13F HOLDINGS REPORT
Davis Investment Partners, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000272
Total Value
$228.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,713,354 | $59.0M | 25.82% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,316 | $26.1M | 11.43% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 334,375 | $15.6M | 6.81% |
| 4 | VANGUARD INDEX FDS | 922908538 | 62,411 | $14.4M | 6.31% |
| 5 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 43,048 | $5.2M | 2.28% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,019 | $4.1M | 1.78% |
| 7 | APPLE INC | AAPL | 23,067 | $3.9M | 1.69% |
| 8 | AMPHENOL CORP NEW | 032095101 | 33,332 | $3.8M | 1.67% |
| 9 | VANGUARD WORLD FD | 92204A702 | 7,379 | $3.8M | 1.66% |
| 10 | EXXON MOBIL CORP | XOM | 29,151 | $3.6M | 1.56% |
| 11 | INVESCO QQQ TR | IVZ | 7,623 | $3.3M | 1.46% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 112,959 | $3.2M | 1.40% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 56,500 | $3.1M | 1.35% |
| 14 | BANK AMERICA CORP | 060505104 | 68,553 | $2.5M | 1.10% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,625 | $2.5M | 1.07% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 19,729 | $2.0M | 0.86% |
| 17 | FIDUS INVT CORP | 316500107 | 96,318 | $1.9M | 0.83% |
| 18 | ISHARES TR | 464287606 | 20,860 | $1.9M | 0.81% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,386 | $1.8M | 0.80% |
| 20 | RAYMOND JAMES FINL INC | 754730109 | 14,197 | $1.8M | 0.79% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 18,770 | $1.8M | 0.78% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 4,338 | $1.7M | 0.75% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 38,129 | $1.7M | 0.75% |
| 24 | ISHARES TR | 464287655 | 8,500 | $1.7M | 0.75% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,225 | $1.6M | 0.70% |
| 26 | ABBVIE INC | ABBV | 9,400 | $1.6M | 0.70% |
| 27 | PACCAR INC | PCAR | 13,178 | $1.6M | 0.68% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,534 | $1.5M | 0.67% |
| 29 | AMERICAN EXPRESS CO | AXP | 6,927 | $1.5M | 0.66% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 2,060 | $1.2M | 0.55% |
| 31 | MICROSOFT CORP | MSFT | 2,881 | $1.2M | 0.53% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,187 | $1.2M | 0.53% |
| 33 | BLACKSTONE INC | BX | 9,540 | $1.2M | 0.53% |
| 34 | TRUIST FINL CORP | 89832Q109 | 31,508 | $1.2M | 0.52% |
| 35 | US FOODS HLDG CORP | USFD | 22,832 | $1.2M | 0.52% |
| 36 | FIRST SOLAR INC | FSLR | 6,097 | $1.1M | 0.49% |
| 37 | TEXTRON INC | TXT | 11,720 | $1.1M | 0.49% |
| 38 | OVINTIV INC | OVV | 19,552 | $1.1M | 0.48% |
| 39 | T-MOBILE US INC | TMUSZ | 6,639 | $1.1M | 0.47% |
| 40 | ANALOG DEVICES INC | ADI | 5,225 | $1.0M | 0.45% |
| 41 | ENTERGY CORP NEW | ENO | 9,556 | $999,175 | 0.44% |
| 42 | CROCS INC | CROX | 7,746 | $993,734 | 0.43% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 18,105 | $986,904 | 0.43% |
| 44 | EQT CORP | EQT | 25,015 | $943,316 | 0.41% |
| 45 | ON SEMICONDUCTOR CORP | ON | 13,582 | $940,282 | 0.41% |
| 46 | PAYCOM SOFTWARE INC | PAYC | 4,531 | $921,198 | 0.40% |
| 47 | EBAY INC. | EBAY | 17,336 | $909,447 | 0.40% |
| 48 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 55,822 | $905,991 | 0.40% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 5,619 | $871,114 | 0.38% |
| 50 | AMAZON COM INC | AMZN | 4,574 | $850,535 | 0.37% |
| 51 | ORACLE CORP | ORCL-PD | 6,716 | $817,687 | 0.36% |
| 52 | ONEOK INC NEW | OKE | 10,249 | $810,286 | 0.35% |
| 53 | LAM RESEARCH CORP | LRCX | 816 | $784,698 | 0.34% |
| 54 | FIFTH THIRD BANCORP | FITBM | 22,025 | $766,250 | 0.34% |
| 55 | HONEYWELL INTL INC | 438516106 | 3,882 | $760,032 | 0.33% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 4,741 | $742,488 | 0.33% |
