13F HOLDINGS REPORT

Davis Investment Partners, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000532

Total Value

$243.2M

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	1,624,007	$61.6M	25.33%
2	INVESCO EXCHANGE TRADED FD T	IVZ	160,952	$27.1M	11.15%
3	INVESCO EXCHANGE TRADED FD T	IVZ	314,127	$14.6M	6.01%
4	VANGUARD INDEX FDS	922908538	58,348	$13.7M	5.65%
5	FIRST TR NAS100 EQ WEIGHTED	337344105	43,990	$5.6M	2.28%
6	APPLE INC	AAPL	22,813	$5.3M	2.16%
7	INVESCO EXCHANGE TRADED FD T	IVZ	60,524	$4.9M	2.00%
8	INVESCO EXCHANGE TRADED FD T	IVZ	76,393	$4.8M	1.99%
9	AMPHENOL CORP NEW	032095101	66,664	$4.7M	1.91%
10	VANGUARD WORLD FD	92204A702	7,379	$4.4M	1.82%
11	BANK AMERICA CORP	060505104	80,333	$3.3M	1.37%
12	EXXON MOBIL CORP	XOM	27,161	$3.1M	1.26%
13	FIRST TR EXCHANGE-TRADED FD	33733E807	104,056	$2.8M	1.15%
14	INVESCO QQQ TR	IVZ	5,521	$2.7M	1.12%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	47,800	$2.7M	1.11%
16	VERTEX PHARMACEUTICALS INC	VRTX	4,912	$2.4M	0.99%
17	DUKE ENERGY CORP NEW	DUKB	18,731	$2.0M	0.81%
18	AMERICAN EXPRESS CO	AXP	7,969	$1.9M	0.78%
19	FIRST TR EXCHANGE-TRADED FD	33733B100	18,426	$1.9M	0.78%
20	ISHARES TR	464287606	20,650	$1.9M	0.77%
21	FIRST HORIZON CORPORATION	FHN-PH	109,599	$1.8M	0.75%
22	FIDUS INVT CORP	316500107	90,763	$1.8M	0.74%
23	INVESCO EXCHANGE TRADED FD T	IVZ	15,018	$1.8M	0.74%
24	FIRST SOLAR INC	FSLR	7,652	$1.8M	0.73%
25	INVESCO EXCH TRADED FD TR II	IVZ	37,530	$1.7M	0.71%
26	RAYMOND JAMES FINL INC	754730109	14,197	$1.7M	0.71%
27	ABBVIE INC	ABBV	9,400	$1.6M	0.66%
28	AMAZON COM INC	AMZN	7,856	$1.5M	0.63%
29	US FOODS HLDG CORP	USFD	28,671	$1.5M	0.62%
30	INVESCO EXCHANGE TRADED FD T	IVZ	14,925	$1.5M	0.61%
31	T-MOBILE US INC	TMUSZ	8,172	$1.5M	0.60%
32	INVESCO EXCHANGE TRADED FD T	IVZ	27,595	$1.4M	0.56%
33	ISHARES TR	464287655	6,279	$1.3M	0.55%
34	CROCS INC	CROX	9,596	$1.3M	0.55%
35	MICROSOFT CORP	MSFT	2,881	$1.3M	0.54%
36	TEXTRON INC	TXT	14,710	$1.3M	0.54%
37	ON SEMICONDUCTOR CORP	ON	16,970	$1.3M	0.54%
38	ENTERGY CORP NEW	ENO	11,807	$1.3M	0.53%
39	PNC FINL SVCS GROUP INC	693475105	7,609	$1.3M	0.53%
40	JPMORGAN CHASE & CO.	VYLD	6,158	$1.3M	0.52%
41	EBAY INC.	EBAY	23,295	$1.3M	0.52%
42	TRUIST FINL CORP	89832Q109	31,008	$1.3M	0.52%
43	ANALOG DEVICES INC	ADI	5,225	$1.2M	0.51%
44	BLACKSTONE INC	BX	9,540	$1.2M	0.51%
45	OVINTIV INC	OVV	23,624	$1.1M	0.47%
46	EQT CORP	EQT	30,591	$1.1M	0.47%
47	TOPGOLF CALLAWAY BRANDS CORP	131193104	75,810	$1.1M	0.47%
48	DEVON ENERGY CORP NEW	25179M103	24,319	$1.1M	0.46%
49	INCYTE CORP	INCY	17,737	$1.1M	0.46%
50	BORGWARNER INC	BWA	31,496	$1.0M	0.43%
51	FIRST TR EXCHANGE-TRADED FD	33741X102	30,173	$1.0M	0.43%
52	MARTIN MARIETTA MATLS INC	573284106	1,835	$1.0M	0.42%
53	ONEOK INC NEW	OKE	11,953	$1.0M	0.42%
54	ORACLE CORP	ORCL-PD	6,725	$973,507	0.40%
55	PAYCOM SOFTWARE INC	PAYC	6,333	$940,007	0.39%
56	ELI LILLY & CO	LLY	904	$856,978	0.35%
57	LAM RESEARCH CORP	LRCX	800	$855,856	0.35%
