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

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

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%
RTX RTX Corp. 0.17% 2,600 $487K No change
HD Home Depot Inc. 0.17% 1,404 $486K Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc. 0.17% 8,031 $477K Add +3.1%
HSY The Hershey Co. 0.16% 2,584 $471K Reduce -1.0%
VZ Verizon Communications Inc. 0.16% 11,394 $462K Reduce -0.9%
PAYC Paycom Software Inc. 0.16% 2,988 $455K Add +2.3%
IYT iShares US Transportation Et 0.16% 6,000 $452K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 4,016 $449K Reduce -13.5%
EMN Eastman Chemical Co. 0.16% 6,898 $444K Reduce -1.8%
LULU Lululemon Athletica Inc. 0.15% 2,064 $435K Add +2.9%
GLW Corning Inc. 0.15% 4,793 $435K Add +0.1%
FHN First Horizon Corp. 0.15% 17,769 $429K Reduce -31.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,326 $407K No change
TSLA Tesla Inc. 0.14% 927 $406K Add +5.1%
IQI Invesco Quality Muni Inc. TR 0.14% 40,786 $405K No change
SON Sonoco Products Co. 0.14% 9,054 $402K Reduce -3.9%
KO The Coca-Cola Co. 0.14% 5,758 $398K Add +0.0%
CI The Cigna Group 0.14% 1,392 $389K Reduce -5.0%
IMCG iShares Morningstar Mid-Cap 0.14% 4,800 $387K Reduce -23.8%
CSCO Cisco Systems Inc. 0.13% 4,997 $380K Reduce -1.2%
WMB Williams Cos Inc. 0.13% 6,207 $378K No change
KMX Carmax Inc. 0.12% 9,029 $355K Add +0.8%
NUE Nucor Corp. 0.12% 2,065 $350K Reduce -49.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 509 $347K Add +3.0%
NVDA Nvidia Corp. 0.12% 1,830 $346K Reduce -1.8%
ADPV Adaptiv Select ETF 0.12% 7,807 $341K New
CME Cme Group Inc. 0.12% 1,261 $340K Reduce -1.5%
MS Morgan Stanley 0.11% 1,757 $320K Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,145 $299K Add +0.3%
CADE Cadence Bank 0.10% 6,606 $286K No change
VXF Vanguard Extended Market ETF 0.10% 1,334 $282K No change
XMVTX BlackRock Munivest Fund II 0.10% 26,183 $280K Add +1.5%
WFC Wells Fargo & Co. 0.10% 2,937 $280K Reduce -4.6%
ALLY Ally Financial Inc. 0.10% 6,050 $277K No change
IWR iShares Russell Mid-Cap ETF 0.10% 2,868 $276K No change
AMAT Applied Materials Inc. 0.10% 1,023 $275K Reduce -75.1%
SOXX iShares Semiconductor ETF 0.09% 847 $266K Add +0.1%
AFL Aflac Inc. 0.09% 2,400 $265K No change
SO The Southern Co. 0.09% 2,921 $255K Add +0.1%
GWW WW Grainger Inc. 0.09% 250 $251K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.09% 2,058 $250K Reduce -46.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 548 $249K New
QCOM Qualcomm Inc. 0.09% 1,435 $248K No change
LOW Lowe's Cos Inc. 0.08% 955 $236K No change
HIG Hartford Insurance Group Inc. 0.08% 1,700 $233K No change
CVX Chevron Corp. 0.08% 1,453 $226K Add +0.8%
T AT&T Inc. 0.08% 9,156 $225K No change
META Meta Platforms Inc. Class A 0.08% 342 $223K Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,051 $215K Reduce -2.1%
IWO iShares Russell 2000 Growth 0.07% 650 $213K No change
NFLX Netflix Inc. 0.07% 2,331 $212K Reduce -46.3%
DOV Dover Corp. 0.07% 1,080 $211K New

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

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