Davis Investment Partners

Davis Investment Partners as of Dec. 31, 2023

Portfolio Holdings for Davis Investment Partners

Davis Investment Partners holds 110 positions in its portfolio as reported in the December 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) 26.5 $55M 1.8M 31.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.4 $24M 152k 155.28
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 6.7 $14M 332k 41.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.7 $14M 65k 212.31
First Tr Nas100 Eq Weighted SHS (QQEW) 2.4 $4.9M 43k 114.21
Apple (AAPL) 2.3 $4.7M 26k 181.91
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $3.4M 7.4k 462.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.2M 8.0k 396.28
Amphenol Corp Cl A (APH) 1.5 $3.2M 33k 94.63
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.5 $3.1M 54k 58.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $3.0M 60k 51.06
Exxon Mobil Corporation (XOM) 1.4 $2.9M 28k 102.32
First Tr Exchange-traded Nat Gas Etf (FCG) 1.4 $2.9M 119k 24.10
Bank of America Corporation (BAC) 1.1 $2.3M 69k 33.80
Fidus Invt (FDUS) 0.9 $1.9M 96k 19.95
Duke Energy Corp Com New (DUK) 0.9 $1.9M 19k 98.49
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $1.8M 20k 91.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.8M 4.3k 416.15
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.9 $1.8M 41k 43.21
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.7M 8.9k 193.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.6M 21k 76.81
Raymond James Financial (RJF) 0.8 $1.6M 14k 110.17
Abbvie (ABBV) 0.7 $1.5M 9.4k 161.43
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.7 $1.5M 16k 92.21
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.7 $1.5M 15k 95.74
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $1.4M 32k 45.98
United States Steel Corporation (X) 0.6 $1.3M 27k 47.90
American Express Company (AXP) 0.6 $1.3M 7.0k 187.14
East West Ban (EWBC) 0.6 $1.3M 18k 71.04
Paccar (PCAR) 0.6 $1.2M 13k 93.78
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 9.5k 122.90
Microsoft Corporation (MSFT) 0.5 $1.1M 3.0k 368.64
Metropcs Communications (TMUS) 0.5 $1.1M 6.7k 162.30
Truist Financial Corp equities (TFC) 0.5 $1.1M 29k 36.97
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.1k 171.41
Us Foods Hldg Corp call (USFD) 0.5 $1.0M 23k 45.92
EQT Corporation (EQT) 0.5 $1.0M 27k 38.20
Martin Marietta Materials (MLM) 0.5 $1.0M 2.1k 486.07
Entergy Corporation (ETR) 0.5 $993k 9.6k 103.04
FedEx Corporation (FDX) 0.5 $986k 4.0k 245.29
Analog Devices (ADI) 0.5 $972k 5.2k 186.07
Kla Corp Com New (KLAC) 0.5 $937k 1.7k 546.44
Textron (TXT) 0.4 $925k 12k 78.65
Incyte Corporation (INCY) 0.4 $853k 13k 66.59
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $847k 12k 73.86
Encana Corporation (OVV) 0.4 $826k 19k 43.16
BorgWarner (BWA) 0.4 $817k 24k 34.31
Honeywell International (HON) 0.4 $795k 3.9k 204.88
Fifth Third Ban (FITB) 0.4 $758k 22k 34.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $744k 4.7k 158.32
Rockwell Automation (ROK) 0.3 $705k 2.3k 304.67
Crocs (CROX) 0.3 $693k 7.7k 89.78
Oracle Corporation (ORCL) 0.3 $688k 6.7k 102.59
Oneok (OKE) 0.3 $685k 9.7k 70.87
Bank Ozk (OZK) 0.3 $652k 13k 48.70
Abbott Laboratories (ABT) 0.3 $641k 5.8k 110.92
Amazon (AMZN) 0.3 $635k 4.4k 144.57
General Electric Com New (GE) 0.3 $591k 4.7k 124.66
Lam Research Corporation (LRCX) 0.3 $585k 800.00 731.08
Sonoco Products Company (SON) 0.3 $561k 9.9k 56.95
Goldman Sachs (GS) 0.3 $520k 1.4k 382.95
Johnson & Johnson (JNJ) 0.2 $495k 3.1k 160.66
Enterprise Products Partners (EPD) 0.2 $492k 18k 26.78
Cigna Corp (CI) 0.2 $486k 1.6k 306.22
Nucor Corporation (NUE) 0.2 $482k 2.8k 172.07
Walt Disney Company (DIS) 0.2 $469k 5.2k 90.72
Home Depot (HD) 0.2 $466k 1.4k 338.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $458k 500.00 916.00
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $455k 845.00 538.56
Applied Materials (AMAT) 0.2 $448k 3.0k 149.31
Invesco Insured Municipal Income Trust (IIM) 0.2 $431k 37k 11.75
Coca-Cola Company (KO) 0.2 $430k 7.2k 59.76
Constellation Brands Cl A (STZ) 0.2 $426k 1.8k 242.33
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $416k 4.0k 104.15
Caterpillar (CAT) 0.2 $407k 1.4k 286.12
Boeing Company (BA) 0.2 $404k 1.7k 244.94
Quanta Services (PWR) 0.2 $400k 2.0k 200.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $393k 6.3k 62.42
Ishares Tr Us Trsprtion (IYT) 0.2 $382k 1.5k 254.61
Southern Company (SO) 0.2 $379k 5.3k 71.71
First Horizon National Corporation (FHN) 0.2 $365k 26k 14.00
Invesco Quality Municipal Inc Trust (IQI) 0.2 $346k 36k 9.53
Steel Dynamics (STLD) 0.2 $344k 3.0k 116.46
International Business Machines (IBM) 0.2 $343k 2.1k 160.76
Becton, Dickinson and (BDX) 0.2 $339k 1.4k 242.91
UnitedHealth (UNH) 0.2 $324k 594.00 545.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $308k 1.3k 232.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 2.1k 136.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $275k 3.1k 89.45
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $272k 15k 17.69
Landstar System (LSTR) 0.1 $250k 1.4k 185.39
Blackrock Munivest Fund II (MVT) 0.1 $250k 23k 10.75
Procter & Gamble Company (PG) 0.1 $246k 1.7k 148.54
Ally Financial (ALLY) 0.1 $243k 7.1k 34.27
Qualcomm (QCOM) 0.1 $236k 1.7k 136.17
Raytheon Technologies Corp (RTX) 0.1 $235k 2.8k 85.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $233k 1.1k 206.42
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $232k 2.6k 89.24
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $232k 2.8k 82.42
Merck & Co (MRK) 0.1 $231k 2.0k 117.01
Pepsi (PEP) 0.1 $230k 1.3k 171.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $221k 11k 20.95
Lowe's Companies (LOW) 0.1 $219k 1.0k 211.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $218k 2.9k 75.91
Genuine Parts Company (GPC) 0.1 $213k 1.6k 136.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $211k 1.3k 158.50
Old Dominion Freight Line (ODFL) 0.1 $209k 537.00 389.24
W.W. Grainger (GWW) 0.1 $204k 250.00 815.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $204k 17k 12.30
RENN Global Entrepreneurs Fund (RCG) 0.0 $17k 10k 1.73