13F HOLDINGS REPORT

Davis Investment Partners, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001951757-25-001182

Total Value

$293.0M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,358,996	$61.1M	20.86%
2	INVESCO EXCHANGE TRADED FD T	IVZ	166,007	$31.6M	10.77%
3	INVESCO EXCHANGE TRADED FD T	IVZ	285,555	$16.0M	5.45%
4	VANGUARD INDEX FDS	922908538	50,256	$14.8M	5.04%
5	AMPHENOL CORP NEW	032095101	66,664	$8.3M	2.84%
6	JANUS DETROIT STR TR	47103U845	147,772	$7.5M	2.55%
7	APPLE INC	AAPL	23,493	$6.0M	2.05%
8	FIRST TR EXCHANGE-TRADED FD	337344105	40,867	$5.8M	1.98%
9	MICROSOFT CORP	MSFT	10,802	$5.6M	1.92%
10	INVESCO EXCHANGE TRADED FD T	IVZ	72,565	$5.6M	1.91%
11	VANGUARD WORLD FD	92204A702	7,320	$5.5M	1.88%
12	JOHNSON & JOHNSON	JNJ	28,288	$5.3M	1.80%
13	EXXON MOBIL CORP	XOM	33,594	$3.8M	1.28%
14	BANK AMERICA CORP	060505104	72,540	$3.7M	1.25%
15	FIRST TR EXCHANGE TRADED FD	33738R506	44,204	$3.0M	1.01%
16	ABBVIE INC	ABBV	11,653	$2.8M	0.97%
17	INVESCO EXCHANGE TRADED FD T	IVZ	32,571	$2.6M	0.89%
18	INVESCO QQQ TR	IVZ	3,972	$2.4M	0.82%
19	DUKE ENERGY CORP NEW	DUKB	19,348	$2.4M	0.81%
20	RAYMOND JAMES FINL INC	754730109	14,197	$2.4M	0.80%
21	TRUIST FINL CORP	89832Q109	47,363	$2.2M	0.74%
22	FIRST TR EXCHANGE-TRADED FD	33733E807	89,181	$2.1M	0.73%
23	FIRST TR EXCHANGE-TRADED FD	33733B100	17,960	$2.0M	0.69%
24	ORACLE CORP	ORCL-PD	6,899	$2.0M	0.68%
25	ISHARES TR	464287606	20,650	$2.0M	0.68%
26	JPMORGAN CHASE & CO.	VYLD	6,358	$2.0M	0.67%
27	INVESCO EXCH TRADED FD TR II	IVZ	35,362	$1.8M	0.63%
28	INVESCO EXCHANGE TRADED FD T	IVZ	14,794	$1.8M	0.61%
29	FIRST TR EXCHANGE-TRADED FD	33733E302	6,115	$1.7M	0.58%
30	BLACKSTONE INC	BX	9,541	$1.6M	0.55%
31	GENUINE PARTS CO	GPC	11,450	$1.6M	0.54%
32	FIDUS INVT CORP	316500107	77,133	$1.6M	0.54%
33	AMAZON COM INC	AMZN	7,107	$1.6M	0.54%
34	FIRST TR EXCHANGE TRADED FD	33734X184	32,219	$1.5M	0.50%
35	FIRST TR EXCHANGE TRADED FD	33734X150	18,134	$1.4M	0.48%
36	GE AEROSPACE	369604301	4,645	$1.4M	0.48%
37	AMGEN INC	AMGN	4,659	$1.4M	0.47%
38	FIRST TR EXCHANGE TRADED FD	33734X135	23,235	$1.4M	0.47%
39	INVESCO EXCHANGE TRADED FD T	IVZ	23,002	$1.3M	0.45%
40	INVESCO EXCHANGE TRADED FD T	IVZ	11,575	$1.3M	0.43%
41	ANALOG DEVICES INC	ADI	5,225	$1.3M	0.43%
42	GE VERNOVA INC	GEV	2,026	$1.2M	0.42%
43	FIRST TR EXCHANGE-TRADED FD	33733E401	11,758	$1.2M	0.40%
44	LAM RESEARCH CORP	LRCX	8,000	$1.1M	0.39%
45	MARTIN MARIETTA MATLS INC	573284106	1,835	$1.1M	0.39%
46	COMCAST CORP NEW	CCZ	34,923	$1.1M	0.37%
47	VERTEX PHARMACEUTICALS INC	VRTX	2,529	$1.0M	0.35%
48	ISHARES TR	464287655	4,144	$1.0M	0.34%
49	EBAY INC.	EBAY	10,889	$953,659	0.33%
50	ELI LILLY & CO	LLY	1,091	$900,561	0.31%
