13F HOLDINGS REPORT

Davis Investment Partners, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001963865-23-000001

Total Value

$198.2M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	194,045	$53.2M	26.83%
2	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	148,649	$22.7M	11.44%
3	VANGUARD MID-CAP GROWTH ETF	922908538	73,587	$14.6M	7.38%
4	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	53,701	$10.4M	5.23%
5	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	62,247	$6.2M	3.11%
6	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	103,355	$5.0M	2.53%
7	EXXON MOBIL CORPORATION	XOM	28,247	$3.3M	1.68%
8	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	53,302	$3.3M	1.66%
9	FIRST TRUST NATURAL GAS ETF	33733E807	131,501	$3.3M	1.64%
10	APPLE INCORPORATED	AAPL	20,545	$3.2M	1.59%
11	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,474	$2.7M	1.38%
12	AMPHENOL CORPORATION NEW CLASS A	032095101	33,332	$2.7M	1.36%
13	BANK AMERICA CORPORATION	060505104	73,747	$2.6M	1.33%
14	FIDUS INVT CORPORATION	316500107	104,943	$2.2M	1.09%
15	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	43,320	$1.9M	0.95%
16	KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	499049104	28,469	$1.7M	0.86%
17	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	16,475	$1.6M	0.83%
18	ISHARES TR S&P MC 400GR ETF	464287606	22,068	$1.6M	0.82%
19	RAYMOND JAMES FINL INCORPORATED	754730109	13,816	$1.6M	0.79%
20	INVESCO ZACKS MID-CAP CORE ETF	IVZ	16,225	$1.5M	0.77%
21	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,048	$1.5M	0.76%
22	TRUIST FINL CORPORATION	89832Q109	30,285	$1.5M	0.75%
23	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	IVZ	15,860	$1.5M	0.74%
24	ABBVIE INCORPORATED	ABBV	9,137	$1.4M	0.71%
25	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	4,230	$1.3M	0.64%
26	INCYTE CORPORATION	INCY	13,989	$1.1M	0.57%
27	DUPONT DE NEMOURS INCORPORATED	DD	14,156	$1.1M	0.55%
28	BORGWARNER INCORPORATED	BWA	21,212	$1.1M	0.53%
29	CATALENT INCORPORATED	148806102	14,426	$1.0M	0.51%
30	ISHARES TR RUSSELL 2000 ETF	464287655	5,067	$975,183	0.49%
31	FIRST TRUST WATER ETF	33733B100	11,085	$946,651	0.48%
32	ANALOG DEVICES INCORPORATED	ADI	5,225	$942,851	0.48%
33	CLEVELAND-CLIFFS INCORPORATED NEW	CLF	46,671	$938,554	0.47%
34	BLACKSTONE INCORPORATED	BX	9,670	$932,575	0.47%
35	FEDEX CORPORATION	FDX	4,187	$886,220	0.45%
36	JPMORGAN CHASE & COMPANY	VYLD	5,970	$850,913	0.43%
37	FIRST HORIZON CORPORATION	FHN-PH	34,102	$843,342	0.43%
38	AVANTOR INCORPORATED	AVTR	34,025	$821,023	0.41%
39	EXPEDIA GROUP INCORPORATED COM NEW	EXPE	7,273	$809,849	0.41%
40	PACCAR INCORPORATED	PCAR	11,061	$807,453	0.41%
41	COPART INCORPORATED	CPRT	11,729	$807,307	0.41%
42	HONEYWELL INTERNATIONAL INCORPORATED	438516106	3,882	$788,937	0.40%
43	CARRIER GLOBAL CORPORATION	CARR	17,301	$786,157	0.40%
44	DEERE & COMPANY	DE	1,853	$769,606	0.39%
45	MICROSOFT CORPORATION	MSFT	2,843	$764,976	0.39%
46	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	4,700	$761,400	0.38%
47	ALASKA AIR GROUP INCORPORATED	ALK	14,699	$737,302	0.37%
48	OVINTIV INCORPORATED	OVV	15,038	$727,538	0.37%
49	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	27,289	$720,157	0.36%
50	SOUTHWEST AIRLS COMPANY	844741108	20,322	$712,693	0.36%
51	MARTIN MARIETTA MATLS INCORPORATED	573284106	1,950	$695,078	0.35%
52	TAPESTRY INCORPORATED	TPR	15,323	$692,753	0.35%
53	ROCKWELL AUTOMATION INCORPORATED	ROK	2,315	$680,124	0.34%
54	US FOODS HLDG CORPORATION	USFD	18,163	$668,398	0.34%
