13F HOLDINGS REPORT

Davis Investment Partners, LLC

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001951757-23-000163

Total Value

$188.9M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	193,469	$52.6M	27.87%
2	INVESCO EXCHANGE TRADED FD T	IVZ	149,266	$21.4M	11.33%
3	VANGUARD INDEX FDS	922908538	73,174	$14.1M	7.47%
4	INVESCO EXCHANGE TRADED FD T	IVZ	59,812	$10.9M	5.79%
5	FIRST TR NAS100 EQ WEIGHTED	337344105	66,347	$6.6M	3.51%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	100,695	$4.5M	2.37%
7	APPLE INC	AAPL	21,767	$3.6M	1.91%
8	EXXON MOBIL CORP	XOM	28,210	$3.2M	1.72%
9	FIRST TR EXCHANGE-TRADED FD	33733E807	122,745	$2.9M	1.53%
10	VANGUARD WORLD FDS	92204A702	7,474	$2.9M	1.51%
11	INVESCO EXCHANGE TRADED FD T	IVZ	53,302	$2.7M	1.41%
12	AMPHENOL CORP NEW	032095101	33,332	$2.7M	1.41%
13	BANK AMERICA CORP	060505104	73,761	$2.1M	1.09%
14	FIDUS INVT CORP	316500107	104,943	$2.0M	1.05%
15	INVESCO EXCH TRADED FD TR II	IVZ	43,322	$1.8M	0.93%
16	DUKE ENERGY CORP NEW	DUKB	16,475	$1.6M	0.84%
17	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	28,469	$1.6M	0.83%
18	ISHARES TR	464287606	22,068	$1.6M	0.82%
19	GOLDMAN SACHS GROUP INC	GSCE	4,608	$1.5M	0.79%
20	FIRST TR EXCHANGE TRADED FD	33733B100	18,035	$1.5M	0.78%
21	ABBVIE INC	ABBV	9,137	$1.5M	0.77%
22	INVESCO EXCHANGE TRADED FD T	IVZ	16,225	$1.4M	0.73%
23	INVESCO EXCHANGE TRADED FD T	IVZ	15,801	$1.4M	0.72%
24	RAYMOND JAMES FINL INC	754730109	14,197	$1.3M	0.68%
25	VERTEX PHARMACEUTICALS INC	VRTX	4,030	$1.3M	0.67%
26	ANALOG DEVICES INC	ADI	5,225	$1.0M	0.54%
27	BORGWARNER INC	BWA	21,212	$1.0M	0.53%
28	DUPONT DE NEMOURS INC	DD	14,156	$994,034	0.53%
29	INCYTE CORP	INCY	13,599	$987,967	0.52%
30	TRUIST FINL CORP	89832Q109	30,285	$967,606	0.51%
31	FEDEX CORP	FDX	4,187	$948,314	0.50%
32	ISHARES TR	464287655	5,294	$929,289	0.49%
33	CATALENT INC	148806102	14,426	$898,018	0.48%
34	COPART INC	CPRT	11,729	$887,533	0.47%
35	MICROSOFT CORP	MSFT	2,843	$816,492	0.43%
36	BLACKSTONE INC	BX	9,670	$785,204	0.42%
37	PACCAR INC	PCAR	11,061	$783,119	0.41%
38	JPMORGAN CHASE & CO	VYLD	5,970	$766,928	0.41%
39	CARRIER GLOBAL CORPORATION	CARR	17,301	$742,040	0.39%
40	HONEYWELL INTL INC	438516106	3,882	$741,669	0.39%
41	DEERE & CO	DE	1,853	$736,864	0.39%
42	FIRST TR EXCHANGE-TRADED FD	33733E203	4,700	$727,184	0.39%
43	ALPHABET INC	GOOG	6,773	$711,978	0.38%
44	AVANTOR INC	AVTR	34,025	$706,699	0.37%
45	INVESCO EXCH TRADED FD TR II	IVZ	27,289	$685,227	0.36%
46	MARTIN MARIETTA MATLS INC	573284106	1,950	$677,722	0.36%
47	US FOODS HLDG CORP	USFD	18,163	$661,860	0.35%
48	TAPESTRY INC	TPR	15,323	$646,018	0.34%
49	ROCKWELL AUTOMATION INC	ROK	2,315	$645,329	0.34%
50	SOUTHWEST AIRLS CO	844741108	20,322	$644,614	0.34%
51	KLA CORP	KLAC	1,566	$615,203	0.33%
