Davis Investment Partners, LLC Top Holdings and 13F Report (2023) About Davis Investment Partners, LLCInvestment ActivityDavis Investment Partners, LLC has $328.46 million in total holdings as of December 31, 2022.Davis Investment Partners, LLC owns shares of 172 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.74% of the portfolio was purchased this quarter.About 4.50% of the portfolio was sold this quarter.This quarter, Davis Investment Partners, LLC has purchased 167 new stocks and bought additional shares in 60 stocks.Davis Investment Partners, LLC sold shares of 55 stocks and completely divested from 13 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight Technology ETF $80,728,557Invesco S&P 500 Equal Weight ETF $31,548,033Invesco S&P 500 Equal Weight Industrials ETF $17,304,424Vanguard Mid-Cap Growth ETF $13,565,011Amphenol $10,343,636 Largest New Holdings this Quarter 337345102 - First Trust NASDAQ-100 Technology Sector Index Fund $1,516,480 Holding33734X176 - First Trust Technology AlphaDEX Fund $1,513,589 Holding857477103 - State Street $841,386 Holding47233W109 - Jefferies Financial Group $666,783 Holding59156R108 - MetLife $613,752 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 33,692 shares (about $4.03M)First Trust NASDAQ-100 Technology Sector Index Fund 4,531 shares (about $1.52M)First Trust Technology AlphaDEX Fund 6,968 shares (about $1.51M)State Street 4,961 shares (about $841.39K)Jefferies Financial Group 13,341 shares (about $666.78K) Largest Sales this Quarter First Trust Nasdaq Semiconductor ETF 4,193 shares (about $1.19M)Applied Materials 720 shares (about $520.69K)Eastman Chemical 7,139 shares (about $478.12K)Comcast 17,436 shares (about $428.06K)Genuine Parts 3,495 shares (about $412.31K) 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$80,728,557$140,416 â–¼-0.2%1,251,60624.6%ETFRSPInvesco S&P 500 Equal Weight ETF$31,548,033$349,368 â–¼-1.1%148,2739.6%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$17,304,424$13,823 â–¼-0.1%270,4035.3%ETFVOTVanguard Mid-Cap Growth ETF$13,565,011$106,592 â–¼-0.8%44,2874.1%ETFAPHAmphenol$10,343,6360.0%58,6643.1%TechnologyJNJJohnson & Johnson$7,389,383$71,364 â–²1.0%29,0962.2%HealthcareAAPLApple$6,825,645$17,940 â–²0.3%23,5892.1%TechnologyQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$6,055,212$309,783 â–²5.4%37,9401.8%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$5,174,471$31,020 â–²0.6%66,7241.6%ETFRYRoyal Bank Of Canada$4,858,621$10,349 â–¼-0.2%23,4751.5%FinanceVGTVanguard Information Technology ETF$4,858,189$4,026,818 â–²484.4%40,6481.5%ETFXOMExxonMobil$4,391,035$55,372 â–²1.3%32,1171.3%EnergyMSFTMicrosoft$3,774,407$6,342 â–²0.2%10,1181.1%TechnologyCOWZPacer US Cash Cows 100 ETF$3,685,598$249,795 â–²7.3%59,2541.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$3,055,500$15,969 â–¼-0.5%37,6940.9%ETFJAAAJanus Henderson AAA CLO ETF$3,031,000$65,081 â–¼-2.1%60,0320.9%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$2,943,962$4,506 â–²0.2%30,0530.9%ETFABBVAbbVie$2,742,852$170,862 â–²6.6%10,9000.8%HealthcareFBTFirst Trust NYSE Arca Biotechnology Index Fund$2,690,846$164,103 â–¼-5.7%10,8550.8%ETFQQQInvesco QQQ$2,443,054$379,196 â–¼-13.4%3,3180.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,426,3750.0%20,6500.7%ETFDUKDuke Energy$2,399,066$14,430 â–¼-0.6%18,9530.7%UtilitiesGE VERNOVA INC$2,352,4840.0%2,0020.7%COMTFCTruist Financial$2,160,580$4,583 â–¼-0.2%43,3680.7%FinanceRJFRaymond James Financial$2,131,567$7,297 â–²0.3%14,0210.6%FinanceEQALInvesco Russell 1000 Equal Weight ETF$2,084,978$11,377 â–¼-0.5%35,1870.6%ETFADIAnalog Devices$2,075,2130.0%5,2250.6%TechnologyBACBank of America$1,971,863$513 â–²0.0%34,6060.6%FinanceCATCaterpillar$1,887,624$2,129 â–²0.1%1,7730.6%IndustrialsGEGE Aerospace$1,737,628$374 â–²0.0%4,6490.5%IndustrialsFIWFirst Trust Water ETF$1,705,605$219 â–²0.0%15,5730.5%ETFMRKMerck & Co., Inc.$1,696,150$6,296 â–²0.4%13,2000.5%HealthcareFCGFirst Trust Natural Gas ETF$1,688,108$1,410 â–²0.1%63,4390.5%ETFAMGNAmgen$1,665,772$3,983 â–¼-0.2%4,6000.5%HealthcareFTXLFirst Trust Nasdaq Semiconductor ETF$1,624,122$1,194,727 â–¼-42.4%5,7000.5%ETFJPMJPMorgan Chase & Co.