Davis Investment Partners, LLC - Q3 2023 holdings

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$188 Million is the total value of Davis Investment Partners, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$52,191,344
-6.8%
1,871,891
-0.6%
27.78%
+4.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$20,972,934
-9.6%
151,070
+0.2%
11.16%
+0.9%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$12,928,577
-11.5%
67,620
-2.3%
6.88%
-1.2%
RGI BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$12,719,563
-9.1%
338,017
+0.9%
6.77%
+1.5%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$6,505,258
-8.9%
63,447
-1.9%
3.46%
+1.6%
AAPL BuyAPPLE INC$4,520,199
-5.3%
25,843
+4.6%
2.41%
+5.7%
XOM BuyEXXON MOBIL CORP$3,184,470
+15.1%
29,218
+9.2%
1.70%
+28.4%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$3,142,704
-11.5%
69,900
-3.7%
1.67%
-1.2%
VGT  VANGUARD WORLD FDSinf tech etf$3,108,138
-7.3%
7,4740.0%1.66%
+3.4%
FCG BuyFIRST TR EXCHANGE-TRADED FDnat gas etf$2,891,155
-0.5%
119,174
+0.4%
1.54%
+11.0%
APH  AMPHENOL CORP NEWcl a$2,754,556
-2.0%
33,3320.0%1.47%
+9.3%
RYF SellINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$2,234,302
-21.3%
44,668
-14.2%
1.19%
-12.2%
FDUS  FIDUS INVT CORP$1,895,139
-9.9%
104,2430.0%1.01%
+0.5%
BAC SellBANK AMERICA CORP$1,832,166
-20.6%
70,306
-3.4%
0.98%
-11.4%
EQAL BuyINVESCO EXCH TRADED FD TR IIrusel 1000 eql$1,675,833
-10.5%
43,326
+0.0%
0.89%
-0.2%
FIW BuyFIRST TR EXCHANGE TRADED FDwtr etf$1,657,623
-5.2%
20,349
+5.8%
0.88%
+5.8%
DUK BuyDUKE ENERGY CORP NEW$1,547,701
-7.1%
18,106
+1.3%
0.82%
+3.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,504,373
+3.2%
4,236
+5.1%
0.80%
+15.1%
IJK SellISHARES TRs&p mc 400gr etf$1,501,243
-12.2%
21,243
-3.7%
0.80%
-2.0%
IWM SellISHARES TRrussell 2000 etf$1,456,434
-21.9%
8,500
-11.0%
0.78%
-12.8%
RJF  RAYMOND JAMES FINL INC$1,395,281
-11.4%
14,1970.0%0.74%
-1.1%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$1,357,317
-8.8%
16,2250.0%0.72%
+1.8%
ABBV  ABBVIE INC$1,347,311
+3.8%
9,1370.0%0.72%
+15.8%
EWMC SellINVESCO EXCHANGE TRADED FD Ts&p midcap 400$1,307,431
-12.4%
15,454
-2.2%
0.70%
-2.2%
RCD  INVESCO EXCHANGE TRADED FD Ts&p500 eql dis$1,291,085
-12.6%
31,6210.0%0.69%
-2.6%
EQT BuyEQT CORP$1,083,913
+7.3%
26,379
+6.6%
0.58%
+19.7%
PCAR BuyPACCAR INC$1,060,715
+8.0%
12,301
+11.2%
0.56%
+20.5%
CPRT BuyCOPART INC$1,035,645
-3.2%
23,516
+100.5%
0.55%
+8.0%
FDX  FEDEX CORP$1,032,234
-1.7%
3,9830.0%0.55%
+9.8%
AXP BuyAMERICAN EXPRESS CO$997,123
-11.4%
6,779
+6.7%
0.53%
-1.1%
DD BuyDUPONT DE NEMOURS INC$995,969
-2.3%
13,523
+0.0%
0.53%
+9.1%
BX SellBLACKSTONE INC$993,973
-4.4%
9,540
-1.3%
0.53%
+6.7%
MSFT SellMICROSOFT CORP$945,949
-9.5%
2,963
-1.1%
0.50%
+1.0%
EWBC BuyEAST WEST BANCORP INC$909,652
-10.9%
17,784
+5.6%
0.48%
-0.6%
ADI  ANALOG DEVICES INC$899,222
-9.3%
5,2250.0%0.48%
+1.3%
TMUS NewT-MOBILE US INC$884,087–6,433
+100.0%
0.47%–
BWA BuyBORGWARNER INC$878,626
-6.2%
22,727
+11.9%
0.47%
+4.7%
JPM  JPMORGAN CHASE & CO$872,615
-8.5%
6,1060.0%0.46%
+2.2%
