Davis Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Davis Investment Partners, LLC reported 167 stock positions worth $283.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSPT) at 20.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.2%) and Invesco S&P 500 Equal Weight (RSPN, 5.5%). Compared with Q4 2025, it opened 28 new positions, sold out of 13, added to 55 and reduced 53. The biggest buy was a new position in Royal Bank of Canada (RY) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001963865
- Portfolio Value
- $283.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000650 ↗ filed Apr 20, 2026
Holdings Value
Holdings 167 stocks · $283.1M
| RSPT Invesco S&P 500 Equal Weight | 20.05% | 1,253,783 | $56.7M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 10.16% | 149,915 | $28.8M | Reduce -6.6% |
| RSPN Invesco S&P 500 Equal Weight | 5.50% | 270,619 | $15.6M | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.06% | 44,635 | $11.5M | Reduce -6.4% |
| APH Amphenol Corp. Class A | 2.62% | 58,664 | $7.4M | No change |
| JNJ Johnson & Johnson | 2.49% | 28,815 | $7.0M | Reduce -4.7% |
| AAPL Apple Inc. | 2.11% | 23,527 | $6.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.90% | 31,712 | $5.4M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 1.71% | 6,956 | $4.9M | Reduce -0.9% |
| RSPF Invesco S&P 500 Equal Weight | 1.67% | 66,324 | $4.7M | Add +0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.61% | 35,999 | $4.6M | Reduce -11.8% |
| RY Royal Bank of Canada | 1.34% | 23,525 | $3.8M | New |
| MSFT Microsoft Corp. | 1.32% | 10,101 | $3.7M | Reduce -5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.22% | 55,238 | $3.5M | Add +45.7% |
| RSPG Invesco S&P 500 Equal Weight | 1.16% | 30,007 | $3.3M | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.09% | 61,321 | $3.1M | Reduce -58.8% |
| RDVY First Trust Rising Dividend | 0.91% | 37,891 | $2.6M | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.88% | 19,067 | $2.5M | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.82% | 11,517 | $2.3M | Add +145.0% |
| ABBV Abbvie Inc. | 0.79% | 10,221 | $2.2M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 3,833 | $2.2M | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.73% | 20,650 | $2.1M | No change |
| RJF Raymond James Financial Inc. | 0.71% | 13,973 | $2.0M | Add +0.3% |
| FCG First Trust Natural Gas ETF | 0.71% | 63,386 | $2.0M | Add +0.1% |
| TFC Truist Financial Corp. | 0.71% | 43,460 | $2.0M | Reduce -0.4% |
| EQAL Invesco Russell 1000 Equal W | 0.69% | 35,379 | $1.9M | Add +0.0% |
| GEV GE Vernova Inc. | 0.62% | 2,002 | $1.7M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 34,597 | $1.7M | Add +0.0% |
| ADI Analog Devices Inc. | 0.59% | 5,225 | $1.7M | No change |
| AMGN Amgen Inc. | 0.57% | 4,611 | $1.6M | Reduce -0.3% |
| FIW First Trust Water ETF | 0.57% | 15,571 | $1.6M | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.56% | 13,151 | $1.6M | Reduce -17.7% |
| FTXL First Trust Nasdaq Semicondu | 0.52% | 9,893 | $1.5M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 4,775 | $1.4M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.49% | 48,635 | $1.4M | Add +46.3% |
| XLE SS Energy Select Sector | 0.48% | 22,036 | $1.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.47% | 4,648 | $1.3M | Add +0.0% |
| MISL First Trust Indxx Aero & Def | 0.46% | 29,361 | $1.3M | Reduce -16.9% |
| FXN First Trust Energy Alphadex | 0.46% | 58,397 | $1.3M | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.45% | 11,475 | $1.3M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.44% | 1,771 | $1.3M | Add +0.1% |
| FTXR First Trust Nasdaq Transport | 0.44% | 32,607 | $1.2M | New |
| FDUS Fidus Investment Corp. | 0.44% | 71,007 | $1.2M | Reduce -7.4% |
| BX Blackstone Inc. | 0.40% | 9,838 | $1.1M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.39% | 1,206 | $1.1M | Add +1.1% |
| PWR Quanta Services Inc. | 0.39% | 2,000 | $1.1M | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.38% | 9,140 | $1.1M | Reduce -28.5% |
| COKE Coca-Cola Consolidated Inc. | 0.37% | 5,400 | $1.0M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 2,316 | $1.0M | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.35% | 2,324 | $1000K | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,442 | $990K | Reduce -5.0% |
| PSX Phillips 66 | 0.35% | 5,381 | $980K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,909 | $969K | Reduce -7.5% |
