Davis Investment Partners
Latest statistics and disclosures from Davis Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSPT, RSP, RSPN, VOT, APH, and represent 44.96% of Davis Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: JNJ, PVH, BIIB, VRTX, JAAA, AOS, TFC, GPC, KMX, UPS.
- Started 7 new stock positions in AOS, BIIB, PVH, UPS, IWO, KMX, EOG.
- Reduced shares in these 10 stocks: RSPT, CVX, AMD, , RSPG, QCOM, CME, PEP, BWA, .
- Sold out of its positions in AMD, BWA, STZ, CROX, FANG, DOV, ISRG, KBH, ON, PEP. TMUS.
- Davis Investment Partners was a net seller of stock by $-5.4M.
- Davis Investment Partners has $293M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001963865
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Portfolio Holdings for Davis Investment Partners
Davis Investment Partners holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 20.9 | $61M | 1.4M | 44.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.8 | $32M | 166k | 190.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.5 | $16M | -2% | 286k | 55.97 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.0 | $15M | 50k | 293.88 |
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| Amphenol Corp Cl A (APH) | 2.8 | $8.3M | 67k | 124.66 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.6 | $7.5M | +9% | 148k | 50.60 |
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| Apple (AAPL) | 2.0 | $6.0M | 24k | 255.45 |
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| First Tr Exchange-traded SHS (QQEW) | 2.0 | $5.8M | 41k | 141.79 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 11k | 519.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.9 | $5.6M | -2% | 73k | 77.13 |
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| Vanguard World Inf Tech Etf (VGT) | 1.9 | $5.5M | 7.3k | 752.51 |
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| Johnson & Johnson (JNJ) | 1.8 | $5.3M | +31% | 28k | 186.04 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | -2% | 34k | 111.99 |
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| Bank of America Corporation (BAC) | 1.3 | $3.7M | -4% | 73k | 50.68 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.0 | $3.0M | 44k | 67.19 |
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| Abbvie (ABBV) | 1.0 | $2.8M | -2% | 12k | 244.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.9 | $2.6M | -19% | 33k | 80.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.4M | -7% | 4.0k | 603.21 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $2.4M | 19k | 122.39 |
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| Raymond James Financial (RJF) | 0.8 | $2.4M | 14k | 165.90 |
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| Truist Financial Corp equities (TFC) | 0.7 | $2.2M | +33% | 47k | 45.57 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.7 | $2.1M | -4% | 89k | 23.93 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.7 | $2.0M | -5% | 18k | 112.45 |
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| Oracle Corporation (ORCL) | 0.7 | $2.0M | 6.9k | 289.03 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $2.0M | 21k | 96.08 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 6.4k | 310.82 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.6 | $1.8M | 35k | 52.29 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.6 | $1.8M | 15k | 120.88 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.7M | 6.1k | 278.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 9.5k | 168.10 |
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| Genuine Parts Company (GPC) | 0.5 | $1.6M | +50% | 12k | 138.17 |
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| Fidus Invt (FDUS) | 0.5 | $1.6M | 77k | 20.33 |
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| Amazon (AMZN) | 0.5 | $1.6M | 7.1k | 220.63 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.5 | $1.5M | +2% | 32k | 45.74 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.5 | $1.4M | +2% | 18k | 78.10 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.4M | 4.6k | 300.90 |
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| Amgen (AMGN) | 0.5 | $1.4M | -4% | 4.7k | 298.53 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.5 | $1.4M | +2% | 23k | 58.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.5 | $1.3M | -17% | 23k | 57.91 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.4 | $1.3M | -4% | 12k | 109.85 |
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| Analog Devices (ADI) | 0.4 | $1.3M | 5.2k | 239.28 |
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| Ge Vernova (GEV) | 0.4 | $1.2M | 2.0k | 606.30 |
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| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.4 | $1.2M | +3% | 12k | 99.19 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 8.0k | 142.79 |
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| Martin Marietta Materials (MLM) | 0.4 | $1.1M | 1.8k | 620.09 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | -2% | 35k | 30.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.0M | +160% | 2.5k | 404.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.0M | -4% | 4.1k | 242.46 |
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| eBay (EBAY) | 0.3 | $954k | 11k | 87.58 |
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| Eli Lilly & Co. (LLY) | 0.3 | $901k | 1.1k | 825.45 |
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| Citigroup Com New (C) | 0.3 | $898k | -8% | 9.1k | 98.71 |
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| Applied Materials (AMAT) | 0.3 | $894k | -11% | 4.1k | 217.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $892k | 3.6k | 244.87 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $872k | 4.7k | 185.43 |
