13F HOLDINGS REPORT

Davis Investment Partners, LLC

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001951757-23-000469

Total Value

$209.6M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,882,897	$56.0M	26.71%
2	INVESCO EXCHANGE TRADED FD T	IVZ	150,697	$23.2M	11.06%
3	VANGUARD INDEX FDS	922908538	69,198	$14.6M	6.97%
4	INVESCO EXCHANGE TRADED FD T	IVZ	334,890	$14.0M	6.67%
5	FIRST TR NAS100 EQ WEIGHTED	337344105	64,697	$7.1M	3.41%
6	APPLE INC	AAPL	24,717	$4.8M	2.28%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	72,550	$3.5M	1.69%
8	VANGUARD WORLD FDS	92204A702	7,474	$3.4M	1.60%
9	FIRST TR EXCHANGE-TRADED FD	33733E807	118,659	$2.9M	1.39%
10	INVESCO EXCHANGE TRADED FD T	IVZ	52,072	$2.8M	1.35%
11	AMPHENOL CORP NEW	032095101	33,332	$2.8M	1.34%
12	EXXON MOBIL CORP	XOM	26,758	$2.8M	1.32%
13	BANK AMERICA CORP	060505104	72,775	$2.3M	1.10%
14	FIDUS INVT CORP	316500107	104,243	$2.1M	1.00%
15	INVESCO EXCH TRADED FD TR II	IVZ	43,324	$1.9M	0.89%
16	ISHARES TR	464287655	9,552	$1.9M	0.89%
17	FIRST TR EXCHANGE TRADED FD	33733B100	19,230	$1.7M	0.83%
18	ISHARES TR	464287606	22,068	$1.7M	0.82%
19	DUKE ENERGY CORP NEW	DUKB	17,875	$1.7M	0.79%
20	RAYMOND JAMES FINL INC	754730109	14,197	$1.6M	0.75%
21	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	27,094	$1.5M	0.72%
22	INVESCO EXCHANGE TRADED FD T	IVZ	15,809	$1.5M	0.71%
23	INVESCO EXCHANGE TRADED FD T	IVZ	16,225	$1.5M	0.71%
24	INVESCO EXCHANGE TRADED FD T	IVZ	31,621	$1.5M	0.70%
25	VERTEX PHARMACEUTICALS INC	VRTX	4,030	$1.5M	0.70%
26	ABBVIE INC	ABBV	9,137	$1.3M	0.62%
27	AMERICAN EXPRESS CO	AXP	6,351	$1.1M	0.54%
28	SCHWAB CHARLES CORP	SCHW-PJ	16,516	$1.1M	0.54%
29	COPART INC	CPRT	11,729	$1.1M	0.51%
30	FEDEX CORP	FDX	3,983	$1.0M	0.50%
31	MICROSOFT CORP	MSFT	2,996	$1.0M	0.50%
32	BLACKSTONE INC	BX	9,670	$1.0M	0.50%
33	EAST WEST BANCORP INC	EWBC	16,848	$1.0M	0.49%
34	DUPONT DE NEMOURS INC	DD	13,521	$1.0M	0.49%
35	EQT CORP	EQT	24,746	$1.0M	0.48%
36	ANALOG DEVICES INC	ADI	5,225	$990,921	0.47%
37	TRUIST FINL CORP	89832Q109	29,850	$986,841	0.47%
38	PACCAR INC	PCAR	11,061	$982,549	0.47%
39	JPMORGAN CHASE & CO	VYLD	6,106	$953,167	0.45%
40	CARRIER GLOBAL CORPORATION	CARR	17,301	$945,846	0.45%
41	MARTIN MARIETTA MATLS INC	573284106	2,060	$943,624	0.45%
42	BORGWARNER INC	BWA	20,303	$936,780	0.45%
43	HONEYWELL INTL INC	438516106	4,197	$872,284	0.42%
44	CROCS INC	CROX	7,023	$855,682	0.41%
45	DEERE & CO	DE	1,853	$814,634	0.39%
46	US FOODS HLDG CORP	USFD	18,163	$802,260	0.38%
47	INCYTE CORP	INCY	12,417	$794,812	0.38%
48	ROCKWELL AUTOMATION INC	ROK	2,315	$793,026	0.38%
49	ORACLE CORP	ORCL-PD	6,690	$775,278	0.37%
50	INVESCO QQQ TR	IVZ	2,038	$767,837	0.37%
51	SOUTHWEST AIRLS CO	844741108	20,322	$753,540	0.36%
52	FIRST TR EXCHANGE-TRADED FD	33733E203	4,700	$738,135	0.35%
53	AVANTOR INC	AVTR	34,025	$733,239	0.35%
54	KLA CORP	KLAC	1,566	$704,857	0.34%
55	ALASKA AIR GROUP INC	ALK	12,790	$691,683	0.33%
56	ABBOTT LABS	ABLZF	5,778	$645,016	0.31%
57	TAPESTRY INC	TPR	15,323	$640,808	0.31%
