S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Is Gold Really Boring? (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Is Gold Really Boring? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Is Gold Really Boring? (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Is Gold Really Boring? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Is Gold Really Boring? (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Is Gold Really Boring? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
Is Gold Really Boring? (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
Is Gold Really Boring? (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say

Davis Investment Partners, LLC Top Holdings and 13F Report (2023)

About Davis Investment Partners, LLC

Investment Activity

  • Davis Investment Partners, LLC has $206.46 million in total holdings as of December 31, 2022.
  • Davis Investment Partners, LLC owns shares of 110 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 4.79% of the portfolio was purchased this quarter.
  • About 5.86% of the portfolio was sold this quarter.
  • This quarter, Davis Investment Partners, LLC has purchased 105 new stocks and bought additional shares in 29 stocks.
  • Davis Investment Partners, LLC sold shares of 22 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

United States Steel
$1,314,568 Holding
Entergy
$992,481 Holding
Caterpillar
$407,441 Holding

Largest Purchases this Quarter

Invesco QQQ
6,025 shares (about $2.39M)
United States Steel
27,444 shares (about $1.31M)
Entergy
9,632 shares (about $992.48K)
Invesco S&P 500 Equal Weight Financials ETF
9,277 shares (about $541.31K)
Invesco Value Municipal Income Trust
36,664 shares (about $430.80K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Technology ETF
117,491 shares (about $3.66M)
Vanguard Mid-Cap Growth ETF
2,530 shares (about $537.13K)
First Trust NASDAQ Rising Dividend Achievers
10,400 shares (about $531.02K)
Invesco S&P 500 Equal Weight Industrials ETF
6,148 shares (about $257.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavis Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$54,638,387$3,659,096 -6.3%1,754,40026.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$23,520,765$62,888 0.3%151,47511.4%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$13,905,328$257,602 -1.8%331,8696.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$13,818,959$537,133 -3.7%65,0906.7%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$4,942,414$2,304,168 -31.8%43,2732.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$4,675,087$26,013 -0.6%25,7002.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,410,426$43,907 -1.3%7,3791.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,163,107$2,387,587 307.9%7,9821.5%Finance
Amphenol Co. stock logo
APH
Amphenol
$3,154,2070.0%33,3321.5%Computer and Technology
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,147,691$541,313 20.8%53,9451.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,038,070$531,024 -14.9%59,5001.5%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,866,392$123,193 -4.1%28,0141.4%Oils/Energy
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$2,857,257$14,846 -0.5%118,5581.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,323,578$52,762 -2.2%68,7451.1%Finance
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$1,917,556$162,094 -7.8%96,1180.9%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,909,365$126,070 7.1%19,3860.9%Utilities
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,811,325$56,922 -3.0%19,7290.9%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,803,178$40,367 2.3%4,3330.9%Medical
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$1,764,156$107,983 -5.8%40,8270.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,722,404$74,820 4.5%8,8860.8%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,631,6750.0%21,2430.8%ETF
Raymond James stock logo
RJF
Raymond James
$1,564,0830.0%14,1970.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,517,474$42,457 2.9%9,4000.7%Medical
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$1,496,1270.0%16,2250.7%ETF
GRPM
Invesco S&P MidCap 400 GARP ETF
$1,474,790$4,787 -0.3%15,4040.7%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,449,933$4,000 -0.3%31,5340.7%ETF
United States Steel Co. stock logo
X
United States Steel
$1,314,568$1,314,568 New Holding27,4440.6%Basic Materials
American Express stock logo
AXP
American Express
$1,307,734$39,112 3.1%6,9880.6%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$1,293,141$29,766 2.4%18,2030.6%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$1,231,988$78,400 6.8%13,1370.6%Auto/Tires/Trucks
Blackstone Inc. stock logo
BX
Blackstone
$1,172,4660.0%9,5400.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,090,065$2,212 -0.2%2,9570.5%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,081,405$37,329 3.6%6,6630.5%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$1,056,6400.0%28,5810.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,046,6170.0%6,1060.5%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$1,038,251$83,345 8.7%22,6100.5%Consumer Staples
EQT Co. stock logo
EQT
EQT
$1,035,449$27,771 2.8%27,1060.5%Oils/Energy