| 57 | BORGWARNER INC | BWA | 20,592 | $717,219 | 0.31% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,700 | $708,948 | 0.31% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,819 | $697,228 | 0.31% |
| 60 | ISHARES TR | 464287523 | 3,149 | $694,309 | 0.30% |
| 61 | NUCOR CORP | NUE | 3,308 | $655,579 | 0.29% |
| 62 | INCYTE CORP | INCY | 11,913 | $655,215 | 0.29% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 2,315 | $652,969 | 0.29% |
| 64 | APPLIED MATLS INC | 038222105 | 3,080 | $644,490 | 0.28% |
| 65 | ABBOTT LABS | ABLZF | 5,778 | $642,658 | 0.28% |
| 66 | ELI LILLY & CO | LLY | 834 | $635,759 | 0.28% |
| 67 | DISNEY WALT CO | 254687106 | 5,170 | $606,469 | 0.27% |
| 68 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,392 | $577,463 | 0.25% |
| 69 | SONOCO PRODS CO | 835495102 | 9,850 | $568,936 | 0.25% |
| 70 | THE CIGNA GROUP | 125523100 | 1,586 | $567,534 | 0.25% |
| 71 | CATERPILLAR INC | CAT | 1,454 | $540,805 | 0.24% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,463 | $538,202 | 0.24% |
| 73 | QUANTA SVCS INC | 74762E102 | 2,000 | $508,600 | 0.22% |
| 74 | HOME DEPOT INC | HD | 1,376 | $482,371 | 0.21% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,178 | $472,095 | 0.21% |
| 76 | CONSTELLATION BRANDS INC | STZ | 1,758 | $465,729 | 0.20% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,034 | $456,686 | 0.20% |
| 78 | ISHARES TR | 464288307 | 6,300 | $433,944 | 0.19% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,948 | $432,922 | 0.19% |
| 80 | INVESCO VALUE MUN INCOME TR | IVZ | 37,113 | $427,171 | 0.19% |
| 81 | STEEL DYNAMICS INC | STLD | 2,950 | $426,718 | 0.19% |
| 82 | COCA COLA CO | KO | 7,202 | $424,342 | 0.19% |
| 83 | ISHARES TR | 464287192 | 6,000 | $406,860 | 0.18% |
| 84 | COCA COLA CONS INC | COKE | 500 | $405,200 | 0.18% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 2,144 | $399,532 | 0.17% |
| 86 | FIRST HORIZON CORPORATION | FHN-PH | 26,600 | $386,498 | 0.17% |
| 87 | SOUTHERN CO | SOMN | 5,284 | $368,691 | 0.16% |
| 88 | INVESCO QUALITY MUN INCOME T | IVZ | 36,712 | $343,625 | 0.15% |
| 89 | BECTON DICKINSON & CO | BDX | 1,397 | $336,663 | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908595 | 1,325 | $334,271 | 0.15% |
| 91 | INVESCO DB MULTI-SECTOR COMM | IVZ | 15,400 | $298,298 | 0.13% |
| 92 | QUALCOMM INC | QCOM | 1,735 | $296,442 | 0.13% |
| 93 | ENLINK MIDSTREAM LLC | 29336T100 | 20,124 | $277,705 | 0.12% |
| 94 | SPDR SER TR | 78464A870 | 3,070 | $276,146 | 0.12% |
| 95 | ALLY FINL INC | 02005N100 | 7,085 | $268,451 | 0.12% |
| 96 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,600 | $265,382 | 0.12% |
| 97 | RTX CORPORATION | RTX | 2,600 | $263,536 | 0.12% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,604 | $252,081 | 0.11% |
| 99 | GRAINGER W W INC | 384802104 | 250 | $250,212 | 0.11% |
| 100 | BLACKROCK MUNIVEST FD II INC | BLK | 23,591 | $249,597 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908751 | 1,128 | $248,589 | 0.11% |
| 102 | LOWES COS INC | 548661107 | 1,035 | $245,461 | 0.11% |
| 103 | LANDSTAR SYS INC | LSTR | 1,350 | $241,528 | 0.11% |
| 104 | ISHARES TR | 464287499 | 2,868 | $238,818 | 0.10% |
| 105 | MERCK & CO INC | MRK | 1,858 | $235,502 | 0.10% |
| 106 | GENUINE PARTS CO | GPC | 1,567 | $232,355 | 0.10% |
| 107 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,075 | $231,223 | 0.10% |
| 108 | PEPSICO INC | PEP | 1,339 | $226,412 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908652 | 1,332 | $225,614 | 0.10% |
| 110 | BOEING CO | BA-PA | 1,280 | $223,526 | 0.10% |
| 111 | MARATHON PETE CORP | MARA | 1,026 | $216,712 | 0.09% |
| 112 | ISHARES TR | 464287648 | 800 | $207,088 | 0.09% |
| 113 | SPDR SER TR | 78464A698 | 4,408 | $206,735 | 0.09% |
| 114 | WILLIAMS COS INC | 969457100 | 5,314 | $206,608 | 0.09% |
| 115 | MCCORMICK & CO INC | MKC-V | 2,720 | $203,402 | 0.09% |
| 116 | RENN FD INC | 759720105 | 10,000 | $16,000 | 0.01% |