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| Constellation Energy (CEG) | 0.3 | $860k | 2.5k | 350.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $860k | 2.4k | 356.03 |
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| Quanta Services (PWR) | 0.3 | $841k | 2.0k | 420.65 |
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| Merck & Co (MRK) | 0.3 | $831k | -7% | 9.2k | 90.13 |
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| Caterpillar (CAT) | 0.3 | $826k | 1.7k | 480.79 |
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| Honeywell International (HON) | 0.3 | $816k | 3.9k | 210.20 |
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| Fifth Third Ban (FITB) | 0.3 | $777k | 18k | 44.35 |
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| Abbott Laboratories (ABT) | 0.3 | $748k | 5.6k | 133.49 |
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| Goldman Sachs (GS) | 0.3 | $740k | 941.00 | 785.87 |
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| Phillips 66 (PSX) | 0.2 | $730k | -8% | 5.4k | 134.58 |
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| Us Bancorp Del Com New (USB) | 0.2 | $707k | -10% | 15k | 47.88 |
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| Pvh Corporation (PVH) | 0.2 | $705k | NEW | 8.3k | 85.14 |
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| Trimble Navigation (TRMB) | 0.2 | $689k | 8.7k | 79.41 |
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| Bank Ozk (OZK) | 0.2 | $679k | 13k | 50.73 |
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| Oneok (OKE) | 0.2 | $678k | -8% | 9.3k | 72.98 |
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| Emerson Electric (EMR) | 0.2 | $670k | 5.1k | 131.19 |
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| Biogen Idec (BIIB) | 0.2 | $664k | NEW | 4.3k | 154.22 |
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| East West Ban (EWBC) | 0.2 | $660k | 6.2k | 105.71 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $642k | 5.4k | 118.97 |
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| International Business Machines (IBM) | 0.2 | $635k | 2.2k | 286.18 |
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| Flowserve Corporation (FLS) | 0.2 | $629k | 12k | 52.74 |
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| Pinterest Cl A (PINS) | 0.2 | $628k | 20k | 31.85 |
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| Rockwell Automation (ROK) | 0.2 | $624k | -10% | 1.8k | 349.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $623k | 1.3k | 498.20 |
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| A. O. Smith Corporation (AOS) | 0.2 | $615k | NEW | 8.4k | 73.10 |
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| Bristol Myers Squibb (BMY) | 0.2 | $614k | -8% | 13k | 47.43 |
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| Itron (ITRI) | 0.2 | $614k | 5.0k | 122.42 |
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| Entergy Corporation (ETR) | 0.2 | $602k | -11% | 6.4k | 93.40 |
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| Target Corporation (TGT) | 0.2 | $598k | -42% | 6.7k | 89.14 |
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| DTE Energy Company (DTE) | 0.2 | $583k | 4.2k | 140.16 |
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| Paycom Software (PAYC) | 0.2 | $582k | 2.9k | 199.23 |
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| First Horizon National Corporation (FHN) | 0.2 | $576k | 26k | 22.36 |
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| American Express Company (AXP) | 0.2 | $574k | -15% | 1.7k | 328.64 |
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| Home Depot (HD) | 0.2 | $564k | 1.4k | 397.11 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $558k | -11% | 15k | 37.95 |
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| T. Rowe Price (TROW) | 0.2 | $555k | -9% | 5.5k | 101.07 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $551k | 4.0k | 137.00 |
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| Nucor Corporation (NUE) | 0.2 | $550k | 4.1k | 135.38 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $528k | 41k | 12.74 |
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| Walt Disney Company (DIS) | 0.2 | $524k | -23% | 4.6k | 112.94 |
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| American Electric Power Company (AEP) | 0.2 | $520k | -11% | 4.6k | 112.75 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $519k | 6.3k | 82.38 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $512k | -12% | 1.0k | 499.00 |
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| Netflix (NFLX) | 0.2 | $508k | +46% | 434.00 | 1170.90 |
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| Verizon Communications (VZ) | 0.2 | $504k | -12% | 12k | 43.83 |
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| Gilead Sciences (GILD) | 0.2 | $503k | -12% | 4.5k | 111.15 |
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| Enterprise Products Partners (EPD) | 0.2 | $496k | -15% | 16k | 31.15 |
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| PNC Financial Services (PNC) | 0.2 | $495k | -14% | 2.5k | 198.44 |
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| Hershey Company (HSY) | 0.2 | $493k | -11% | 2.6k | 188.83 |
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| Consolidated Edison (ED) | 0.2 | $487k | -11% | 5.0k | 98.17 |
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| Broadcom (AVGO) | 0.2 | $484k | -3% | 1.5k | 333.47 |
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| Uber Technologies (UBER) | 0.2 | $481k | +5% | 5.0k | 96.61 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $469k | 3.9k | 121.68 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.2 | $457k | -14% | 22k | 20.66 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $443k | 6.0k | 73.97 |
