Davis Investment Partners, LLC Top Holdings and 13F Report (2023) About Davis Investment Partners, LLCInvestment ActivityDavis Investment Partners, LLC has $238.68 million in total holdings as of December 31, 2022.Davis Investment Partners, LLC owns shares of 118 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Davis Investment Partners, LLC has purchased 116 new stocks and bought additional shares in 32 stocks.Davis Investment Partners, LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight Technology ETF $58,444,457Invesco S&P 500 Equal Weight ETF $28,130,366Invesco S&P 500 Equal Weight Industrials ETF $15,266,727Vanguard Mid-Cap Growth ETF $13,886,669First Trust NASDAQ 100 Equal Weighted Index Fund $5,681,767 Largest New Holdings this Quarter NIKE $1,237,739 HoldingFirst Trust Dow Jones Internet Index Fund $891,349 HoldingFirst Trust Industrials/Producer Durables AlphaDEX Fund $886,422 HoldingFirst Trust Consumer Discretionary AlphaDEX Fund $876,188 HoldingFirst Trust NASDAQ 100 Technology Index Fund $846,566 Holding Largest Purchases this Quarter NIKE 14,895 shares (about $1.24M)Applied Materials 5,807 shares (about $1.17M)First Trust Dow Jones Internet Index Fund 4,221 shares (about $891.35K)First Trust Industrials/Producer Durables AlphaDEX Fund 11,775 shares (about $886.42K)First Trust Consumer Discretionary AlphaDEX Fund 14,019 shares (about $876.19K) Largest Sales this Quarter Invesco S&P 500 Equal Weight Technology ETF 53,909 shares (about $2.01M)Vertex Pharmaceuticals 3,940 shares (about $1.82M)First Horizon 86,299 shares (about $1.30M)Invesco S&P 500 Equal Weight Industrials ETF 14,250 shares (about $725.47K)Apple 2,670 shares (about $605.50K) 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$58,444,457$2,006,679 ▼-3.3%1,570,09824.5%ETFRSPInvesco S&P 500 Equal Weight ETF$28,130,366$524,305 ▼-1.8%158,00711.8%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$15,266,727$725,467 ▼-4.5%299,8776.4%ETFVOTVanguard Mid-Cap Growth ETF$13,886,669$254,723 ▼-1.8%57,2975.8%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$5,681,767$210,924 ▲3.9%45,6862.4%ManufacturingRSPFInvesco S&P 500 Equal Weight Financials ETF$5,139,737$105,743 ▼-2.0%74,8532.2%ETFAAPLApple$4,568,030$605,503 ▼-11.7%20,1431.9%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$4,239,274$551,201 ▼-11.5%53,5601.8%ETFVGTVanguard Information Technology ETF$4,222,977$23,017 ▼-0.5%7,3391.8%ETFAPHAmphenol$4,142,5010.0%66,6641.7%Computer and TechnologyXOMExxon Mobil$3,328,416$27,828 ▲0.8%27,3901.4%Oils/EnergyBACBank of America$2,991,014$160,451 ▼-5.1%76,2431.3%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,744,886$67,666 ▼-2.4%46,6501.2%ManufacturingQQQInvesco QQQ$2,412,665$248,207 ▼-9.3%5,0061.0%FinanceFCGFirst Trust Natural Gas ETF$2,411,653$137,714 ▼-5.4%98,4351.0%ETFDUKDuke Energy$2,186,921$1,400 ▲0.1%18,7430.9%UtilitiesAXPAmerican Express$2,170,433$11,379 ▲0.5%8,0110.9%FinanceFIWFirst Trust Water ETF$2,044,231$51,901 ▲2.6%18,9060.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,886,5840.0%20,6500.8%ETFABBVAbbVie$1,826,721$23,422 ▼-1.3%9,2810.8%MedicalFSLRFirst Solar$1,804,719$10,784 ▲0.6%7,6980.8%Oils/EnergyEQALInvesco Russell 1000 Equal Weight ETF$1,789,326$29,022 ▼-1.6%36,9310.7%ETFAMATApplied Materials$1,782,012$1,168,094 ▲190.3%8,8590.7%Computer and TechnologyUSFDUS Foods$1,775,425$11,871 ▲0.7%28,8640.7%Consumer StaplesRJFRaymond James$1,758,1560.0%14,1970.7%FinanceFDUSFidus Investment$1,750,201$9,695 ▼-0.6%90,2630.7%FinanceGRPMInvesco S&P MidCap 400 GARP ETF$1,738,821$927 ▼-0.1%15,0100.7%ETFTMUST-Mobile US$1,711,108$10,612 ▲0.6%8,2230.7%Computer and TechnologyCZAInvesco Zacks Mid-Cap ETF$1,533,552$75,465 ▼-4.7%14,2250.6%ETFEBAYeBay$1,530,575$11,736 ▲0.8%23,4750.6%Retail/WholesaleBXBlackstone$1,452,0830.0%9,5400.6%FinanceRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,414,837$12,100 ▼-0.8%27,3610.6%ETFCROXCrocs$1,361,958$10,842 ▲0.8%9,6730.6%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,355,956$10,445 ▼-0.8%6,2310.6%FinanceTFCTruist Financial$1,296,774$1,587 ▲0.1%31,0460.5%FinanceTXTTextron$1,289,743$10,264 ▲0.8%14,8280.5%AerospaceAMZNAmazon.com$1,250,825$200,649 ▼-13.8%6,7700.5%Retail/WholesaleNKENIKE$1,237,739$1,237,739 ▲New Holding14,8950.