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,001,3040.0%2,0600.5%Construction
Entergy Co. stock logo
ETR
Entergy
$992,481$992,481 New Holding9,6320.5%Utilities
FedEx Co. stock logo
FDX
FedEx
$986,311$9,321 1.0%4,0210.5%Transportation
Analog Devices, Inc. stock logo
ADI
Analog Devices
$972,2160.0%5,2250.5%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$937,145$78,141 9.1%1,7150.5%Computer and Technology
Textron Inc. stock logo
TXT
Textron
$925,317$36,572 4.1%11,7650.4%Aerospace
Incyte Co. stock logo
INCY
Incyte
$853,417$25,704 3.1%12,8160.4%Medical
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$846,731$112,489 15.3%11,4640.4%ETF
Ovintiv Inc. stock logo
OVV
Ovintiv
$825,910$82,004 11.0%19,1360.4%Oils/Energy
BorgWarner Inc. stock logo
BWA
BorgWarner
$817,333$37,569 4.8%23,8220.4%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$795,3520.0%3,8820.4%Multi-Sector Conglomerates
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$758,101$412,730 119.5%22,0250.4%Finance
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$744,1040.0%4,7000.4%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$705,3110.0%2,3150.3%Industrial Products
Crocs, Inc. stock logo
CROX
Crocs
$693,191$36,630 5.6%7,7210.3%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$688,150$1,026 0.1%6,7080.3%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$684,959$28,348 4.3%9,6650.3%Oils/Energy
Bank OZK stock logo
OZK
Bank OZK
$652,1900.0%13,3920.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$640,8770.0%5,7780.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$634,518$32,095 -4.8%4,3890.3%Retail/Wholesale
General Electric stock logo
GE
General Electric
$591,0130.0%4,7410.3%Multi-Sector Conglomerates
Lam Research Co. stock logo
LRCX
Lam Research
$584,8640.0%8000.3%Computer and Technology
Sonoco Products stock logo
SON
Sonoco Products
$560,9580.0%9,8500.3%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519,663$31,402 -5.7%1,3570.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$494,509$228,779 86.1%3,0780.2%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$492,278$51,445 -9.5%18,3820.2%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$485,6650.0%1,5860.2%Medical
Nucor Co. stock logo
NUE
Nucor
$481,7960.0%2,8000.2%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$469,0290.0%5,1700.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$465,9000.0%1,3760.2%Retail/Wholesale
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$458,0000.0%5000.2%Consumer Staples
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$455,083$34,468 8.2%8450.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$447,9300.0%3,0000.2%Computer and Technology
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$430,800$430,800 New Holding36,6640.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$430,3920.0%7,2020.2%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$426,0160.0%1,7580.2%Consumer Staples
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$416,3820.0%3,9980.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$407,441$407,441 New Holding1,4240.2%Industrial Products
The Boeing Company stock logo
BA
Boeing
$404,3960.0%1,6510.2%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$400,1400.0%2,0000.2%Construction
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$393,2460.0%6,3000.2%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$381,9150.0%1,5000.2%ETF
The Southern Company stock logo
SO
Southern
$378,819$12,118 3.3%5,2830.2%Utilities
First Horizon Co. stock logo
FHN
First Horizon
$365,428$119,000 -24.6%26,1020.2%Finance
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$345,634$345,634 New Holding36,2680.2%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$343,5570.0%2,9500.2%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$342,586$2,733 0.8%2,1310.2%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$339,3450.0%1,3970.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$323,979$323,979 New Holding5940.2%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$307,6650.0%1,3250.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$286,4190.0%2,1000.1%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$274,612$31,308 -10.2%3,0700.1%ETF
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$272,4260.0%15,4000.1%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$250,2770.0%1,3500.1%Transportation
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$250,087$250,087 New Holding23,2640.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$246,2770.0%1,6580.1%Consumer Staples
Ally Financial Inc. stock logo
ALLY
Ally Financial
$242,803$242,803 New Holding7,0850.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$236,255$54,468 -18.7%1,7350.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$234,878$234,878 New Holding2,7500.1%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$232,8420.0%1,1280.1%ETF
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$232,0240.0%2,6000.1%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$232,0120.0%2,8150.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$231,4460.0%1,9780.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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