Davis Investment Partners, LLC Top Holdings and 13F Report (2023) About Davis Investment Partners, LLCInvestment ActivityDavis Investment Partners, LLC has $322.43 million in total holdings as of December 31, 2022.Davis Investment Partners, LLC owns shares of 166 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.04% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Davis Investment Partners, LLC has purchased 172 new stocks and bought additional shares in 74 stocks.Davis Investment Partners, LLC sold shares of 47 stocks and completely divested from 18 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight Technology ETF $81,696,237Invesco S&P 500 Equal Weight ETF $31,357,215Invesco S&P 500 Equal Weight Industrials ETF $15,612,357Vanguard Mid-Cap Growth ETF $12,934,036Amphenol $9,892,774 Largest New Holdings this Quarter G1151C101 - Accenture $1,720,927 Holding33738R837 - First Trust Nasdaq Pharmaceuticals ETF $1,343,873 Holding09290D101 - BLACKROCK INC $677,782 Holding049560105 - Atmos Energy $561,696 Holding651639106 - Newmont $474,970 Holding Largest Purchases this Quarter Amphenol 58,688 shares (about $4.95M)Accenture 9,385 shares (about $1.72M)First Trust Nasdaq Pharmaceuticals ETF 32,406 shares (about $1.34M)Pacer US Cash Cows 100 ETF 18,079 shares (about $1.21M)Vanguard Small-Cap Value ETF 4,435 shares (about $1.02M) Largest Sales this Quarter Phillips 66 3,054 shares (about $779.77K)Invesco S&P 500 Equal Weight Technology ETF 11,153 shares (about $734.54K)Amgen 1,724 shares (about $726.78K)Citigroup 4,732 shares (about $612.64K)Oracle 4,089 shares (about $561.32K) 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$81,696,237$734,537 ▼-0.9%1,240,45325.3%ETFRSPInvesco S&P 500 Equal Weight ETF$31,357,215$513,395 ▲1.7%150,7419.7%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$15,612,357$49,406 ▼-0.3%269,5504.8%ETFVOTVanguard Mid-Cap Growth ETF$12,934,036$2,337 ▼0.0%44,2794.0%ETFAPHAmphenol$9,892,774$4,947,399 ▲100.0%117,3523.1%TechnologyAAPLApple$7,924,706$68,937 ▲0.9%23,7962.5%TechnologyJNJJohnson & Johnson$7,830,571$127,606 ▲1.7%29,5782.4%HealthcareQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$6,941,562$767,596 ▲12.4%42,6572.2%ETFMSFTMicrosoft$5,247,549$57,958 ▲1.1%10,2311.6%TechnologyCOWZPacer US Cash Cows 100 ETF$5,162,731$1,206,949 ▲30.5%77,3331.6%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$5,155,048$9,753 ▼-0.2%66,5981.6%ETFRYRoyal Bank Of Canada$4,759,837$144,887 ▲3.1%24,2121.5%FinanceVGTVanguard Information Technology ETF$4,706,390$401,897 ▼-7.9%37,4501.5%ETFJAAAJanus Henderson AAA CLO ETF$3,003,620$26,194 ▼-0.9%59,5130.9%ETFABBVAbbVie$2,945,814$94,436 ▲3.3%11,2610.9%HealthcareRDVYFirst Trust Rising Dividend Achievers ETF$2,943,564$7,516 ▼-0.3%37,5980.9%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$2,824,970$130,413 ▼-4.4%10,3760.9%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$2,695,086$534,396 ▼-16.5%25,0800.8%ETFQQQInvesco QQQ$2,454,4090.0%3,3180.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,263,4460.0%20,6500.7%ETFDUKDuke Energy$2,162,298$1,482 ▲0.1%18,9660.7%UtilitiesRJFRaymond James Financial$2,123,648$91,968 ▼-4.2%13,4390.7%FinanceTFCTruist Financial$2,056,090$48,152 ▲2.4%44,4080.6%FinanceMRKMerck & Co., Inc.$2,020,186$102,150 ▲5.3%13,9030.6%HealthcareEQALInvesco Russell 1000 Equal Weight ETF$1,986,123$29,036 ▼-1.4%34,6800.6%ETFBACBank of America$1,884,257$653 ▲0.0%34,6180.6%FinanceFCGFirst Trust Natural Gas ETF$1,794,572$14,716 ▼-0.8%62,9230.6%ETFACNAccenture$1,720,927$1,720,927 ▲New Holding9,3850.5%TechnologyJPMJPMorgan Chase & Co.