13F HOLDINGS REPORT
Davis Investment Partners, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001951757-25-000005
Total Value
$237.2M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,478,689 | $55.2M | 23.26% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,406 | $28.0M | 11.80% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 293,408 | $14.7M | 6.18% |
| 4 | VANGUARD INDEX FDS | 922908538 | 54,526 | $14.0M | 5.89% |
| 5 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 46,566 | $5.8M | 2.45% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,381 | $5.3M | 2.24% |
| 7 | APPLE INC | AAPL | 22,198 | $5.3M | 2.22% |
| 8 | AMPHENOL CORP NEW | 032095101 | 66,664 | $4.7M | 1.97% |
| 9 | VANGUARD WORLD FD | 92204A702 | 7,330 | $4.5M | 1.90% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,345 | $3.9M | 1.63% |
| 11 | BANK AMERICA CORP | 060505104 | 76,261 | $3.4M | 1.45% |
| 12 | EXXON MOBIL CORP | XOM | 29,560 | $3.1M | 1.33% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 46,650 | $2.7M | 1.16% |
| 14 | INVESCO QQQ TR | IVZ | 5,006 | $2.5M | 1.07% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 97,803 | $2.5M | 1.07% |
| 16 | AMERICAN EXPRESS CO | AXP | 7,806 | $2.3M | 0.97% |
| 17 | RAYMOND JAMES FINL INC | 754730109 | 14,197 | $2.2M | 0.92% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 18,756 | $2.0M | 0.84% |
| 19 | ISHARES TR | 464287606 | 20,650 | $1.9M | 0.79% |
| 20 | US FOODS HLDG CORP | USFD | 27,824 | $1.9M | 0.79% |
| 21 | FIDUS INVT CORP | 316500107 | 88,263 | $1.8M | 0.78% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 18,075 | $1.8M | 0.76% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 37,733 | $1.8M | 0.76% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,987 | $1.7M | 0.72% |
| 25 | AMAZON COM INC | AMZN | 7,560 | $1.7M | 0.70% |
| 26 | ABBVIE INC | ABBV | 9,281 | $1.6M | 0.69% |
| 27 | BLACKSTONE INC | BX | 9,540 | $1.6M | 0.66% |
| 28 | EBAY INC. | EBAY | 22,592 | $1.5M | 0.63% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,831 | $1.5M | 0.61% |
| 30 | JABIL INC | JBL | 9,314 | $1.4M | 0.60% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,958 | $1.4M | 0.60% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,875 | $1.4M | 0.60% |
| 33 | ISHARES TR | 464287655 | 6,232 | $1.4M | 0.57% |
| 34 | FIRST SOLAR INC | FSLR | 7,037 | $1.3M | 0.56% |
| 35 | MICROSOFT CORP | MSFT | 3,170 | $1.3M | 0.56% |
| 36 | TRUIST FINL CORP | 89832Q109 | 31,080 | $1.3M | 0.56% |
| 37 | APPLIED MATLS INC | 038222105 | 7,716 | $1.3M | 0.56% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,215 | $1.3M | 0.53% |
| 39 | PAYCOM SOFTWARE INC | PAYC | 6,163 | $1.2M | 0.52% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 17,665 | $1.1M | 0.48% |
| 41 | ANALOG DEVICES INC | ADI | 5,225 | $1.1M | 0.47% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 14,849 | $1.1M | 0.46% |
| 43 | ORACLE CORP | ORCL-PD | 7,098 | $1.1M | 0.46% |
| 44 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,693 | $1.1M | 0.45% |
| 45 | COMCAST CORP NEW | CCZ | 29,123 | $1.1M | 0.45% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 18,467 | $970,050 | 0.41% |
| 47 | ONEOK INC NEW | OKE | 9,353 | $951,710 | 0.40% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 1,835 | $933,483 | 0.39% |
| 49 | NIKE INC | NKE | 12,089 | $860,758 | 0.36% |
| 50 | TEXTRON INC | TXT | 11,339 | $857,801 | 0.36% |
| 51 | CROCS INC | CROX | 7,772 | $855,231 | 0.36% |
| 52 | ELI LILLY & CO | LLY | 1,061 | $848,783 | 0.36% |
| 53 | HONEYWELL INTL INC | 438516106 | 3,882 | $847,386 | 0.36% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 23,932 | $847,184 | 0.36% |
| 55 | FIFTH THIRD BANCORP | FITBM | 20,141 | $828,178 | 0.35% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,700 | $805,110 | 0.34% |
| 57 | GE AEROSPACE | 369604301 | 4,583 | $786,855 | 0.33% |
| 58 | BORGWARNER INC | BWA | 24,710 | $766,998 | 0.32% |
| 59 | CATERPILLAR INC | CAT | 2,103 | $738,160 | 0.31% |
| 60 | ON SEMICONDUCTOR CORP | ON | 13,394 | $722,472 | 0.30% |
| 61 | ABBOTT LABS | ABLZF | 5,600 | $629,421 | 0.27% |