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,234,996$41,457 ▼-3.2%5,9580.5%FinanceONOnsemi$1,223,679$10,154 ▲0.8%17,1120.5%Computer and TechnologyADIAnalog Devices$1,189,8890.0%5,2250.5%Computer and TechnologyORCLOracle$1,189,334$61,546 ▲5.5%7,0920.5%Computer and TechnologyEQTEQT$1,136,504$11,656 ▲1.0%30,9080.5%Oils/EnergyMSFTMicrosoft$1,120,369$83,578 ▼-6.9%2,6810.5%Computer and TechnologyBWABorgWarner$1,119,308$3,719 ▲0.3%31,6010.5%Auto/Tires/TrucksPAYCPaycom Software$1,066,594$10,671 ▲1.0%6,3970.4%Computer and TechnologyMLMMartin Marietta Materials$956,1270.0%1,8350.4%ConstructionFDNFirst Trust Dow Jones Internet Index Fund$891,349$891,349 ▲New Holding4,2210.4%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$886,422$886,422 ▲New Holding11,7750.4%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$876,188$876,188 ▲New Holding14,0190.4%ETFOKEONEOK$873,570$242,840 ▼-21.8%9,3530.4%Oils/EnergyGEGeneral Electric$854,455$29,458 ▼-3.3%4,5830.4%TransportationQTECFirst Trust NASDAQ 100 Technology Index Fund$846,566$846,566 ▲New Holding4,4780.4%ManufacturingFITBFifth Third Bancorp$844,822$714 ▲0.1%20,1240.4%FinanceFTXLFirst Trust Nasdaq Semiconductor ETF$843,364$843,364 ▲New Holding9,2010.4%ManufacturingFBTFirst Trust NYSE Arca Biotechnology Index Fund$810,3740.0%4,7000.3%ETFHONHoneywell International$791,8740.0%3,8820.3%Multi-Sector ConglomeratesMODGTopgolf Callaway Brands$791,554$9,195 ▲1.2%76,7010.3%Consumer DiscretionarySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$786,728$296,801 ▼-27.4%21,9080.3%ETFLLYEli Lilly and Company$763,454$41,870 ▼-5.2%8570.3%MedicalLRCXLam Research$651,2720.0%8000.3%Computer and TechnologyCOKECoca-Cola Consolidated$647,5100.0%5000.3%Consumer StaplesABTAbbott Laboratories$636,364$20,227 ▼-3.1%5,6000.3%MedicalROKRockwell Automation$616,4380.0%2,3150.3%Computer and TechnologyPWRQuanta Services$598,1800.0%2,0000.3%ConstructionGSThe Goldman Sachs Group$570,455$57,587 ▼-9.2%1,1590.2%FinanceCATCaterpillar$570,234$3,153 ▼-0.5%1,4470.2%Industrial ProductsHDHome Depot$565,8940.0%1,3760.2%Retail/WholesaleOZKBank OZK$555,6340.0%13,3920.2%FinanceEPDEnterprise Products Partners$548,714$2,328 ▲0.4%18,6190.2%Oils/EnergyCIThe Cigna Group$540,3660.0%1,5860.2%MedicalSONSonoco Products$528,1570.0%9,8500.2%Industrial ProductsKOCoca-Cola$504,313$7,101 ▼-1.4%7,1020.2%Consumer StaplesJNJJohnson & Johnson$502,900$11,613 ▲2.4%3,1180.2%MedicalIIMInvesco Value Municipal Income Trust$495,964$8,960 ▲1.8%38,3580.2%FinanceDISWalt Disney$486,6790.0%5,1700.2%Consumer DiscretionarySOXXiShares Semiconductor ETF$484,647$23,392 ▼-4.6%2,1340.2%ETFSOSouthern$484,264$92 ▲0.0%5,2870.2%UtilitiesIBMInternational Business Machines$477,611$3,076 ▲0.6%2,1740.2%Computer and TechnologyNUENucor$469,4950.0%3,1000.2%Basic MaterialsVIOGVanguard S&P Small-Cap 600 Growth ETF$467,4830.0%3,9480.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$456,5610.0%6,3000.2%ETFVRTXVertex Pharmaceuticals$449,200$1,820,831 ▼-80.2%9720.2%MedicalIYTiShares U.S. Transportation ETF$404,5200.0%6,0000.2%ETFSTZConstellation Brands$403,703$45,765 ▼-10.2%1,5790.2%Consumer StaplesIQIInvesco Quality Municipal Income Trust$398,533$7,308 ▲1.9%37,9550.2%FinanceSTLDSteel Dynamics$366,850$9,570 ▼-2.5%2,8750.2%Basic MaterialsVBKVanguard Small-Cap Growth ETF$351,5760.0%1,3250.1%ETFFHNFirst Horizon$350,898$1,299,663 ▼-78.7%23,3000.1%FinanceBDXBecton, Dickinson and Company$334,9450.0%1,3970.1%MedicalDBBInvesco DB Base Metals Fund$329,8680.0%15,4000.1%FinanceRTXRTX$322,5040.0%2,6000.1%AerospaceGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$298,3760.0%2,6000.1%ETFGLDSPDR Gold Shares$297,003$65,591 ▲28.3%1,2090.1%FinanceENLCEnLink Midstream$294,8100.0%20,1240.1%Oils/EnergyGE VERNOVA INC$288,620$9,839 ▼-3.3%1,1440.1%COMMVTBlackRock MuniVest Fund II$278,200$3,728 ▲1.4%24,2550.1%FinanceAFLAflac$274,1520.0%2,4000.1%FinanceVBVanguard Small-Cap ETF$265,416$470 ▲0.2%1,1300.1%ETFGWWW.W. Grainger$259,5320.0%2500.1%Industrial ProductsShowing 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. 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