51	CITIGROUP INC	C-PR	9,100	$898,260	0.31%
52	APPLIED MATLS INC	038222105	4,104	$893,622	0.30%
53	ALPHABET INC	GOOG	3,644	$892,307	0.30%
54	FIRST TR EXCHANGE-TRADED FD	33733E203	4,700	$871,510	0.30%
55	CONSTELLATION ENERGY CORP	CEG	2,451	$860,056	0.29%
56	SPDR GOLD TR	GLD	2,414	$859,456	0.29%
57	QUANTA SVCS INC	74762E102	2,000	$841,300	0.29%
58	MERCK & CO INC	MRK	9,224	$831,388	0.28%
59	CATERPILLAR INC	CAT	1,718	$825,989	0.28%
60	HONEYWELL INTL INC	438516106	3,882	$815,979	0.28%
61	FIFTH THIRD BANCORP	FITBM	17,513	$776,684	0.27%
62	ABBOTT LABS	ABLZF	5,600	$747,550	0.26%
63	GOLDMAN SACHS GROUP INC	GSCE	941	$739,499	0.25%
64	PHILLIPS 66	PSX	5,421	$729,550	0.25%
65	US BANCORP DEL	USB-PS	14,761	$706,770	0.24%
66	PVH CORPORATION	PVH	8,281	$705,044	0.24%
67	TRIMBLE INC	TRMB	8,670	$688,485	0.23%
68	BANK OZK LITTLE ROCK ARK	OZKAP	13,392	$679,376	0.23%
69	ONEOK INC NEW	OKE	9,287	$677,771	0.23%
70	EMERSON ELEC CO	EMR	5,107	$669,987	0.23%
71	BIOGEN INC	BIIB	4,303	$663,609	0.23%
72	EAST WEST BANCORP INC	EWBC	6,246	$660,265	0.23%
73	COCA COLA CONS INC	COKE	5,400	$642,438	0.22%
74	INTERNATIONAL BUSINESS MACHS	INTR	2,218	$634,747	0.22%
75	FLOWSERVE CORP	FLS	11,922	$628,766	0.21%
76	PINTEREST INC	PINS	19,730	$628,400	0.21%
77	ROCKWELL AUTOMATION INC	ROK	1,785	$623,536	0.21%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,250	$622,750	0.21%
79	SMITH A O CORP	AOS	8,412	$614,917	0.21%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,941	$613,800	0.21%
81	ITRON INC	ITRI	5,013	$613,691	0.21%
82	ENTERGY CORP NEW	ENO	6,443	$601,776	0.21%
83	TARGET CORP	TGT	6,709	$598,052	0.20%
84	DTE ENERGY CO	DTK	4,157	$582,645	0.20%
85	PAYCOM SOFTWARE INC	PAYC	2,920	$581,752	0.20%
86	FIRST HORIZON CORPORATION	FHN-PH	25,769	$576,195	0.20%
87	AMERICAN EXPRESS CO	AXP	1,745	$573,469	0.20%
88	HOME DEPOT INC	HD	1,420	$563,894	0.19%
89	FIRST TR EXCHANGE-TRADED FD	33741X102	14,713	$558,368	0.19%
90	PRICE T ROWE GROUP INC	TROW	5,494	$555,279	0.19%
91	NEUROCRINE BIOSCIENCES INC	NBIX	4,022	$551,014	0.19%
92	NUCOR CORP	NUE	4,064	$550,175	0.19%
93	INVESCO VALUE MUN INCOME TR	IVZ	41,436	$527,892	0.18%
94	DISNEY WALT CO	254687106	4,641	$524,146	0.18%
95	AMERICAN ELEC PWR CO INC	025537101	4,608	$519,552	0.18%
96	ISHARES TR	464288307	6,300	$518,994	0.18%
97	LOCKHEED MARTIN CORP	LMT	1,025	$511,475	0.17%
98	NETFLIX INC	NFLX	434	$508,171	0.17%
99	VERIZON COMMUNICATIONS INC	VZ	11,496	$503,870	0.17%
100	GILEAD SCIENCES INC	GILD	4,522	$502,620	0.17%
101	ENTERPRISE PRODS PARTNERS L	293792107	15,924	$496,030	0.17%
102	PNC FINL SVCS GROUP INC	693475105	2,495	$495,108	0.17%
103	HERSHEY CO	HSY	2,610	$492,846	0.17%