| ORCL Oracle Corp. | 0.34% | 6,564 | $966K | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.33% | 4,529 | $943K | Reduce -37.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.32% | 17,002 | $910K | No change |
| NVMI Nova Ltd. | 0.31% | 2,000 | $869K | New |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,658 | $864K | New |
| BMY Bristol-Myers Squibb Co. | 0.30% | 14,110 | $856K | Add +10.2% |
| OKE Oneok Inc. | 0.30% | 9,342 | $844K | Add +0.3% |
| HON Honeywell International Inc. | 0.29% | 3,694 | $835K | Reduce -4.8% |
| EMN Eastman Chemical Co. | 0.29% | 10,922 | $834K | Add +58.3% |
| TGT Target Corp. | 0.29% | 6,753 | $818K | Add +1.9% |
| FITB Fifth Third Bancorp | 0.29% | 17,614 | $818K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 944 | $799K | Add +0.1% |
| ENB Enbridge Inc. | 0.27% | 14,072 | $762K | New |
| GPC Genuine Parts Co. | 0.26% | 7,066 | $747K | Reduce -38.1% |
| MRVL Marvell Technology Inc. | 0.26% | 7,409 | $734K | New |
| USB US Bancorp | 0.25% | 13,797 | $718K | Reduce -5.4% |
| C Citigroup Inc. | 0.25% | 6,326 | $717K | Reduce -29.6% |
| VXUS Vanguard Total Intl Stock | 0.25% | 9,168 | $707K | Add +19.8% |
| UPS United Parcel Service Class B | 0.24% | 6,980 | $687K | Reduce -3.8% |
| ETR Entergy Corp. | 0.24% | 6,104 | $686K | Reduce -4.5% |
| MDT Medtronic PLC | 0.24% | 7,761 | $672K | New |
| VZ Verizon Communications Inc. | 0.24% | 13,306 | $668K | Add +16.8% |
| BIIB Biogen Inc. | 0.23% | 3,580 | $656K | Reduce -18.1% |
| GLW Corning Inc. | 0.23% | 4,797 | $652K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.23% | 9,058 | $652K | New |
| AR Antero Resources Corp. | 0.23% | 15,174 | $644K | New |
| ROK Rockwell Automation Inc. | 0.23% | 1,785 | $641K | No change |
| PVH PVH Corp. | 0.22% | 9,028 | $630K | Add +8.2% |
| ACGL Arch Capital Group Ltd. | 0.22% | 6,511 | $625K | New |
| OZK Bank Ozk | 0.22% | 13,392 | $615K | No change |
| EPD Enterprise Products Partners | 0.21% | 16,077 | $608K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,250 | $599K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.21% | 10,578 | $598K | Add +31.7% |
| EBAY eBay Inc. | 0.21% | 6,527 | $594K | Reduce -41.1% |
| ED Consolidated Edison Inc. | 0.21% | 5,224 | $591K | Add +6.3% |
| NBIX Neurocrine Biosciences Inc. | 0.21% | 4,459 | $587K | Add +8.0% |
| SDVY First Trust Smid Cap Rising | 0.20% | 14,582 | $575K | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.20% | 4,121 | $574K | Reduce -7.9% |
| AEP American Electric Power | 0.20% | 4,362 | $572K | Reduce -4.4% |
| LIN Linde PLC | 0.20% | 1,150 | $570K | New |
| GLTR Abrdn Precious Metals Basket | 0.20% | 2,600 | $569K | No change |
| GMED Globus Medical Inc. Class A | 0.20% | 6,567 | $566K | Reduce -31.7% |
| INTU Intuit Inc. | 0.20% | 1,280 | $553K | New |
| IQV Iqvia Holdings Inc. | 0.20% | 3,240 | $553K | New |
| ABT Abbott Laboratories | 0.19% | 5,350 | $549K | Reduce -4.5% |
| AOS Smith (a.o.) Corp. | 0.19% | 8,291 | $547K | Reduce -2.4% |
| ITRI Itron Inc. | 0.19% | 5,953 | $534K | Add +15.3% |
Portfolio Sells Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -58.8% | 1.09% | −1.54 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.3% | 20.05% | −0.69 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.6% | 10.16% | −0.66 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.4% | 4.06% | −0.63 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.58 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.53 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -5.4% | 1.32% | −0.45 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -11.8% | 1.61% | −0.40 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.30 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -37.0% | 0.33% | −0.24 |
| GPC Genuine Parts Co. | Reduce -38.1% | 0.26% | −0.23 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.17 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -28.5% | 0.38% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 1.71% | −0.14 |
| ORCL Oracle Corp. | Reduce -4.9% | 0.34% | −0.13 |
| EBAY eBay Inc. | Reduce -41.1% | 0.21% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| C Citigroup Inc. | Reduce -29.6% | 0.25% | −0.12 |
| FIW First Trust Water ETF | Reduce -11.8% | 0.57% | −0.11 |
| CADE Cadence Bank | Sold out | 0.00% | −0.10 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.10 |