58	OVINTIV INC	OVV	15,038	$632,047	0.30%
59	ONEOK INC NEW	OKE	9,265	$610,841	0.29%
60	BANK OZK LITTLE ROCK ARK	OZKAP	13,392	$596,346	0.28%
61	SONOCO PRODS CO	835495102	9,850	$575,240	0.27%
62	AMAZON COM INC	AMZN	4,094	$532,056	0.25%
63	GOLDMAN SACHS GROUP INC	GSCE	1,516	$531,904	0.25%
64	GENERAL ELECTRIC CO	369604301	4,741	$527,389	0.25%
65	CONSTELLATION BRANDS INC	STZ	1,841	$495,597	0.24%
66	ENTERPRISE PRODS PARTNERS L	293792107	18,376	$494,302	0.24%
67	LAM RESEARCH CORP	LRCX	800	$492,416	0.23%
68	THE CIGNA GROUP	125523100	1,641	$482,815	0.23%
69	NUCOR CORP	NUE	2,800	$464,856	0.22%
70	COCA COLA CO	KO	7,202	$449,333	0.21%
71	DISNEY WALT CO	254687106	5,170	$446,341	0.21%
72	ISHARES TR	464287523	879	$444,862	0.21%
73	FIRST HORIZON CORPORATION	FHN-PH	34,602	$443,598	0.21%
74	HOME DEPOT INC	HD	1,376	$439,068	0.21%
75	BOEING CO	BA-PA	1,995	$426,152	0.20%
76	VANGUARD ADMIRAL FDS INC	921932794	3,998	$410,428	0.20%
77	APPLIED MATLS INC	038222105	3,000	$402,120	0.19%
78	QUANTA SVCS INC	74762E102	2,000	$399,960	0.19%
79	ISHARES TR	464288307	6,300	$393,435	0.19%
80	ISHARES TR	464287192	1,500	$392,625	0.19%
81	ISHARES TR	464288810	6,577	$375,349	0.18%
82	CATERPILLAR INC	CAT	1,421	$370,945	0.18%
83	BECTON DICKINSON & CO	BDX	1,397	$367,984	0.18%
84	MERCK & CO INC	MRK	3,378	$366,378	0.17%
85	SOUTHERN CO	SOMN	5,114	$363,452	0.17%
86	FIRST TR EXCHANGE TRADED FD	33734X192	4,425	$347,584	0.17%
87	COCA COLA CONS INC	COKE	500	$321,305	0.15%
88	VANGUARD INDEX FDS	922908595	1,325	$312,514	0.15%
89	STEEL DYNAMICS INC	STLD	2,950	$301,402	0.14%
90	FIFTH THIRD BANCORP	FITBM	10,034	$293,595	0.14%
91	SPDR SER TR	78464A870	3,420	$288,409	0.14%
92	ON SEMICONDUCTOR CORP	ON	2,955	$287,522	0.14%
93	INVESCO DB MULTI-SECTOR COMM	IVZ	15,400	$280,280	0.13%
94	JOHNSON & JOHNSON	JNJ	1,654	$274,163	0.13%
95	LANDSTAR SYS INC	LSTR	1,350	$274,118	0.13%
96	RAYTHEON TECHNOLOGIES CORP	RTX	2,750	$267,190	0.13%
97	FIRST TR EXCHANGE TRADED FD	33734X127	15,700	$258,422	0.12%
98	QUALCOMM INC	QCOM	2,135	$257,737	0.12%
99	PEPSICO INC	PEP	1,339	$253,129	0.12%
100	PROCTER AND GAMBLE CO	742718109	1,658	$249,567	0.12%
101	GENUINE PARTS CO	GPC	1,567	$243,151	0.12%
102	LOWES COS INC	548661107	1,035	$239,075	0.11%
103	MCCORMICK & CO INC	MKC-V	2,720	$238,163	0.11%
104	ABRDN PRECIOUS METALS BASKET	GLTR	2,600	$235,300	0.11%
105	VANGUARD INDEX FDS	922908751	1,128	$232,492	0.11%
106	INVESCO EXCHANGE TRADED FD T	IVZ	2,815	$228,606	0.11%
107	ISHARES TR	464287499	2,868	$217,251	0.10%
108	OLD DOMINION FREIGHT LINE IN	ODFL	536	$213,484	0.10%
109	CENTERPOINT ENERGY INC	CNP	6,970	$211,679	0.10%
110	INVESCO EXCHANGE TRADED FD T	IVZ	10,550	$210,894	0.10%
111	ARCHER DANIELS MIDLAND CO	ADM	2,530	$209,054	0.10%
112	VANGUARD INDEX FDS	922908652	1,332	$206,593	0.10%
113	ALLY FINL INC	02005N100	7,085	$205,252	0.10%
114	ISHARES TR	464287648	800	$200,096	0.10%
115	ENLINK MIDSTREAM LLC	29336T100	16,545	$188,939	0.09%
116	RENN FD INC	759720105	10,000	$18,100	0.01%