$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $3,108,138 | -7.3% | 7,474 | 0.0% | 1.66% | +3.4% | |
| APH | AMPHENOL CORP NEWcl a | $2,754,556 | -2.0% | 33,332 | 0.0% | 1.47% | +9.3% | |
| FDUS | FIDUS INVT CORP | $1,895,139 | -9.9% | 104,243 | 0.0% | 1.01% | +0.5% | |
| RJF | RAYMOND JAMES FINL INC | $1,395,281 | -11.4% | 14,197 | 0.0% | 0.74% | -1.1% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,357,317 | -8.8% | 16,225 | 0.0% | 0.72% | +1.8% | |
| ABBV | ABBVIE INC | $1,347,311 | +3.8% | 9,137 | 0.0% | 0.72% | +15.8% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,291,085 | -12.6% | 31,621 | 0.0% | 0.69% | -2.6% | |
| FDX | FEDEX CORP | $1,032,234 | -1.7% | 3,983 | 0.0% | 0.55% | +9.8% | |
| ADI | ANALOG DEVICES INC | $899,222 | -9.3% | 5,225 | 0.0% | 0.48% | +1.3% | |
| JPM | JPMORGAN CHASE & CO | $872,615 | -8.5% | 6,106 | 0.0% | 0.46% | +2.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $865,715 | -8.3% | 2,060 | 0.0% | 0.46% | +2.4% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $689,020 | -6.7% | 4,700 | 0.0% | 0.37% | +4.3% | |
| ROK | ROCKWELL AUTOMATION INC | $662,460 | -16.5% | 2,315 | 0.0% | 0.35% | -6.6% | |
| OKE | ONEOK INC NEW | $578,507 | -5.3% | 9,265 | 0.0% | 0.31% | +5.8% | |
| ABT | ABBOTT LABS | $555,706 | -13.8% | 5,778 | 0.0% | 0.30% | -3.9% | |
| SON | SONOCO PRODS CO | $527,763 | -8.3% | 9,850 | 0.0% | 0.28% | +2.6% | |
| GENERAL ELECTRIC CO | $515,442 | -2.3% | 4,741 | 0.0% | 0.27% | +8.7% | ||
| LRCX | LAM RESEARCH CORP | $500,664 | +1.7% | 800 | 0.0% | 0.27% | +13.6% | |
| OZK | BANK OZK LITTLE ROCK ARK | $491,018 | -17.7% | 13,392 | 0.0% | 0.26% | -8.1% | |
| NUE | NUCOR CORP | $438,004 | -5.8% | 2,800 | 0.0% | 0.23% | +5.0% | |
| DIS | DISNEY WALT CO | $416,648 | -6.7% | 5,170 | 0.0% | 0.22% | +4.2% | |
| AMAT | APPLIED MATLS INC | $417,840 | +3.9% | 3,000 | 0.0% | 0.22% | +15.6% | |
| HD | HOME DEPOT INC | $401,379 | -8.6% | 1,376 | 0.0% | 0.21% | +2.4% | |
| KO | COCA COLA CO | $377,241 | -16.0% | 7,202 | 0.0% | 0.20% | -6.1% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $369,136 | -10.1% | 3,998 | 0.0% | 0.20% | +0.5% | |
| BDX | BECTON DICKINSON & CO | $364,687 | -0.9% | 1,397 | 0.0% | 0.19% | +10.2% | |
| FHN | FIRST HORIZON CORPORATION | $362,629 | -18.3% | 34,602 | 0.0% | 0.19% | -9.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $353,997 | -10.0% | 6,300 | 0.0% | 0.19% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $344,235 | -12.3% | 1,500 | 0.0% | 0.18% | -2.1% | |
| PWR | QUANTA SVCS INC | $336,460 | -15.9% | 2,000 | 0.0% | 0.18% | -6.3% | |
| SO | SOUTHERN CO | $330,313 | -9.1% | 5,114 | 0.0% | 0.18% | +1.7% | |
| COKE | COCA COLA CONS INC | $316,145 | -1.6% | 500 | 0.0% | 0.17% | +9.8% | |
| STLD | STEEL DYNAMICS INC | $315,562 | +4.7% | 2,950 | 0.0% | 0.17% | +16.7% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $279,972 | -0.1% | 15,400 | 0.0% | 0.15% | +11.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $276,276 | -11.6% | 1,325 | 0.0% | 0.15% | -1.3% | |
| JNJ | JOHNSON & JOHNSON | $259,181 | -5.5% | 1,654 | 0.0% | 0.14% | +5.3% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $258,265 | -0.1% | 15,700 | 0.0% | 0.14% | +11.4% | |
| XBI | SPDR SER TRs&p biotech | $246,753 | -14.4% | 3,420 | 0.0% | 0.13% | -5.1% | |
| FITB | FIFTH THIRD BANCORP | $243,927 | -16.9% | 10,034 | 0.0% | 0.13% | -7.1% | |
| PG | PROCTER AND GAMBLE CO | $238,915 | -4.3% | 1,658 | 0.0% | 0.13% | +6.7% | |
| QCOM | QUALCOMM INC | $234,423 | -9.0% | 2,135 | 0.0% | 0.12% | +1.6% | |
| LSTR | LANDSTAR SYS INC | $235,696 | -14.0% | 1,350 | 0.0% | 0.12% | -4.6% | |
| GPC | GENUINE PARTS CO | $223,595 | -8.0% | 1,567 | 0.0% | 0.12% | +2.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $216,334 | +1.3% | 536 | 0.0% | 0.12% | +12.7% | |
| PEP | PEPSICO INC | $215,369 | -14.9% | 1,339 | 0.0% | 0.12% | -5.0% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $211,852 | -10.0% | 2,600 | 0.0% | 0.11% | +0.9% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $213,180 | -6.7% | 2,815 | 0.0% | 0.11% | +3.7% | |
| LOW | LOWES COS INC | $206,793 | -13.5% | 1,035 | 0.0% | 0.11% | -3.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $207,360 | -10.8% | 1,128 | 0.0% | 0.11% | -0.9% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $196,441 | -6.9% | 10,550 | 0.0% | 0.10% | +4.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $194,564 | +3.0% | 16,545 | 0.0% | 0.10% | +15.6% | |
| RCG | RENN FD INC | $17,600 | -2.8% | 10,000 | 0.0% | 0.01% | 0.0% |
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.