Davis Investment Partners, LLC
Q2 2026 13F filing
Updated 37 days ago172 disclosed positions worth $328.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $80.7M | 1.25M | 24.58% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $31.5M | 148.3K | 9.61% | — |
| 3 | ? N/A INVESCO EXCHANGE TRADED FD T | $17.3M | 270.4K | 5.27% | — |
| 4 | V VGES VANGUARD INDEX FDS | $13.6M | 44.3K | 4.13% | — |
| 5 | A APH AMPHENOL CORP | $10.3M | 58.7K | 3.15% | — |
| 6 | J JNJ JOHNSON & JOHNSON | $7.4M | 29.1K | 2.25% | — |
| 7 | A AAPL APPLE INC | $6.8M | 23.6K | 2.08% | — |
| 8 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.1M | 37.9K | 1.84% | — |
| 9 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.2M | 66.7K | 1.58% | — |
| 10 | R RYLBF ROYAL BK CDA | $4.9M | 23.5K | 1.48% | — |
| 11 | V VGES VANGUARD WORLD FD | $4.9M | 40.6K | 1.48% | — |
| 12 | X XOM EXXON MOBIL CORP | $4.4M | 32.1K | 1.34% | — |
| 13 | M MSFT MICROSOFT CORP | $3.8M | 10.1K | 1.15% | — |
| 14 | Q QCOM PACER FDS TR | $3.7M | 59.3K | 1.12% | — |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD | $3.1M | 37.7K | 0.93% | — |
| 16 | N NOC JANUS DETROIT STR TR | $3M | 60.0K | 0.92% | — |
| 17 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.9M | 30.1K | 0.90% | — |
| 18 | A ABBV ABBVIE INC | $2.7M | 10.9K | 0.84% | — |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.7M | 10.9K | 0.82% | — |
| 20 | Q QQQ INVESCO QQQ TR | $2.4M | 3.3K | 0.74% | — |
| 21 | E ETHA ISHARES TR | $2.4M | 20.6K | 0.74% | — |
| 22 | D DUK-PA DUKE ENERGY CORP NEW | $2.4M | 19.0K | 0.73% | — |
| 23 | G GEV GE VERNOVA INC | $2.4M | 2.0K | 0.72% | — |
| 24 | T TFC-PR TRUIST FINL CORP | $2.2M | 43.4K | 0.66% | — |
| 25 | R RJF RAYMOND JAMES FINL INC | $2.1M | 14.0K | 0.65% | — |
| 26 | ? N/A INVESCO EXCH TRADED FD TR II | $2.1M | 35.2K | 0.63% | — |
| 27 | A ADI ANALOG DEVICES INC | $2.1M | 5.2K | 0.63% | — |
| 28 | B BAC-PS BANK OF AMER CORP | $2M | 34.6K | 0.60% | — |
| 29 | C CAT CATERPILLAR INC | $1.9M | 1.8K | 0.57% | — |
| 30 | G GE GE AEROSPACE | $1.7M | 4.6K | 0.53% | — |
| 31 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.7M | 15.6K | 0.52% | — |
| 32 | M MRK MERCK & CO INC | $1.7M | 13.2K | 0.52% | — |
| 33 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.7M | 63.4K | 0.51% | — |
| 34 | A AMGN AMGEN INC | $1.7M | 4.6K | 0.51% | — |
| 35 | ? N/A FIRST TR EXCHANGE TRADED FD | $1.6M | 5.7K | 0.49% | — |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $1.6M | 4.8K | 0.48% | — |
| 37 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.5M | 4.5K | 0.46% | — |
| 38 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.5M | 7.0K | 0.46% | — |
| 39 | ? N/A FIRST TR EXCHANGE TRADED FD | $1.5M | 33.2K | 0.46% | — |
| 40 | L LLY ELI LILLY & CO | $1.5M | 1.2K | 0.45% | — |
| 41 | P PWR QUANTA SVCS INC | $1.4M | 2.0K | 0.44% | — |
| 42 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.4M | 11.4K | 0.43% | — |
| 43 | F FDUS FIDUS INVT CORP | $1.3M | 70.8K | 0.41% | — |
| 44 | G GLW CORNING INC | $1.2M | 4.8K | 0.37% | — |
| 45 | E ETHA ISHARES TR | $1.2M | 3.9K | 0.36% | — |
| 46 | B BX BLACKSTONE INC | $1.2M | 9.9K | 0.35% | — |
| 47 | V VRTX VERTEX PHARMACEUTICALS INC | $1.1M | 2.3K | 0.35% | — |
| 48 | ? N/A NOVA LTD | $1.1M | 2.0K | 0.33% | — |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $1.1M | 20.4K | 0.33% | — |
| 50 | C COKE COCA COLA CONS INC | $1M | 5.4K | 0.31% | — |