13F HOLDINGS REPORT

Davis Investment Partners, LLC

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000578

Total Value

$279.5M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,383,960	$56.5M	20.20%
2	INVESCO EXCHANGE TRADED FD T	IVZ	165,134	$30.3M	10.86%
3	INVESCO EXCHANGE TRADED FD T	IVZ	293,628	$15.9M	5.69%
4	VANGUARD INDEX FDS	922908538	50,482	$14.3M	5.11%
5	JANUS DETROIT STR TR	47103U845	135,511	$6.9M	2.45%
6	AMPHENOL CORP NEW	032095101	66,664	$6.5M	2.32%
7	INVESCO EXCHANGE TRADED FD T	IVZ	74,235	$5.7M	2.04%
8	FIRST TR EXCHANGE-TRADED FD	337344105	40,509	$5.5M	1.98%
9	MICROSOFT CORP	MSFT	10,862	$5.3M	1.91%
10	APPLE INC	AAPL	23,555	$4.9M	1.75%
11	VANGUARD WORLD FD	92204A702	7,341	$4.8M	1.72%
12	EXXON MOBIL CORP	XOM	34,449	$3.8M	1.35%
13	BANK AMERICA CORP	060505104	76,026	$3.7M	1.31%
14	JOHNSON & JOHNSON	JNJ	21,518	$3.4M	1.20%
15	INVESCO EXCHANGE TRADED FD T	IVZ	40,327	$3.0M	1.08%
16	FIRST TR EXCHANGE TRADED FD	33738R506	44,200	$2.8M	1.00%
17	INVESCO QQQ TR	IVZ	4,306	$2.4M	0.84%
18	DUKE ENERGY CORP NEW	DUKB	19,598	$2.3M	0.83%
19	ABBVIE INC	ABBV	11,961	$2.3M	0.81%
20	RAYMOND JAMES FINL INC	754730109	14,197	$2.2M	0.79%
21	FIRST TR EXCHANGE-TRADED FD	33733E807	93,537	$2.2M	0.78%
22	FIRST TR EXCHANGE-TRADED FD	33733B100	19,028	$2.1M	0.75%
23	ISHARES TR	464287606	20,650	$1.9M	0.68%
24	JPMORGAN CHASE & CO.	VYLD	6,358	$1.8M	0.66%
25	INVESCO EXCH TRADED FD TR II	IVZ	35,352	$1.8M	0.63%
26	INVESCO EXCHANGE TRADED FD T	IVZ	14,825	$1.6M	0.59%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	6,002	$1.6M	0.57%
28	AMAZON COM INC	AMZN	7,124	$1.6M	0.56%
29	FIDUS INVT CORP	316500107	77,104	$1.6M	0.56%
30	TRUIST FINL CORP	89832Q109	35,426	$1.6M	0.56%
31	INVESCO EXCHANGE TRADED FD T	IVZ	28,049	$1.5M	0.55%
32	ORACLE CORP	ORCL-PD	6,930	$1.5M	0.54%
33	BLACKSTONE INC	BX	9,540	$1.5M	0.52%
34	AMGEN INC	AMGN	4,865	$1.4M	0.51%
35	FIRST TR EXCHANGE TRADED FD	33734X150	17,703	$1.3M	0.48%
36	FIRST TR EXCHANGE TRADED FD	33734X184	31,427	$1.3M	0.48%
37	INVESCO EXCHANGE TRADED FD T	IVZ	12,075	$1.3M	0.47%
38	COMCAST CORP NEW	CCZ	35,768	$1.3M	0.46%
39	FIRST TR EXCHANGE TRADED FD	33734X135	22,623	$1.3M	0.46%
40	ANALOG DEVICES INC	ADI	5,238	$1.3M	0.45%
41	TARGET CORP	TGT	11,626	$1.2M	0.43%
42	GE AEROSPACE	369604301	4,689	$1.2M	0.42%
43	FIRST TR EXCHANGE-TRADED FD	33733E401	11,358	$1.1M	0.40%
44	GE VERNOVA INC	GEV	2,051	$1.0M	0.37%
45	MARTIN MARIETTA MATLS INC	573284106	1,835	$1.0M	0.37%
46	GENUINE PARTS CO	GPC	7,610	$953,837	0.34%
47	ISHARES TR	464287655	4,352	$948,025	0.34%
48	CME GROUP INC	CME	3,394	$934,810	0.33%
49	HONEYWELL INTL INC	438516106	3,882	$925,798	0.33%
50	CHEVRON CORP NEW	CVX	6,228	$906,617	0.32%
51	CITIGROUP INC	C-PR	9,963	$859,503	0.31%
