdaq Semicondu | New | 0.46% | +0.46 |
| JNJ Johnson & Johnson | Add +6.9% | 2.19% | +0.40 |
| MRK Merck & Co. Inc. | Add +73.3% | 0.60% | +0.31 |
| GMED Globus Medical Inc. Class A | New | 0.29% | +0.29 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| ADBE Adobe Inc. | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | Add +9.3% | 0.45% | +0.14 |
| UPS United Parcel Service Class B | Add +55.4% | 0.26% | +0.12 |
| ADPV Adaptiv Select ETF | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +3.0% | 0.37% | +0.09 |
| FLS Flowserve Corp. | Add +2.4% | 0.30% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.7% | 2.63% | +0.08 |
| DOV Dover Corp. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +0.1% | 0.48% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.1% | 0.40% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +27.9% | 0.20% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.30% | +0.05 |
| BIIB Biogen Inc. | Add +1.6% | 0.27% | +0.05 |
| FXO First Trust Financial Alphad | Add +3.5% | 0.51% | +0.04 |
| GE General Electric | Add +0.0% | 0.52% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.57% | +0.03 |
| GT Goodyear Tire & Rubber Co. | Add +1.8% | 0.17% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +2.9% | 0.15% | +0.03 |
| FITB Fifth Third Bancorp | Add +0.3% | 0.29% | +0.03 |
| FXU First Trust Utilities Alphad | Add +3.2% | 0.53% | +0.03 |
| EQAL Invesco Russell 1000 Equal W | Add +0.0% | 0.66% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 0.37% | +0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Add +3.1% | 0.17% | +0.02 |
| EMR Emerson Electric Co. | Add +3.0% | 0.25% | +0.02 |
| GLW Corning Inc. | Add +0.1% | 0.15% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | Add +2.7% | 0.20% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.09% | +0.01 |
| EBAY eBay Inc. | Add +1.9% | 0.34% | +0.01 |
| OKE Oneok Inc. | Add +0.3% | 0.24% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.23% | +0.01 |
| EPD Enterprise Products Partners | Add +0.5% | 0.18% | +0.01 |
| TRMB Trimble Inc. | Add +2.9% | 0.24% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.14% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Add +5.1% | 0.14% | +0.00 |
| XMVTX BlackRock Munivest Fund II | Add +1.5% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.08% | +0.00 |
| IIM Invesco Value Municipal Inco | Add +1.9% | 0.18% | +0.00 |
| FDN First Trust DJ Internet Ind | Add +2.5% | 0.58% | +0.00 |
| SO The Southern Co. | Add +0.1% | 0.09% | −0.01 |
| AOS Smith (a.o.) Corp. | Add +1.0% | 0.20% | −0.01 |
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 |