Davis Investment Partners, LLC Top Holdings and 13F Report (2023) About Davis Investment Partners, LLCInvestment ActivityDavis Investment Partners, LLC has $293.01 million in total holdings as of December 31, 2022.Davis Investment Partners, LLC owns shares of 156 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 2.57% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Davis Investment Partners, LLC has purchased 160 new stocks and bought additional shares in 34 stocks.Davis Investment Partners, LLC sold shares of 82 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight Technology ETF $61,116,509Invesco S&P 500 Equal Weight ETF $31,558,646Invesco S&P 500 Equal Weight Industrials ETF $15,982,499Vanguard Mid-Cap Growth ETF $14,769,039Amphenol $8,310,334 Largest New Holdings this Quarter 693656100 - PVH $705,044 Holding09062X103 - Biogen $663,609 Holding831865209 - A. O. Smith $614,917 Holding143130102 - CarMax $412,196 Holding911312106 - United Parcel Service $393,717 Holding Largest Purchases this Quarter Johnson & Johnson 6,770 shares (about $1.26M)PVH 8,281 shares (about $705.04K)Biogen 4,303 shares (about $663.61K)Vertex Pharmaceuticals 1,557 shares (about $629.35K)Janus Henderson AAA CLO ETF 12,261 shares (about $620.41K) Largest Sales this Quarter Invesco S&P 500 Equal Weight Technology ETF 24,964 shares (about $1.12M)Chevron 4,787 shares (about $739.84K)Invesco S&P 500 Equal Weight Energy ETF 7,756 shares (about $621.79K)QUALCOMM 3,437 shares (about $572.23K)CME Group 2,114 shares (about $561.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPTInvesco S&P 500 Equal Weight Technology ETF$61,116,509$1,122,676 ▼-1.8%1,358,99620.9%ETFRSPInvesco S&P 500 Equal Weight ETF$31,558,646$165,961 ▲0.5%166,00710.8%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$15,982,499$451,845 ▼-2.7%285,5555.5%ETFVOTVanguard Mid-Cap Growth ETF$14,769,039$66,416 ▼-0.4%50,2565.0%ETFAPHAmphenol$8,310,3340.0%66,6642.8%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$7,477,248$620,405 ▲9.0%147,7722.6%ETFAAPLApple$6,001,176$15,838 ▼-0.3%23,4932.0%Computer and TechnologyQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$5,794,593$50,761 ▲0.9%40,8672.0%ManufacturingMSFTMicrosoft$5,612,693$31,176 ▼-0.6%10,8021.9%Computer and TechnologyRSPFInvesco S&P 500 Equal Weight Financials ETF$5,596,595$128,799 ▼-2.2%72,5651.9%ETFVGTVanguard Information Technology ETF$5,508,403$15,803 ▼-0.3%7,3201.9%ETFJNJJohnson & Johnson$5,262,696$1,259,490 ▲31.5%28,2881.8%MedicalXOMExxon Mobil$3,762,226$95,752 ▼-2.5%33,5941.3%EnergyBACBank of America$3,676,314$176,670 ▼-4.6%72,5401.3%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$2,970,095$269 ▲0.0%44,2041.0%ManufacturingABBVAbbVie$2,844,550$75,184 ▼-2.6%11,6531.0%MedicalRSPGInvesco S&P 500 Equal Weight Energy ETF$2,611,187$621,791 ▼-19.2%32,5710.9%ETFQQQInvesco QQQ$2,395,951$201,472 ▼-7.8%3,9720.8%FinanceDUKDuke Energy$2,367,976$30,597 ▼-1.3%19,3480.8%UtilitiesRJFRaymond James Financial$2,355,2820.0%14,1970.8%FinanceTFCTruist Financial$2,158,353$543,974 ▲33.7%47,3630.7%FinanceFCGFirst Trust Natural Gas ETF$2,134,098$104,239 ▼-4.7%89,1810.7%ETFFIWFirst Trust Water ETF$2,019,660$120,100 ▼-5.6%17,9600.7%ETFORCLOracle$1,994,002$8,960 ▼-0.4%6,8990.7%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,984,0520.0%20,6500.7%ETFJPMJPMorgan Chase & Co.$1,976,2020.0%6,3580.7%FinanceEQALInvesco Russell 1000 Equal Weight ETF$1,849,071$523 ▲0.0%35,3620.6%ETFGRPMInvesco S&P MidCap 400 GARP ETF$1,788,363$3,747 ▼-0.2%14,7940.