MLM  MARTIN MARIETTA MATLS INC$865,715
-8.3%
2,0600.0%0.46%
+2.4%
TXT NewTEXTRON INC$853,150–11,300
+100.0%
0.45%–
USFD BuyUS FOODS HLDG CORP$787,715
-1.8%
20,795
+14.5%
0.42%
+9.4%
TFC SellTRUIST FINL CORP$779,690
-21.0%
28,581
-4.3%
0.42%
-11.9%
OVV BuyOVINTIV INC$756,488
+19.7%
17,236
+14.6%
0.40%
+33.4%
INCY BuyINCYTE CORP$731,008
-8.0%
12,430
+0.1%
0.39%
+2.6%
KLAC BuyKLA CORP$724,818
+2.8%
1,572
+0.4%
0.39%
+14.9%
ORCL BuyORACLE CORP$725,776
-6.4%
6,698
+0.1%
0.39%
+4.3%
RYE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$718,834–9,941
+100.0%
0.38%–
QQQ SellINVESCO QQQ TRunit ser 1$701,956
-8.6%
1,957
-4.0%
0.37%
+2.2%
HON SellHONEYWELL INTL INC$699,304
-19.8%
3,882
-7.5%
0.37%
-10.6%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$689,020
-6.7%
4,7000.0%0.37%
+4.3%
ROK  ROCKWELL AUTOMATION INC$662,460
-16.5%
2,3150.0%0.35%
-6.6%
LUV BuySOUTHWEST AIRLS CO$641,118
-14.9%
23,467
+15.5%
0.34%
-5.0%
CROX BuyCROCS INC$616,267
-28.0%
7,313
+4.1%
0.33%
-19.6%
AMZN BuyAMAZON COM INC$580,802
+9.2%
4,611
+12.6%
0.31%
+21.7%
OKE  ONEOK INC NEW$578,507
-5.3%
9,2650.0%0.31%
+5.8%
ABT  ABBOTT LABS$555,706
-13.8%
5,7780.0%0.30%
-3.9%
EPD BuyENTERPRISE PRODS PARTNERS L$546,760
+10.6%
20,303
+10.5%
0.29%
+23.3%
SON  SONOCO PRODS CO$527,763
-8.3%
9,8500.0%0.28%
+2.6%
 GENERAL ELECTRIC CO$515,442
-2.3%
4,7410.0%0.27%
+8.7%
LRCX  LAM RESEARCH CORP$500,664
+1.7%
8000.0%0.27%
+13.6%
OZK  BANK OZK LITTLE ROCK ARK$491,018
-17.7%
13,3920.0%0.26%
-8.1%
ALK BuyALASKA AIR GROUP INC$456,668
-34.0%
12,799
+0.1%
0.24%
-26.4%
CI SellTHE CIGNA GROUP$452,565
-6.3%
1,586
-3.4%
0.24%
+4.8%
GS SellGOLDMAN SACHS GROUP INC$446,810
-16.0%
1,439
-5.1%
0.24%
-6.3%
NUE  NUCOR CORP$438,004
-5.8%
2,8000.0%0.23%
+5.0%
STZ SellCONSTELLATION BRANDS INCcl a$424,258
-14.4%
1,758
-4.5%
0.23%
-4.2%
DIS  DISNEY WALT CO$416,648
-6.7%
5,1700.0%0.22%
+4.2%
AMAT  APPLIED MATLS INC$417,840
+3.9%
3,0000.0%0.22%
+15.6%
HD  HOME DEPOT INC$401,379
-8.6%
1,3760.0%0.21%
+2.4%
KO  COCA COLA CO$377,241
-16.0%
7,2020.0%0.20%
-6.1%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$369,136
-10.1%
3,9980.0%0.20%
+0.5%
SOXX SellISHARES TRishares semicdtr$367,305
-17.4%
781
-11.1%
0.20%
-7.5%
BDX  BECTON DICKINSON & CO$364,687
-0.9%
1,3970.0%0.19%
+10.2%
FHN  FIRST HORIZON CORPORATION$362,629
-18.3%
34,6020.0%0.19%
-9.0%
IMCG  ISHARES TRmrgstr md cp grw$353,997
-10.0%
6,3000.0%0.19%0.0%
IYT  ISHARES TRus trsprtion$344,235
-12.3%
1,5000.0%0.18%
-2.1%
PWR  QUANTA SVCS INC$336,460
-15.9%
2,0000.0%0.18%
-6.3%
SO  SOUTHERN CO$330,313
-9.1%
5,1140.0%0.18%
+1.7%
COKE  COCA COLA CONS INC$316,145
-1.6%
5000.0%0.17%
+9.8%
STLD  STEEL DYNAMICS INC$315,562
+4.7%
2,9500.0%0.17%
+16.7%
BA SellBOEING CO$307,565
-27.8%
1,651
-17.2%
0.16%
-19.2%
IHI SellISHARES TRu.s. med dvc etf$301,831
-19.6%
6,337
-3.6%
0.16%
-10.1%
IBM NewINTERNATIONAL BUSINESS MACHS$299,090–2,114
+100.0%
0.16%–
GOOGL NewALPHABET INCcap stk cl a$283,647–2,100
+100.0%
0.15%–
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$279,972
-0.1%
15,4000.0%0.15%
