Davis Investment Partners, LLC 13F Holdings

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Disclosed positions

Davis Investment Partners, LLC: source evidence dated 2026-08-08T03:59:59.999Z.

Issuer: INVESCO EXCHANGE TRADED FD T
Ticker: RSPT
Class: S&P500 EQL TEC
Reported value: $80,728,557
Reported amount: 1,251,606
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001951757-26-001144

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Disclosed positions

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INVESCO EXCHANGE TRADED FD T	RSPT	S&P500 EQL TEC	$80,728,557	1,251,606	SH	None
INVESCO EXCHANGE TRADED FD T	RSP	S&P500 EQL WGT	$31,548,033	148,273	SH	None
INVESCO EXCHANGE TRADED FD T	RSPN	S&P500 EQL IND	$17,304,424	270,403	SH	None
VANGUARD INDEX FDS	VOT	MCAP GR IDXVIP	$13,565,011	44,287	SH	None
AMPHENOL CORP	APH	CL A	$10,343,636	58,664	SH	None
JOHNSON & JOHNSON	JNJ	COM	$7,389,383	29,096	SH	None
APPLE INC	AAPL	COM	$6,825,645	23,589	SH	None
FIRST TR EXCHANGE-TRADED FD	QQEW	NASDAQ-100 SEL	$6,055,212	37,940	SH	None
INVESCO EXCHANGE TRADED FD T	RSPF	S&P500 EQL FIN	$5,174,471	66,724	SH	None
ROYAL BK CDA	RY	COM	$4,858,621	23,475	SH	None
VANGUARD WORLD FD	VGT	INF TECH ETF	$4,858,189	40,648	SH	None
EXXON MOBIL CORP	XOM	COM	$4,391,035	32,117	SH	None
MICROSOFT CORP	MSFT	COM	$3,774,407	10,118	SH	None
PACER FDS TR	COWZ	US CASH COWS 100	$3,685,598	59,254	SH	None
FIRST TR EXCHANGE TRADED FD	RDVY	RISNG DIVD ACHIV	$3,055,500	37,694	SH	None
JANUS DETROIT STR TR	JAAA	HENDRSON AAA CL	$3,031,000	60,032	SH	None
INVESCO EXCHANGE TRADED FD T	RSPG	S&P500 EQL ENR	$2,943,962	30,053	SH	None
ABBVIE INC	ABBV	COM	$2,742,852	10,900	SH	None
FIRST TR EXCHANGE-TRADED FD	FBT	NY ARCA BIOTECH	$2,690,846	10,855	SH	None
INVESCO QQQ TR	QQQ	UNIT SER 1	$2,443,054	3,318	SH	None
ISHARES TR	IJK	S&P MC 400GR ETF	$2,426,375	20,650	SH	None
DUKE ENERGY CORP NEW	DUK	COM NEW	$2,399,066	18,953	SH	None
GE VERNOVA INC	GEV	COM	$2,352,484	2,002	SH	None
TRUIST FINL CORP	TFC	COM	$2,160,580	43,368	SH	None
RAYMOND JAMES FINL INC	RJF	COM	$2,131,567	14,021	SH	None
INVESCO EXCH TRADED FD TR II	EQAL	RUSEL 1000 EQL	$2,084,978	35,187	SH	None
ANALOG DEVICES INC	ADI	COM	$2,075,213	5,225	SH	None
BANK OF AMER CORP	BAC	COM	$1,971,863	34,606	SH	None
CATERPILLAR INC	CAT	COM	$1,887,624	1,773	SH	None
GE AEROSPACE	GE	COM NEW	$1,737,628	4,649	SH	None
FIRST TR EXCHANGE-TRADED FD	FIW	WTR ETF	$1,705,605	15,573	SH	None
MERCK & CO INC	MRK	COM	$1,696,150	13,200	SH	None
FIRST TR EXCHANGE-TRADED FD	FCG	NAT GAS ETF	$1,688,108	63,439	SH	None
AMGEN INC	AMGN	COM	$1,665,772	4,600	SH	None
FIRST TR EXCHANGE TRADED FD	FTXL	NASDQ SEMCNDTR	$1,624,122	5,700	SH	None
JPMORGAN CHASE & CO	JPM	COM	$1,563,001	4,775	SH	None
FIRST TR EXCHANGE-TRADED FD	QTEC	SHS	$1,516,480	4,531	SH	None
FIRST TR EXCHANGE-TRADED FD	FXL	TECH ALPHADEX	$1,513,589	6,968	SH	None
FIRST TR EXCHANGE TRADED FD	FTXR	NASDAQ TRANSN	$1,512,580	33,191	SH	None
ELI LILLY & CO	LLY	COM	$1,491,160	1,243	SH	None
QUANTA SVCS INC	PWR	COM	$1,440,325	2,000	SH	None
INVESCO EXCHANGE TRADED FD T	CZA	ZACKS MID CAP	$1,400,967	11,425	SH	None
FIDUS INVT CORP	FDUS	COM	$1,349,594	70,771	SH	None
CORNING INC	GLW	COM	$1,225,790	4,799	SH	None
ISHARES TR	IWM	RUSSELL 2000 ETF	$1,174,553	3,909	SH	None
BLACKSTONE INC	BX	COM	$1,161,078	9,867	SH	None
VERTEX PHARMACEUTICALS INC	VRTX	COM	$1,145,956	2,307	SH	None
NOVA LTD	NVMI	COM	$1,085,880	2,000	SH	None
SELECT SECTOR SPDR TR	XLE	ST STR ENERG ETF	$1,085,002	20,429	SH	None
COCA COLA CONS INC	COKE	COM	$1,030,968	5,400	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.