Davis Investment Partners, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$279.5B
Holdings
160
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPTINVESCO EXCHANGE TRADED FD T | 1,383,960 | $56.5B | 20.20% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 165,134 | $30.3B | 10.86% | |
| 3 | RSPNINVESCO EXCHANGE TRADED FD T | 293,628 | $15.9B | 5.69% | |
| 4 | VOTVANGUARD INDEX FDS | 50,482 | $14.3B | 5.11% | |
| 5 | JAAAJANUS DETROIT STR TR | 135,511 | $6.9B | 2.45% | |
| 6 | APHAMPHENOL CORP NEW | 66,664 | $6.5B | 2.32% | |
| 7 | RSPFINVESCO EXCHANGE TRADED FD T | 74,235 | $5.7B | 2.04% | |
| 8 | QQEWFIRST TR EXCHANGE-TRADED FD | 40,509 | $5.5B | 1.98% | |
| 9 | MSFTMICROSOFT CORP | 10,862 | $5.3B | 1.91% | |
| 10 | AAPLAPPLE INC | 23,555 | $4.9B | 1.75% | |
| 11 | VGTVANGUARD WORLD FD | 7,341 | $4.8B | 1.72% | |
| 12 | XOMEXXON MOBIL CORP | 34,449 | $3.8B | 1.35% | |
| 13 | BACBANK AMERICA CORP | 76,026 | $3.7B | 1.31% | |
| 14 | JNJJOHNSON & JOHNSON | 21,518 | $3.4B | 1.20% | |
| 15 | RSPGINVESCO EXCHANGE TRADED FD T | 40,327 | $3.0B | 1.08% | |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 44,200 | $2.8B | 1.00% | |
| 17 | NDQINVESCO QQQ TR | 4,306 | $2.4B | 0.84% | |
| 18 | DUKDUKE ENERGY CORP NEW | 19,598 | $2.3B | 0.83% | |
| 19 | ABBVABBVIE INC | 11,961 | $2.3B | 0.81% | |
| 20 | RJFRAYMOND JAMES FINL INC | 14,197 | $2.2B | 0.79% | |
| 21 | FCGFIRST TR EXCHANGE-TRADED FD | 93,537 | $2.2B | 0.78% | |
| 22 | FIWFIRST TR EXCHANGE-TRADED FD | 19,028 | $2.1B | 0.75% | |
| 23 | IJKISHARES TR | 20,650 | $1.9B | 0.68% | |
| 24 | JPMJPMORGAN CHASE & CO. | 6,358 | $1.8B | 0.66% | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 35,352 | $1.8B | 0.63% | |
| 26 | IVZINVESCO EXCHANGE TRADED FD T | 14,825 | $1.6B | 0.59% | |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 6,002 | $1.6B | 0.57% | |
| 28 | AMZNAMAZON COM INC | 7,124 | $1.6B | 0.56% | |
| 29 | FDUSFIDUS INVT CORP | 77,104 | $1.6B | 0.56% | |
| 30 | TFCTRUIST FINL CORP | 35,426 | $1.6B | 0.56% | |
| 31 | RSPDINVESCO EXCHANGE TRADED FD T | 28,049 | $1.5B | 0.55% | |
| 32 | ORCLORACLE CORP | 6,930 | $1.5B | 0.54% | |
| 33 | BXBLACKSTONE INC | 9,540 | $1.5B | 0.52% | |
| 34 | AMGNAMGEN INC | 4,865 | $1.4B | 0.51% | |
| 35 | FXRFIRST TR EXCHANGE TRADED FD | 17,703 | $1.3B | 0.48% | |
| 36 | FXUFIRST TR EXCHANGE TRADED FD | 31,427 | $1.3B | 0.48% | |
| 37 | CZAINVESCO EXCHANGE TRADED FD T | 12,075 | $1.3B | 0.47% | |
| 38 | CMCSACOMCAST CORP NEW | 35,768 | $1.3B | 0.46% | |
| 39 | FXOFIRST TR EXCHANGE TRADED FD | 22,623 | $1.3B | 0.46% | |
| 40 | ADIANALOG DEVICES INC | 5,238 | $1.3B | 0.45% | |
| 41 | DYHTARGET CORP | 11,626 | $1.2B | 0.43% | |
| 42 | GEGE AEROSPACE | 4,689 | $1.2B | 0.42% | |
| 43 | QQXTFIRST TR EXCHANGE-TRADED FD | 11,358 | $1.1B | 0.40% | |
| 44 | GEVGE VERNOVA INC | 2,051 | $1.0B | 0.37% | |
| 45 | MLMMARTIN MARIETTA MATLS INC | 1,835 | $1.0B | 0.37% | |
| 46 | GPCGENUINE PARTS CO | 7,610 | $953.8M | 0.34% | |
| 47 | IWMISHARES TR | 4,352 | $948.0M | 0.34% | |
| 48 | CMECME GROUP INC | 3,394 | $934.8M | 0.33% | |
| 49 | HONHONEYWELL INTL INC | 3,882 | $925.8M | 0.33% | |
| 50 | CVXCHEVRON CORP NEW | 6,228 | $906.6M | 0.32% | |
