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

About Davis Investment Partners, LLC

Investment Activity

Davis Investment Partners, LLC has $243.24 million in total holdings as of December 31, 2022.
Davis Investment Partners, LLC owns shares of 116 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.49% of the portfolio was purchased this quarter.
About 4.80% of the portfolio was sold this quarter.
This quarter, Davis Investment Partners, LLC has purchased 116 new stocks and bought additional shares in 42 stocks.
Davis Investment Partners, LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight Technology ETF: $61,616,655
Invesco S&P 500 Equal Weight ETF: $27,109,755
Invesco S&P 500 Equal Weight Industrials ETF: $14,610,051
Vanguard Mid-Cap Growth ETF: $13,732,782
First Trust NASDAQ 100 Equal Weighted Index Fund: $5,552,018

Largest New Holdings this Quarter

CrowdStrike: $299,284 Holding
Intuitive Surgical: $237,626 Holding
Aflac: $222,336 Holding
Corning: $216,258 Holding
GE VERNOVA INC: $213,472 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight Energy ETF: 31,899 shares (about $2.57M)
Amphenol: 33,332 shares (about $2.33M)
First Horizon: 82,999 shares (about $1.38M)
Invesco S&P 500 Equal Weight Financials ETF: 10,374 shares (about $658.38K)
Amazon.com: 3,282 shares (about $638.32K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Technology ETF: 89,347 shares (about $3.39M)
Invesco QQQ: 2,102 shares (about $1.04M)
Vanguard Mid-Cap Growth ETF: 4,063 shares (about $956.27K)
Invesco S&P 500 Equal Weight Industrials ETF: 20,248 shares (about $941.73K)
First Trust NASDAQ Rising Dividend Achievers: 8,700 shares (about $490.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSPT Invesco S&P 500 Equal Weight Technology ETF	$61,616,655	$3,389,926 ▼	-5.2%	1,624,007	25.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$27,109,755	$443,991 ▲	1.7%	160,952	11.1%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$14,610,051	$941,735 ▼	-6.1%	314,127	6.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$13,732,782	$956,267 ▼	-6.5%	58,348	5.6%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$5,552,018	$118,891 ▲	2.2%	43,990	2.3%	Manufacturing
AAPL Apple	$5,259,309	$58,557 ▼	-1.1%	22,813	2.2%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$4,870,366	$2,566,912 ▲	111.4%	60,524	2.0%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$4,848,239	$658,380 ▲	15.7%	76,393	2.0%	ETF
APH Amphenol	$4,657,147	$2,328,574 ▲	100.0%	66,664	1.9%	Computer and Technology
VGT Vanguard Information Technology ETF	$4,432,565		0.0%	7,379	1.8%	ETF
BAC Bank of America	$3,341,037	$489,928 ▲	17.2%	80,333	1.4%	Finance
XOM Exxon Mobil	$3,076,526	$225,407 ▼	-6.8%	27,161	1.3%	Oils/Energy
FCG First Trust Natural Gas ETF	$2,793,916	$239,047 ▼	-7.9%	104,056	1.1%	ETF
QQQ Invesco QQQ	$2,731,901	$1,040,112 ▼	-27.6%	5,521	1.1%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,692,574	$490,071 ▼	-15.4%	47,800	1.1%	Manufacturing
