13F HOLDINGS REPORT

Davis Investment Partners, LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000978

Total Value

$238.7M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,570,098	$58.4M	24.49%
2	INVESCO EXCHANGE TRADED FD T	IVZ	158,007	$28.1M	11.79%
3	INVESCO EXCHANGE TRADED FD T	IVZ	299,877	$15.3M	6.40%
4	VANGUARD INDEX FDS	922908538	57,297	$13.9M	5.82%
5	FIRST TR NAS100 EQ WEIGHTED	337344105	45,686	$5.7M	2.38%
6	INVESCO EXCHANGE TRADED FD T	IVZ	74,853	$5.1M	2.15%
7	APPLE INC	AAPL	20,143	$4.6M	1.91%
8	INVESCO EXCHANGE TRADED FD T	IVZ	53,560	$4.2M	1.78%
9	VANGUARD WORLD FD	92204A702	7,339	$4.2M	1.77%
10	AMPHENOL CORP NEW	032095101	66,664	$4.1M	1.74%
11	EXXON MOBIL CORP	XOM	27,390	$3.3M	1.39%
12	BANK AMERICA CORP	060505104	76,243	$3.0M	1.25%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	46,650	$2.7M	1.15%
14	INVESCO QQQ TR	IVZ	5,006	$2.4M	1.01%
15	FIRST TR EXCHANGE-TRADED FD	33733E807	98,435	$2.4M	1.01%
16	DUKE ENERGY CORP NEW	DUKB	18,743	$2.2M	0.92%
17	AMERICAN EXPRESS CO	AXP	8,011	$2.2M	0.91%
18	FIRST TR EXCHANGE-TRADED FD	33733B100	18,906	$2.0M	0.86%
19	ISHARES TR	464287606	20,650	$1.9M	0.79%
20	ABBVIE INC	ABBV	9,281	$1.8M	0.77%
21	FIRST SOLAR INC	FSLR	7,698	$1.8M	0.76%
22	INVESCO EXCH TRADED FD TR II	IVZ	36,931	$1.8M	0.75%
23	APPLIED MATLS INC	038222105	8,859	$1.8M	0.75%
24	US FOODS HLDG CORP	USFD	28,864	$1.8M	0.74%
25	RAYMOND JAMES FINL INC	754730109	14,197	$1.8M	0.74%
26	FIDUS INVT CORP	316500107	90,263	$1.8M	0.73%
27	INVESCO EXCHANGE TRADED FD T	IVZ	15,010	$1.7M	0.73%
28	T-MOBILE US INC	TMUSZ	8,223	$1.7M	0.72%
29	INVESCO EXCHANGE TRADED FD T	IVZ	14,225	$1.5M	0.64%
30	EBAY INC.	EBAY	23,475	$1.5M	0.64%
31	BLACKSTONE INC	BX	9,540	$1.5M	0.61%
32	INVESCO EXCHANGE TRADED FD T	IVZ	27,361	$1.4M	0.59%
33	CROCS INC	CROX	9,673	$1.4M	0.57%
34	ISHARES TR	464287655	6,231	$1.4M	0.57%
35	TRUIST FINL CORP	89832Q109	31,046	$1.3M	0.54%
36	TEXTRON INC	TXT	14,828	$1.3M	0.54%
37	AMAZON COM INC	AMZN	6,770	$1.3M	0.52%
38	NIKE INC	NKE	14,895	$1.2M	0.52%
39	JPMORGAN CHASE & CO.	VYLD	5,958	$1.2M	0.52%
40	ON SEMICONDUCTOR CORP	ON	17,112	$1.2M	0.51%
41	ANALOG DEVICES INC	ADI	5,225	$1.2M	0.50%
42	ORACLE CORP	ORCL-PD	7,092	$1.2M	0.50%
43	EQT CORP	EQT	30,908	$1.1M	0.48%
44	MICROSOFT CORP	MSFT	2,681	$1.1M	0.47%
45	BORGWARNER INC	BWA	31,601	$1.1M	0.47%
46	PAYCOM SOFTWARE INC	PAYC	6,397	$1.1M	0.45%
47	MARTIN MARIETTA MATLS INC	573284106	1,835	$956,127	0.40%
48	FIRST TR EXCHANGE-TRADED FD	33733E302	4,221	$891,349	0.37%
49	FIRST TR EXCHANGE TRADED FD	33734X150	11,775	$886,422	0.37%
50	FIRST TR EXCHANGE TRADED FD	33734X101	14,019	$876,188	0.37%
51	ONEOK INC NEW	OKE	9,353	$873,570	0.37%
52	GE AEROSPACE	369604301	4,583	$854,455	0.36%
53	FIRST TR NASDAQ 100 TECH IND	337345102	4,478	$846,566	0.35%
54	FIFTH THIRD BANCORP	FITBM	20,124	$844,822	0.35%
55	FIRST TR EXCHANGE-TRADED FD	33738R811	9,201	$843,364	0.35%
56	FIRST TR EXCHANGE-TRADED FD	33733E203	4,700	$810,374	0.34%
57	HONEYWELL INTL INC	438516106	3,882	$791,874	0.33%
