Filed: 7/8/2025ACC: 0001951757-25-000578
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $279.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$279.47M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$87.97M31.5%
S&P500 EQL TEC$56.45M20.2%
S&P500 EQL WGT$30.34M10.9%
S&P500 EQL IND$15.91M5.7%
MCAP GR IDXVIP$14.29M5.1%
CL A$9.43M3.4%
HENDRSON AAA CL$6.85M2.5%
Portfolio Concentration
Top 3$102.71M36.8%
4–10$49.10M17.6%
11–25$40.33M14.4%
Rest$87.33M31.2%
Top 3 weight
36.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.38M
TypeSH
Market value$56.45M
20.20%
Sole
0.00
Shared
0.00
None
1.38M
INVESCO EXCHANGE TRADED FD T
SOLEShares165.13K
TypeSH
Market value$30.34M
10.86%
Sole
0.00
Shared
0.00
None
165.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares293.63K
TypeSH
Market value$15.91M
5.69%
Sole
0.00
Shared
0.00
None
293.63K
VANGUARD INDEX FDS
SOLEShares50.48K
TypeSH
Market value$14.29M
5.11%
Sole
0.00
Shared
0.00
None
50.48K
JANUS DETROIT STR TR
SOLEShares135.51K
TypeSH
Market value$6.85M
2.45%
Sole
0.00
Shared
0.00
None
135.51K
AMPHENOL CORP NEW
SOLEShares66.66K
TypeSH
Market value$6.49M
2.32%
Sole
0.00
Shared
0.00
None
66.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.23K
TypeSH
Market value$5.69M
2.04%
Sole
0.00
Shared
0.00
None
74.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.51K
TypeSH
Market value$5.53M
1.98%
Sole
0.00
Shared
0.00
None
40.51K
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$5.35M
1.91%
Sole
0.00
Shared
0.00
None
10.86K
APPLE INC
SOLEShares23.55K
TypeSH
Market value$4.90M
1.75%
Sole
0.00
Shared
0.00
None
23.55K
VANGUARD WORLD FD
SOLEShares7.34K
TypeSH
Market value$4.82M
1.72%
Sole
0.00
Shared
0.00
None
7.34K
EXXON MOBIL CORP
SOLEShares34.45K
TypeSH
Market value$3.76M
1.35%
Sole
0.00
Shared
0.00
None
34.45K
BANK AMERICA CORP
SOLEShares76.03K
TypeSH
Market value$3.66M
1.31%
Sole
0.00
Shared
0.00
None
76.03K
JOHNSON & JOHNSON
SOLEShares21.52K
TypeSH
Market value$3.35M
1.20%
Sole
0.00
Shared
0.00
None
21.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.33K
TypeSH
Market value$3.03M
1.08%
Sole
0.00
Shared
0.00
None
40.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.20K
TypeSH
Market value$2.80M
1.00%
Sole
0.00
Shared
0.00
None
44.20K
INVESCO QQQ TR
SOLEShares4.31K
TypeSH
Market value$2.36M
0.84%
Sole
0.00
Shared
0.00
None
4.31K
DUKE ENERGY CORP NEW
SOLEShares19.60K
TypeSH
Market value$2.33M
0.83%
Sole
0.00
Shared
0.00
None
19.60K
ABBVIE INC
SOLEShares11.96K
TypeSH
Market value$2.27M
0.81%
Sole
0.00
Shared
0.00
None
11.96K
RAYMOND JAMES FINL INC
SOLEShares14.20K
TypeSH
Market value$2.20M
0.79%
Sole
0.00
Shared
0.00
None
14.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.54K
TypeSH
Market value$2.17M
0.78%
Sole
0.00
Shared
0.00
None
93.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.03K
TypeSH
Market value$2.09M
0.75%
Sole
0.00
Shared
0.00
None
19.03K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
20.65K
JPMORGAN CHASE & CO.
SOLEShares6.36K
TypeSH
Market value$1.85M
0.66%
Sole
0.00
Shared
0.00
None
6.36K
INVESCO EXCH TRADED FD TR II
SOLEShares35.35K
TypeSH
Market value$1.76M
0.63%
Sole
0.00
Shared
0.00
None
35.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.38M | SH | $56.45M 20.20% | 0.00 | 0.00 | 1.38M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 165.13K | SH | $30.34M 10.86% | 0.00 | 0.00 | 165.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 293.63K | SH | $15.91M 5.69% | 0.00 | 0.00 | 293.63K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 50.48K | SH | $14.29M 5.11% | 0.00 | 0.00 | 50.48K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 135.51K | SH | $6.85M 2.45% | 0.00 | 0.00 | 135.51K |
AMPHENOL CORP NEWSOLE | CL A | 66.66K | SH | $6.49M 2.32% | 0.00 | 0.00 | 66.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 74.23K | SH | $5.69M 2.04% | 0.00 | 0.00 | 74.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 40.51K | SH | $5.53M 1.98% | 0.00 | 0.00 | 40.51K |
MICROSOFT CORPSOLE | COM | 10.86K | SH | $5.35M 1.91% | 0.00 | 0.00 | 10.86K |
APPLE INCSOLE | COM | 23.55K | SH | $4.90M 1.75% | 0.00 | 0.00 | 23.55K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.34K | SH | $4.82M 1.72% | 0.00 | 0.00 | 7.34K |
EXXON MOBIL CORPSOLE | COM | 34.45K | SH | $3.76M 1.35% | 0.00 | 0.00 | 34.45K |
BANK AMERICA CORPSOLE | COM | 76.03K | SH | $3.66M 1.31% | 0.00 | 0.00 | 76.03K |
JOHNSON & JOHNSONSOLE | COM | 21.52K | SH | $3.35M 1.20% | 0.00 | 0.00 | 21.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 40.33K | SH | $3.03M 1.08% | 0.00 | 0.00 | 40.33K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 44.20K | SH | $2.80M 1.00% | 0.00 | 0.00 | 44.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.31K | SH | $2.36M 0.84% | 0.00 | 0.00 | 4.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.60K | SH | $2.33M 0.83% | 0.00 | 0.00 | 19.60K |
ABBVIE INCSOLE | COM | 11.96K | SH | $2.27M 0.81% | 0.00 | 0.00 | 11.96K |
RAYMOND JAMES FINL INCSOLE | COM | 14.20K | SH | $2.20M 0.79% | 0.00 | 0.00 | 14.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 93.54K | SH | $2.17M 0.78% | 0.00 | 0.00 | 93.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 19.03K | SH | $2.09M 0.75% | 0.00 | 0.00 | 19.03K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.65K | SH | $1.89M 0.68% | 0.00 | 0.00 | 20.65K |
JPMORGAN CHASE & CO.SOLE | COM | 6.36K | SH | $1.85M 0.66% | 0.00 | 0.00 | 6.36K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 35.35K | SH | $1.76M 0.63% | 0.00 | 0.00 | 35.35K |
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