VRTX Vertex Pharmaceuticals	$2,400,691	$280,537 ▲	13.2%	4,912	1.0%	Medical
DUK Duke Energy	$1,974,087	$4,110 ▼	-0.2%	18,731	0.8%	Utilities
AXP American Express	$1,901,642	$248,652 ▲	15.0%	7,969	0.8%	Finance
FIW First Trust Water ETF	$1,896,777	$134,131 ▼	-6.6%	18,426	0.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,875,640	$19,074 ▼	-1.0%	20,650	0.8%	ETF
FHN First Horizon	$1,816,055	$1,375,293 ▲	312.0%	109,599	0.7%	Finance
FDUS Fidus Investment	$1,793,479	$109,767 ▼	-5.8%	90,763	0.7%	Finance
GRPM Invesco S&P MidCap 400 GARP ETF	$1,789,924	$43,860 ▼	-2.4%	15,018	0.7%	ETF
FSLR First Solar	$1,784,752	$362,688 ▲	25.5%	7,652	0.7%	Oils/Energy
EQAL Invesco Russell 1000 Equal Weight ETF	$1,722,610	$27,494 ▼	-1.6%	37,530	0.7%	ETF
RJF Raymond James	$1,718,689		0.0%	14,197	0.7%	Finance
ABBV AbbVie	$1,600,540		0.0%	9,400	0.7%	Medical
AMZN Amazon.com	$1,527,913	$638,316 ▲	71.8%	7,856	0.6%	Retail/Wholesale
USFD US Foods	$1,500,640	$305,613 ▲	25.6%	28,671	0.6%	Consumer Staples
CZA Invesco Zacks Mid-Cap ETF	$1,492,746	$130,021 ▼	-8.0%	14,925	0.6%	ETF
TMUS T-Mobile US	$1,467,201	$275,235 ▲	23.1%	8,172	0.6%	Computer and Technology
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,355,742	$193,523 ▼	-12.5%	27,595	0.6%	ETF
IWM iShares Russell 2000 ETF	$1,337,531	$473,110 ▼	-26.1%	6,279	0.5%	Finance
CROX Crocs	$1,336,147	$257,594 ▲	23.9%	9,596	0.5%	Consumer Discretionary
MSFT Microsoft	$1,307,338		0.0%	2,881	0.5%	Computer and Technology
TXT Textron	$1,306,101	$265,482 ▲	25.5%	14,710	0.5%	Aerospace
ON Onsemi	$1,304,484	$260,436 ▲	24.9%	16,970	0.5%	Computer and Technology
ETR Entergy	$1,288,970	$245,742 ▲	23.6%	11,807	0.5%	Utilities
PNC The PNC Financial Services Group	$1,282,573	$335,434 ▲	35.4%	7,609	0.5%	Finance
JPM JPMorgan Chase & Co.	$1,262,397	$5,945 ▼	-0.5%	6,158	0.5%	Finance
EBAY eBay	$1,262,356	$322,918 ▲	34.4%	23,295	0.5%	Retail/Wholesale
TFC Truist Financial	$1,256,149	$20,255 ▼	-1.6%	31,008	0.5%	Finance
ADI Analog Devices	$1,246,476		0.0%	5,225	0.5%	Computer and Technology
BX Blackstone	$1,233,713		0.0%	9,540	0.5%	Finance
OVV Ovintiv	$1,139,622	$196,433 ▲	20.8%	23,624	0.5%	Oils/Energy
EQT EQT	$1,138,291	$207,483 ▲	22.3%	30,591	0.5%	Oils/Energy
MODG Topgolf Callaway Brands	$1,134,118	$299,021 ▲	35.8%	75,810	0.5%	Consumer Discretionary
DVN Devon Energy	$1,130,347	$288,827 ▲	34.3%	24,319	0.5%	Oils/Energy
INCY Incyte	$1,129,137	$370,756 ▲	48.9%	17,737	0.5%	Medical
BWA BorgWarner	$1,043,148	$361,141 ▲	53.0%	31,496	0.4%	Auto/Tires/Trucks
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,041,270	$322,806 ▲	44.9%	30,173	0.4%	ETF
MLM Martin Marietta Materials	$1,017,544	$124,767 ▼	-10.9%	1,835	0.4%	Construction
OKE ONEOK	$1,011,941	$144,261 ▲	16.6%	11,953	0.4%	Oils/Energy
ORCL Oracle	$973,507	$1,303 ▲	0.1%	6,725	0.4%	Computer and Technology
PAYC Paycom Software	$940,007	$267,471 ▲	39.8%	6,333	0.4%	Computer and Technology
LLY Eli Lilly and Company	$856,978	$66,359 ▲	8.4%	904	0.4%	Medical