58	TOPGOLF CALLAWAY BRANDS CORP	131193104	76,701	$791,554	0.33%
59	FIRST TR EXCHANGE-TRADED FD	33741X102	21,908	$786,728	0.33%
60	ELI LILLY & CO	LLY	857	$763,454	0.32%
61	LAM RESEARCH CORP	LRCX	800	$651,272	0.27%
62	COCA COLA CONS INC	COKE	500	$647,510	0.27%
63	ABBOTT LABS	ABLZF	5,600	$636,364	0.27%
64	ROCKWELL AUTOMATION INC	ROK	2,315	$616,438	0.26%
65	QUANTA SVCS INC	74762E102	2,000	$598,180	0.25%
66	GOLDMAN SACHS GROUP INC	GSCE	1,159	$570,455	0.24%
67	CATERPILLAR INC	CAT	1,447	$570,234	0.24%
68	HOME DEPOT INC	HD	1,376	$565,894	0.24%
69	BANK OZK LITTLE ROCK ARK	OZKAP	13,392	$555,634	0.23%
70	ENTERPRISE PRODS PARTNERS L	293792107	18,619	$548,714	0.23%
71	THE CIGNA GROUP	125523100	1,586	$540,366	0.23%
72	SONOCO PRODS CO	835495102	9,850	$528,157	0.22%
73	COCA COLA CO	KO	7,102	$504,313	0.21%
74	JOHNSON & JOHNSON	JNJ	3,118	$502,900	0.21%
75	INVESCO VALUE MUN INCOME TR	IVZ	38,358	$495,964	0.21%
76	DISNEY WALT CO	254687106	5,170	$486,679	0.20%
77	ISHARES TR	464287523	2,134	$484,647	0.20%
78	SOUTHERN CO	SOMN	5,287	$484,264	0.20%
79	INTERNATIONAL BUSINESS MACHS	INTR	2,174	$477,611	0.20%
80	NUCOR CORP	NUE	3,100	$469,495	0.20%
81	VANGUARD ADMIRAL FDS INC	921932794	3,948	$467,483	0.20%
82	ISHARES TR	464288307	6,300	$456,561	0.19%
83	VERTEX PHARMACEUTICALS INC	VRTX	972	$449,200	0.19%
84	ISHARES TR	464287192	6,000	$404,520	0.17%
85	CONSTELLATION BRANDS INC	STZ	1,579	$403,703	0.17%
86	INVESCO QUALITY MUN INCOME T	IVZ	37,955	$398,533	0.17%
87	STEEL DYNAMICS INC	STLD	2,875	$366,850	0.15%
88	VANGUARD INDEX FDS	922908595	1,325	$351,576	0.15%
89	FIRST HORIZON CORPORATION	FHN-PH	23,300	$350,898	0.15%
90	BECTON DICKINSON & CO	BDX	1,397	$334,945	0.14%
91	INVESCO DB MULTI-SECTOR COMM	IVZ	15,400	$329,868	0.14%
92	RTX CORPORATION	RTX	2,600	$322,504	0.14%
93	ABRDN PRECIOUS METALS BASKET	GLTR	2,600	$298,376	0.13%
94	SPDR GOLD TR	GLD	1,209	$297,003	0.12%
95	ENLINK MIDSTREAM LLC	29336T100	20,124	$294,810	0.12%
96	GE VERNOVA INC	GEV	1,144	$288,620	0.12%
97	BLACKROCK MUNIVEST FD II INC	BLK	24,255	$278,200	0.12%
98	AFLAC INC	AFL	2,400	$274,152	0.11%
99	VANGUARD INDEX FDS	922908751	1,130	$265,416	0.11%
100	GRAINGER W W INC	384802104	250	$259,532	0.11%
101	QUALCOMM INC	QCOM	1,535	$258,371	0.11%
102	WILLIAMS COS INC	969457100	5,314	$253,159	0.11%
103	ISHARES TR	464287499	2,868	$251,151	0.11%
104	SPDR SER TR	78464A870	2,545	$249,639	0.10%
105	LANDSTAR SYS INC	LSTR	1,350	$249,264	0.10%
106	LOWES COS INC	548661107	910	$247,393	0.10%
107	ALLY FINL INC	02005N100	7,085	$244,716	0.10%
108	GENUINE PARTS CO	GPC	1,759	$244,096	0.10%
109	VANGUARD INDEX FDS	922908652	1,332	$239,765	0.10%
110	PROCTER AND GAMBLE CO	742718109	1,354	$233,035	0.10%
111	PEPSICO INC	PEP	1,339	$227,234	0.10%
112	SHERWIN WILLIAMS CO	SHW	600	$226,896	0.10%
113	MCCORMICK & CO INC	MKC-V	2,720	$223,149	0.09%
114	INTUITIVE SURGICAL INC	ISRG	456	$221,899	0.09%
115	CORNING INC	GLW	4,751	$213,378	0.09%
116	OLD DOMINION FREIGHT LINE IN	ODFL	1,078	$208,655	0.09%
117	DOVER CORP	DOV	1,080	$205,492	0.09%
118	CADENCE BANK	12740C103	6,606	$202,011	0.08%