$198 Million is the total value of Davis Investment Partners, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFequity | $53,174,667 | – | 194,045 | +100.0% | 26.82% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $22,672,588 | – | 148,649 | +100.0% | 11.44% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFequity | $14,633,010 | – | 73,587 | +100.0% | 7.38% | – |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFequity | $10,366,634 | – | 53,701 | +100.0% | 5.23% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDequity | $6,159,794 | – | 62,247 | +100.0% | 3.11% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSequity | $5,010,650 | – | 103,355 | +100.0% | 2.53% | – |
| XOM | New | EXXON MOBIL CORPORATIONequity | $3,327,497 | – | 28,247 | +100.0% | 1.68% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFequity | $3,298,328 | – | 53,302 | +100.0% | 1.66% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFequity | $3,253,806 | – | 131,501 | +100.0% | 1.64% | – |
| AAPL | New | APPLE INCORPORATEDequity | $3,160,848 | – | 20,545 | +100.0% | 1.60% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFequity | $2,744,602 | – | 7,474 | +100.0% | 1.38% | – |
| APH | New | AMPHENOL CORPORATION NEW CLASS Aequity | $2,703,559 | – | 33,332 | +100.0% | 1.36% | – |
| BAC | New | BANK AMERICA CORPORATIONequity | $2,629,084 | – | 73,747 | +100.0% | 1.33% | – |
| FDUS | New | FIDUS INVT CORPORATIONclosed end funds | $2,151,333 | – | 104,943 | +100.0% | 1.08% | – |
| EQAL | New | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFequity | $1,885,740 | – | 43,320 | +100.0% | 0.95% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS Aequity | $1,700,453 | – | 28,469 | +100.0% | 0.86% | – |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEWequity | $1,648,159 | – | 16,475 | +100.0% | 0.83% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETFequity | $1,633,253 | – | 22,068 | +100.0% | 0.82% | – |
| RJF | New | RAYMOND JAMES FINL INCORPORATEDequity | $1,567,011 | – | 13,816 | +100.0% | 0.79% | – |
| CZA | New | INVESCO ZACKS MID-CAP CORE ETFequity | $1,526,730 | – | 16,225 | +100.0% | 0.77% | – |
| GS | New | GOLDMAN SACHS GROUP INCORPORATEDequity | $1,514,033 | – | 4,048 | +100.0% | 0.76% | – |
| TFC | New | TRUIST FINL CORPORATIONequity | $1,486,994 | – | 30,285 | +100.0% | 0.75% | – |
| EWMC | New | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFequity | $1,470,928 | – | 15,860 | +100.0% | 0.74% | – |
| ABBV | New | ABBVIE INCORPORATEDequity | $1,404,211 | – | 9,137 | +100.0% | 0.71% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATEDequity | $1,265,531 | – | 4,230 | +100.0% | 0.64% | – |
| INCY | New | INCYTE CORPORATIONequity | $1,120,239 | – | 13,989 | +100.0% | 0.56% | – |
| DD | New | DUPONT DE NEMOURS INCORPORATEDequity | $1,081,094 | – | 14,156 | +100.0% | 0.54% | – |
| BWA | New | BORGWARNER INCORPORATEDequity | $1,057,630 | – | 21,212 | +100.0% | 0.53% | – |
| CTLT | New | CATALENT INCORPORATEDequity | $1,017,754 | – | 14,426 | +100.0% | 0.51% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFequity | $975,183 | – | 5,067 | +100.0% | 0.49% | – |
| FIW | New | FIRST TRUST WATER ETFequity | $946,651 | – | 11,085 | +100.0% | 0.48% | – |
| ADI | New | ANALOG DEVICES INCORPORATEDequity | $942,851 | – | 5,225 | +100.0% | 0.48% | – |
| CLF | New | CLEVELAND-CLIFFS INCORPORATED NEWequity | $938,554 | – | 46,671 | +100.0% | 0.47% | – |
| BX | New | BLACKSTONE INCORPORATEDequity | $932,575 | – | 9,670 | +100.0% | 0.47% | – |
| FDX | New | FEDEX CORPORATIONequity | $886,220 | – | 4,187 | +100.0% | 0.45% | – |
| JPM | New | JPMORGAN CHASE & COMPANYequity | $850,913 | – | 5,970 | +100.0% | 0.43% | – |
| FHN | New | FIRST HORIZON CORPORATIONequity | $843,342 | – | 34,102 | +100.0% | 0.42% | – |
| AVTR | New | AVANTOR INCORPORATEDequity | $821,023 | – | 34,025 | +100.0% | 0.41% | – |
| EXPE | New | EXPEDIA GROUP INCORPORATED COM NEWequity | $809,849 | – | 7,273 | +100.0% | 0.41% | – |