LRCX Lam Research	$855,856	$17,117 ▼	-2.0%	800	0.4%	Computer and Technology
HON Honeywell International	$835,008		0.0%	3,882	0.3%	Multi-Sector Conglomerates
FITB Fifth Third Bancorp	$773,717	$73,805 ▼	-8.7%	20,107	0.3%	Finance
FBT First Trust NYSE Arca Biotechnology Index Fund	$754,209		0.0%	4,700	0.3%	ETF
GE General Electric	$753,866		0.0%	4,741	0.3%	Transportation
AMAT Applied Materials	$742,857	$6,815 ▼	-0.9%	3,052	0.3%	Computer and Technology
ROK Rockwell Automation	$655,955		0.0%	2,315	0.3%	Industrial Products
GS The Goldman Sachs Group	$612,327	$47,028 ▲	8.3%	1,276	0.3%	Finance
ABT Abbott Laboratories	$602,173		0.0%	5,778	0.2%	Medical
SOXX iShares Semiconductor ETF	$581,454	$237,052 ▼	-29.0%	2,237	0.2%	ETF
OZK Bank OZK	$573,713		0.0%	13,392	0.2%	Finance
EPD Enterprise Products Partners	$545,086	$2,264 ▲	0.4%	18,540	0.2%	Oils/Energy
COKE Coca-Cola Consolidated	$541,465		0.0%	500	0.2%	Consumer Staples
PWR Quanta Services	$537,620		0.0%	2,000	0.2%	Construction
CI The Cigna Group	$530,977		0.0%	1,586	0.2%	Medical
DIS Walt Disney	$501,757		0.0%	5,170	0.2%	Consumer Discretionary
SON Sonoco Products	$501,168		0.0%	9,850	0.2%	Industrial Products
NUE Nucor	$499,410	$33,509 ▼	-6.3%	3,100	0.2%	Basic Materials
HD Home Depot	$495,044		0.0%	1,376	0.2%	Retail/Wholesale
CAT Caterpillar	$488,209	$336 ▲	0.1%	1,455	0.2%	Industrial Products
IIM Invesco Value Municipal Income Trust	$476,464	$6,983 ▲	1.5%	37,665	0.2%	Finance
KO Coca-Cola	$458,767		0.0%	7,202	0.2%	Consumer Staples
STZ Constellation Brands	$456,764		0.0%	1,758	0.2%	Consumer Staples
JNJ Johnson & Johnson	$456,497	$1,798 ▲	0.4%	3,046	0.2%	Medical
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$450,915		0.0%	3,948	0.2%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$437,220		0.0%	6,300	0.2%	ETF
SO Southern	$422,820	$160 ▲	0.0%	5,286	0.2%	Utilities
IYT iShares U.S. Transportation ETF	$394,200		0.0%	6,000	0.2%	ETF
IBM International Business Machines	$394,157	$2,920 ▲	0.7%	2,160	0.2%	Computer and Technology
STLD Steel Dynamics	$381,199		0.0%	2,950	0.2%	Basic Materials
IQI Invesco Quality Municipal Income Trust	$380,792	$5,590 ▲	1.5%	37,259	0.2%	Finance
QCOM QUALCOMM	$351,367	$202 ▲	0.1%	1,736	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$342,499		0.0%	1,325	0.1%	ETF
BDX Becton, Dickinson and Company	$320,067		0.0%	1,397	0.1%	Medical
DBB Invesco DB Base Metals Fund	$312,466		0.0%	15,400	0.1%	Finance
ALLY Ally Financial	$303,805		0.0%	7,085	0.1%	Finance
CRWD CrowdStrike	$299,284	$299,284 ▲	New Holding	806	0.1%	Computer and Technology
ENLC EnLink Midstream	$279,717		0.0%	20,124	0.1%	Oils/Energy
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$277,940		0.0%	2,600	0.1%	ETF
PG Procter & Gamble	$266,998		0.0%	1,604	0.1%	Consumer Staples
MVT BlackRock MuniVest Fund II	$265,501	$3,761 ▲	1.4%	23,930	0.1%	Finance
RTX RTX	$263,328		0.0%	2,600	0.1%	Aerospace
MRK Merck & Co., Inc.	$257,309	$19,931 ▲	8.4%	2,014	0.1%	Medical
VB Vanguard Small-Cap ETF	$254,759		0.0%	1,128	0.1%	ETF