| GMED Globus Medical Inc. Class A | Reduce -31.7% | 0.20% | −0.09 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.09 |
| FDUS Fidus Investment Corp. | Reduce -7.4% | 0.44% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| MISL First Trust Indxx Aero & Def | Reduce -16.9% | 0.46% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.79% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -5.0% | 0.91% | −0.06 |
| TRMB Trimble Inc. | Reduce -11.1% | 0.18% | −0.06 |
| AVGO Broadcom Inc. | Reduce -28.1% | 0.11% | −0.06 |
| TSLA Tesla Inc. | Reduce -30.1% | 0.09% | −0.06 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.71% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -7.8% | 0.18% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.35% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.19% | −0.05 |
| BIIB Biogen Inc. | Reduce -18.1% | 0.23% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.4% | 0.37% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -17.7% | 0.56% | −0.04 |
| MS Morgan Stanley | Reduce -25.6% | 0.08% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -7.5% | 0.34% | −0.02 |
| USB US Bancorp | Reduce -5.4% | 0.25% | −0.02 |
| KO The Coca-Cola Co. | Reduce -22.6% | 0.12% | −0.02 |
| PNC PNC Financial Services Group | Reduce -7.7% | 0.17% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.8% | 0.24% | −0.01 |
| AOS Smith (a.o.) Corp. | Reduce -2.4% | 0.19% | −0.01 |
| DBB Invesco DB Base Metals Fund | Reduce -7.7% | 0.17% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| RY Royal Bank of Canada | New | 1.34% | +1.34 |
| XLE SS Energy Select Sector | New | 0.48% | +0.48 |
| FBT First Trust Nyse Arca Biotec | Add +145.0% | 0.82% | +0.48 |
| FXN First Trust Energy Alphadex | New | 0.46% | +0.46 |
| FTXR First Trust Nasdaq Transport | New | 0.44% | +0.44 |
| COWZ Pacer US Cash Cows 100 ETF | Add +45.7% | 1.22% | +0.42 |
| NVMI Nova Ltd. | New | 0.31% | +0.31 |
| NVS Novartis AG-Sponsored ADR | New | 0.31% | +0.31 |
| ENB Enbridge Inc. | New | 0.27% | +0.27 |
| MRVL Marvell Technology Inc. | New | 0.26% | +0.26 |
| MDT Medtronic PLC | New | 0.24% | +0.24 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| AR Antero Resources Corp. | New | 0.23% | +0.23 |
| ACGL Arch Capital Group Ltd. | New | 0.22% | +0.22 |
| LIN Linde PLC | New | 0.20% | +0.20 |
| INTU Intuit Inc. | New | 0.20% | +0.20 |
| IQV Iqvia Holdings Inc. | New | 0.20% | +0.20 |
| FCG First Trust Natural Gas ETF | Add +0.1% | 0.71% | +0.18 |
| FSLR First Solar Inc. | New | 0.17% | +0.17 |
| TME Tencent Music Entertainm-ADR | New | 0.17% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +46.3% | 0.49% | +0.15 |
| AER Aercap Holdings NV | New | 0.14% | +0.14 |
| EMN Eastman Chemical Co. | Add +58.3% | 0.29% | +0.14 |
| EOG EOG Resources Inc. | New | 0.12% | +0.12 |
| PSX Phillips 66 | Add +0.4% | 0.35% | +0.10 |
| DUK Duke Energy Corp. | Add +0.1% | 0.88% | +0.10 |
| MYI BlackRock Muniyield QLTY III | New | 0.10% | +0.10 |
| HBAN Huntington Bancshares Inc. | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.09% | +0.09 |
| USFD US Foods Holding Corp. | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +0.1% | 0.23% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | New | 0.08% | +0.08 |
| PRU Prudential Financial Inc. | New | 0.08% | +0.08 |
| ODFL Old Dominion Freight Line | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +16.8% | 0.24% | +0.07 |
| STZ Constellation Brands Inc. Class A | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.1% | 0.44% | +0.07 |
| CNP Centerpoint Energy Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +10.2% | 0.30% | +0.06 |
| KMX Carmax Inc. | Add +36.5% | 0.18% | +0.06 |
| TGT Target Corp. | Add +1.9% | 0.29% | +0.06 |
| OKE Oneok Inc. | Add +0.3% | 0.30% | +0.06 |
| FTXL First Trust Nasdaq Semicondu | Add +1.8% | 0.52% | +0.05 |
| ADPV Adaptiv Select ETF | Add +42.2% | 0.17% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +19.8% | 0.25% | +0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Add +31.7% | 0.21% | +0.04 |
| ED Consolidated Edison Inc. | Add +6.3% | 0.21% | +0.04 |
| EPD Enterprise Products Partners | Add +0.5% | 0.21% | +0.03 |
| EQAL Invesco Russell 1000 Equal W | Add +0.0% | 0.69% | +0.03 |
| CVX Chevron Corp. | Add +0.6% | 0.11% | +0.03 |
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 |