13F HOLDINGS REPORT

Davis Investment Partners, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000523

Total Value

$187.8M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,871,891	$52.2M	27.79%
2	INVESCO EXCHANGE TRADED FD T	IVZ	151,070	$21.0M	11.17%
3	VANGUARD INDEX FDS	922908538	67,620	$12.9M	6.88%
4	INVESCO EXCHANGE TRADED FD T	IVZ	338,017	$12.7M	6.77%
5	FIRST TR NAS100 EQ WEIGHTED	337344105	63,447	$6.5M	3.46%
6	APPLE INC	AAPL	25,843	$4.5M	2.41%
7	EXXON MOBIL CORP	XOM	29,218	$3.2M	1.70%
8	FIRST TR EXCHANGE-TRADED FD	33738R506	69,900	$3.1M	1.67%
9	VANGUARD WORLD FDS	92204A702	7,474	$3.1M	1.65%
10	FIRST TR EXCHANGE-TRADED FD	33733E807	119,174	$2.9M	1.54%
11	AMPHENOL CORP NEW	032095101	33,332	$2.8M	1.47%
12	INVESCO EXCHANGE TRADED FD T	IVZ	44,668	$2.2M	1.19%
13	FIDUS INVT CORP	316500107	104,243	$1.9M	1.01%
14	BANK AMERICA CORP	060505104	70,306	$1.8M	0.98%
15	INVESCO EXCH TRADED FD TR II	IVZ	43,326	$1.7M	0.89%
16	FIRST TR EXCHANGE TRADED FD	33733B100	20,349	$1.7M	0.88%
17	DUKE ENERGY CORP NEW	DUKB	18,106	$1.5M	0.82%
18	VERTEX PHARMACEUTICALS INC	VRTX	4,236	$1.5M	0.80%
19	ISHARES TR	464287606	21,243	$1.5M	0.80%
20	ISHARES TR	464287655	8,500	$1.5M	0.78%
21	RAYMOND JAMES FINL INC	754730109	14,197	$1.4M	0.74%
22	INVESCO EXCHANGE TRADED FD T	IVZ	16,225	$1.4M	0.72%
23	ABBVIE INC	ABBV	9,137	$1.3M	0.72%
24	INVESCO EXCHANGE TRADED FD T	IVZ	15,454	$1.3M	0.70%
25	INVESCO EXCHANGE TRADED FD T	IVZ	31,621	$1.3M	0.69%
26	EQT CORP	EQT	26,379	$1.1M	0.58%
27	PACCAR INC	PCAR	12,301	$1.1M	0.56%
28	COPART INC	CPRT	23,516	$1.0M	0.55%
29	FEDEX CORP	FDX	3,983	$1.0M	0.55%
30	AMERICAN EXPRESS CO	AXP	6,779	$997,123	0.53%
31	DUPONT DE NEMOURS INC	DD	13,523	$995,969	0.53%
32	BLACKSTONE INC	BX	9,540	$993,973	0.53%
33	MICROSOFT CORP	MSFT	2,963	$945,949	0.50%
34	EAST WEST BANCORP INC	EWBC	17,784	$909,652	0.48%
35	ANALOG DEVICES INC	ADI	5,225	$899,222	0.48%
36	T-MOBILE US INC	TMUSZ	6,433	$884,087	0.47%
37	BORGWARNER INC	BWA	22,727	$878,626	0.47%
38	JPMORGAN CHASE & CO	VYLD	6,106	$872,615	0.46%
39	MARTIN MARIETTA MATLS INC	573284106	2,060	$865,715	0.46%
40	TEXTRON INC	TXT	11,300	$853,150	0.45%
41	US FOODS HLDG CORP	USFD	20,795	$787,715	0.42%
42	TRUIST FINL CORP	89832Q109	28,581	$779,690	0.42%
43	OVINTIV INC	OVV	17,236	$756,488	0.40%
44	INCYTE CORP	INCY	12,430	$731,008	0.39%
45	ORACLE CORP	ORCL-PD	6,698	$725,776	0.39%
46	KLA CORP	KLAC	1,572	$724,818	0.39%
47	INVESCO EXCHANGE TRADED FD T	IVZ	9,941	$718,834	0.38%
48	INVESCO QQQ TR	IVZ	1,957	$701,956	0.37%
49	HONEYWELL INTL INC	438516106	3,882	$699,304	0.37%
50	FIRST TR EXCHANGE-TRADED FD	33733E203	4,700	$689,020	0.37%
51	ROCKWELL AUTOMATION INC	ROK	2,315	$662,460	0.35%
