Davis Investment Partners, LLC
169 holdingsFiling period: 2026-03-31Current AUM: $333.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.25M | $56.7M | $75.8M | 22.71% | -42,225 | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 149.9K | $28.8M | $32.2M | 9.66% | -10,553 | 2026-03-31 |
| 3 | RSPN | INVESCO EXCHANGE TRADED FD T | 270.6K | $15.6M | $17.0M | 5.09% | -2,433 | 2026-03-31 |
| 4 | VOT | VANGUARD INDEX FDS | 44.6K | $11.5M | $13.2M | 3.95% | -3,034 | 2026-03-31 |
| 5 | APH | AMPHENOL CORP | 58.7K | $7.4M | $9.4M | 2.83% | -- | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 28.8K | $7.0M | $7.4M | 2.21% | -1,434 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 23.5K | $6.0M | $7.3M | 2.18% | +52 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 31.7K | $5.4M | $4.9M | 1.48% | -42 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 31.7K | $5.4M | $4.9M | 1.48% | -42 | 2026-03-31 |
| 10 | VGT | VANGUARD WORLD FD | 7.0K | $4.9M | $6.3M | 1.89% | -64 | 2026-03-31 |
| 11 | RSPF | INVESCO EXCHANGE TRADED FD T | 66.3K | $4.7M | $5.5M | 1.66% | +75 | 2026-03-31 |
| 12 | QQEW | FIRST TR EXCHANGE-TRADED FD | 36.0K | $4.6M | $5.6M | 1.68% | -4,820 | 2026-03-31 |
| 13 | RY | ROYAL BK CDA | 23.5K | $3.8M | $4.9M | 1.48% | -- | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 10.1K | $3.7M | $4.7M | 1.41% | -581 | 2026-03-31 |
| 15 | COWZ | PACER FDS TR | 55.2K | $3.5M | $3.7M | 1.11% | +17.3K | 2026-03-31 |
| 16 | RSPG | INVESCO EXCHANGE TRADED FD T | 30.0K | $3.3M | $3.2M | 0.96% | -1,093 | 2026-03-31 |
| 17 | JAAA | JANUS DETROIT STR TR | 61.3K | $3.1M | $3.1M | 0.93% | -87,467 | 2026-03-31 |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | 37.9K | $2.6M | $3.1M | 0.92% | -1,994 | 2026-03-31 |
| 19 | DUK | DUKE ENERGY CORP NEW | 19.1K | $2.5M | $2.4M | 0.72% | +11 | 2026-03-31 |
| 20 | FBT | FIRST TR EXCHANGE-TRADED FD | 11.5K | $2.3M | $2.8M | 0.85% | +6.8K | 2026-03-31 |
| 21 | ABBV | ABBVIE INC | 10.2K | $2.2M | $2.6M | 0.77% | -504 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 3.8K | $2.2M | $2.6M | 0.79% | +1 | 2026-03-31 |
| 23 | IJK | ISHARES TR | 20.6K | $2.1M | $2.3M | 0.69% | -- | 2026-03-31 |
| 24 | RJF | RAYMOND JAMES FINL INC | 14.0K | $2.0M | $2.5M | 0.74% | +41 | 2026-03-31 |
| 25 | FCG | FIRST TR EXCHANGE-TRADED FD | 63.4K | $2.0M | $1.9M | 0.56% | +41 | 2026-03-31 |
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