104	CONSOLIDATED EDISON INC	ED	4,959	$486,825	0.17%
105	BROADCOM INC	AVGO	1,452	$484,196	0.17%
106	UBER TECHNOLOGIES INC	UBER	4,974	$480,538	0.16%
107	VANGUARD ADMIRAL FDS INC	921932794	3,858	$469,450	0.16%
108	INVESCO DB MULTI-SECTOR COMM	IVZ	22,100	$456,586	0.16%
109	VANGUARD STAR FDS	921909768	5,986	$442,784	0.15%
110	EASTMAN CHEM CO	EMN	7,022	$435,101	0.15%
111	RTX CORPORATION	RTX	2,600	$434,720	0.15%
112	ABRDN PRECIOUS METALS BASKET	GLTR	2,600	$432,276	0.15%
113	ISHARES TR	464287192	6,000	$427,320	0.15%
114	THE CIGNA GROUP	125523100	1,465	$427,267	0.15%
115	BIOMARIN PHARMACEUTICAL INC	BMRN	7,788	$427,250	0.15%
116	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,142	$424,969	0.15%
117	NORFOLK SOUTHN CORP	655844108	1,401	$418,592	0.14%
118	CARMAX INC	KMX	8,953	$412,196	0.14%
119	GOODYEAR TIRE & RUBR CO	382550101	54,662	$412,151	0.14%
120	SONOCO PRODS CO	835495102	9,420	$405,437	0.14%
121	TESLA INC	TSLA	882	$405,244	0.14%
122	INVESCO QUALITY MUN INCOME T	IVZ	40,786	$404,599	0.14%
123	CORNING INC	GLW	4,788	$397,954	0.14%
124	VANGUARD INDEX FDS	922908595	1,326	$395,948	0.14%
125	WILLIAMS COS INC	969457100	6,207	$395,324	0.13%
126	STEEL DYNAMICS INC	STLD	2,795	$394,095	0.13%
127	UNITED PARCEL SERVICE INC	UPS	4,666	$393,717	0.13%
128	COCA COLA CO	KO	5,757	$384,470	0.13%
129	LULULEMON ATHLETICA INC	LULU	2,006	$356,205	0.12%
130	NVIDIA CORPORATION	NVDA	1,863	$348,834	0.12%
131	CISCO SYS INC	CSCO	5,056	$347,618	0.12%
132	CME GROUP INC	CME	1,280	$340,151	0.12%
133	SPDR S&P 500 ETF TR	SPY	494	$329,334	0.11%
134	VANGUARD INDEX FDS	922908751	1,142	$291,164	0.10%
135	MORGAN STANLEY	MS-PQ	1,793	$281,255	0.10%
136	VANGUARD INDEX FDS	922908652	1,334	$280,106	0.10%
137	ISHARES TR	464287499	2,868	$276,905	0.09%
138	SOUTHERN CO	SOMN	2,919	$276,727	0.09%
139	BLACKROCK MUNIVEST FD II INC	BLK	25,790	$276,471	0.09%
140	AFLAC INC	AFL	2,400	$265,800	0.09%
141	BECTON DICKINSON & CO	BDX	1,332	$254,332	0.09%
142	AT&T INC	T-PC	9,156	$252,248	0.09%
143	META PLATFORMS INC	META	350	$251,164	0.09%
144	WELLS FARGO CO NEW	949746101	3,080	$249,080	0.09%
145	CADENCE BANK	12740C103	6,606	$247,857	0.08%
146	QUALCOMM INC	QCOM	1,435	$238,913	0.08%
147	LOWES COS INC	548661107	955	$236,830	0.08%
148	GRAINGER W W INC	384802104	250	$236,000	0.08%
149	ALLY FINL INC	02005N100	6,050	$234,438	0.08%
150	ISHARES TR	464287523	846	$233,875	0.08%
151	HARTFORD INSURANCE GROUP INC	HIG-PG	1,700	$225,930	0.08%
152	CHEVRON CORP NEW	CVX	1,441	$222,710	0.08%
153	M & T BK CORP	55261F104	1,074	$209,655	0.07%
154	ISHARES TR	464287648	650	$208,032	0.07%
155	SHERWIN WILLIAMS CO	SHW	600	$204,732	0.07%
156	EOG RES INC	EOG	1,800	$200,328	0.07%