Davis Investment Partners, LLC
174 holdingsFiling period: 2026-06-30Current AUM: $335.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | Invesco Exchange Traded FD T | 1.25M | $80.7M | $80.6M | 24.02% | -2,177 | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 148.3K | $31.5M | $32.0M | 9.54% | -1,642 | 2026-06-30 |
| 3 | RSPN | Invesco Exchange Traded FD T | 270.4K | $17.3M | $16.0M | 4.76% | -216 | 2026-06-30 |
| 4 | VOT | Vanguard Index Fds | 44.3K | $13.6M | $12.9M | 3.84% | -348 | 2026-06-30 |
| 5 | APH | Amphenol Corp | 58.7K | $10.3M | $9.3M | 2.77% | -- | 2026-06-30 |
| 6 | JNJ | Johnson & Johnson | 29.1K | $7.4M | $7.5M | 2.25% | +281 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 23.6K | $6.8M | $8.0M | 2.39% | +62 | 2026-06-30 |
| 8 | QQEW | First TR Exchange-Traded FD | 37.9K | $6.1M | $6.0M | 1.78% | +1.9K | 2026-06-30 |
| 9 | RSPF | Invesco Exchange Traded FD T | 66.7K | $5.2M | $5.4M | 1.60% | +400 | 2026-06-30 |
| 10 | VGT | Vanguard World FD | 40.6K | $4.9M | $4.9M | 1.46% | +33.7K | 2026-06-30 |
| 11 | RY | Royal BK Cda | 23.5K | $4.9M | $4.7M | 1.39% | -50 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 32.1K | $4.4M | $5.7M | 1.70% | +405 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 32.1K | $4.4M | $5.7M | 1.70% | +405 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 10.1K | $3.8M | $5.4M | 1.60% | +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 | 0.89% | -197 | 2026-06-30 |
| 17 | JAAA | Janus Detroit Str TR | 60.0K | $3.0M | $3.0M | 0.90% | -1,289 | 2026-06-30 |
| 18 | RSPG | Invesco Exchange Traded FD T | 30.1K | $2.9M | $3.6M | 1.06% | +46 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 10.9K | $2.7M | $3.1M | 0.94% | +679 | 2026-06-30 |
| 20 | FBT | First TR Exchange-Traded FD | 10.9K | $2.7M | $2.9M | 0.88% | -662 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 3.3K | $2.4M | $2.4M | 0.71% | -515 | 2026-06-30 |
| 22 | IJK | iShares TR | 20.6K | $2.4M | $2.3M | 0.67% | -- | 2026-06-30 |
| 23 | DUK | Duke Energy Corp New | 19.0K | $2.4M | $2.3M | 0.69% | -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 | $2.1M | 0.61% | -92 | 2026-06-30 |
← Scroll →
Page 1 of 7