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| Eastman Chemical Company (EMN) | 0.1 | $435k | -6% | 7.0k | 61.96 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $435k | 2.6k | 167.20 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $432k | 2.6k | 166.26 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $427k | 6.0k | 71.22 |
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| Cigna Corp (CI) | 0.1 | $427k | 1.5k | 291.65 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $427k | 7.8k | 54.86 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $425k | 4.1k | 102.60 |
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| Norfolk Southern (NSC) | 0.1 | $419k | 1.4k | 298.78 |
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| CarMax (KMX) | 0.1 | $412k | NEW | 9.0k | 46.04 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $412k | 55k | 7.54 |
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| Sonoco Products Company (SON) | 0.1 | $405k | -4% | 9.4k | 43.04 |
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| Tesla Motors (TSLA) | 0.1 | $405k | +18% | 882.00 | 459.46 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $405k | 41k | 9.92 |
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| Corning Incorporated (GLW) | 0.1 | $398k | 4.8k | 83.11 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $396k | 1.3k | 298.60 |
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| Williams Companies (WMB) | 0.1 | $395k | 6.2k | 63.69 |
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| Steel Dynamics (STLD) | 0.1 | $394k | 2.8k | 141.00 |
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| United Parcel Service CL B (UPS) | 0.1 | $394k | NEW | 4.7k | 84.38 |
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| Coca-Cola Company (KO) | 0.1 | $385k | -22% | 5.8k | 66.78 |
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| Lululemon Athletica (LULU) | 0.1 | $356k | -2% | 2.0k | 177.57 |
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| NVIDIA Corporation (NVDA) | 0.1 | $349k | 1.9k | 187.24 |
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| Cisco Systems (CSCO) | 0.1 | $348k | 5.1k | 68.75 |
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| Cme (CME) | 0.1 | $340k | -62% | 1.3k | 265.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $329k | +25% | 494.00 | 666.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $291k | 1.1k | 254.96 |
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| Morgan Stanley Com New (MS) | 0.1 | $281k | 1.8k | 156.86 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $280k | 1.3k | 209.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $277k | 2.9k | 96.55 |
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| Southern Company (SO) | 0.1 | $277k | -7% | 2.9k | 94.80 |
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| Blackrock Munivest Fund II (MVT) | 0.1 | $277k | 26k | 10.72 |
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| AFLAC Incorporated (AFL) | 0.1 | $266k | 2.4k | 110.75 |
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| Becton, Dickinson and (BDX) | 0.1 | $254k | -4% | 1.3k | 190.94 |
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| At&t (T) | 0.1 | $252k | 9.2k | 27.55 |
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| Meta Platforms Cl A (META) | 0.1 | $251k | 350.00 | 717.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $249k | -17% | 3.1k | 80.87 |
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| Cadence Bank (CADE) | 0.1 | $248k | 6.6k | 37.52 |
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| Qualcomm (QCOM) | 0.1 | $239k | -70% | 1.4k | 166.49 |
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| Lowe's Companies (LOW) | 0.1 | $237k | -3% | 955.00 | 247.99 |
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| W.W. Grainger (GWW) | 0.1 | $236k | 250.00 | 944.00 |
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| Ally Financial (ALLY) | 0.1 | $234k | 6.1k | 38.75 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $234k | 846.00 | 276.45 |
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| Hartford Financial Services (HIG) | 0.1 | $226k | 1.7k | 132.90 |
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| Chevron Corporation (CVX) | 0.1 | $223k | -76% | 1.4k | 154.55 |
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| M&T Bank Corporation (MTB) | 0.1 | $210k | -3% | 1.1k | 195.21 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $208k | NEW | 650.00 | 320.05 |
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| Sherwin-Williams Company (SHW) | 0.1 | $205k | 600.00 | 341.22 |
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| EOG Resources (EOG) | 0.1 | $200k | NEW | 1.8k | 111.29 |
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Past Filings by Davis Investment Partners
SEC 13F filings are viewable for Davis Investment Partners going back to 2022
- Davis Investment Partners 2025 Q3 filed Oct. 20, 2025
- Davis Investment Partners 2025 Q2 filed July 8, 2025
- Davis Investment Partners 2025 Q1 filed April 15, 2025
- Davis Investment Partners 2024 Q4 filed Jan. 13, 2025
- Davis Investment Partners 2024 Q3 filed Oct. 7, 2024
- Davis Investment Partners 2024 Q2 filed July 18, 2024
- Davis Investment Partners 2024 Q1 filed April 15, 2024
- Davis Investment Partners 2023 Q4 filed Jan. 12, 2024
- Davis Investment Partners 2023 Q3 filed Oct. 10, 2023
- Davis Investment Partners 2023 Q2 filed Aug. 1, 2023
- Davis Investment Partners 2023 Q1 filed April 14, 2023
- Davis Investment Partners 2022 Q4 filed Feb. 14, 2023