13F-HR filed by Davis Investment Partners, LLC
Davis Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 105 holding rows worth $187,837,382.
- Accession
- 0001951757-23-000523
- Filer
- CIK 1963865
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 105 entries on the cover page, a total value of $187,837,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,837,382 with VALUE read as dollars as filed, 13F file number 028-23082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,871,891 | $52,191,344 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 151,070 | $20,972,934 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 67,620 | $12,928,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 338,017 | $12,719,563 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 63,447 | $6,505,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,843 | $4,520,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,218 | $3,184,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,900 | $3,142,704 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,474 | $3,108,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 119,174 | $2,891,155 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,332 | $2,754,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 44,668 | $2,234,302 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 104,243 | $1,895,139 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,306 | $1,832,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 43,326 | $1,675,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,349 | $1,657,623 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,106 | $1,547,701 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,236 | $1,504,373 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,243 | $1,501,243 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,500 | $1,456,434 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,197 | $1,395,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 16,225 | $1,357,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,137 | $1,347,311 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,454 | $1,307,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 31,621 | $1,291,085 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,379 | $1,083,913 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,301 | $1,060,715 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,516 | $1,035,645 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,983 | $1,032,234 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,779 | $997,123 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,523 | $995,969 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,540 | $993,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,963 | $945,949 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,784 | $909,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,225 | $899,222 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,433 | $884,087 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,727 | $878,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,106 | $872,615 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,060 | $865,715 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,300 | $853,150 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,795 | $787,715 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,581 | $779,690 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,236 | $756,488 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,430 | $731,008 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,698 | $725,776 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,572 | $724,818 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,941 | $718,834 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,957 | $701,956 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,882 | $699,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,700 | $689,020 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,315 | $662,460 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,467 | $641,118 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,313 | $616,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,611 | $580,802 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,265 | $578,507 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,778 | $555,706 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,303 | $546,760 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,850 | $527,763 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,741 | $515,442 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $500,664 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,392 | $491,018 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,799 | $456,668 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,586 | $452,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,439 | $446,810 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,800 | $438,004 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,758 | $424,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $417,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,170 | $416,648 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,376 | $401,379 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,202 | $377,241 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,998 | $369,136 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 781 | $367,305 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,397 | $364,687 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,602 | $362,629 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,300 | $353,997 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,500 | $344,235 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $336,460 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,114 | $330,313 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $316,145 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,950 | $315,562 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,651 | $307,565 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,337 | $301,831 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,114 | $299,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $283,647 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,400 | $279,972 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,325 | $276,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,654 | $259,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,700 | $258,265 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,420 | $246,753 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,034 | $243,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,658 | $238,915 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,350 | $235,696 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,135 | $234,423 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,567 | $223,595 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 536 | $216,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,339 | $215,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,815 | $213,180 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,600 | $211,852 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,383 | $210,109 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,128 | $207,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,035 | $206,793 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,978 | $204,921 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,550 | $196,441 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,545 | $194,564 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 10,000 | $17,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000523 | this filing | 2023-10-10 | acceptance time not in the bulk data set |