| CPRT | New | COPART INCORPORATEDequity | $807,307 | – | 11,729 | +100.0% | 0.41% | – |
| PCAR | New | PACCAR INCORPORATEDequity | $807,453 | – | 11,061 | +100.0% | 0.41% | – |
| HON | New | HONEYWELL INTERNATIONAL INCORPORATEDequity | $788,937 | – | 3,882 | +100.0% | 0.40% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONequity | $786,157 | – | 17,301 | +100.0% | 0.40% | – |
| DE | New | DEERE & COMPANYequity | $769,606 | – | 1,853 | +100.0% | 0.39% | – |
| MSFT | New | MICROSOFT CORPORATIONequity | $764,976 | – | 2,843 | +100.0% | 0.39% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDequity | $761,400 | – | 4,700 | +100.0% | 0.38% | – |
| ALK | New | ALASKA AIR GROUP INCORPORATEDequity | $737,302 | – | 14,699 | +100.0% | 0.37% | – |
| OVV | New | OVINTIV INCORPORATEDequity | $727,538 | – | 15,038 | +100.0% | 0.37% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFequity | $720,157 | – | 27,289 | +100.0% | 0.36% | – |
| LUV | New | SOUTHWEST AIRLS COMPANYequity | $712,693 | – | 20,322 | +100.0% | 0.36% | – |
| MLM | New | MARTIN MARIETTA MATLS INCORPORATEDequity | $695,078 | – | 1,950 | +100.0% | 0.35% | – |
| TPR | New | TAPESTRY INCORPORATEDequity | $692,753 | – | 15,323 | +100.0% | 0.35% | – |
| ROK | New | ROCKWELL AUTOMATION INCORPORATEDequity | $680,124 | – | 2,315 | +100.0% | 0.34% | – |
| USFD | New | US FOODS HLDG CORPORATIONequity | $668,398 | – | 18,163 | +100.0% | 0.34% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCORPORATEDequity | $652,966 | – | 34,421 | +100.0% | 0.33% | – |
| OKE | New | ONEOK INCORPORATED NEWequity | $647,624 | – | 9,265 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS Cequity | $643,435 | – | 6,773 | +100.0% | 0.32% | – |
| EMN | New | EASTMAN CHEMICAL COMPANYequity | $640,901 | – | 7,241 | +100.0% | 0.32% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKequity | $635,450 | – | 13,392 | +100.0% | 0.32% | – |
| KLAC | New | KLA CORPORATION COM NEWequity | $630,628 | – | 1,566 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABSequity | $626,939 | – | 5,778 | +100.0% | 0.32% | – |
| SON | New | SONOCO PRODUCTS COMPANYequity | $596,615 | – | 9,850 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORPORATIONequity | $581,169 | – | 6,499 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT COMPANYequity | $556,908 | – | 5,170 | +100.0% | 0.28% | – |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFequity | $521,846 | – | 3,875 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQequity | $517,650 | – | 1,700 | +100.0% | 0.26% | – |
| CI | New | CIGNA CORPORATION NEWequity | $489,937 | – | 1,641 | +100.0% | 0.25% | – |
| NUE | New | NUCOR CORPORATIONequity | $469,308 | – | 2,800 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INCORPORATEDequity | $445,177 | – | 1,376 | +100.0% | 0.22% | – |
| KO | New | COCA COLA COMPANYequity | $439,774 | – | 7,257 | +100.0% | 0.22% | – |
| IHF | New | ISHARES TR US HLTHCR PR ETFequity | $421,325 | – | 1,585 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORPORATIONequity | $408,232 | – | 800 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INCORPORATED CLASS Aequity | $401,773 | – | 1,758 | +100.0% | 0.20% | – |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFequity | $402,047 | – | 1,999 | +100.0% | 0.20% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDequity | $385,018 | – | 22,450 | +100.0% | 0.19% | – |
| SKYY | New | FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDequity | $384,334 | – | 5,825 | +100.0% | 0.19% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L Preits/tangibles/lps | $377,234 | – | 14,300 | +100.0% | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORPequity | $375,773 | – | 10,034 | +100.0% | 0.19% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWequity | $375,228 | – | 6,300 | +100.0% | 0.19% | – |
| STLD | New | STEEL DYNAMICS INCORPORATEDequity | $365,063 | – | 2,950 | +100.0% | 0.18% | – |