+11.2%
VBK  VANGUARD INDEX FDSsml cp grw etf$276,276
-11.6%
1,3250.0%0.15%
-1.3%
JNJ  JOHNSON & JOHNSON$259,181
-5.5%
1,6540.0%0.14%
+5.3%
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$258,265
-0.1%
15,7000.0%0.14%
+11.4%
XBI  SPDR SER TRs&p biotech$246,753
-14.4%
3,4200.0%0.13%
-5.1%
FITB  FIFTH THIRD BANCORP$243,927
-16.9%
10,0340.0%0.13%
-7.1%
PG  PROCTER AND GAMBLE CO$238,915
-4.3%
1,6580.0%0.13%
+6.7%
QCOM  QUALCOMM INC$234,423
-9.0%
2,1350.0%0.12%
+1.6%
LSTR  LANDSTAR SYS INC$235,696
-14.0%
1,3500.0%0.12%
-4.6%
GPC  GENUINE PARTS CO$223,595
-8.0%
1,5670.0%0.12%
+2.6%
ODFL  OLD DOMINION FREIGHT LINE IN$216,334
+1.3%
5360.0%0.12%
+12.7%
PEP  PEPSICO INC$215,369
-14.9%
1,3390.0%0.12%
-5.0%
GLTR  ABRDN PRECIOUS METALS BASKETphyscl precs met$211,852
-10.0%
2,6000.0%0.11%
+0.9%
PDP  INVESCO EXCHANGE TRADED FD Tdorsey wright mo$213,180
-6.7%
2,8150.0%0.11%
+3.7%
ON SellON SEMICONDUCTOR CORP$210,109
-26.9%
2,383
-19.4%
0.11%
-18.2%
LOW  LOWES COS INC$206,793
-13.5%
1,0350.0%0.11%
-3.5%
VB  VANGUARD INDEX FDSsmall cp etf$207,360
-10.8%
1,1280.0%0.11%
-0.9%
MRK SellMERCK & CO INC$204,921
-44.1%
1,978
-41.4%
0.11%
-37.7%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$196,441
-6.9%
10,5500.0%0.10%
+4.0%
ENLC  ENLINK MIDSTREAM LLC$194,564
+3.0%
16,5450.0%0.10%
+15.6%
RCG  RENN FD INC$17,600
-2.8%
10,0000.0%0.01%0.0%
IWO ExitISHARES TRrus 2000 grw etf$0–-800
-100.0%
-0.10%–
ALLY ExitALLY FINL INC$0–-7,085
-100.0%
-0.10%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-1,332
-100.0%
-0.10%–
ADM ExitARCHER DANIELS MIDLAND CO$0–-2,530
-100.0%
-0.10%–
CNP ExitCENTERPOINT ENERGY INC$0–-6,970
-100.0%
-0.10%–
IWR ExitISHARES TRrus mid cap etf$0–-2,868
-100.0%
-0.10%–
MKC ExitMCCORMICK & CO INC$0–-2,720
-100.0%
-0.11%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-2,750
-100.0%
-0.13%–
SKYY ExitFIRST TR EXCHANGE TRADED FD$0–-4,425
-100.0%
-0.17%–
CAT ExitCATERPILLAR INC$0–-1,421
-100.0%
-0.18%–
TPR ExitTAPESTRY INC$0–-15,323
-100.0%
-0.31%–
AVTR ExitAVANTOR INC$0–-34,025
-100.0%
-0.35%–
DE ExitDEERE & CO$0–-1,853
-100.0%
-0.39%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-17,301
-100.0%
-0.45%–
SCHW ExitSCHWAB CHARLES CORP$0–-16,516
-100.0%
-0.54%–
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0–-27,094
-100.0%
-0.72%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF4Q3 202327.9%
INVESCO S&P 500 EQUAL WEIGHT ETF4Q3 202311.4%
VANGUARD MID-CAP GROWTH ETF4Q3 20237.5%
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF4Q3 20236.8%
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND4Q3 20233.5%
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS4Q3 20232.5%
APPLE INCORPORATED4Q3 20232.4%
EXXON MOBIL CORPORATION4Q3 20231.7%
VANGUARD WORLD FDS4Q3 20231.7%
FIRST TRUST NATURAL GAS ETF4Q3 20231.6%

View Davis Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-08-01
13F-HR2023-04-14
13F-HR2023-02-14

View Davis Investment Partners, LLC's complete filings history.

All filings

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