Davis Investment Partners, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO EXCHANGE TRADED FD T | $80.73M | 24.6% |
| INVESCO EXCHANGE TRADED FD T | $31.55M | 9.6% |
| INVESCO EXCHANGE TRADED FD T | $17.30M | 5.3% |
| VANGUARD INDEX FDS | $13.57M | 4.1% |
| AMPHENOL CORP /DE | $10.34M | 3.1% |
| JOHNSON & JOHNSON | $7.39M | 2.2% |
| Apple Inc. | $6.83M | 2.1% |
| FIRST TR EXCHANGE-TRADED FD | $6.06M | 1.8% |
| INVESCO EXCHANGE TRADED FD T | $5.17M | 1.6% |
| ROYAL BK CDA | $4.86M | 1.5% |
| VANGUARD WORLD FD | $4.86M | 1.5% |
| EXXON MOBIL CORP | $4.39M | 1.3% |
| MICROSOFT CORP | $3.77M | 1.1% |
| PACER FDS TR | $3.69M | 1.1% |
| FIRST TR EXCHANGE TRADED FD | $3.06M | 0.9% |
| JANUS DETROIT STR TR | $3.03M | 0.9% |
| INVESCO EXCHANGE TRADED FD T | $2.94M | 0.9% |
| AbbVie Inc. | $2.74M | 0.8% |
| FIRST TRUST EXCHANGE-TRADED FUND | $2.69M | 0.8% |
| INVESCO QQQ TR | $2.44M | 0.7% |
| ISHARES TR | $2.43M | 0.7% |
| Duke Energy Corp | $2.40M | 0.7% |
| GE Vernova Inc. | $2.35M | 0.7% |
| TRUIST FINANCIAL CORP | $2.16M | 0.7% |
| RAYMOND JAMES FINANCIAL INC | $2.13M | 0.6% |
| INVESCO EXCH TRADED FD TR II | $2.08M | 0.6% |
| ANALOG DEVICES INC | $2.08M | 0.6% |
| BANK OF AMERICA CORP /DE | $1.97M | 0.6% |
| CATERPILLAR INC | $1.89M | 0.6% |
| GENERAL ELECTRIC CO | $1.74M | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | $1.71M | 0.5% |
| Merck & Co., Inc. | $1.70M | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | $1.69M | 0.5% |
| AMGEN INC | $1.67M | 0.5% |
| First Trust Exchange-Traded Fund VI | $1.62M | 0.5% |
| JPMORGAN CHASE & CO | $1.56M | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | $1.52M | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | $1.51M | 0.5% |
| First Trust Exchange-Traded Fund VI | $1.51M | 0.5% |
| ELI LILLY & Co | $1.49M | 0.5% |
| Quanta Services Inc | $1.44M | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $1.40M | 0.4% |
| FIDUS INVT CORP | $1.35M | 0.4% |
| CORNING INC /NY | $1.23M | 0.4% |
| ISHARES TR | $1.17M | 0.4% |
| Blackstone Inc | $1.16M | 0.4% |
| VERTEX PHARMACEUTICALS INC / MA | $1.15M | 0.3% |
| NOVA LTD | $1.09M | 0.3% |
| SELECT SECTOR SPDR TR | $1.09M | 0.3% |
| COCA COLA CONSOLIDATED INC | $1.03M | 0.3% |