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,702,783$31,466 ▲1.9%6,1150.6%ETFBXBlackstone$1,603,846$168 ▲0.0%9,5410.5%FinanceGPCGenuine Parts$1,582,046$530,573 ▲50.5%11,4500.5%Retail/WholesaleFDUSFidus Investment$1,568,115$590 ▲0.0%77,1330.5%FinanceAMZNAmazon.com$1,568,017$3,751 ▼-0.2%7,1070.5%Retail/WholesaleFXUFirst Trust Utilities AlphaDEX Fund$1,473,694$36,226 ▲2.5%32,2190.5%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,416,258$33,661 ▲2.4%18,1340.5%ETFGEGE Aerospace$1,397,690$13,240 ▼-0.9%4,6450.5%AerospaceAMGNAmgen$1,390,840$61,497 ▼-4.2%4,6590.5%MedicalFXOFirst Trust Financials AlphaDEX Fund$1,364,338$35,936 ▲2.7%23,2350.5%ETFRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,332,046$292,272 ▼-18.0%23,0020.5%ETFCZAInvesco Zacks Mid-Cap ETF$1,271,501$54,924 ▼-4.1%11,5750.4%ETFADIAnalog Devices$1,250,238$3,111 ▼-0.2%5,2250.4%Computer and TechnologyGE VERNOVA INC$1,228,362$15,157 ▼-1.2%2,0260.4%COMQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$1,166,308$39,677 ▲3.5%11,7580.4%ETFLAM RESEARCH CORP$1,142,320$6,426 ▼-0.6%8,0000.4%COM NEWMLMMartin Marietta Materials$1,137,8650.0%1,8350.4%ConstructionCMCSAComcast$1,080,517$26,144 ▼-2.4%34,9230.4%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,022,247$629,355 ▲160.2%2,5290.3%MedicalIWMiShares Russell 2000 ETF$1,004,752$50,432 ▼-4.8%4,1440.3%FinanceEBAYeBay$953,659$175 ▼0.0%10,8890.3%Retail/WholesaleLLYEli Lilly and Company$900,5610.0%1,0910.3%MedicalCCitigroup$898,260$85,187 ▼-8.7%9,1000.3%Financial ServicesAMATApplied Materials$893,622$118,235 ▼-11.7%4,1040.3%Computer and TechnologyGOOGLAlphabet$892,307$8,081 ▼-0.9%3,6440.3%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$871,5100.0%4,7000.3%ETFCEGConstellation Energy$860,056$351 ▼0.0%2,4510.3%EnergyGLDSPDR Gold Shares$859,456$7,833 ▲0.9%2,4140.3%FinancePWRQuanta Services$841,3000.0%2,0000.3%ConstructionMRKMerck & Co., Inc.$831,388$72,197 ▼-8.0%9,2240.3%MedicalCATCaterpillar$825,989$962 ▲0.1%1,7180.3%IndustrialsHONHoneywell International$815,9790.0%3,8820.3%Multi-Sector ConglomeratesFITBFifth Third Bancorp$776,684$2,173 ▲0.3%17,5130.3%FinanceABTAbbott Laboratories$747,550$5,740 ▼-0.8%5,6000.3%MedicalGSThe Goldman Sachs Group$739,499$786 ▲0.1%9410.3%FinancePSXPhillips 66$729,550$68,500 ▼-8.6%5,4210.2%EnergyUSBU.S. Bancorp$706,770$80,201 ▼-10.2%14,7610.2%FinancePVHPVH$705,044$705,044 ▲New Holding8,2810.2%Consumer DiscretionaryTRMBTrimble$688,4850.0%8,6700.2%IndustrialsOZKBank OZK$679,3760.0%13,3920.2%FinanceOKEONEOK$677,771$64,442 ▼-8.7%9,2870.2%EnergyEMREmerson Electric$669,987$131 ▼0.0%5,1070.2%IndustrialsBIIBBiogen$663,609$663,609 ▲New Holding4,3030.2%MedicalEWBCEast West Bancorp$660,265$106 ▼0.0%6,2460.2%FinanceCOKECoca-Cola Consolidated$642,4380.0%5,4000.2%Consumer StaplesIBMInternational Business Machines$634,7470.0%2,2180.2%Computer and TechnologyFLSFlowserve$628,766$53 ▼0.0%11,9220.2%IndustrialsPINSPinterest$628,400$64 ▼0.0%19,7300.2%Computer and TechnologyROKRockwell Automation$623,536$69,864 ▼-10.1%1,7850.2%Computer and TechnologyBRK.BBerkshire Hathaway$622,7500.0%1,2500.2%FinanceAOSA. O. Smith$614,917$614,917 ▲New Holding8,4120.2%IndustrialsBMYBristol Myers Squibb$613,800$59,810 ▼-8.9%12,9410.2%MedicalITRIItron$613,691$122 ▼0.0%5,0130.2%Computer and TechnologyETREntergy$601,776$78,830 ▼-11.6%6,4430.2%UtilitiesTGTTarget$598,052$438,310 ▼-42.3%6,7090.2%Retail/WholesaleDTEDTE Energy$582,6450.0%4,1570.2%UtilitiesPAYCPaycom Software$581,752$199 ▼0.0%2,9200.2%Computer and TechnologyFHNFirst Horizon$576,1950.0%25,7690.2%FinanceAXPAmerican Express$573,469$105,163 ▼-15.5%1,7450.2%FinanceHDHome Depot$563,8940.0%1,4200.2%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$558,368$72,789 ▼-11.5%14,7130.2%ETFTROWT. Rowe Price Group$555,279$59,126 ▼-9.6%5,4940.2%FinanceNBIXNeurocrine Biosciences$551,014$137 ▼0.0%4,0220.2%MedicalNUENucor$550,175$271 ▲0.0%4,0640.2%Basic MaterialsIIMInvvlu Mu Incm$527,892$10,217 ▲2.0%41,4360.2%FinanceDISWalt Disney$524,146$164,438 ▼-23.9%4,6410.2%Consumer DiscretionaryAEPAmerican Electric Power$519,552$69,680 ▼-11.8%4,6080.2%UtilitiesIMCGiShares Morningstar Mid-Cap Growth ETF$518,9940.0%6,3000.2%ETFLMTLockheed Martin$511,475$71,357 ▼-12.2%1,0250.2%AerospaceNFLXNetflix$508,171$160,413 ▲46.1%4340.2%Consumer DiscretionaryVZVerizon Communications$503,870$68,988 ▼-12.0%11,4960.2%Computer and TechnologyGILDGilead Sciences$502,620$74,359 ▼-12.9%4,5220.2%MedicalShowing largest 100 holdings. View all holdings. 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