2026 Q2 Portfolio Activity
In 2026 Q2, Davis Investment Partners, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.46% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 5.4%. The fund also reduced its exposure to FIRST TR EXCHANGE TRADED FD by 42.4%.
Position History
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Total Positions
185
Quarter
2026 Q2
Top Holding
RSPT (24.6%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Davis Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSPT
INVESCO EXCHANG...
|
Unknown | 24.58% | 20.05% |
#1
Prev: #1
|
6.5 |
—
|
-2,177 | -0.2% |
P
S
|
1,251,606 | $80,728,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.60% | 10.16% |
#2
Prev: #2
|
5.8 |
—
|
-1,642 | -1.1% |
P
S
|
148,273 | $31,548,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 5.27% | 5.50% |
#3
Prev: #3
|
3.6 |
—
|
-216 | -0.1% |
P
S
|
270,403 | $17,304,424 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.13% | 4.06% |
#4
Prev: #4
|
2.7 |
—
|
-348 | -0.8% |
P
S
|
44,287 | $13,565,011 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.15% | 2.62% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
58,664 | $10,343,636 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.25% | 2.49% |
#6
Prev: #6
|
1.4 |
—
|
281 | 1.0% |
P
S
|
29,096 | $7,389,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.11% |
#7
Prev: #7
|
1.3 |
—
|
62 | 0.3% |
P
S
|
23,589 | $6,825,645 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.84% | 1.61% |
#8
3
Prev: #11
|
2.7 |
—
|
1,941 | 5.4% |
P
S
|
37,940 | $6,055,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 1.58% | 1.67% |
#9
1
Prev: #10
|
1.1 |
—
|
400 | 0.6% |
P
S
|
66,724 | $5,174,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.48% | 1.34% |
#10
2
Prev: #12
|
1.1 |
—
|
-50 | -0.2% |
P
S
|
23,475 | $4,858,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.48% | 1.71% |
#11
2
Prev: #9
|
3.6 |
—
|
33,692 | 484.4% |
P
S
|
40,648 | $4,858,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 1.90% |
#12
4
Prev: #8
|
1.0 |
—
|
405 | 1.3% |
P
S
|
32,117 | $4,391,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.32% |
#13
Prev: #13
|
1.0 |
—
|
17 | 0.2% |
P
S
|
10,118 | $3,774,407 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.12% | 1.22% |
#14
Prev: #14
|
2.4 |
—
|
4,016 | 7.3% |
P
S
|
59,254 | $3,685,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.91% |
#15
2
Prev: #17
|
0.9 |
—
|
-197 | -0.5% |
P
S
|
37,694 | $3,055,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.92% | 1.09% |
#16
Prev: #16
|
0.9 |
—
|
-1,289 | -2.1% |
P
S
|
60,032 | $3,031,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 0.90% | 1.16% |
#17
2
Prev: #15
|
0.9 |
—
|
46 | 0.2% |
P
S
|
30,053 | $2,943,962 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.79% |
#18
2
Prev: #20
|
2.3 |
—
|
679 | 6.6% |
P
S
|
10,900 | $2,742,852 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.82% | 0.82% |
#19
Prev: #19
|
0.8 |
—
|
-662 | -5.7% |
P
S
|
10,855 | $2,690,846 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.78% |
#20
1
Prev: #21
|
0.8 |
—
|
-515 | -13.4% |
P
S
|
3,318 | $2,443,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJK
ISHARES TR
|
ETF | 0.74% | 0.73% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
20,650 | $2,426,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.73% | 0.88% |
#22
4
Prev: #18
|
0.8 |
—
|
-114 | -0.6% |
P
S
|
18,953 | $2,399,066 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.62% |
#23
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,002 | $2,352,484 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.66% | 0.71% |
#24
1
Prev: #25
|
0.8 |
—
|
-92 | -0.2% |
P
S
|
43,368 | $2,160,580 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.65% | 0.71% |
#25
2
Prev: #23
|
0.8 |
—
|
48 | 0.3% |
P
S
|
14,021 | $2,131,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.63% | 0.69% |
#26
Prev: #26
|
0.8 |
—
|
-192 | -0.5% |
P
S
|
35,187 | $2,084,978 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.59% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,225 | $2,075,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.60% | 0.60% |
#28
Prev: #28
|
0.7 |
—
|
9 | 0.0% |
P
S
|
34,606 | $1,971,863 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.44% |
#29
12
Prev: #41
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,773 | $1,887,624 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.47% |
#30
7
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,649 | $1,737,628 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.52% | 0.57% |
#31
Prev: #31
|
0.7 |
—
|
2 | 0.0% |
P
S
|
15,573 | $1,705,605 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.56% |
#32
Prev: #32
|
0.7 |
—
|
49 | 0.4% |
P
S
|
13,200 | $1,696,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.71% |
#33
9
Prev: #24
|
0.7 |
—
|
53 | 0.1% |
P
S
|
63,439 | $1,688,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.51% | 0.57% |
#34
4
Prev: #30
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
4,600 | $1,665,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.52% |
#35
2
Prev: #33
|
0.2 |
—
|
-4,193 | -42.4% |
P
S
|
5,700 | $1,624,122 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.50% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,775 | $1,563,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
4,531 | — |
NEW
|
4,531 | $1,516,480 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
6,968 | — |
NEW
|
6,968 | $1,513,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.44% |
#39
3
Prev: #42
|
0.7 |
—
|
584 | 1.8% |
P
S
|
33,191 | $1,512,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.39% |
#40
5
Prev: #45
|
0.7 |
—
|
37 | 3.1% |
P
S
|
1,243 | $1,491,160 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.44% | 0.39% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $1,440,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CZA
INVESCO EXCHANG...
|
ETF | 0.43% | 0.45% |
#42
2
Prev: #40
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
11,425 | $1,400,967 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 0.41% | 0.44% |
#43
Prev: #43
|
0.7 |
—
|
-236 | -0.3% |
P
S
|
70,771 | $1,349,594 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 0.37% | 0.23% |
#44
33
Prev: #77
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,799 | $1,225,790 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.36% | 0.34% |
#45
8
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,909 | $1,174,553 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.35% | 0.40% |
#46
2
Prev: #44
|
0.6 |
—
|
29 | 0.3% |
P
S
|
9,867 | $1,161,078 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.35% | 0.37% |
#47
2
Prev: #49
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,307 | $1,145,956 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVMI
NOVA LTD
|
Technology | 0.33% | 0.31% |
#48
9
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $1,085,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.33% | 0.48% |
#49
13
Prev: #36
|
0.6 |
—
|
-1,607 | -7.3% |
P
S
|
20,429 | $1,085,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.31% | 0.37% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,400 | $1,030,968 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 185 holdings