52	SOUTHWEST AIRLS CO	844741108	23,467	$641,118	0.34%
53	CROCS INC	CROX	7,313	$616,267	0.33%
54	AMAZON COM INC	AMZN	4,611	$580,802	0.31%
55	ONEOK INC NEW	OKE	9,265	$578,507	0.31%
56	ABBOTT LABS	ABLZF	5,778	$555,706	0.30%
57	ENTERPRISE PRODS PARTNERS L	293792107	20,303	$546,760	0.29%
58	SONOCO PRODS CO	835495102	9,850	$527,763	0.28%
59	GENERAL ELECTRIC CO	369604301	4,741	$515,442	0.27%
60	LAM RESEARCH CORP	LRCX	800	$500,664	0.27%
61	BANK OZK LITTLE ROCK ARK	OZKAP	13,392	$491,018	0.26%
62	ALASKA AIR GROUP INC	ALK	12,799	$456,668	0.24%
63	THE CIGNA GROUP	125523100	1,586	$452,565	0.24%
64	GOLDMAN SACHS GROUP INC	GSCE	1,439	$446,810	0.24%
65	NUCOR CORP	NUE	2,800	$438,004	0.23%
66	CONSTELLATION BRANDS INC	STZ	1,758	$424,258	0.23%
67	APPLIED MATLS INC	038222105	3,000	$417,840	0.22%
68	DISNEY WALT CO	254687106	5,170	$416,648	0.22%
69	HOME DEPOT INC	HD	1,376	$401,379	0.21%
70	COCA COLA CO	KO	7,202	$377,241	0.20%
71	VANGUARD ADMIRAL FDS INC	921932794	3,998	$369,136	0.20%
72	ISHARES TR	464287523	781	$367,305	0.20%
73	BECTON DICKINSON & CO	BDX	1,397	$364,687	0.19%
74	FIRST HORIZON CORPORATION	FHN-PH	34,602	$362,629	0.19%
75	ISHARES TR	464288307	6,300	$353,997	0.19%
76	ISHARES TR	464287192	1,500	$344,235	0.18%
77	QUANTA SVCS INC	74762E102	2,000	$336,460	0.18%
78	SOUTHERN CO	SOMN	5,114	$330,313	0.18%
79	COCA COLA CONS INC	COKE	500	$316,145	0.17%
80	STEEL DYNAMICS INC	STLD	2,950	$315,562	0.17%
81	BOEING CO	BA-PA	1,651	$307,565	0.16%
82	ISHARES TR	464288810	6,337	$301,831	0.16%
83	INTERNATIONAL BUSINESS MACHS	INTR	2,114	$299,090	0.16%
84	ALPHABET INC	GOOG	2,100	$283,647	0.15%
85	INVESCO DB MULTI-SECTOR COMM	IVZ	15,400	$279,972	0.15%
86	VANGUARD INDEX FDS	922908595	1,325	$276,276	0.15%
87	JOHNSON & JOHNSON	JNJ	1,654	$259,181	0.14%
88	FIRST TR EXCHANGE TRADED FD	33734X127	15,700	$258,265	0.14%
89	SPDR SER TR	78464A870	3,420	$246,753	0.13%
90	FIFTH THIRD BANCORP	FITBM	10,034	$243,927	0.13%
91	PROCTER AND GAMBLE CO	742718109	1,658	$238,915	0.13%
92	LANDSTAR SYS INC	LSTR	1,350	$235,696	0.13%
93	QUALCOMM INC	QCOM	2,135	$234,423	0.12%
94	GENUINE PARTS CO	GPC	1,567	$223,595	0.12%
95	OLD DOMINION FREIGHT LINE IN	ODFL	536	$216,334	0.12%
96	PEPSICO INC	PEP	1,339	$215,369	0.11%
97	INVESCO EXCHANGE TRADED FD T	IVZ	2,815	$213,180	0.11%
98	ABRDN PRECIOUS METALS BASKET	GLTR	2,600	$211,852	0.11%
99	ON SEMICONDUCTOR CORP	ON	2,383	$210,109	0.11%
100	VANGUARD INDEX FDS	922908751	1,128	$207,360	0.11%
101	LOWES COS INC	548661107	1,035	$206,793	0.11%
102	MERCK & CO INC	MRK	1,978	$204,921	0.11%
103	INVESCO EXCHANGE TRADED FD T	IVZ	10,550	$196,441	0.10%
104	ENLINK MIDSTREAM LLC	29336T100	16,545	$194,564	0.10%
105	RENN FD INC	759720105	10,000	$17,600	0.01%