55	HAIN CELESTIAL GROUP INCORPORATED	HAIN	34,421	$652,966	0.33%
56	ONEOK INCORPORATED NEW	OKE	9,265	$647,624	0.33%
57	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,773	$643,435	0.32%
58	EASTMAN CHEMICAL COMPANY	EMN	7,241	$640,901	0.32%
59	BANK OZK LITTLE ROCK ARK	OZKAP	13,392	$635,450	0.32%
60	KLA CORPORATION COM NEW	KLAC	1,566	$630,628	0.32%
61	ABBOTT LABS	ABLZF	5,778	$626,939	0.32%
62	SONOCO PRODUCTS COMPANY	835495102	9,850	$596,615	0.30%
63	ORACLE CORPORATION	ORCL-PD	6,499	$581,169	0.29%
64	DISNEY WALT COMPANY	254687106	5,170	$556,908	0.28%
65	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	3,875	$521,846	0.26%
66	INVESCO QQQ	IVZ	1,700	$517,650	0.26%
67	CIGNA CORPORATION NEW	125523100	1,641	$489,937	0.25%
68	NUCOR CORPORATION	NUE	2,800	$469,308	0.24%
69	HOME DEPOT INCORPORATED	HD	1,376	$445,177	0.22%
70	COCA COLA COMPANY	KO	7,257	$439,774	0.22%
71	ISHARES TR US HLTHCR PR ETF	464288828	1,585	$421,325	0.21%
72	LAM RESEARCH CORPORATION	LRCX	800	$408,232	0.21%
73	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	1,999	$402,047	0.20%
74	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	1,758	$401,773	0.20%
75	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	22,450	$385,018	0.19%
76	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	5,825	$384,334	0.19%
77	ENTERPRISE PRODUCTS PARTNERS L P	293792107	14,300	$377,234	0.19%
78	FIFTH THIRD BANCORP	FITBM	10,034	$375,773	0.19%
79	ISHARES TR MRGSTR MD CP GRW	464288307	6,300	$375,228	0.19%
80	STEEL DYNAMICS INCORPORATED	STLD	2,950	$365,063	0.18%
81	ISHARES TR US TRSPRTION	464287192	1,500	$354,750	0.18%
82	SOUTHERN COMPANY	SOMN	5,216	$350,150	0.18%
83	APPLIED MATLS INCORPORATED	038222105	3,000	$349,590	0.18%
84	BECTON DICKINSON & COMPANY	BDX	1,397	$345,408	0.17%
85	SPDR GOLD SHARES	GLD	1,989	$343,063	0.17%
86	SPDR S&P BIOTECH ETF	78464A870	3,920	$335,395	0.17%
87	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,455	$327,433	0.17%
88	INVESCO DB BASE METALS FUND	IVZ	15,400	$315,700	0.16%
89	QUANTA SVCS INCORPORATED	74762E102	2,000	$308,580	0.16%
90	AMAZON COM INCORPORATED	AMZN	3,095	$308,076	0.16%
91	GENUINE PARTS COMPANY	GPC	1,604	$281,967	0.14%
92	ALLY FINL INCORPORATED	02005N100	8,430	$279,960	0.14%
93	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2,783	$279,858	0.14%
94	QUALCOMM INCORPORATED	QCOM	2,135	$279,343	0.14%
95	JOHNSON & JOHNSON	JNJ	1,654	$268,919	0.14%
96	COCA COLA CONS INCORPORATED	COKE	500	$260,915	0.13%
97	LANDSTAR SYSTEMS INCORPORATED	LSTR	1,350	$247,253	0.12%
98	PEPSICO INCORPORATED	PEP	1,339	$237,857	0.12%
99	LINCOLN NATL CORPORATION IND	534187109	6,685	$231,682	0.12%
100	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,550	$224,504	0.11%
101	ABRDN PRECIOUS METALS BASKET ETF TRUST	GLTR	2,600	$224,484	0.11%
102	PROCTER AND GAMBLE COMPANY	742718109	1,592	$222,579	0.11%
103	LOWES COMPANIES INCORPORATED	548661107	1,035	$221,635	0.11%
104	INVESCO DWA MOMENTUM ETF	IVZ	2,815	$216,502	0.11%
105	VANGUARD EXTENDED MARKET ETF	922908652	1,432	$212,237	0.11%
106	CINCINNATI FINL CORPORATION	172062101	1,655	$210,367	0.11%
107	ENLINK MIDSTREAM LLC COM UNIT REP LTD	29336T100	16,545	$209,619	0.11%
108	ISHARES TR RUS MID CAP ETF	464287499	2,868	$209,020	0.11%
109	GENERAL ELECTRIC COMPANY COM NEW	369604301	2,528	$209,015	0.11%
110	ARCHER DANIELS MIDLAND COMPANY	ADM	2,530	$207,207	0.10%
111	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	2,720	$205,605	0.10%
112	CENTERPOINT ENERGY INCORPORATED	CNP	6,970	$205,406	0.10%
113	RENN FD INCORPORATED	759720105	10,000	$17,900	0.01%