Filed: 10/20/2025ACC: 0001951757-25-001182
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $293.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$293.01M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$90.27M30.8%
S&P500 EQL TEC$61.12M20.9%
S&P500 EQL WGT$31.56M10.8%
S&P500 EQL IND$15.98M5.5%
MCAP GR IDXVIP$14.77M5.0%
CL A$10.70M3.7%
HENDRSON AAA CL$7.48M2.6%
Portfolio Concentration
Top 3$108.66M37.1%
4–10$53.56M18.3%
11–25$44.04M15.0%
Rest$86.75M29.6%
Top 3 weight
37.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.36M
TypeSH
Market value$61.12M
20.86%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO EXCHANGE TRADED FD T
SOLEShares166.01K
TypeSH
Market value$31.56M
10.77%
Sole
0.00
Shared
0.00
None
166.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares285.56K
TypeSH
Market value$15.98M
5.45%
Sole
0.00
Shared
0.00
None
285.56K
VANGUARD INDEX FDS
SOLEShares50.26K
TypeSH
Market value$14.77M
5.04%
Sole
0.00
Shared
0.00
None
50.26K
AMPHENOL CORP NEW
SOLEShares66.66K
TypeSH
Market value$8.31M
2.84%
Sole
0.00
Shared
0.00
None
66.66K
JANUS DETROIT STR TR
SOLEShares147.77K
TypeSH
Market value$7.48M
2.55%
Sole
0.00
Shared
0.00
None
147.77K
APPLE INC
SOLEShares23.49K
TypeSH
Market value$6.00M
2.05%
Sole
0.00
Shared
0.00
None
23.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.87K
TypeSH
Market value$5.79M
1.98%
Sole
0.00
Shared
0.00
None
40.87K
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$5.61M
1.92%
Sole
0.00
Shared
0.00
None
10.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.56K
TypeSH
Market value$5.60M
1.91%
Sole
0.00
Shared
0.00
None
72.56K
VANGUARD WORLD FD
SOLEShares7.32K
TypeSH
Market value$5.51M
1.88%
Sole
0.00
Shared
0.00
None
7.32K
JOHNSON & JOHNSON
SOLEShares28.29K
TypeSH
Market value$5.26M
1.80%
Sole
0.00
Shared
0.00
None
28.29K
EXXON MOBIL CORP
SOLEShares33.59K
TypeSH
Market value$3.76M
1.28%
Sole
0.00
Shared
0.00
None
33.59K
BANK AMERICA CORP
SOLEShares72.54K
TypeSH
Market value$3.68M
1.25%
Sole
0.00
Shared
0.00
None
72.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.20K
TypeSH
Market value$2.97M
1.01%
Sole
0.00
Shared
0.00
None
44.20K
ABBVIE INC
SOLEShares11.65K
TypeSH
Market value$2.84M
0.97%
Sole
0.00
Shared
0.00
None
11.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.57K
TypeSH
Market value$2.61M
0.89%
Sole
0.00
Shared
0.00
None
32.57K
INVESCO QQQ TR
SOLEShares3.97K
TypeSH
Market value$2.40M
0.82%
Sole
0.00
Shared
0.00
None
3.97K
DUKE ENERGY CORP NEW
SOLEShares19.35K
TypeSH
Market value$2.37M
0.81%
Sole
0.00
Shared
0.00
None
19.35K
RAYMOND JAMES FINL INC
SOLEShares14.20K
TypeSH
Market value$2.36M
0.80%
Sole
0.00
Shared
0.00
None
14.20K
TRUIST FINL CORP
SOLEShares47.36K
TypeSH
Market value$2.16M
0.74%
Sole
0.00
Shared
0.00
None
47.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.18K
TypeSH
Market value$2.13M
0.73%
Sole
0.00
Shared
0.00
None
89.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.96K
TypeSH
Market value$2.02M
0.69%
Sole
0.00
Shared
0.00
None
17.96K
ORACLE CORP
SOLEShares6.90K
TypeSH
Market value$1.99M
0.68%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$1.98M
0.68%
Sole
0.00
Shared
0.00
None
20.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.36M | SH | $61.12M 20.86% | 0.00 | 0.00 | 1.36M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 166.01K | SH | $31.56M 10.77% | 0.00 | 0.00 | 166.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 285.56K | SH | $15.98M 5.45% | 0.00 | 0.00 | 285.56K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 50.26K | SH | $14.77M 5.04% | 0.00 | 0.00 | 50.26K |
AMPHENOL CORP NEWSOLE | CL A | 66.66K | SH | $8.31M 2.84% | 0.00 | 0.00 | 66.66K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 147.77K | SH | $7.48M 2.55% | 0.00 | 0.00 | 147.77K |
APPLE INCSOLE | COM | 23.49K | SH | $6.00M 2.05% | 0.00 | 0.00 | 23.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 40.87K | SH | $5.79M 1.98% | 0.00 | 0.00 | 40.87K |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $5.61M 1.92% | 0.00 | 0.00 | 10.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 72.56K | SH | $5.60M 1.91% | 0.00 | 0.00 | 72.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.32K | SH | $5.51M 1.88% | 0.00 | 0.00 | 7.32K |
JOHNSON & JOHNSONSOLE | COM | 28.29K | SH | $5.26M 1.80% | 0.00 | 0.00 | 28.29K |
EXXON MOBIL CORPSOLE | COM | 33.59K | SH | $3.76M 1.28% | 0.00 | 0.00 | 33.59K |
BANK AMERICA CORPSOLE | COM | 72.54K | SH | $3.68M 1.25% | 0.00 | 0.00 | 72.54K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 44.20K | SH | $2.97M 1.01% | 0.00 | 0.00 | 44.20K |
ABBVIE INCSOLE | COM | 11.65K | SH | $2.84M 0.97% | 0.00 | 0.00 | 11.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 32.57K | SH | $2.61M 0.89% | 0.00 | 0.00 | 32.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.97K | SH | $2.40M 0.82% | 0.00 | 0.00 | 3.97K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.35K | SH | $2.37M 0.81% | 0.00 | 0.00 | 19.35K |
RAYMOND JAMES FINL INCSOLE | COM | 14.20K | SH | $2.36M 0.80% | 0.00 | 0.00 | 14.20K |
TRUIST FINL CORPSOLE | COM | 47.36K | SH | $2.16M 0.74% | 0.00 | 0.00 | 47.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 89.18K | SH | $2.13M 0.73% | 0.00 | 0.00 | 89.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 17.96K | SH | $2.02M 0.69% | 0.00 | 0.00 | 17.96K |
ORACLE CORPSOLE | COM | 6.90K | SH | $1.99M 0.68% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.65K | SH | $1.98M 0.68% | 0.00 | 0.00 | 20.65K |
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