52	APPLIED MATLS INC	038222105	4,647	$853,933	0.31%
53	ELI LILLY & CO	LLY	1,091	$846,728	0.30%
54	EBAY INC.	EBAY	10,891	$828,805	0.30%
55	ONEOK INC NEW	OKE	10,170	$823,704	0.29%
56	MERCK & CO INC	MRK	10,025	$820,145	0.29%
57	LAM RESEARCH CORP	LRCX	8,045	$778,836	0.28%
58	QUALCOMM INC	QCOM	4,872	$776,597	0.28%
59	ABBOTT LABS	ABLZF	5,643	$768,853	0.28%
60	US BANCORP DEL	USB-PS	16,436	$764,089	0.27%
61	FIRST TR EXCHANGE-TRADED FD	33733E203	4,700	$761,870	0.27%
62	CONSTELLATION ENERGY CORP	CEG	2,452	$755,020	0.27%
63	DISNEY WALT CO	254687106	6,097	$753,316	0.27%
64	QUANTA SVCS INC	74762E102	2,000	$744,580	0.27%
65	FIFTH THIRD BANCORP	FITBM	17,464	$741,189	0.27%
66	ADVANCED MICRO DEVICES INC	AMD	5,406	$735,811	0.26%
67	SPDR GOLD TR	GLD	2,392	$735,660	0.26%
68	PHILLIPS 66	PSX	5,930	$730,272	0.26%
69	PINTEREST INC	PINS	19,732	$704,038	0.25%
70	DIAMONDBACK ENERGY INC	FANG	4,951	$694,130	0.25%
71	EMERSON ELEC CO	EMR	5,108	$692,185	0.25%
72	PAYCOM SOFTWARE INC	PAYC	2,921	$682,930	0.24%
73	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,202	$674,730	0.24%
74	ROCKWELL AUTOMATION INC	ROK	1,985	$672,141	0.24%
75	CATERPILLAR INC	CAT	1,716	$670,764	0.24%
76	AMERICAN EXPRESS CO	AXP	2,065	$666,126	0.24%
77	ITRON INC	ITRI	5,014	$664,706	0.24%
78	GOLDMAN SACHS GROUP INC	GSCE	940	$664,201	0.24%
79	TRIMBLE INC	TRMB	8,670	$662,908	0.24%
80	BANK OZK LITTLE ROCK ARK	OZKAP	13,392	$655,672	0.23%
81	EAST WEST BANCORP INC	EWBC	6,247	$654,748	0.23%
82	ALPHABET INC	GOOG	3,677	$646,646	0.23%
83	INTERNATIONAL BUSINESS MACHS	INTR	2,218	$646,638	0.23%
84	COCA COLA CONS INC	COKE	5,400	$624,348	0.22%
85	FLOWSERVE CORP	FLS	11,923	$624,050	0.22%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,250	$612,012	0.22%
87	ENTERGY CORP NEW	ENO	7,287	$601,396	0.22%
88	PRICE T ROWE GROUP INC	TROW	6,079	$599,815	0.21%
89	FIRST TR EXCHANGE-TRADED FD	33741X102	16,631	$597,867	0.21%
90	EASTMAN CHEM CO	EMN	7,517	$587,829	0.21%
91	ENTERPRISE PRODS PARTNERS L	293792107	18,844	$587,363	0.21%
92	GOODYEAR TIRE & RUBR CO	382550101	54,670	$582,782	0.21%
93	GILEAD SCIENCES INC	GILD	5,191	$579,990	0.21%
94	VERIZON COMMUNICATIONS INC	VZ	13,070	$570,898	0.20%
95	CONSOLIDATED EDISON INC	ED	5,614	$565,779	0.20%
96	PNC FINL SVCS GROUP INC	693475105	2,916	$561,388	0.20%
97	FIRST HORIZON CORPORATION	FHN-PH	25,769	$553,776	0.20%
98	DTE ENERGY CO	DTK	4,157	$550,512	0.20%
99	AMERICAN ELEC PWR CO INC	025537101	5,226	$545,542	0.20%
100	NUCOR CORP	NUE	4,062	$544,814	0.19%
101	LOCKHEED MARTIN CORP	LMT	1,168	$544,218	0.19%
102	COCA COLA CO	KO	7,406	$530,788	0.19%
103	HOME DEPOT INC	HD	1,420	$529,972	0.19%
104	HERSHEY CO	HSY	2,956	$519,694	0.19%
105	PEPSICO INC	PEP	3,808	$515,070	0.18%
106	NEUROCRINE BIOSCIENCES INC	NBIX	4,023	$514,944	0.18%
