Davis Investment Partners, LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$285.9B
Holdings
152
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPTINVESCO EXCHANGE TRADED FD T | 1,296,008 | $59.3B | 20.74% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 160,468 | $30.9B | 10.82% | |
| 3 | RSPNINVESCO EXCHANGE TRADED FD T | 273,052 | $15.7B | 5.48% | |
| 4 | VOTVANGUARD INDEX FDS | 47,669 | $13.4B | 4.69% | |
| 5 | APHAMPHENOL CORP NEW | 58,664 | $8.2B | 2.87% | |
| 6 | JAAAJANUS DETROIT STR TR | 148,788 | $7.5B | 2.63% | |
| 7 | AAPLAPPLE INC | 23,475 | $6.4B | 2.23% | |
| 8 | JNJJOHNSON & JOHNSON | 30,249 | $6.3B | 2.19% | |
| 9 | QQEWFIRST TR EXCHANGE-TRADED FD | 40,819 | $5.8B | 2.02% | |
| 10 | VGTVANGUARD WORLD FD | 7,020 | $5.3B | 1.86% | |
| 11 | RSPFINVESCO EXCHANGE TRADED FD T | 66,249 | $5.2B | 1.82% | |
| 12 | MSFTMICROSOFT CORP | 10,682 | $5.1B | 1.77% | |
| 13 | XOMEXXON MOBIL CORP | 31,754 | $3.9B | 1.36% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 39,885 | $2.8B | 0.98% | |
| 15 | RSPGINVESCO EXCHANGE TRADED FD T | 31,100 | $2.5B | 0.88% | |
| 16 | ABBVABBVIE INC | 10,725 | $2.5B | 0.86% | |
| 17 | NDQINVESCO QQQ TR | 3,832 | $2.3B | 0.82% | |
| 18 | COWZPACER FDS TR | 37,910 | $2.3B | 0.80% | |
| 19 | RJFRAYMOND JAMES FINL INC | 13,932 | $2.3B | 0.80% | |
| 20 | DUKDUKE ENERGY CORP NEW | 19,056 | $2.2B | 0.78% | |
| 21 | TFCTRUIST FINL CORP | 43,622 | $2.2B | 0.76% | |
| 22 | IJKISHARES TR | 20,650 | $2.0B | 0.71% | |
| 23 | BACBANK AMERICA CORP | 34,585 | $1.9B | 0.68% | |
| 24 | FIWFIRST TR EXCHANGE-TRADED FD | 17,658 | $1.9B | 0.68% | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 35,371 | $1.9B | 0.66% | |
| 26 | MRKMERCK & CO INC | 15,985 | $1.7B | 0.59% | |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 6,265 | $1.7B | 0.58% | |
| 28 | AMZNAMAZON COM INC | 7,186 | $1.6B | 0.57% | |
| 29 | MISLFIRST TR EXCHANGE-TRADED FD | 35,341 | $1.6B | 0.55% | |
| 30 | JPMJPMORGAN CHASE & CO. | 4,758 | $1.5B | 0.54% | |
| 31 | IVZINVESCO EXCHANGE TRADED FD T | 12,779 | $1.5B | 0.54% | |
| 32 | BXBLACKSTONE INC | 9,568 | $1.5B | 0.53% | |
| 33 | AMGNAMGEN INC | 4,627 | $1.5B | 0.53% | |
| 34 | FXUFIRST TR EXCHANGE TRADED FD | 33,249 | $1.5B | 0.53% | |
| 35 | FCGFIRST TR EXCHANGE-TRADED FD | 63,345 | $1.5B | 0.53% | |
| 36 | FDUSFIDUS INVT CORP | 76,703 | $1.5B | 0.52% | |
| 37 | GEGE AEROSPACE | 4,647 | $1.5B | 0.52% | |
| 38 | FXOFIRST TR EXCHANGE TRADED FD | 24,055 | $1.5B | 0.51% | |
| 39 | ADIANALOG DEVICES INC | 5,225 | $1.4B | 0.50% | |
| 40 | GPCGENUINE PARTS CO | 11,422 | $1.4B | 0.50% | |
| 41 | GEVGE VERNOVA INC | 2,027 | $1.4B | 0.48% | |
| 42 | ORCLORACLE CORP | 6,904 | $1.4B | 0.47% | |
| 43 | FTXLFIRST TR EXCHANGE TRADED FD | 9,721 | $1.3B | 0.46% | |
| 44 | CZAINVESCO EXCHANGE TRADED FD T | 11,575 | $1.3B | 0.45% | |
| 45 | LLYELI LILLY & CO | 1,193 | $1.3B | 0.45% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 2,556 | $1.2B | 0.40% | |
| 47 | GOOGLALPHABET INC | 3,623 | $1.1B | 0.40% | |
| 48 | TRVCCITIGROUP INC | 8,983 | $1.1B | 0.37% | |
| 49 | CATCATERPILLAR INC | 1,770 | $1.1B | 0.37% | |
| 50 | IWMISHARES TR | 4,224 | $1.0B | 0.37% | |
