Davis Investment Partners, LLC
174 holdingsFiling period: 2026-06-30Current AUM: $333.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.25M | $80.7M | $79.8M | 23.92% | -2,177 | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 148.3K | $31.5M | $31.7M | 9.51% | -1,642 | 2026-06-30 |
| 3 | RSPN | INVESCO EXCHANGE TRADED FD T | 270.4K | $17.3M | $16.0M | 4.80% | -216 | 2026-06-30 |
| 4 | VOT | VANGUARD INDEX FDS | 44.3K | $13.6M | $12.8M | 3.84% | -348 | 2026-06-30 |
| 5 | APH | AMPHENOL CORP | 58.7K | $10.3M | $9.1M | 2.73% | -- | 2026-06-30 |
| 6 | JNJ | JOHNSON & JOHNSON | 29.1K | $7.4M | $7.8M | 2.33% | +281 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 23.6K | $6.8M | $7.8M | 2.34% | +62 | 2026-06-30 |
| 8 | QQEW | FIRST TR EXCHANGE-TRADED FD | 37.9K | $6.1M | $5.9M | 1.77% | +1.9K | 2026-06-30 |
| 9 | RSPF | INVESCO EXCHANGE TRADED FD T | 66.7K | $5.2M | $5.5M | 1.65% | +400 | 2026-06-30 |
| 10 | VGT | VANGUARD WORLD FD | 40.6K | $4.9M | $4.8M | 1.45% | +33.7K | 2026-06-30 |
| 11 | RY | ROYAL BK CDA | 23.5K | $4.9M | $4.8M | 1.44% | -50 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 32.1K | $4.4M | $5.4M | 1.63% | +405 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 32.1K | $4.4M | $5.4M | 1.63% | +405 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 10.1K | $3.8M | $5.0M | 1.51% | +17 | 2026-06-30 |
| 15 | COWZ | PACER FDS TR | 59.3K | $3.7M | $4.2M | 1.25% | +4.0K | 2026-06-30 |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | 37.7K | $3.1M | $3.0M | 0.90% | -197 | 2026-06-30 |
| 17 | JAAA | JANUS DETROIT STR TR | 60.0K | $3.0M | $3.0M | 0.91% | -1,289 | 2026-06-30 |
| 18 | RSPG | INVESCO EXCHANGE TRADED FD T | 30.1K | $2.9M | $3.5M | 1.05% | +46 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 10.9K | $2.7M | $2.9M | 0.86% | +679 | 2026-06-30 |
| 20 | FBT | FIRST TR EXCHANGE-TRADED FD | 10.9K | $2.7M | $2.9M | 0.86% | -662 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 3.3K | $2.4M | $2.3M | 0.70% | -515 | 2026-06-30 |
| 22 | IJK | ISHARES TR | 20.6K | $2.4M | $2.3M | 0.68% | -- | 2026-06-30 |
| 23 | DUK | DUKE ENERGY CORP NEW | 19.0K | $2.4M | $2.2M | 0.67% | -114 | 2026-06-30 |
| 24 | GEV | GE VERNOVA INC | 2.0K | $2.4M | $1.8M | 0.53% | -- | 2026-06-30 |
| 25 | TFC | TRUIST FINL CORP | 43.4K | $2.2M | $2.2M | 0.66% | -92 | 2026-06-30 |
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