| IYT | New | ISHARES TR US TRSPRTIONequity | $354,750 | – | 1,500 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN COMPANYequity | $350,150 | – | 5,216 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INCORPORATEDequity | $349,590 | – | 3,000 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & COMPANYequity | $345,408 | – | 1,397 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD SHARESequity | $343,063 | – | 1,989 | +100.0% | 0.17% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity | $335,395 | – | 3,920 | +100.0% | 0.17% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFequity | $327,433 | – | 1,455 | +100.0% | 0.16% | – |
| DBB | New | INVESCO DB BASE METALS FUNDequity | $315,700 | – | 15,400 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SVCS INCORPORATEDequity | $308,580 | – | 2,000 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INCORPORATEDequity | $308,076 | – | 3,095 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS COMPANYequity | $281,967 | – | 1,604 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INCORPORATEDequity | $279,343 | – | 2,135 | +100.0% | 0.14% | – |
| ALLY | New | ALLY FINL INCORPORATEDequity | $279,960 | – | 8,430 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATIONequity | $279,858 | – | 2,783 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $268,919 | – | 1,654 | +100.0% | 0.14% | – |
| COKE | New | COCA COLA CONS INCORPORATEDequity | $260,915 | – | 500 | +100.0% | 0.13% | – |
| LSTR | New | LANDSTAR SYSTEMS INCORPORATEDequity | $247,253 | – | 1,350 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INCORPORATEDequity | $237,857 | – | 1,339 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORPORATION INDequity | $231,682 | – | 6,685 | +100.0% | 0.12% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKET ETF TRUSTequity | $224,484 | – | 2,600 | +100.0% | 0.11% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFequity | $224,504 | – | 10,550 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE COMPANYequity | $222,579 | – | 1,592 | +100.0% | 0.11% | – |
| LOW | New | LOWES COMPANIES INCORPORATEDequity | $221,635 | – | 1,035 | +100.0% | 0.11% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFequity | $216,502 | – | 2,815 | +100.0% | 0.11% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFequity | $212,237 | – | 1,432 | +100.0% | 0.11% | – |
| CINF | New | CINCINNATI FINL CORPORATIONequity | $210,367 | – | 1,655 | +100.0% | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDequity | $209,619 | – | 16,545 | +100.0% | 0.11% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFequity | $209,020 | – | 2,868 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMPANYequity | $207,207 | – | 2,530 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC COMPANY COM NEWequity | $209,015 | – | 2,528 | +100.0% | 0.10% | – | |
| MKC | New | MCCORMICK & COMPANY INCORPORATED COM NON VTGequity | $205,605 | – | 2,720 | +100.0% | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INCORPORATEDequity | $205,406 | – | 6,970 | +100.0% | 0.10% | – |
| RCG | New | RENN FD INCORPORATEDclosed end funds | $17,900 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4 | Q3 2023 | 27.9% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 4 | Q3 2023 | 11.4% |
| VANGUARD MID-CAP GROWTH ETF | 4 | Q3 2023 | 7.5% |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4 | Q3 2023 | 6.8% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4 | Q3 2023 | 3.5% |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4 | Q3 2023 | 2.5% |
| APPLE INCORPORATED | 4 | Q3 2023 | 2.4% |
| EXXON MOBIL CORPORATION | 4 | Q3 2023 | 1.7% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 1.7% |
| FIRST TRUST NATURAL GAS ETF | 4 | Q3 2023 | 1.6% |
View Davis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
View Davis Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.