$1,563,0010.0%4,7750.5%FinanceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,516,480$1,516,480 â–²New Holding4,5310.5%ETFFXLFirst Trust Technology AlphaDEX Fund$1,513,589$1,513,589 â–²New Holding6,9680.5%ETFFTXRFirst Trust Nasdaq Transportation ETF$1,512,580$26,614 â–²1.8%33,1910.5%ETFLLYEli Lilly and Company$1,491,160$44,387 â–²3.1%1,2430.5%HealthcarePWRQuanta Services$1,440,3250.0%2,0000.4%IndustrialsCZAInvesco Zacks Mid-Cap ETF$1,400,967$6,131 â–¼-0.4%11,4250.4%ETFFDUSFidus Investment$1,349,594$4,500 â–¼-0.3%70,7710.4%FinanceGLWCorning$1,225,790$511 â–²0.0%4,7990.4%TechnologyIWMiShares Russell 2000 ETF$1,174,5530.0%3,9090.4%ETFBXBlackstone$1,161,078$3,413 â–²0.3%9,8670.4%FinanceVRTXVertex Pharmaceuticals$1,145,956$4,471 â–¼-0.4%2,3070.3%HealthcareNVMINova$1,085,8800.0%2,0000.3%TechnologyXLEEnergy Select Sector SPDR Fund$1,085,002$85,349 â–¼-7.3%20,4290.3%ETFCOKECoca-Cola Consolidated$1,030,9680.0%5,4000.3%Consumer StaplesGRPMInvesco S&P MidCap 400 GARP ETF$1,027,141$162,578 â–¼-13.7%7,8910.3%ETFGOOGLAlphabet$1,014,127$215,833 â–¼-17.5%2,8380.3%Communication ServicesTGTTarget$1,003,356$121,338 â–²13.8%7,6820.3%Consumer StaplesCCitigroup$997,301$111,962 â–²12.6%7,1260.3%FinanceFITBFifth Third Bancorp$995,541$2,649 â–²0.3%17,6610.3%FinanceORCLOracle$963,017$1,026 â–²0.1%6,5710.3%TechnologyGSThe Goldman Sachs Group$955,794$1,011 â–²0.1%9450.3%FinanceRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$952,1800.0%17,0020.3%ETFAMZNAmazon.com$946,686$132,755 â–¼-12.3%3,9720.3%Consumer DiscretionaryPSXPhillips 66$913,234$3,550 â–²0.4%5,4020.3%EnergyUSBU.S. Bancorp$905,078$71,754 â–²8.6%14,9850.3%FinanceNVSNovartis$886,7790.0%5,6580.3%HealthcareBMYBristol Myers Squibb$886,260$73,236 â–²9.0%15,3810.3%HealthcareSTTState Street$841,386$841,386 â–²New Holding4,9610.3%FinanceVXUSVanguard Total International Stock ETF$835,324$51,551 â–²6.6%9,7710.3%ETFROKRockwell Automation$834,210$49,508 â–¼-5.6%1,6850.3%IndustrialsOKEONEOK$816,984$4,782 â–²0.6%9,3970.2%EnergyUPSUnited Parcel Service$769,924$19,565 â–²2.6%7,1620.2%IndustrialsCMCSAComcast$765,944$428,059 â–¼-35.9%31,1990.2%Communication ServicesENBEnbridge$746,201$16,642 â–¼-2.2%13,7650.2%EnergyNBIXNeurocrine Biosciences$737,846$13,651 â–¼-1.8%4,3780.2%HealthcareGLDSPDR Gold Shares$723,498$132,617 â–¼-15.5%1,9640.2%ETFTROWT. Rowe Price Group$715,341$62,416 â–²9.6%6,2920.2%FinanceOZKBank OZK$697,5890.0%13,3920.2%FinanceETREntergy$688,428$12,634 â–¼-1.8%5,9940.2%UtilitiesBIIBBiogen$687,935$85,560 â–¼-11.1%3,1840.2%HealthcareMDTMedtronic$676,824$69,701 â–²11.5%8,6520.2%HealthcareBRK.BBerkshire Hathaway$671,523$46,036 â–²7.4%1,3420.2%FinanceJEFJefferies Financial Group$666,783$666,783 â–²New Holding13,3410.2%FinancePVHPVH$656,458$13,961 â–¼-2.1%8,8400.2%Consumer DiscretionaryUBERUber Technologies$651,966$1,660 â–¼-0.3%9,0350.2%IndustrialsSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$629,114$43 â–²0.0%14,5830.2%ETFACGLArch Capital Group$623,416$8,541 â–¼-1.4%6,4230.2%FinanceMETMetLife$613,752$613,752 â–²New Holding7,2540.2%FinanceLINDE PLC$596,7810.0%1,1500.2%SHSEPDEnterprise Products Partners$593,525$2,536 â–²0.4%16,1460.2%EnergyADPVAdaptiv Select ETF$591,191$54,645 â–²10.2%12,2360.2%ETFAXPAmerican Express$590,4290.0%1,7460.2%FinanceAEPAmerican Electric Power$585,493$11,217 â–¼-1.9%4,2800.2%UtilitiesCSCOCisco Systems$576,105$28,189 â–²5.1%4,9050.2%TechnologyEDConsolidated Edison$569,189$8,740 â–¼-1.5%5,1450.2%UtilitiesIQVIQVIA$566,328$59,705 â–¼-9.5%2,9310.2%HealthcareSNASnap-On$563,421$563,421 â–²New Holding1,4000.2%IndustrialsIIMInvvlu Mu Incm$557,778$10,311 â–²1.9%43,8160.2%FinancePNCThe PNC Financial Services Group$553,493$8,125 â–¼-1.4%2,2480.2%FinanceNVDANVIDIA$549,550$128,035 â–²30.4%2,7470.2%TechnologyBMRNBioMarin Pharmaceutical$546,852$58,422 â–¼-9.7%9,5570.2%HealthcareSOXXiShares Semiconductor ETF$542,9820.0%8470.2%ETFFSLRFirst Solar$532,798$53,327 â–¼-9.1%2,2580.2%TechnologyAOSA. O. Smith$525,719$5,708 â–²1.1%8,3820.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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