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

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

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%
HSY The Hershey Co. 0.19% 2,552 $530K Reduce -1.2%
AXP American Express Co. 0.19% 1,746 $528K Add +0.1%
LMT Lockheed Martin Corp. 0.19% 869 $525K Reduce -14.0%
IIM Invesco Value Municipal Inco 0.18% 43,006 $523K Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 5,743 $518K Add +5.4%
TRMB Trimble Inc. 0.18% 7,928 $517K Reduce -11.1%
KMX Carmax Inc. 0.18% 12,328 $513K Add +36.5%
RTX RTX Corp. 0.18% 2,600 $502K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,054 $498K Reduce -7.8%
CRM Salesforce Inc. 0.17% 2,641 $493K Add +12.4%
MLM Martin Marietta Materials 0.17% 835 $492K No change
FSLR First Solar Inc. 0.17% 2,484 $490K New
ADBE Adobe Inc. 0.17% 2,007 $488K Add +12.4%
TME Tencent Music Entertainm-ADR 0.17% 51,870 $481K New
DBB Invesco DB Base Metals Fund 0.17% 20,400 $479K Reduce -7.7%
PAYC Paycom Software Inc. 0.17% 3,933 $478K Add +31.6%
PNC PNC Financial Services Group 0.17% 2,281 $475K Reduce -7.7%
ADPV Adaptiv Select ETF 0.17% 11,105 $468K Add +42.2%
HD Home Depot Inc. 0.16% 1,404 $462K No change
SON Sonoco Products Co. 0.16% 8,519 $461K Reduce -5.9%
WMB Williams Cos Inc. 0.16% 6,207 $452K No change
PINS Pinterest Inc. Class A 0.16% 24,437 $448K Add +22.0%
LULU Lululemon Athletica Inc. 0.16% 2,926 $448K Add +41.8%
IYT iShares US Transportation Et 0.16% 6,000 $448K No change
FHN First Horizon Corp. 0.14% 17,769 $404K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,326 $401K No change
IQI Invesco Quality Muni Inc. TR 0.14% 41,578 $400K Add +1.9%
AER Aercap Holdings NV 0.14% 2,886 $396K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,016 $387K No change
IMCG iShares Morningstar Mid-Cap 0.13% 4,800 $378K No change
CME Cme Group Inc. 0.13% 1,275 $377K Add +1.1%
CI The Cigna Group 0.13% 1,392 $371K No change
NVDA Nvidia Corp. 0.13% 2,107 $367K Add +15.1%
CSCO Cisco Systems Inc. 0.13% 4,665 $362K Reduce -6.6%
AMAT Applied Materials Inc. 0.12% 1,024 $350K Add +0.1%
NUE Nucor Corp. 0.12% 2,066 $349K Add +0.1%
KO The Coca-Cola Co. 0.12% 4,456 $339K Reduce -22.6%
EOG EOG Resources Inc. 0.12% 2,256 $326K New
AVGO Broadcom Inc. 0.11% 1,028 $318K Reduce -28.1%
CVX Chevron Corp. 0.11% 1,462 $303K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,148 $301K Add +0.3%
SO The Southern Co. 0.10% 2,922 $282K Add +0.0%
SOXX iShares Semiconductor ETF 0.10% 847 $278K No change
VXF Vanguard Extended Market ETF 0.10% 1,334 $275K No change
GWW WW Grainger Inc. 0.10% 250 $273K No change
MYI BlackRock Muniyield QLTY III 0.10% 25,839 $272K New
T AT&T Inc. 0.09% 9,156 $265K No change
AFL Aflac Inc. 0.09% 2,400 $263K No change
NFLX Netflix Inc. 0.09% 2,735 $263K Add +17.3%
HBAN Huntington Bancshares Inc. 0.09% 16,349 $256K New
MPC Marathon Petroleum Corp. 0.09% 1,026 $251K New
TSLA Tesla Inc. 0.09% 648 $241K Reduce -30.1%
ALLY Ally Financial Inc. 0.08% 6,050 $237K No change
WFC Wells Fargo & Co. 0.08% 2,937 $234K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,130 $234K Add +7.5%
HIG Hartford Insurance Group Inc. 0.08% 1,700 $230K No change
META Meta Platforms Inc. Class A 0.08% 399 $228K Add +16.7%
USFD US Foods Holding Corp. 0.08% 2,468 $228K New
LOW Lowe's Cos Inc. 0.08% 955 $226K No change
DOV Dover Corp. 0.08% 1,080 $225K No change
BABA Alibaba Group Holding-SP ADR 0.08% 1,728 $217K New
MS Morgan Stanley 0.08% 1,308 $215K Reduce -25.6%
PRU Prudential Financial Inc. 0.08% 2,186 $214K New
ODFL Old Dominion Freight Line 0.08% 1,089 $213K New
STZ Constellation Brands Inc. Class A 0.07% 1,400 $210K New
CNP Centerpoint Energy Inc. 0.07% 4,760 $205K New
IWO iShares Russell 2000 Growth 0.07% 650 $204K No change

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

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