52	ORACLE CORP	ORCL-PD	6,499	$610,936	0.32%
53	HAIN CELESTIAL GROUP INC	HAIN	34,421	$603,056	0.32%
54	ONEOK INC NEW	OKE	9,265	$602,596	0.32%
55	ALASKA AIR GROUP INC	ALK	14,352	$602,353	0.32%
56	ABBOTT LABS	ABLZF	5,778	$593,676	0.31%
57	FIRST HORIZON CORPORATION	FHN-PH	34,102	$590,988	0.31%
58	OVINTIV INC	OVV	15,038	$588,587	0.31%
59	SONOCO PRODS CO	835495102	9,850	$587,060	0.31%
60	INVESCO QQQ TR	IVZ	1,814	$578,793	0.31%
61	INVESCO EXCHANGE TRADED FD T	IVZ	4,538	$574,828	0.30%
62	DISNEY WALT CO	254687106	5,170	$514,922	0.27%
63	COCA COLA CO	KO	7,257	$451,458	0.24%
64	GENERAL ELECTRIC CO	369604301	4,741	$450,632	0.24%
65	BANK OZK LITTLE ROCK ARK	OZKAP	13,392	$448,364	0.24%
66	CIGNA CORP NEW	125523100	1,641	$420,982	0.22%
67	HOME DEPOT INC	HD	1,376	$405,865	0.21%
68	LAM RESEARCH CORP	LRCX	800	$403,432	0.21%
69	NUCOR CORP	NUE	2,800	$402,724	0.21%
70	SPDR GOLD TR	GLD	2,122	$398,894	0.21%
71	CONSTELLATION BRANDS INC	STZ	1,758	$383,648	0.20%
72	ISHARES TR	464287523	879	$380,264	0.20%
73	VANGUARD ADMIRAL FDS INC	921932794	3,998	$376,030	0.20%
74	SOUTHERN CO	SOMN	5,216	$363,190	0.19%
75	APPLIED MATLS INC	038222105	3,000	$360,360	0.19%
76	ISHARES TR	464288307	6,300	$356,958	0.19%
77	BECTON DICKINSON & CO	BDX	1,397	$346,805	0.18%
78	ISHARES TR	464287192	1,500	$333,570	0.18%
79	QUANTA SVCS INC	74762E102	2,000	$325,300	0.17%
80	FIRST TR EXCHANGE TRADED FD	33734X192	4,825	$319,704	0.17%
81	BOEING CO	BA-PA	1,425	$304,808	0.16%
82	STEEL DYNAMICS INC	STLD	2,950	$304,706	0.16%
83	INVESCO DB MULTI-SECTOR COMM	IVZ	15,400	$303,688	0.16%
84	SPDR SER TR	78464A870	3,920	$296,234	0.16%
85	VANGUARD INDEX FDS	922908595	1,325	$282,848	0.15%
86	AMAZON COM INC	AMZN	2,695	$280,145	0.15%
87	RAYTHEON TECHNOLOGIES CORP	RTX	2,783	$276,936	0.15%
88	GENUINE PARTS CO	GPC	1,604	$264,403	0.14%
89	JOHNSON & JOHNSON	JNJ	1,654	$261,404	0.14%
90	QUALCOMM INC	QCOM	2,135	$261,110	0.14%
91	COCA COLA CONS INC	COKE	500	$259,925	0.14%
92	FIFTH THIRD BANCORP	FITBM	10,034	$256,971	0.14%
93	FIRST TR EXCHANGE TRADED FD	33734X127	15,700	$246,804	0.13%
94	ABRDN PRECIOUS METALS BASKET	GLTR	2,600	$244,244	0.13%
95	PEPSICO INC	PEP	1,339	$243,571	0.13%
96	PROCTER AND GAMBLE CO	742718109	1,592	$239,002	0.13%
97	LANDSTAR SYS INC	LSTR	1,350	$234,063	0.12%
98	MCCORMICK & CO INC	MKC-V	2,720	$231,581	0.12%
99	ALLY FINL INC	02005N100	8,430	$218,000	0.12%
100	INVESCO EXCHANGE TRADED FD T	IVZ	2,815	$210,337	0.11%
101	LOWES COS INC	548661107	1,035	$210,105	0.11%
102	INVESCO EXCHANGE TRADED FD T	IVZ	10,550	$207,940	0.11%
103	CENTERPOINT ENERGY INC	CNP	6,970	$205,197	0.11%
104	ARCHER DANIELS MIDLAND CO	ADM	2,530	$200,831	0.11%
105	ISHARES TR	464287499	2,868	$200,301	0.11%
106	ENLINK MIDSTREAM LLC	29336T100	16,545	$180,336	0.10%
107	RENN FD INC	759720105	10,000	$17,500	0.01%