| 51 | CMCSACOMCAST CORP NEW | 33,242 | $981.0M | 0.34% | |
| 52 | FBTFIRST TR EXCHANGE-TRADED FD | 4,700 | $976.0M | 0.34% | |
| 53 | RSPDINVESCO EXCHANGE TRADED FD T | 17,002 | $975.0M | 0.34% | |
| 54 | EBAEBAY INC. | 11,090 | $965.0M | 0.34% | |
| 55 | GQ9SPDR GOLD TR | 2,414 | $961.0M | 0.34% | |
| 56 | PWRQUANTA SVCS INC | 2,000 | $879.0M | 0.31% | |
| 57 | FLSFLOWSERVE CORP | 12,213 | $864.0M | 0.30% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 943 | $861.0M | 0.30% | |
| 59 | GMEDGLOBUS MED INC | 9,617 | $839.0M | 0.29% | |
| 60 | FITBFIFTH THIRD BANCORP | 17,566 | $838.0M | 0.29% | |
| 61 | COKECOCA COLA CONS INC | 5,400 | $809.0M | 0.28% | |
| 62 | USBUS BANCORP DEL | 14,585 | $786.0M | 0.27% | |
| 63 | BIIBBIOGEN INC | 4,374 | $777.0M | 0.27% | |
| 64 | HONHONEYWELL INTL INC | 3,882 | $760.0M | 0.27% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 7,252 | $732.0M | 0.26% | |
| 66 | EMREMERSON ELEC CO | 5,260 | $714.0M | 0.25% | |
| 67 | ROKROCKWELL AUTOMATION INC | 1,785 | $711.0M | 0.25% | |
| 68 | PSXPHILLIPS 66 | 5,360 | $699.0M | 0.24% | |
| 69 | TRMBTRIMBLE INC | 8,921 | $698.0M | 0.24% | |
| 70 | ABTABBOTT LABS | 5,600 | $695.0M | 0.24% | |
| 71 | OKEONEOK INC NEW | 9,317 | $692.0M | 0.24% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 12,804 | $684.0M | 0.24% | |
| 73 | DYHTARGET CORP | 6,626 | $665.0M | 0.23% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 2,228 | $650.0M | 0.23% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,745 | $650.0M | 0.23% | |
| 76 | OZKBANK OZK LITTLE ROCK ARK | 13,392 | $629.0M | 0.22% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,250 | $621.0M | 0.22% | |
| 78 | ETRENTERGY CORP NEW | 6,394 | $600.0M | 0.21% | |
| 79 | CRMSALESFORCE INC | 2,350 | $596.0M | 0.21% | |
| 80 | ADBEADOBE INC | 1,785 | $594.0M | 0.21% | |
| 81 | VXUSVANGUARD STAR FDS | 7,654 | $585.0M | 0.20% | |
| 82 | AOSSMITH A O CORP | 8,497 | $580.0M | 0.20% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 4,130 | $580.0M | 0.20% | |
| 84 | TROWPRICE T ROWE GROUP INC | 5,451 | $570.0M | 0.20% | |
| 85 | PVHPVH CORPORATION | 8,347 | $566.0M | 0.20% | |
| 86 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,580 | $564.0M | 0.20% | |
| 87 | GILDGILEAD SCIENCES INC | 4,475 | $544.0M | 0.19% | |
| 88 | GLTRABRDN PRECIOUS METALS BASKET | 2,600 | $540.0M | 0.19% | |
| 89 | PINSPINTEREST INC | 20,034 | $532.0M | 0.19% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 835 | $529.0M | 0.19% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 4,564 | $528.0M | 0.18% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 2,470 | $522.0M | 0.18% | |
| 93 | IIMINVESCO VALUE MUN INCOME TR | 42,213 | $521.0M | 0.18% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 16,004 | $514.0M | 0.18% | |
| 95 | DBBINVESCO DB MULTI-SECTOR COMM | 22,100 | $508.0M | 0.18% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,010 | $502.0M | 0.18% | |
| 97 | GTGOODYEAR TIRE & RUBR CO | 55,632 | $496.0M | 0.17% | |
| 98 | AVGOBROADCOM INC | 1,430 | $496.0M | 0.17% | |
| 99 | EDCONSOLIDATED EDISON INC | 4,912 | $491.0M | 0.17% | |
| 100 | ITRIITRON INC | 5,163 | $487.0M | 0.17% |
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