Davis Investment Partners, LLC Top Holdings and 13F Report (2023) About Davis Investment Partners, LLCInvestment ActivityDavis Investment Partners, LLC has $226.02 million in total holdings as of December 31, 2022.Davis Investment Partners, LLC owns shares of 143 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 11.67% of the portfolio was purchased this quarter.About 7.40% of the portfolio was sold this quarter.This quarter, Davis Investment Partners, LLC has purchased 123 new stocks and bought additional shares in 43 stocks.Davis Investment Partners, LLC sold shares of 30 stocks and completely divested from 14 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight Technology ETF $46,671,442Invesco S&P 500 Equal Weight ETF $27,643,597Invesco S&P 500 Equal Weight Industrials ETF $13,870,686Vanguard Mid-Cap Growth ETF $12,182,500First Trust NASDAQ 100 Equal Weighted Index Fund $5,400,689 Largest New Holdings this Quarter 33734X184 - First Trust Utilities AlphaDEX Fund $1,247,504 Holding47103U845 - Janus Henderson AAA CLO ETF $1,088,953 Holding33733E401 - First Trust NASDAQ 100 Ex-Technology Sector Index Fund $998,418 Holding87612E106 - Target $932,492 Holding12572Q105 - CME Group $920,751 Holding Largest Purchases this Quarter First Trust Utilities AlphaDEX Fund 30,909 shares (about $1.25M)Invesco S&P 500 Equal Weight ETF 7,187 shares (about $1.18M)Janus Henderson AAA CLO ETF 21,766 shares (about $1.09M)First Trust NASDAQ 100 Ex-Technology Sector Index Fund 10,997 shares (about $998.42K)Target 9,852 shares (about $932.49K) Largest Sales this Quarter American Express 5,741 shares (about $1.47M)Invesco S&P 500 Equal Weight Technology ETF 37,374 shares (about $1.21M)eBay 10,081 shares (about $666.05K)Vanguard Mid-Cap Growth ETF 2,789 shares (about $656.73K)US Foods 10,270 shares (about $652.04K) 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$46,671,442$1,210,213 ▼-2.5%1,441,31520.6%ETFRSPInvesco S&P 500 Equal Weight ETF$27,643,597$1,178,427 ▲4.5%168,59312.2%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$13,870,686$15,960 ▲0.1%293,7466.1%ETFVOTVanguard Mid-Cap Growth ETF$12,182,500$656,725 ▼-5.1%51,7375.4%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$5,400,689$11,506 ▼-0.2%46,4672.4%ManufacturingRSPFInvesco S&P 500 Equal Weight Financials ETF$5,147,737$36,412 ▲0.7%75,9182.3%ETFAAPLApple$4,409,289$86,274 ▼-1.9%21,7722.0%Computer and TechnologyAPHAmphenol$4,363,8250.0%66,6641.9%Computer and TechnologyVGTVanguard Information Technology ETF$3,904,604$64,955 ▲1.7%7,4541.7%ETFXOMExxon Mobil$3,569,720$513,534 ▲16.8%34,5271.6%EnergyRSPGInvesco S&P 500 Equal Weight Energy ETF$2,938,855$390,704 ▼-11.7%42,6721.3%ETFBACBank of America$2,799,007$2,530 ▲0.1%76,3301.2%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,534,522$52,687 ▼-2.0%45,7001.1%ManufacturingDUKDuke Energy$2,263,300$1,327 ▲0.1%18,7671.0%UtilitiesQQQInvesco QQQ$2,255,896$34,312 ▼-1.5%4,9311.0%FinanceABBVAbbVie$2,128,666$467,229 ▲28.1%11,8910.9%MedicalFCGFirst Trust Natural Gas ETF$1,942,504$61,470 ▼-3.1%94,8030.9%ETFRJFRaymond James$1,917,0210.0%14,1970.8%FinanceFIWFirst Trust Water ETF$1,762,2350.0%18,0750.8%ETFEQALInvesco Russell 1000 Equal Weight ETF$1,681,042$4,931 ▲0.3%37,8440.