Davis Investment Partners

Davis Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Davis Investment Partners

Davis Investment Partners holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 27.8 $52M 1.9M 27.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.2 $21M 151k 138.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.9 $13M 68k 191.19
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 6.8 $13M 338k 37.63
First Tr Nas100 Eq Weighted SHS (QQEW) 3.5 $6.5M 63k 102.53
Apple (AAPL) 2.4 $4.5M 26k 174.91
Exxon Mobil Corporation (XOM) 1.7 $3.2M 29k 108.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $3.1M 70k 44.96
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $3.1M 7.5k 415.86
First Tr Exchange-traded Nat Gas Etf (FCG) 1.5 $2.9M 119k 24.26
Amphenol Corp Cl A (APH) 1.5 $2.8M 33k 82.64
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.2 $2.2M 45k 50.02
Fidus Invt (FDUS) 1.0 $1.9M 104k 18.18
Bank of America Corporation (BAC) 1.0 $1.8M 70k 26.06
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.9 $1.7M 43k 38.68
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $1.7M 20k 81.46
Duke Energy Corp Com New (DUK) 0.8 $1.5M 18k 85.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.5M 4.2k 355.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.5M 21k 70.67
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.5M 8.5k 171.35
Raymond James Financial (RJF) 0.7 $1.4M 14k 98.28
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.7 $1.4M 16k 83.66
Abbvie (ABBV) 0.7 $1.3M 9.1k 147.46
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.7 $1.3M 16k 84.60
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $1.3M 32k 40.83
EQT Corporation (EQT) 0.6 $1.1M 26k 41.09
Paccar (PCAR) 0.6 $1.1M 12k 86.23
Copart (CPRT) 0.6 $1.0M 24k 44.04
FedEx Corporation (FDX) 0.5 $1.0M 4.0k 259.16
American Express Company (AXP) 0.5 $997k 6.8k 147.09
Dupont De Nemours (DD) 0.5 $996k 14k 73.65
Blackstone Group Inc Com Cl A (BX) 0.5 $994k 9.5k 104.19
Microsoft Corporation (MSFT) 0.5 $946k 3.0k 319.25
East West Ban (EWBC) 0.5 $910k 18k 51.15
Analog Devices (ADI) 0.5 $899k 5.2k 172.10
Metropcs Communications (TMUS) 0.5 $884k 6.4k 137.43
BorgWarner (BWA) 0.5 $879k 23k 38.66
JPMorgan Chase & Co. (JPM) 0.5 $873k 6.1k 142.91
Martin Marietta Materials (MLM) 0.5 $866k 2.1k 420.25
Textron (TXT) 0.5 $853k 11k 75.50
Us Foods Hldg Corp call (USFD) 0.4 $788k 21k 37.88
Truist Financial Corp equities (TFC) 0.4 $780k 29k 27.28
Encana Corporation (OVV) 0.4 $757k 17k 43.89
Incyte Corporation (INCY) 0.4 $731k 12k 58.81
Oracle Corporation (ORCL) 0.4 $726k 6.7k 108.36
Kla Corp Com New (KLAC) 0.4 $725k 1.6k 461.08
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $719k 9.9k 72.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $702k 2.0k 358.69
Honeywell International (HON) 0.4 $699k 3.9k 180.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $689k 4.7k 146.60
Rockwell Automation (ROK) 0.4 $663k 2.3k 286.16
Southwest Airlines (LUV) 0.3 $641k 24k 27.32
Crocs (CROX) 0.3 $616k 7.3k 84.27
Amazon (AMZN) 0.3 $581k 4.6k 125.96
Oneok (OKE) 0.3 $579k 9.3k 62.44
Abbott Laboratories (ABT) 0.3 $556k 5.8k 96.18
Enterprise Products Partners (EPD) 0.3 $547k 20k 26.93
Sonoco Products Company (SON) 0.3 $528k 9.9k 53.58
General Electric Com New (GE) 0.3 $515k 4.7k 108.72
Lam Research Corporation (LRCX) 0.3 $501k 800.00 625.83
Bank Ozk (OZK) 0.3 $491k 13k 36.66
Alaska Air (ALK) 0.2 $457k 13k 35.68
Cigna Corp (CI) 0.2 $453k 1.6k 285.35
Goldman Sachs (GS) 0.2 $447k 1.4k 310.50
Nucor Corporation (NUE) 0.2 $438k 2.8k 156.43
Constellation Brands Cl A (STZ) 0.2 $424k 1.8k 241.33
Applied Materials (AMAT) 0.2 $418k 3.0k 139.28
Walt Disney Company (DIS) 0.2 $417k 5.2k 80.59
Home Depot (HD) 0.2 $401k 1.4k 291.70
Coca-Cola Company (KO) 0.2 $377k 7.2k 52.38
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $369k 4.0k 92.33
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $367k 781.00 470.30
Becton, Dickinson and (BDX) 0.2 $365k 1.4k 261.05
First Horizon National Corporation (FHN) 0.2 $363k 35k 10.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $354k 6.3k 56.19
Ishares Tr Us Trsprtion (IYT) 0.2 $344k 1.5k 229.49
Quanta Services (PWR) 0.2 $337k 2.0k 168.23
Southern Company (SO) 0.2 $330k 5.1k 64.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $316k 500.00 632.29
Steel Dynamics (STLD) 0.2 $316k 3.0k 106.97
Boeing Company (BA) 0.2 $308k 1.7k 186.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $302k 6.3k 47.63
International Business Machines (IBM) 0.2 $299k 2.1k 141.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $284k 2.1k 135.07
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $280k 15k 18.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $276k 1.3k 208.51
Johnson & Johnson (JNJ) 0.1 $259k 1.7k 156.70
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $258k 16k 16.45
Spdr Ser Tr S&p Biotech (XBI) 0.1 $247k 3.4k 72.15
Fifth Third Ban (FITB) 0.1 $244k 10k 24.31
Procter & Gamble Company (PG) 0.1 $239k 1.7k 144.10
Landstar System (LSTR) 0.1 $236k 1.4k 174.59
Qualcomm (QCOM) 0.1 $234k 2.1k 109.80
Genuine Parts Company (GPC) 0.1 $224k 1.6k 142.69
Old Dominion Freight Line (ODFL) 0.1 $216k 536.00 403.61
Pepsi (PEP) 0.1 $215k 1.3k 160.84
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $213k 2.8k 75.73
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $212k 2.6k 81.48
ON Semiconductor (ON) 0.1 $210k 2.4k 88.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k 1.1k 183.83
Lowe's Companies (LOW) 0.1 $207k 1.0k 199.80
Merck & Co (MRK) 0.1 $205k 2.0k 103.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $196k 11k 18.62
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $195k 17k 11.76
RENN Global Entrepreneurs Fund (RCG) 0.0 $18k 10k 1.76