Davis Investment Partners

Davis Investment Partners as of Dec. 31, 2022

Portfolio Holdings for Davis Investment Partners

Davis Investment Partners holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Technology Etf Equity (RSPT) 26.8 $53M 194k 274.03
Invesco S&p 500 Equal Weight Etf Equity (RSP) 11.4 $23M 149k 152.52
Vanguard Mid-cap Growth Etf Equity (VOT) 7.4 $15M 74k 198.85
Invesco S&p 500 Equal Weight Industrials Etf Equity (RSPN) 5.2 $10M 54k 193.04
First Trust Nasdaq-100 Equal Weighted Index Fund Equity (QQEW) 3.1 $6.2M 62k 98.96
First Trust Nasdaq Rising Dividend Achievers Equity (RDVY) 2.5 $5.0M 103k 48.48
Exxon Mobil Corporation Equity (XOM) 1.7 $3.3M 28k 117.80
Invesco S&p 500 Equal Weight Financials Etf Equity (RSPF) 1.7 $3.3M 53k 61.88
First Trust Natural Gas Etf Equity (FCG) 1.6 $3.3M 132k 24.74
Apple Incorporated Equity (AAPL) 1.6 $3.2M 21k 153.85
Vanguard Information Technology Etf Equity (VGT) 1.4 $2.7M 7.5k 367.22
Amphenol Corporation New Class A Equity (APH) 1.4 $2.7M 33k 81.11
Bank America Corporation Equity (BAC) 1.3 $2.6M 74k 35.65
Fidus Invt Corporation Closed End Funds (FDUS) 1.1 $2.2M 105k 20.50
Invesco Russell 1000 Equal Weight Etf Equity (EQAL) 1.0 $1.9M 43k 43.53
Knight-swift Transn Hldgs Incorporated Class A Equity (KNX) 0.9 $1.7M 29k 59.73
Duke Energy Corporation Equity (DUK) 0.8 $1.6M 17k 100.04
Ishares Tr S&p Mc 400gr Etf Equity (IJK) 0.8 $1.6M 22k 74.01
Raymond James Finl Incorporated Equity (RJF) 0.8 $1.6M 14k 113.42
Invesco Zacks Mid-cap Core Etf Equity (CZA) 0.8 $1.5M 16k 94.10
Goldman Sachs Group Incorporated Equity (GS) 0.8 $1.5M 4.0k 374.02
Truist Finl Corporation Equity (TFC) 0.8 $1.5M 30k 49.10
Invesco S&p Midcap 400 Equal Weight Etf Equity (GRPM) 0.7 $1.5M 16k 92.74
Abbvie Incorporated Equity (ABBV) 0.7 $1.4M 9.1k 153.68
Vertex Pharmaceuticals Incorporated Equity (VRTX) 0.6 $1.3M 4.2k 299.18
Incyte Corporation Equity (INCY) 0.6 $1.1M 14k 80.08
Dupont De Nemours Incorporated Equity (DD) 0.5 $1.1M 14k 76.37
Borgwarner Incorporated Equity (BWA) 0.5 $1.1M 21k 49.86
Catalent Incorporated Equity (CTLT) 0.5 $1.0M 14k 70.55
Ishares Tr Russell 2000 Etf Equity (IWM) 0.5 $975k 5.1k 192.46
First Trust Water Etf Equity (FIW) 0.5 $947k 11k 85.40
Analog Devices Incorporated Equity (ADI) 0.5 $943k 5.2k 180.45
Cleveland-cliffs Incorporated Equity (CLF) 0.5 $939k 47k 20.11
Blackstone Incorporated Equity (BX) 0.5 $933k 9.7k 96.44
Fedex Corporation Equity (FDX) 0.4 $886k 4.2k 211.66
Jpmorgan Chase & Company Equity (JPM) 0.4 $851k 6.0k 142.53
First Horizon Corporation Equity (FHN) 0.4 $843k 34k 24.73
Avantor Incorporated Equity (AVTR) 0.4 $821k 34k 24.13
Expedia Group Incorporated Equity (EXPE) 0.4 $810k 7.3k 111.35
Paccar Incorporated Equity (PCAR) 0.4 $808k 11k 73.00
Copart Incorporated Equity (CPRT) 0.4 $807k 12k 68.83
Honeywell International Incorporated Equity (HON) 0.4 $789k 3.9k 203.23
Carrier Global Corporation Equity (CARR) 0.4 $786k 17k 45.44
Deere & Company Equity (DE) 0.4 $770k 1.9k 415.33
Microsoft Corporation Equity (MSFT) 0.4 $765k 2.8k 269.07
First Trust Nyse Arca Biotechnology Index Fund Equity (FBT) 0.4 $761k 4.7k 162.00
Alaska Air Group Incorporated Equity (ALK) 0.4 $737k 15k 50.16
Ovintiv Incorporated Equity (OVV) 0.4 $728k 15k 48.38
Invesco Nasdaq Next Gen 100 Etf Equity (QQQJ) 0.4 $720k 27k 26.39
Southwest Airls Company Equity (LUV) 0.4 $713k 20k 35.07
Martin Marietta Matls Incorporated Equity (MLM) 0.4 $695k 2.0k 356.45
Tapestry Incorporated Equity (TPR) 0.3 $693k 15k 45.21
Rockwell Automation Incorporated Equity (ROK) 0.3 $680k 2.3k 293.79
Us Foods Hldg Corporation Equity (USFD) 0.3 $668k 18k 36.80