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,650,1420.0%20,6500.7%ETFRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,526,630$212,728 ▲16.2%32,3370.7%ETFFDUSFidus Investment$1,484,453$120,170 ▼-7.5%81,6530.7%FinanceGRPMInvesco S&P MidCap 400 GARP ETF$1,452,679$3,498 ▼-0.2%14,9510.6%ETFJPMJPMorgan Chase & Co.$1,398,6840.0%5,9580.6%FinanceAMZNAmazon.com$1,350,784$26,043 ▼-1.9%7,4170.6%Retail/WholesaleCMCSAComcast$1,287,182$292,631 ▲29.4%37,6920.6%Consumer DiscretionaryFDNFirst Trust Dow Jones Internet Index Fund$1,276,906$151,874 ▲13.5%5,9190.6%ETFCZAInvesco Zacks Mid-Cap ETF$1,259,833$97,851 ▼-7.2%12,8750.6%ETFFXUFirst Trust Utilities AlphaDEX Fund$1,247,504$1,247,504 ▲New Holding30,9090.6%ETFBXBlackstone$1,244,6840.0%9,5400.6%FinanceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,150,344$169,271 ▲17.3%17,4110.5%ETFMSFTMicrosoft$1,123,135$106,688 ▼-8.7%2,8950.5%Computer and TechnologyUSFDUS Foods$1,114,503$652,042 ▼-36.9%17,5540.5%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$1,088,953$1,088,953 ▲New Holding21,7660.5%ETFFXOFirst Trust Financial AlphaDEX Fund$1,084,977$180,813 ▲20.0%22,1600.5%ETFTFCTruist Financial$1,071,534$52,931 ▼-4.7%29,6170.5%FinanceQQXTFirst Trust NASDAQ 100 Ex-Technology Sector Index Fund$998,418$998,418 ▲New Holding10,9970.4%ETFOKEONEOK$948,355$168,509 ▲21.6%11,3740.4%EnergyADIAnalog Devices$933,1850.0%5,2250.4%Computer and TechnologyTGTTarget$932,492$932,492 ▲New Holding9,8520.4%Retail/WholesaleORCLOracle$926,857$28,813 ▼-3.0%6,8840.4%Computer and TechnologyMLMMartin Marietta Materials$922,8770.0%1,8350.4%ConstructionCMECME Group$920,751$920,751 ▲New Holding3,4920.4%FinanceBMYBristol-Myers Squibb$884,278$508,881 ▲135.6%17,2240.4%MedicalAMGNAmgen$857,689$857,689 ▲New Holding2,9180.4%MedicalGEGeneral Electric$852,4380.0%4,5830.4%TransportationIWMiShares Russell 2000 ETF$850,830$310,697 ▼-26.7%4,5650.4%FinanceLLYEli Lilly and Company$846,810$46,752 ▲5.8%1,1230.4%MedicalEBAYeBay$826,602$666,052 ▼-44.6%12,5110.4%Retail/WholesaleCVXChevron$799,139$494,557 ▲162.4%5,9060.4%EnergyHONHoneywell International$777,0510.0%3,8820.3%Multi-Sector ConglomeratesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$754,658$788 ▲0.1%23,9570.3%ETFQCOMQUALCOMM$744,249$530,592 ▲248.3%5,3470.3%Computer and TechnologyPAYCPaycom Software$735,133$610,064 ▼-45.4%3,3680.3%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$732,4970.0%4,7000.3%ETFABTAbbott