$1,614,450$34,737 ▲2.2%4,8800.5%FinanceFIWFirst Trust Water ETF$1,603,373$12,765 ▼-0.8%15,4500.5%ETFGE VERNOVA INC$1,516,627$385,809 ▼-20.3%1,5960.5%COMLLYEli Lilly and Company$1,477,131$39,328 ▲2.7%1,2770.5%HealthcareFXLFirst Trust Technology AlphaDEX Fund$1,451,307$88,621 ▼-5.8%6,5670.5%ETFVBRVanguard Small-Cap Value ETF$1,431,031$1,024,640 ▲252.1%6,1940.4%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,413,553$80,454 ▼-5.4%4,2870.4%ETFCZAInvesco Zacks Mid-Cap ETF$1,344,039$5,908 ▼-0.4%11,3750.4%ETFFTXHFirst Trust Nasdaq Pharmaceuticals ETF$1,343,873$1,343,873 ▲New Holding32,4060.4%ETFFDUSFidus Investment$1,328,590$35,168 ▼-2.6%68,9460.4%FinanceTGTTarget$1,303,712$99,972 ▲8.3%8,3200.4%Consumer StaplesPWRQuanta Services$1,285,2920.0%2,0000.4%IndustrialsXLEEnergy Select Sector SPDR Fund$1,280,258$23,862 ▲1.9%20,8170.4%ETFFTXRFirst Trust Nasdaq Transportation ETF$1,261,206$91,539 ▼-6.8%30,9450.4%ETFCATCaterpillar$1,249,381$188,096 ▼-13.1%1,5410.4%IndustrialsAMGNAmgen$1,212,426$726,781 ▼-37.5%2,8760.4%HealthcareBMYBristol Myers Squibb$1,187,102$227,324 ▲23.7%19,0240.4%HealthcareNVDANVIDIA$1,117,124$489,826 ▲78.1%4,8920.3%TechnologyBXBlackstone$1,109,326$3,363 ▲0.3%9,8970.3%FinanceIWMiShares Russell 2000 ETF$1,086,469$278 ▲0.0%3,9100.3%ETFGRPMInvesco S&P MidCap 400 GARP ETF$1,068,9730.0%7,8910.3%ETFAMZNAmazon.com$1,060,632$71,008 ▲7.2%4,2570.3%Consumer DiscretionaryGEGE Aerospace$1,034,225$417,500 ▼-28.8%3,3120.3%IndustrialsGOOGLAlphabet$1,030,117$53,673 ▲5.5%2,9940.3%Communication ServicesCOKECoca-Cola Consolidated$1,022,0580.0%5,4000.3%Consumer StaplesHONEYWELL INTL INC$1,020,947$636,193 ▲165.4%4,8400.3%COMUSBU.S. Bancorp$975,309$109,799 ▲12.7%16,8860.3%FinanceSTTState Street$946,510$80,316 ▲9.3%5,4210.3%FinanceFITBFifth Third Bancorp$895,349$2,074 ▲0.2%17,7020.3%FinanceCMCSAComcast$894,657$215,771 ▲31.8%41,1150.3%Communication ServicesMDTMedtronic$884,780$138,231 ▲18.5%10,2540.3%HealthcareVXUSVanguard Total International Stock ETF$878,971$48,851 ▲5.9%10,3460.3%ETFGSThe Goldman Sachs Group$852,133$901 ▲0.1%9460.3%FinanceAFLAflac$829,299$561,026 ▲209.1%7,4190.3%FinanceLOWLowe's Companies$811,574$635,401 ▲360.7%4,4040.3%Consumer DiscretionaryNVSNovartis$806,7140.0%5,6580.3%HealthcareUPSUnited Parcel Service$780,076$110,825 ▲16.6%8,3480.2%IndustrialsPAYCPaycom Software$778,969$73,783 ▼-8.7%3,5790.2%TechnologyNVMINova$770,4000.0%2,0000.2%TechnologyGILDGilead Sciences$764,311$161,865 ▲26.9%5,1280.2%HealthcareEDConsolidated Edison$764,279$238,441 ▲45.3%7,4780.2%UtilitiesIQVIQVIA$761,114$26,885 ▼-3.4%2,8310.2%HealthcareAEPAmerican Electric Power$759,649$251,872 ▲49.6%6,4030.2%UtilitiesGLDSPDR Gold Shares$747,9700.0%1,9640.2%ETFGLWCorning$741,318$3,383 ▲0.5%4,8210.2%TechnologyTROWT. Rowe Price Group$739,079$84,386 ▲12.9%7,1030.2%FinanceSOXXiShares Semiconductor ETF$736,807$255,267 ▲53.0%1,2960.2%ETFRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$736,441$142,902 ▼-16.3%14,2390.2%ETFROKRockwell Automation$733,5310.0%1,6850.2%IndustrialsSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$733,264$141,499 ▲23.9%18,0700.2%ETFQCOMQualcomm$728,614$464,517 ▲175.9%3,9590.2%TechnologyVRTXVertex Pharmaceuticals$707,885$498,238 ▼-41.3%1,3540.2%HealthcareBIIBBiogen$701,132$18,070 ▼-2.5%3,1040.2%HealthcareBLACKROCK INC$677,782$677,782 ▲New Holding6400.2%COMBRK.BBerkshire Hathaway$646,837$21,412 ▼-3.2%1,2990.2%FinanceENBEnbridge$639,9350.0%13,7650.2%EnergyNFLXNetflix$607,364$395,075 ▲186.1%8,7290.2%Communication ServicesPSXPhillips 66$599,507$779,768 ▼-56.5%2,3480.2%EnergySNASnap-On$592,358$83,584 ▲16.4%1,6300.2%IndustrialsPNCThe PNC Financial Services Group$583,269$83,578 ▲16.7%2,6240.2%FinancePVHPVH$577,146$77,456 ▼-11.8%7,7940.2%Consumer DiscretionaryATOAtmos Energy$561,696$561,696 ▲New Holding3,5900.2%UtilitiesBMRNBioMarin Pharmaceutical$558,960$14,460 ▼-2.5%9,3160.2%HealthcareNBIXNeurocrine Biosciences$547,502$73,473 ▼-11.8%3,8600.2%HealthcareLINDE PLC$545,8480.0%1,1500.2%SHSEPDEnterprise Products Partners$541,929$33,047 ▼-5.7%15,2180.2%EnergyLMTLockheed Martin$540,869$81,487 ▲17.7%1,0620.2%IndustrialsAXPAmerican Express$537,813$6,992 ▲1.3%1,7690.2%FinanceABTAbbott Laboratories$533,287$4,546 ▲0.9%5,3960.2%HealthcareACGLArch Capital Group$522,850$70,378 ▼-11.9%5,6610.2%FinanceUBERUber Technologies$521,772$97,216 ▼-15.7%7,6160.2%IndustrialsGMEDGlobus Medical$493,8160.0%6,5930.2%HealthcareShowing largest 100 holdings. 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