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
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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