Laboratories$716,3060.0%5,6000.3%MedicalGLDSPDR Gold Shares$708,582$106,643 ▲17.7%2,3920.3%FinanceCOKECoca-Cola Consolidated$706,6650.0%5000.3%Consumer StaplesHIIHuntington Ingalls Industries$693,942$693,942 ▲New Holding3,1550.3%AerospacePEPPepsiCo$691,316$691,316 ▲New Holding4,7110.3%Consumer StaplesJNJJohnson & Johnson$682,474$50,234 ▲7.9%4,4290.3%MedicalGPCGenuine Parts$679,942$679,942 ▲New Holding5,8500.3%Retail/WholesaleGE VERNOVA INC$648,145$109,582 ▲20.3%2,0110.3%COMCCitigroup$639,935$461,206 ▲258.0%10,1220.3%FinanceDTEDTE Energy$635,849$635,849 ▲New Holding4,7740.3%UtilitiesCATCaterpillar$627,915$894 ▲0.1%2,1060.3%IndustrialsEDConsolidated Edison$622,553$622,553 ▲New Holding5,5460.3%UtilitiesUSBU.S. Bancorp$620,649$620,649 ▲New Holding16,2470.3%FinanceLDOSLeidos$614,099$614,099 ▲New Holding4,2950.3%AerospaceFITBFifth Third Bancorp$600,081$96,813 ▼-13.9%17,3430.3%FinanceEMNEastman Chemical$593,006$593,006 ▲New Holding7,4710.3%Basic MaterialsETREntergy$581,694$581,694 ▲New Holding7,0440.3%UtilitiesMRKMerck & Co., Inc.$580,158$580,158 ▲New Holding7,3280.3%MedicalPSXPhillips 66$578,542$578,542 ▲New Holding5,9140.3%EnergyEPDEnterprise Products Partners$569,013$2,183 ▲0.4%18,7670.3%EnergyVZVerizon Communications$550,959$550,959 ▲New Holding12,4370.2%Computer and TechnologyPWRQuanta Services$548,6000.0%2,0000.2%ConstructionLMTLockheed Martin$544,367$544,367 ▲New Holding1,1450.2%AerospaceLAM RESEARCH CORP$542,8800.0%8,0000.2%COM NEWAMATApplied Materials$537,652$577,542 ▼-51.8%3,7200.2%Computer and TechnologyAEPAmerican Electric Power$535,778$535,778 ▲New Holding5,0270.2%UtilitiesBMRNBioMarin Pharmaceutical$533,450$533,450 ▲New Holding8,9400.2%MedicalGILDGilead Sciences$533,138$533,138 ▲New Holding5,0060.2%MedicalBAHBooz Allen Hamilton$532,927$532,927 ▲New Holding4,7570.2%Business ServicesAXPAmerican Express$527,418$1,466,299 ▼-73.5%2,0650.2%FinanceIBMInternational Business Machines$524,521$2,626 ▲0.5%2,1970.2%Computer and TechnologyTROWT. Rowe Price Group$524,364$524,364 ▲New Holding5,8710.2%FinanceKOCoca-Cola$514,5690.0%7,1020.2%Consumer StaplesOZKBank OZK$513,9850.0%13,3920.2%FinanceHDHome Depot$507,2680.0%1,4200.2%Retail/WholesaleKBHKB Home$506,884$506,884 ▲New Holding9,9350.2%ConstructionTXTTextron$488,656$259,605 ▼-34.7%7,4050.2%AerospaceHSYHershey$487,910$487,910 ▲New Holding2,8650.2%Consumer StaplesCIThe Cigna Group$482,278$39,833 ▼-7.6%1,4650.2%MedicalSOSouthern$482,251$91 ▲0.0%5,2900.2%UtilitiesVRTXVertex Pharmaceuticals$481,9470.0%9720.2%MedicalDBBInvesco DB Base Metals Fund$467,6280.0%25,8930.2%FinanceROKRockwell Automation$463,339$46,684 ▼-9.2%1,9850.2%Computer and TechnologyIIMInvesco Value Municipal Income Trust$458,954$8,640 ▲1.9%39,8400.2%FinanceShowing largest 100 holdings. View all holdings. 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