58	HONEYWELL INTL INC	438516106	3,882	$835,008	0.34%
59	FIFTH THIRD BANCORP	FITBM	20,107	$773,717	0.32%
60	FIRST TR EXCHANGE-TRADED FD	33733E203	4,700	$754,209	0.31%
61	GE AEROSPACE	369604301	4,741	$753,866	0.31%
62	APPLIED MATLS INC	038222105	3,052	$742,857	0.31%
63	ROCKWELL AUTOMATION INC	ROK	2,315	$655,955	0.27%
64	GOLDMAN SACHS GROUP INC	GSCE	1,276	$612,327	0.25%
65	ABBOTT LABS	ABLZF	5,778	$602,173	0.25%
66	ISHARES TR	464287523	2,237	$581,454	0.24%
67	BANK OZK LITTLE ROCK ARK	OZKAP	13,392	$573,713	0.24%
68	ENTERPRISE PRODS PARTNERS L	293792107	18,540	$545,086	0.22%
69	COCA COLA CONS INC	COKE	500	$541,465	0.22%
70	QUANTA SVCS INC	74762E102	2,000	$537,620	0.22%
71	THE CIGNA GROUP	125523100	1,586	$530,977	0.22%
72	DISNEY WALT CO	254687106	5,170	$501,757	0.21%
73	SONOCO PRODS CO	835495102	9,850	$501,168	0.21%
74	NUCOR CORP	NUE	3,100	$499,410	0.21%
75	HOME DEPOT INC	HD	1,376	$495,044	0.20%
76	CATERPILLAR INC	CAT	1,455	$488,209	0.20%
77	INVESCO VALUE MUN INCOME TR	IVZ	37,665	$476,464	0.20%
78	COCA COLA CO	KO	7,202	$458,767	0.19%
79	CONSTELLATION BRANDS INC	STZ	1,758	$456,764	0.19%
80	JOHNSON & JOHNSON	JNJ	3,046	$456,497	0.19%
81	VANGUARD ADMIRAL FDS INC	921932794	3,948	$450,915	0.19%
82	ISHARES TR	464288307	6,300	$437,220	0.18%
83	SOUTHERN CO	SOMN	5,286	$422,820	0.17%
84	ISHARES TR	464287192	6,000	$394,200	0.16%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,160	$394,157	0.16%
86	STEEL DYNAMICS INC	STLD	2,950	$381,199	0.16%
87	INVESCO QUALITY MUN INCOME T	IVZ	37,259	$380,792	0.16%
88	QUALCOMM INC	QCOM	1,736	$351,367	0.14%
89	VANGUARD INDEX FDS	922908595	1,325	$342,499	0.14%
90	BECTON DICKINSON & CO	BDX	1,397	$320,067	0.13%
91	INVESCO DB MULTI-SECTOR COMM	IVZ	15,400	$312,466	0.13%
92	ALLY FINL INC	02005N100	7,085	$303,805	0.12%
93	CROWDSTRIKE HLDGS INC	CRWD	806	$299,284	0.12%
94	ENLINK MIDSTREAM LLC	29336T100	20,124	$279,717	0.11%
95	ABRDN PRECIOUS METALS BASKET	GLTR	2,600	$277,940	0.11%
96	PROCTER AND GAMBLE CO	742718109	1,604	$266,998	0.11%
97	BLACKROCK MUNIVEST FD II INC	BLK	23,930	$265,501	0.11%
98	RTX CORPORATION	RTX	2,600	$263,328	0.11%
99	MERCK & CO INC	MRK	2,014	$257,309	0.11%
100	VANGUARD INDEX FDS	922908751	1,128	$254,759	0.10%
101	SPDR SER TR	78464A870	2,545	$251,853	0.10%
102	LANDSTAR SYS INC	LSTR	1,350	$243,756	0.10%
103	LOWES COS INC	548661107	1,035	$242,273	0.10%
104	INTUITIVE SURGICAL INC	ISRG	535	$237,626	0.10%
105	ISHARES TR	464287499	2,868	$236,868	0.10%
106	VANGUARD INDEX FDS	922908652	1,332	$232,860	0.10%
107	GRAINGER W W INC	384802104	250	$229,615	0.09%
108	WILLIAMS COS INC	969457100	5,314	$228,396	0.09%
109	PEPSICO INC	PEP	1,339	$222,508	0.09%
110	AFLAC INC	AFL	2,400	$222,336	0.09%
111	GENUINE PARTS CO	GPC	1,567	$216,700	0.09%
112	CORNING INC	GLW	4,740	$216,258	0.09%
113	GE VERNOVA INC	GEV	1,183	$213,472	0.09%
114	SPDR GOLD TR	GLD	942	$210,170	0.09%
115	OLD DOMINION FREIGHT LINE IN	ODFL	1,077	$204,843	0.08%
116	RENN FD INC	759720105	10,000	$17,450	0.01%