107	LULULEMON ATHLETICA INC	LULU	2,062	$505,437	0.18%
108	ISHARES TR	464288307	6,300	$505,197	0.18%
109	INVESCO DB MULTI-SECTOR COMM	IVZ	25,893	$500,512	0.18%
110	BORGWARNER INC	BWA	14,327	$498,580	0.18%
111	THE CIGNA GROUP	125523100	1,481	$495,232	0.18%
112	KB HOME	KBH	8,665	$479,694	0.17%
113	INVESCO VALUE MUN INCOME TR	IVZ	40,634	$475,422	0.17%
114	CROCS INC	CROX	4,218	$451,874	0.16%
115	SONOCO PRODS CO	835495102	9,850	$450,539	0.16%
116	ON SEMICONDUCTOR CORP	ON	8,315	$445,684	0.16%
117	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,143	$444,585	0.16%
118	VANGUARD ADMIRAL FDS INC	921932794	3,858	$443,019	0.16%
119	VERTEX PHARMACEUTICALS INC	VRTX	972	$439,500	0.16%
120	BIOMARIN PHARMACEUTICAL INC	BMRN	7,789	$437,664	0.16%
121	UBER TECHNOLOGIES INC	UBER	4,727	$435,499	0.16%
122	ISHARES TR	464287192	6,000	$418,080	0.15%
123	VANGUARD STAR FDS	921909768	5,986	$413,692	0.15%
124	BROADCOM INC	AVGO	1,501	$397,409	0.14%
125	NETFLIX INC	NFLX	297	$384,199	0.14%
126	INVESCO QUALITY MUN INCOME T	IVZ	40,238	$380,246	0.14%
127	RTX CORPORATION	RTX	2,600	$374,894	0.13%
128	NORFOLK SOUTHN CORP	655844108	1,405	$368,667	0.13%
129	VANGUARD INDEX FDS	922908595	1,325	$366,431	0.13%
130	WILLIAMS COS INC	969457100	6,207	$364,475	0.13%
131	STEEL DYNAMICS INC	STLD	2,795	$363,783	0.13%
132	ABRDN PRECIOUS METALS BASKET	GLTR	2,600	$361,218	0.13%
133	CISCO SYS INC	CSCO	5,054	$349,258	0.12%
134	WELLS FARGO CO NEW	949746101	3,738	$304,580	0.11%
135	NVIDIA CORPORATION	NVDA	1,900	$291,273	0.10%
136	SOUTHERN CO	SOMN	3,153	$290,988	0.10%
137	T-MOBILE US INC	TMUSZ	1,186	$286,431	0.10%
138	VANGUARD INDEX FDS	922908751	1,137	$272,181	0.10%
139	AT&T INC	T-PC	9,156	$264,425	0.09%
140	ISHARES TR	464287499	2,868	$263,770	0.09%
141	GRAINGER W W INC	384802104	250	$263,030	0.09%
142	BLACKROCK MUNIVEST FD II INC	BLK	25,389	$261,765	0.09%
143	VANGUARD INDEX FDS	922908652	1,333	$258,126	0.09%
144	AFLAC INC	AFL	2,400	$253,872	0.09%
145	MORGAN STANLEY	MS-PQ	1,799	$253,809	0.09%
146	META PLATFORMS INC	META	352	$253,233	0.09%
147	CORNING INC	GLW	4,781	$251,454	0.09%
148	BECTON DICKINSON & CO	BDX	1,397	$248,205	0.09%
149	SPDR S&P 500 ETF TR	SPY	394	$243,433	0.09%
150	ALLY FINL INC	02005N100	6,050	$243,270	0.09%
151	CONSTELLATION BRANDS INC	STZ	1,400	$232,988	0.08%
152	INTUITIVE SURGICAL INC	ISRG	427	$229,722	0.08%
153	LOWES COS INC	548661107	985	$225,210	0.08%
154	TESLA INC	TSLA	745	$224,029	0.08%
155	CADENCE BANK	12740C103	6,606	$220,905	0.08%
156	M & T BK CORP	55261F104	1,112	$219,567	0.08%
157	HARTFORD INSURANCE GROUP INC	HIG-PG	1,700	$215,220	0.08%
158	SHERWIN WILLIAMS CO	SHW	600	$213,180	0.08%
159	DOVER CORP	DOV	1,080	$201,053	0.07%
160	ISHARES TR	464287523	845	$200,901	0.07%