$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,972,934 | -9.6% | 151,070 | +0.2% | 11.16% | +0.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $12,719,563 | -9.1% | 338,017 | +0.9% | 6.77% | +1.5% |
| AAPL | Buy | APPLE INC | $4,520,199 | -5.3% | 25,843 | +4.6% | 2.41% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,184,470 | +15.1% | 29,218 | +9.2% | 1.70% | +28.4% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,891,155 | -0.5% | 119,174 | +0.4% | 1.54% | +11.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,675,833 | -10.5% | 43,326 | +0.0% | 0.89% | -0.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,657,623 | -5.2% | 20,349 | +5.8% | 0.88% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,547,701 | -7.1% | 18,106 | +1.3% | 0.82% | +3.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,504,373 | +3.2% | 4,236 | +5.1% | 0.80% | +15.1% |
| EQT | Buy | EQT CORP | $1,083,913 | +7.3% | 26,379 | +6.6% | 0.58% | +19.7% |
| PCAR | Buy | PACCAR INC | $1,060,715 | +8.0% | 12,301 | +11.2% | 0.56% | +20.5% |
| CPRT | Buy | COPART INC | $1,035,645 | -3.2% | 23,516 | +100.5% | 0.55% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $997,123 | -11.4% | 6,779 | +6.7% | 0.53% | -1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $995,969 | -2.3% | 13,523 | +0.0% | 0.53% | +9.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $909,652 | -10.9% | 17,784 | +5.6% | 0.48% | -0.6% |
| TMUS | New | T-MOBILE US INC | $884,087 | – | 6,433 | +100.0% | 0.47% | – |
| BWA | Buy | BORGWARNER INC | $878,626 | -6.2% | 22,727 | +11.9% | 0.47% | +4.7% |
| TXT | New | TEXTRON INC | $853,150 | – | 11,300 | +100.0% | 0.45% | – |
| USFD | Buy | US FOODS HLDG CORP | $787,715 | -1.8% | 20,795 | +14.5% | 0.42% | +9.4% |
| OVV | Buy | OVINTIV INC | $756,488 | +19.7% | 17,236 | +14.6% | 0.40% | +33.4% |
| INCY | Buy | INCYTE CORP | $731,008 | -8.0% | 12,430 | +0.1% | 0.39% | +2.6% |
| KLAC | Buy | KLA CORP | $724,818 | +2.8% | 1,572 | +0.4% | 0.39% | +14.9% |
| ORCL | Buy | ORACLE CORP | $725,776 | -6.4% | 6,698 | +0.1% | 0.39% | +4.3% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $718,834 | – | 9,941 | +100.0% | 0.38% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $641,118 | -14.9% | 23,467 | +15.5% | 0.34% | -5.0% |
| CROX | Buy | CROCS INC | $616,267 | -28.0% | 7,313 | +4.1% | 0.33% | -19.6% |
| AMZN | Buy | AMAZON COM INC | $580,802 | +9.2% | 4,611 | +12.6% | 0.31% | +21.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $546,760 | +10.6% | 20,303 | +10.5% | 0.29% | +23.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $456,668 | -34.0% | 12,799 | +0.1% | 0.24% | -26.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $299,090 | – | 2,114 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $283,647 | – | 2,100 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.