Hain Celestial Group Incorporated Equity (HAIN) 0.3 $653k 34k 18.97
Oneok Incorporated Equity (OKE) 0.3 $648k 9.3k 69.90
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.3 $643k 6.8k 95.00
Eastman Chemical Company Equity (EMN) 0.3 $641k 7.2k 88.51
Bank Ozk Little Rock Ark Equity (OZK) 0.3 $636k 13k 47.45
Kla Corporation Equity (KLAC) 0.3 $631k 1.6k 402.70
Abbott Labs Equity (ABT) 0.3 $627k 5.8k 108.50
Sonoco Products Company Equity (SON) 0.3 $597k 9.9k 60.57
Oracle Corporation Equity (ORCL) 0.3 $581k 6.5k 89.42
Disney Walt Company Equity (DIS) 0.3 $557k 5.2k 107.72
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Equity (RSPD) 0.3 $522k 3.9k 134.67
Invesco Qqq Equity (QQQ) 0.3 $518k 1.7k 304.50
Cigna Corporation Equity (CI) 0.2 $490k 1.6k 298.56
Nucor Corporation Equity (NUE) 0.2 $469k 2.8k 167.61
Home Depot Incorporated Equity (HD) 0.2 $445k 1.4k 323.53
Coca Cola Company Equity (KO) 0.2 $440k 7.3k 60.60
Ishares Tr Us Hlthcr Pr Etf Equity (IHF) 0.2 $421k 1.6k 265.82
Lam Research Corporation Equity (LRCX) 0.2 $408k 800.00 510.29
Vanguard S&p Small-cap 600 Growth Etf Equity (VIOG) 0.2 $402k 2.0k 201.12
Constellation Brands Incorporated Class A Equity (STZ) 0.2 $402k 1.8k 228.54
First Trust Energy Alphadex Fund Equity (FXN) 0.2 $385k 23k 17.15
First Trust Ise Cloud Computing Index Fund Equity (SKYY) 0.2 $384k 5.8k 65.98
Enterprise Products Partners REITs/Tangibles/LPs (EPD) 0.2 $377k 14k 26.38
Fifth Third Bancorp Equity (FITB) 0.2 $376k 10k 37.45
Ishares Tr Mrgstr Md Cp Grw Equity (IMCG) 0.2 $375k 6.3k 59.56
Steel Dynamics Incorporated Equity (STLD) 0.2 $365k 3.0k 123.75
Ishares Tr Us Trsprtion Equity (IYT) 0.2 $355k 1.5k 236.50
Southern Company Equity (SO) 0.2 $350k 5.2k 67.13
Applied Matls Incorporated Equity (AMAT) 0.2 $350k 3.0k 116.53
Becton Dickinson & Company Equity (BDX) 0.2 $345k 1.4k 247.25
Spdr Gold Shares Equity (GLD) 0.2 $343k 2.0k 172.48
Spdr S&p Biotech Etf Equity (XBI) 0.2 $335k 3.9k 85.56
Vanguard Small-cap Growth Etf Equity (VBK) 0.2 $327k 1.5k 225.04
Invesco Db Base Metals Fund Equity (DBB) 0.2 $316k 15k 20.50
Quanta Svcs Incorporated Equity (PWR) 0.2 $309k 2.0k 154.29
Amazon Com Incorporated Equity (AMZN) 0.2 $308k 3.1k 99.54
Genuine Parts Company Equity (GPC) 0.1 $282k 1.6k 175.79
Ally Finl Incorporated Equity (ALLY) 0.1 $280k 8.4k 33.21
Raytheon Technologies Corporation Equity (RTX) 0.1 $280k 2.8k 100.56
Qualcomm Incorporated Equity (QCOM) 0.1 $279k 2.1k 130.84
Johnson & Johnson Equity (JNJ) 0.1 $269k 1.7k 162.59
Coca Cola Cons Incorporated Equity (COKE) 0.1 $261k 500.00 521.83
Landstar Systems Incorporated Equity (LSTR) 0.1 $247k 1.4k 183.15
Pepsico Incorporated Equity (PEP) 0.1 $238k 1.3k 177.64
Lincoln Natl Corporation Ind Equity (LNC) 0.1 $232k 6.7k 34.66
Invesco High Yield Equity Dividend Achievers Etf Equity (PEY) 0.1 $225k 11k 21.28
Abrdn Precious Metals Basket Etf Trust Equity (GLTR) 0.1 $225k 2.6k 86.34
Procter And Gamble Company Equity (PG) 0.1 $223k 1.6k 139.81
Lowes Companies Incorporated Equity (LOW) 0.1 $222k 1.0k 214.14
Invesco Dwa Momentum Etf Equity (PDP) 0.1 $217k 2.8k 76.91
Vanguard Extended Market Etf Equity (VXF) 0.1 $212k 1.4k 148.21
Cincinnati Finl Corporation Equity (CINF) 0.1 $210k 1.7k 127.11
Enlink Midstream Llc Com Unit Rep Equity (ENLC) 0.1 $210k 17k 12.67
Ishares Tr Rus Mid Cap Etf Equity (IWR) 0.1 $209k 2.9k 72.88
General Electric Company Equity (GE) 0.1 $209k 2.5k 82.68
Archer Daniels Midland Company Equity (ADM) 0.1 $207k 2.5k 81.90
Mccormick & Company Incorporated Com Non Vtg Equity (MKC) 0.1 $206k 2.7k 75.59
Centerpoint Energy Incorporated Equity (CNP) 0.1 $205k 7.0k 29.47
Renn Fd Incorporated Closed End Funds (RCG) 0.0 $18k 10k 1.79