Davis Investment Partners, LLC Top Holdings and 13F Report (2023) About Davis Investment Partners, LLCInvestment ActivityDavis Investment Partners, LLC has $237.19 million in total holdings as of December 31, 2022.Davis Investment Partners, LLC owns shares of 123 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.77% of the portfolio was purchased this quarter.About 5.47% of the portfolio was sold this quarter.This quarter, Davis Investment Partners, LLC has purchased 118 new stocks and bought additional shares in 38 stocks.Davis Investment Partners, LLC sold shares of 28 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight Technology ETF $55,176,796Invesco S&P 500 Equal Weight ETF $27,990,053Invesco S&P 500 Equal Weight Industrials ETF $14,664,533Vanguard Mid-Cap Growth ETF $13,972,886First Trust NASDAQ 100 Equal Weighted Index Fund $5,819,407 Largest New Holdings this Quarter Jabil $1,433,238 HoldingComcast $1,058,912 HoldingFirst Trust Financial AlphaDEX Fund $970,050 HoldingLAM RESEARCH CORP $597,200 HoldingBristol-Myers Squibb $408,229 Holding Largest Purchases this Quarter Jabil 9,314 shares (about $1.43M)Comcast 29,123 shares (about $1.06M)First Trust Financial AlphaDEX Fund 18,467 shares (about $970.05K)LAM RESEARCH CORP 8,000 shares (about $597.20K)Invesco S&P 500 Equal Weight ETF 3,399 shares (about $589.43K) Largest Sales this Quarter Invesco S&P 500 Equal Weight Technology ETF 91,409 shares (about $3.41M)Vanguard Mid-Cap Growth ETF 2,771 shares (about $710.10K)Invesco S&P 500 Equal Weight Energy ETF 5,215 shares (about $416.37K)Invesco S&P 500 Equal Weight Industrials ETF 6,469 shares (about $323.32K)Textron 3,489 shares (about $263.94K) 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$55,176,796$3,410,897 ▼-5.8%1,478,68923.3%ETFRSPInvesco S&P 500 Equal Weight ETF$27,990,053$589,434 ▲2.2%161,40611.8%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$14,664,533$323,321 ▼-2.2%293,4086.2%ETFVOTVanguard Mid-Cap Growth ETF$13,972,886$710,099 ▼-4.8%54,5265.9%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$5,819,407$109,975 ▲1.9%46,5662.5%ManufacturingRSPFInvesco S&P 500 Equal Weight Financials ETF$5,320,987$37,270 ▲0.7%75,3812.2%ETFAAPLApple$5,257,602$486,727 ▲10.2%22,1982.2%Computer and TechnologyAPHAmphenol$4,679,8130.0%66,6642.0%Computer and TechnologyVGTVanguard Information Technology ETF$4,496,403$5,521 ▼-0.1%7,3301.9%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$3,859,865$416,366 ▼-9.7%48,3451.6%ETFBACBank of America$3,440,124$812 ▲0.0%76,2611.5%FinanceXOMExxon Mobil$3,149,338$231,193 ▲7.9%29,5601.3%Oils/EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,749,0840.0%46,6501.2%ManufacturingQQQInvesco QQQ$2,539,0610.0%5,0061.1%FinanceFCGFirst Trust Natural Gas ETF$2,538,957$16,407 ▼-0.6%97,8031.1%ETFAXPAmerican Express$2,289,388$60,124 ▼-2.6%7,8061.0%FinanceRJFRaymond James$2,189,3190.0%14,1970.9%FinanceDUKDuke Energy$1,985,647$1,376 ▲0.1%18,7560.8%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$1,874,6070.0%20,6500.8%ETFUSFDUS Foods$1,873,946$70,044 ▼-3.6%27,8240.8%Consumer StaplesFDUSFidus Investment$1,844,699$41,800 ▼-2.2%88,2630.8%FinanceFIWFirst Trust Water ETF$1,810,683$83,246 ▼-4.4%18,0750.8%ETFEQALInvesco Russell 1000 Equal Weight ETF$1,808,914$38,448 ▲2.2%37,7330.8%ETFGRPMInvesco S&P MidCap 400 GARP ETF$1,697,990$2,606 ▼-0.2%14,9870.7%ETFAMZNAmazon.com$1,655,186$172,963 ▲11.7%7,5600.7%Retail/WholesaleABBVAbbVie$1,626,5850.0%9,2810.7%MedicalBXBlackstone$1,572,6690.0%9,5400.7%FinanceEBAYeBay$1,488,822$58,190 ▼-3.8%22,5920.6%Retail/WholesaleRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,458,623$24,633 ▲1.7%27,8310.6%ETFJBLJabil$1,433,238$1,433,238 ▲New Holding9,3140.