| 62 | COCA COLA CONS INC | COKE | 500 | $627,100 | 0.26% |
| 63 | QUANTA SVCS INC | 74762E102 | 2,000 | $626,960 | 0.26% |
| 64 | GE VERNOVA INC | GEV | 1,671 | $613,424 | 0.26% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,695 | $601,405 | 0.25% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 2,185 | $597,379 | 0.25% |
| 67 | LAM RESEARCH CORP | LRCX | 8,000 | $597,200 | 0.25% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,103 | $583,014 | 0.25% |
| 69 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,392 | $558,580 | 0.24% |
| 70 | HOME DEPOT INC | HD | 1,420 | $553,652 | 0.23% |
| 71 | DISNEY WALT CO | 254687106 | 5,070 | $551,705 | 0.23% |
| 72 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 63,001 | $531,728 | 0.22% |
| 73 | SPDR GOLD TR | GLD | 2,032 | $504,363 | 0.21% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 897 | $502,189 | 0.21% |
| 75 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25,893 | $486,788 | 0.21% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 2,186 | $480,992 | 0.20% |
| 77 | ISHARES TR | 464288307 | 6,300 | $474,579 | 0.20% |
| 78 | FIRST HORIZON CORPORATION | FHN-PH | 23,300 | $467,398 | 0.20% |
| 79 | INVESCO VALUE MUN INCOME TR | IVZ | 39,090 | $465,949 | 0.20% |
| 80 | ISHARES TR | 464287523 | 2,135 | $465,750 | 0.20% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,948 | $459,348 | 0.19% |
| 82 | SONOCO PRODS CO | 835495102 | 9,850 | $452,410 | 0.19% |
| 83 | THE CIGNA GROUP | 125523100 | 1,586 | $442,478 | 0.19% |
| 84 | COCA COLA CO | KO | 7,102 | $433,719 | 0.18% |
| 85 | SOUTHERN CO | SOMN | 5,289 | $430,081 | 0.18% |
| 86 | ISHARES TR | 464287192 | 6,000 | $412,620 | 0.17% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,312 | $408,229 | 0.17% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 972 | $398,092 | 0.17% |
| 89 | INVESCO QUALITY MUN INCOME T | IVZ | 38,684 | $375,623 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908595 | 1,325 | $370,920 | 0.16% |
| 91 | NUCOR CORP | NUE | 3,100 | $366,296 | 0.15% |
| 92 | CHEVRON CORP NEW | CVX | 2,251 | $344,682 | 0.15% |
| 93 | BECTON DICKINSON & CO | BDX | 1,397 | $326,437 | 0.14% |
| 94 | STEEL DYNAMICS INC | STLD | 2,795 | $325,142 | 0.14% |
| 95 | BROADCOM INC | AVGO | 1,379 | $309,371 | 0.13% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 1,306 | $305,549 | 0.13% |
| 97 | RTX CORPORATION | RTX | 2,600 | $299,286 | 0.13% |
| 98 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,600 | $295,178 | 0.12% |
| 99 | WILLIAMS COS INC | 969457100 | 5,314 | $295,033 | 0.12% |
| 100 | ENLINK MIDSTREAM LLC | 29336T100 | 20,124 | $288,370 | 0.12% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,579 | $287,078 | 0.12% |
| 102 | CISCO SYS INC | CSCO | 4,734 | $278,066 | 0.12% |
| 103 | TESLA INC | TSLA | 684 | $270,002 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908751 | 1,133 | $269,882 | 0.11% |
| 105 | GRAINGER W W INC | 384802104 | 250 | $263,120 | 0.11% |
| 106 | BLACKROCK MUNIVEST FD II INC | BLK | 24,617 | $259,217 | 0.11% |
| 107 | ISHARES TR | 464287499 | 2,868 | $255,109 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908652 | 1,333 | $251,824 | 0.11% |
| 109 | AFLAC INC | AFL | 2,400 | $242,376 | 0.10% |
| 110 | QUALCOMM INC | QCOM | 1,535 | $240,964 | 0.10% |
| 111 | LOWES COS INC | 548661107 | 955 | $236,744 | 0.10% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 427 | $233,770 | 0.10% |
| 113 | CORNING INC | GLW | 4,761 | $224,351 | 0.09% |
| 114 | LANDSTAR SYS INC | LSTR | 1,350 | $223,668 | 0.09% |
| 115 | ALPHABET INC | GOOG | 1,162 | $223,169 | 0.09% |
| 116 | ALLY FINL INC | 02005N100 | 6,485 | $221,722 | 0.09% |
| 117 | CADENCE BANK | 12740C103 | 6,606 | $221,367 | 0.09% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 1,354 | $215,497 | 0.09% |
| 119 | WELLS FARGO CO NEW | 949746101 | 3,043 | $212,905 | 0.09% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,107 | $210,524 | 0.09% |
| 121 | MORGAN STANLEY | MS-PQ | 1,649 | $203,527 | 0.09% |
| 122 | CITIGROUP INC | C-PR | 2,827 | $201,823 | 0.09% |
| 123 | META PLATFORMS INC | META | 327 | $201,399 | 0.08% |