Davis Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Davis Investment Partners, Llc disclosed 169 stock positions valued at approximately $328.46M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCHANGE TRADED FD T, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $328.46M
Holdings by Sector
Davis Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 24.58% | 1,251,606 | -2,177 | -0.17% | $80,728,557 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.60% | 148,273 | -1,642 | -1.10% | $31,548,033 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 5.27% | 270,403 | -216 | -0.08% | $17,304,424 |
| VANGUARD INDEX FDS | VOT | Other | 4.13% | 44,287 | -348 | -0.78% | $13,565,011 |
| AMPHENOL CORP | APH | Technology | 3.15% | 58,664 | - | - | $10,343,636 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.25% | 29,096 | +281 | +0.98% | $7,389,383 |
| APPLE INC | AAPL | Technology | 2.08% | 23,589 | +62 | +0.26% | $6,825,645 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.84% | 37,940 | +1,941 | +5.39% | $6,055,212 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 1.58% | 66,724 | +400 | +0.60% | $5,174,471 |
| ROYAL BK CDA | RY | Financial Services | 1.48% | 23,475 | -50 | -0.21% | $4,858,621 |
| VANGUARD WORLD FD | VGT | Other | 1.48% | 40,648 | +33,692 | +484.36% | $4,858,189 |
| EXXON MOBIL CORP | XOM | Energy | 1.34% | 32,117 | +405 | +1.28% | $4,391,035 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 10,118 | +17 | +0.17% | $3,774,407 |
| PACER FDS TR | COWZ | Other | 1.12% | 59,254 | +4,016 | +7.27% | $3,685,598 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.93% | 37,694 | -197 | -0.52% | $3,055,500 |
| JANUS DETROIT STR TR | JAAA | Other | 0.92% | 60,032 | -1,289 | -2.10% | $3,031,000 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.90% | 30,053 | +46 | +0.15% | $2,943,962 |
| ABBVIE INC | ABBV | Healthcare | 0.84% | 10,900 | +679 | +6.64% | $2,742,852 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.82% | 10,855 | -662 | -5.75% | $2,690,846 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 3,318 | -515 | -13.44% | $2,443,054 |
| ISHARES TR | IJK | Other | 0.74% | 20,650 | - | - | $2,426,375 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.73% | 18,953 | -114 | -0.60% | $2,399,066 |
| GE VERNOVA INC | GEV | Utilities | 0.72% | 2,002 | - | - | $2,352,484 |
| TRUIST FINL CORP | TFC | Financial Services | 0.66% | 43,368 | -92 | -0.21% | $2,160,580 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.65% | 14,021 | +48 | +0.34% | $2,131,567 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.63% | 35,187 | -192 | -0.54% | $2,084,978 |
| ANALOG DEVICES INC | ADI | Technology | 0.63% | 5,225 | - | - | $2,075,213 |
| BANK OF AMER CORP | BAC | Financial Services | 0.60% | 34,606 | +9 | +0.03% | $1,971,863 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 1,773 | +2 | +0.11% | $1,887,624 |
| GE AEROSPACE | GE | Industrials | 0.53% | 4,649 | +1 | +0.02% | $1,737,628 |
Showing 30 of 169 holdings in the latest reporting period.