Davis Investment Partners, LLC Top Holdings and 13F Report (2023) About Davis Investment Partners, LLCInvestment ActivityDavis Investment Partners, LLC has $279.47 million in total holdings as of December 31, 2022.Davis Investment Partners, LLC owns shares of 160 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 9.83% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Davis Investment Partners, LLC has purchased 143 new stocks and bought additional shares in 54 stocks.Davis Investment Partners, LLC sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight Technology ETF $56,451,441Invesco S&P 500 Equal Weight ETF $30,342,407Invesco S&P 500 Equal Weight Industrials ETF $15,914,639Vanguard Mid-Cap Growth ETF $14,290,174Janus Henderson AAA CLO ETF $6,852,781 Largest New Holdings this Quarter 21037T109 - Constellation Energy $755,020 Holding007903107 - Advanced Micro Devices $735,811 Holding72352L106 - Pinterest $704,038 Holding25278X109 - Diamondback Energy $694,130 Holding291011104 - Emerson Electric $692,185 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 113,745 shares (about $5.75M)Microsoft 7,967 shares (about $3.92M)Johnson & Johnson 17,089 shares (about $2.66M)Constellation Energy 2,452 shares (about $755.02K)Advanced Micro Devices 5,406 shares (about $735.81K) Largest Sales this Quarter Invesco S&P 500 Equal Weight Technology ETF 57,355 shares (about $2.34M)First Trust NASDAQ-100 Equal Weighted Index Fund 5,958 shares (about $813.46K)Invesco S&P 500 Equal Weight ETF 3,459 shares (about $635.57K)Vanguard Mid-Cap Growth ETF 1,255 shares (about $355.26K)Invesco QQQ 625 shares (about $341.91K) 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$56,451,441$2,339,499 ▼-4.0%1,383,96020.2%ETFRSPInvesco S&P 500 Equal Weight ETF$30,342,407$635,571 ▼-2.1%165,13410.9%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$15,914,639$6,396 ▼0.0%293,6285.7%ETFVOTVanguard Mid-Cap Growth ETF$14,290,174$355,259 ▼-2.4%50,4825.1%ETFJAAAJanus Henderson AAA CLO ETF$6,852,781$5,752,076 ▲522.6%135,5112.5%ETFAPHAmphenol$6,492,4070.0%66,6642.3%Computer and TechnologyRSPFInvesco S&P 500 Equal Weight Financials ETF$5,687,937$128,953 ▼-2.2%74,2352.0%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$5,530,800$813,461 ▼-12.8%40,5092.0%ManufacturingMSFTMicrosoft$5,347,923$3,922,565 ▲275.2%10,8621.9%Computer and TechnologyAAPLApple$4,895,141$370,539 ▲8.2%23,5551.8%Computer and TechnologyVGTVanguard Information Technology ETF$4,818,655$74,174 ▼-1.5%7,3411.7%ETFXOMExxon Mobil$3,763,239$8,521 ▼-0.2%34,4491.3%EnergyBACBank of America$3,660,636$14,638 ▼-0.4%76,0261.3%FinanceJNJJohnson & Johnson$3,353,661$2,663,385 ▲385.8%21,5181.2%MedicalRSPGInvesco S&P 500 Equal Weight Energy ETF$3,027,783$176,064 ▼-5.5%40,3271.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,800,512$95,040 ▼-3.3%44,2001.0%ManufacturingQQQInvesco QQQ$2,355,609$341,908 ▼-12.7%4,3060.8%FinanceDUKDuke Energy$2,329,614$98,781 ▲4.4%19,5980.8%UtilitiesABBVAbbVie$2,271,378$13,293 ▲0.6%11,9610.8%MedicalRJFRaymond James Financial$2,195,4240.0%14,1970.8%FinanceFCGFirst Trust Natural Gas ETF$2,170,070$29,371 ▼-1.3%93,5370.8%ETFFIWFirst Trust Water ETF$2,089,631$104,657 ▲5.3%19,0280.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,891,3340.0%20,6500.7%ETFJPMJPMorgan Chase & Co.$1,846,352$116,159 ▲6.7%6,3580.7%FinanceEQALInvesco Russell 1000 Equal Weight ETF$1,757,363$123,878 ▼-6.6%35,3520.6%ETFGRPMInvesco S&P MidCap 400 GARP ETF$1,641,634$13,953 ▼-0.8%14,8250.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,595,752$22,067 ▲1.4%6,0020.6%ETFAMZNAmazon.com$1,570,557$64,595 ▼-4.0%7,1240.6%Retail/WholesaleFDUSFidus Investment$1,569,839$92,618 ▼-5.6%77,1040.6%FinanceTFCTruist Financial$1,565,822$256,757 ▲19.6%35,4260.6%FinanceRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,531,170$234,078 ▼-13.3%28,0490.5%ETFORCLOracle$1,517,419$10,072 ▲0.7%6,9300.5%Computer and TechnologyBXBlackstone$1,457,4260.0%9,5400.5%FinanceAMGNAmgen$1,413,306$565,613 ▲66.7%4,8650.5%MedicalFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,339,782$22,099 ▲1.7%17,7030.5%ETFFXUFirst Trust Utilities AlphaDEX Fund$1,330,954$21,938 ▲1.7%31,4270.5%ETFCZAInvesco Zacks Mid-Cap ETF$1,303,978$86,392 ▼-6.2%12,0750.5%ETFCMCSAComcast$1,299,457$69,899 ▼-5.1%35,7680.5%Consumer DiscretionaryFXOFirst Trust Financials AlphaDEX Fund$1,279,989$26,196 ▲2.1%22,6230.5%ETFADIAnalog Devices$1,260,472$3,128 ▲0.2%5,2380.5%Computer and TechnologyTGTTarget$1,207,402$184,236 ▲18.0%11,6260.4%Retail/WholesaleGEGE Aerospace$1,167,655$26,396 ▲2.3%4,6890.4%AerospaceQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$1,131,788$35,972 ▲3.3%11,3580.4%ETFGE VERNOVA INC$1,037,955$20,243 ▲2.0%2,0510.4%COMMLMMartin Marietta Materials$1,023,3690.0%1,8350.4%ConstructionGPCGenuine Parts$953,837$220,598 ▲30.1%7,6100.3%Retail/WholesaleIWMiShares Russell 2000 ETF$948,025$46,399 ▼-4.7%4,3520.3%FinanceCMECME Group$934,810$26,992 ▼-2.8%3,3940.3%FinanceHONHoneywell International$925,7980.0%3,8820.3%Multi-Sector ConglomeratesCVXChevron$906,617$46,874 ▲5.5%6,2280.3%EnergyCCitigroup$859,503$13,717 ▼-1.6%9,9630.3%Financial ServicesAMATApplied Materials$853,933$170,346 ▲24.9%4,6470.3%Computer and TechnologyLLYEli Lilly and Company$846,728$24,835 ▼-2.8%1,0910.3%MedicalEBAYeBay$828,805$123,282 ▼-12.9%10,8910.3%Retail/WholesaleOKEONEOK$823,704$97,516 ▼-10.6%10,1700.3%EnergyMRKMerck & Co., Inc.$820,145$220,642 ▲36.8%10,0250.3%MedicalLAM RESEARCH CORP$778,836$4,356 ▲0.6%8,0450.3%COM NEWQCOMQUALCOMM$776,597$75,715 ▼-8.9%4,8720.3%Computer and TechnologyABTAbbott Laboratories$768,853$5,859 ▲0.8%5,6430.3%MedicalUSBU.S. Bancorp$764,089$8,786 ▲1.2%16,4360.3%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$761,8700.0%4,7000.3%ETFCEGConstellation Energy$755,020$755,020 ▲New Holding2,4520.3%EnergyDISWalt Disney$753,316$131,833 ▲21.2%6,0970.3%Consumer DiscretionaryPWRQuanta Services$744,5800.0%2,0000.3%ConstructionFITBFifth Third Bancorp$741,189$5,135 ▲0.7%17,4640.3%FinanceAMDAdvanced Micro Devices$735,811$735,811 ▲New Holding5,4060.3%Computer and TechnologyGLDSPDR Gold Shares$735,6600.0%2,3920.3%FinancePSXPhillips 66$730,272$1,970 ▲0.3%5,9300.3%EnergyPINSPinterest$704,038$704,038 ▲New Holding19,7320.3%Computer and TechnologyFANGDiamondback Energy$694,130$694,130 ▲New Holding4,9510.2%EnergyEMREmerson Electric$692,185$692,185 ▲New Holding5,1080.2%IndustrialsPAYCPaycom Software$682,930$104,509 ▼-13.3%2,9210.2%Computer and TechnologyBMYBristol Myers Squibb$674,730$143,574 ▼-17.5%14,2020.2%MedicalROKRockwell Automation$672,1410.0%1,9850.2%Computer and TechnologyCATCaterpillar$670,764$152,446 ▼-18.5%1,7160.2%IndustrialsAXPAmerican Express$666,1260.0%2,0650.2%FinanceITRIItron$664,706$664,706 ▲New Holding5,0140.2%Computer and TechnologyGSThe Goldman Sachs Group$664,201$29,677 ▲4.7%9400.2%FinanceTRMBTrimble$662,908$662,908 ▲New Holding8,6700.2%IndustrialsOZKBank OZK$655,6720.0%13,3920.2%FinanceEWBCEast West Bancorp$654,748$654,748 ▲New Holding6,2470.2%FinanceGOOGLAlphabet$646,646$324,466 ▲100.7%3,6770.2%Computer and TechnologyIBMInternational Business Machines$646,638$6,122 ▲1.0%2,2180.2%Computer and TechnologyCOKECoca-Cola Consolidated$624,348$566,538 ▲980.0%5,4000.2%Consumer StaplesFLSFlowserve$624,050$624,050 ▲New Holding11,9230.2%IndustrialsBRK.BBerkshire Hathaway$612,012$612,012 ▲New Holding1,2500.2%FinanceETREntergy$601,396$20,055 ▲3.4%7,2870.2%UtilitiesTROWT. Rowe Price Group$599,815$20,523 ▲3.5%6,0790.2%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$597,867$263,362 ▼-30.6%16,6310.2%ETFEMNEastman Chemical$587,829$3,597 ▲0.6%7,5170.2%Basic MaterialsEPDEnterprise Products Partners$587,363$2,400 ▲0.4%18,8440.2%EnergyGTGoodyear Tire & Rubber$582,782$582,782 ▲New Holding54,6700.2%Auto/Tires/TrucksGILDGilead Sciences$579,990$20,670 ▲3.7%5,1910.2%MedicalVZVerizon Communications$570,898$27,649 ▲5.1%13,0700.2%Computer and TechnologyEDConsolidated Edison$565,779$6,853 ▲1.2%5,6140.2%UtilitiesPNCThe PNC Financial Services Group$561,388$37,349 ▲7.1%2,9160.2%FinanceFHNFirst Horizon$553,776$53,059 ▲10.6%25,7690.2%FinanceDTEDTE Energy$550,512$81,709 ▼-12.9%4,1570.2%UtilitiesAEPAmerican Electric Power$545,542$20,774 ▲4.0%5,2260.2%UtilitiesNUENucor$544,814$134 ▲0.0%4,0620.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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