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,429,6340.0%5,9580.6%FinanceCZAInvesco Zacks Mid-Cap ETF$1,417,385$35,754 ▼-2.5%13,8750.6%ETFIWMiShares Russell 2000 ETF$1,352,716$217 ▲0.0%6,2320.6%FinanceFSLRFirst Solar$1,331,682$125,088 ▼-8.6%7,0370.6%Oils/EnergyMSFTMicrosoft$1,331,301$205,365 ▲18.2%3,1700.6%Computer and TechnologyTFCTruist Financial$1,329,612$1,455 ▲0.1%31,0800.6%FinanceAMATApplied Materials$1,324,494$196,202 ▼-12.9%7,7160.6%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,267,610$241,612 ▲23.5%5,2150.5%ETFPAYCPaycom Software$1,244,972$47,270 ▼-3.7%6,1630.5%Computer and TechnologyFXDFirst Trust Consumer Discretionary AlphaDEX Fund$1,132,295$233,702 ▲26.0%17,6650.5%ETFADIAnalog Devices$1,109,6330.0%5,2250.5%Computer and TechnologyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,097,015$227,101 ▲26.1%14,8490.5%ETFORCLOracle$1,096,671$927 ▲0.1%7,0980.5%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$1,075,066$229,441 ▲27.1%5,6930.5%ManufacturingCMCSAComcast$1,058,912$1,058,912 ▲New Holding29,1230.4%Consumer DiscretionaryFXOFirst Trust Financial AlphaDEX Fund$970,050$970,050 ▲New Holding18,4670.4%ETFOKEONEOK$951,7100.0%9,3530.4%Oils/EnergyMLMMartin Marietta Materials$933,4830.0%1,8350.4%ConstructionNKENIKE$860,758$199,792 ▼-18.8%12,0890.4%Consumer DiscretionaryTXTTextron$857,801$263,945 ▼-23.5%11,3390.4%AerospaceCROXCrocs$855,231$209,186 ▼-19.7%7,7720.4%Consumer DiscretionaryLLYEli Lilly and Company$848,783$163,197 ▲23.8%1,0610.4%MedicalHONHoneywell International$847,3860.0%3,8820.4%Multi-Sector ConglomeratesSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$847,184$71,649 ▲9.2%23,9320.4%ETFFITBFifth Third Bancorp$828,178$699 ▲0.1%20,1410.3%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$805,1100.0%4,7000.3%ETFGEGeneral Electric$786,8550.0%4,5830.3%TransportationBWABorgWarner$766,998$213,897 ▼-21.8%24,7100.3%Auto/Tires/TrucksCATCaterpillar$738,160$230,258 ▲45.3%2,1030.3%Industrial ProductsONOnsemi$722,472$200,549 ▼-21.7%13,3940.3%Computer and TechnologyABTAbbott Laboratories$629,4210.0%5,6000.3%MedicalCOKECoca-Cola Consolidated$627,1000.0%5000.3%Consumer StaplesPWRQuanta Services$626,9600.0%2,0000.3%ConstructionGE VERNOVA INC$613,424$193,462 ▲46.1%1,6710.3%COMEPDEnterprise Products Partners$601,405$2,445 ▲0.4%18,6950.3%Oils/EnergyROKRockwell Automation$597,379$35,542 ▼-5.6%2,1850.3%Computer and TechnologyLAM RESEARCH CORP$597,200$597,200 ▲New Holding8,0000.3%COM NEWJNJJohnson & Johnson$583,014$139,963 ▲31.6%4,1030.2%MedicalOZKBank OZK$558,5800.0%13,3920.2%FinanceHDHome Depot$553,652$17,155 ▲3.2%1,4200.2%Retail/WholesaleDISWalt Disney$551,705$10,882 ▼-1.9%5,0700.2%Consumer DiscretionaryMODGTopgolf Callaway Brands$531,728$115,628 ▼-17.9%63,0010.2%Consumer DiscretionaryGLDSPDR Gold Shares$504,363$204,277 ▲68.1%2,0320.2%FinanceGSThe Goldman Sachs Group$502,189$146,682 ▼-22.6%8970.2%FinanceDBBInvesco DB Base Metals Fund$486,788$197,268 ▲68.1%25,8930.2%FinanceIBMInternational Business Machines$480,992$2,640 ▲0.6%2,1860.2%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$474,5790.0%6,3000.2%ETFFHNFirst Horizon$467,3980.0%23,3000.2%FinanceIIMInvesco Value Municipal Income Trust$465,949$8,725 ▲1.9%39,0900.2%FinanceSOXXiShares Semiconductor ETF$465,750$218 ▲0.0%2,1350.2%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$459,3480.0%3,9480.2%ETFSONSonoco Products$452,4100.0%9,8500.2%Industrial ProductsCIThe Cigna Group$442,4780.0%1,5860.2%MedicalKOCoca-Cola$433,7190.0%7,1020.2%Consumer StaplesSOSouthern$430,081$163 ▲0.0%5,2890.2%UtilitiesIYTiShares U.S. Transportation ETF$412,6200.0%6,0000.2%ETFBMYBristol-Myers Squibb$408,229$408,229 ▲New Holding7,3120.2%MedicalVRTXVertex Pharmaceuticals$398,0920.0%9720.2%MedicalIQIInvesco Quality Municipal Income Trust$375,623$7,079 ▲1.9%38,6840.2%FinanceVBKVanguard Small-Cap Growth ETF$370,9200.0%1,3250.2%ETFNUENucor$366,2960.0%3,1000.2%Basic MaterialsCVXChevron$344,682$344,682 ▲New Holding2,2510.1%Oils/EnergyBDXBecton, Dickinson and Company$326,4370.0%1,3970.1%MedicalSTLDSteel Dynamics$325,142$9,306 ▼-2.8%2,7950.1%Basic MaterialsAVGOBroadcom$309,371$309,371 ▲New Holding1,3790.1%Computer and TechnologyNSCNorfolk Southern$305,549$305,549 ▲New Holding1,3060.1%TransportationRTXRTX$299,2860.0%2,6000.1%AerospaceGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$295,1780.0%2,6000.1%ETFWMBWilliams Companies$295,0330.0%5,3140.1%Oils/EnergyENLCEnLink Midstream$288,3700.0%20,1240.1%Oils/EnergyShowing 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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