| 51 | TRVCCITIGROUP INC | 9,963 | $859.5M | 0.31% | |
| 52 | AMATAPPLIED MATLS INC | 4,647 | $853.9M | 0.31% | |
| 53 | LLYELI LILLY & CO | 1,091 | $846.7M | 0.30% | |
| 54 | EBAEBAY INC. | 10,891 | $828.8M | 0.30% | |
| 55 | OKEONEOK INC NEW | 10,170 | $823.7M | 0.29% | |
| 56 | MRKMERCK & CO INC | 10,025 | $820.1M | 0.29% | |
| 57 | LRCXLAM RESEARCH CORP | 8,045 | $778.8M | 0.28% | |
| 58 | QCOMQUALCOMM INC | 4,872 | $776.6M | 0.28% | |
| 59 | ABTABBOTT LABS | 5,643 | $768.9M | 0.28% | |
| 60 | USBUS BANCORP DEL | 16,436 | $764.1M | 0.27% | |
| 61 | FBTFIRST TR EXCHANGE-TRADED FD | 4,700 | $761.9M | 0.27% | |
| 62 | CEGCONSTELLATION ENERGY CORP | 2,452 | $755.0M | 0.27% | |
| 63 | DISDISNEY WALT CO | 6,097 | $753.3M | 0.27% | |
| 64 | PWRQUANTA SVCS INC | 2,000 | $744.6M | 0.27% | |
| 65 | FITBFIFTH THIRD BANCORP | 17,464 | $741.2M | 0.27% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 5,406 | $735.8M | 0.26% | |
| 67 | GQ9SPDR GOLD TR | 2,392 | $735.7M | 0.26% | |
| 68 | PSXPHILLIPS 66 | 5,930 | $730.3M | 0.26% | |
| 69 | PINSPINTEREST INC | 19,732 | $704.0M | 0.25% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 4,951 | $694.1M | 0.25% | |
| 71 | EMREMERSON ELEC CO | 5,108 | $692.2M | 0.25% | |
| 72 | PAYCPAYCOM SOFTWARE INC | 2,921 | $682.9M | 0.24% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 14,202 | $674.7M | 0.24% | |
| 74 | ROKROCKWELL AUTOMATION INC | 1,985 | $672.1M | 0.24% | |
| 75 | CATCATERPILLAR INC | 1,716 | $670.8M | 0.24% | |
| 76 | AXPAMERICAN EXPRESS CO | 2,065 | $666.1M | 0.24% | |
| 77 | ITRIITRON INC | 5,014 | $664.7M | 0.24% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 940 | $664.2M | 0.24% | |
| 79 | TRMBTRIMBLE INC | 8,670 | $662.9M | 0.24% | |
| 80 | OZKBANK OZK LITTLE ROCK ARK | 13,392 | $655.7M | 0.23% | |
| 81 | EWBCEAST WEST BANCORP INC | 6,247 | $654.7M | 0.23% | |
| 82 | GOOGLALPHABET INC | 3,677 | $646.6M | 0.23% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,218 | $646.6M | 0.23% | |
| 84 | COKECOCA COLA CONS INC | 5,400 | $624.3M | 0.22% | |
| 85 | FLSFLOWSERVE CORP | 11,923 | $624.0M | 0.22% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,250 | $612.0M | 0.22% | |
| 87 | ETRENTERGY CORP NEW | 7,287 | $601.4M | 0.22% | |
| 88 | TROWPRICE T ROWE GROUP INC | 6,079 | $599.8M | 0.21% | |
| 89 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,631 | $597.9M | 0.21% | |
| 90 | EMNEASTMAN CHEM CO | 7,517 | $587.8M | 0.21% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 18,844 | $587.4M | 0.21% | |
| 92 | GTGOODYEAR TIRE & RUBR CO | 54,670 | $582.8M | 0.21% | |
| 93 | GILDGILEAD SCIENCES INC | 5,191 | $580.0M | 0.21% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 13,070 | $570.9M | 0.20% | |
| 95 | EDCONSOLIDATED EDISON INC | 5,614 | $565.8M | 0.20% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 2,916 | $561.4M | 0.20% | |
| 97 | FT2FIRST HORIZON CORPORATION | 25,769 | $553.8M | 0.20% | |
| 98 | DTEDTE ENERGY CO | 4,157 | $550.5M | 0.20% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 5,226 | $545.5M | 0.20% | |
| 100 | NUENUCOR CORP | 4,062 | $544.8M | 0.19% |
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