Davis Investment Partners

Davis Investment Partners as of March 31, 2023

Portfolio Holdings for Davis Investment Partners

Davis Investment Partners holds 107 positions in its portfolio as reported in the March 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) 27.9 $53M 194k 272.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.3 $21M 149k 143.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.5 $14M 73k 192.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 5.8 $11M 60k 182.85
First Tr Nas100 Eq Weighted SHS (QQEW) 3.5 $6.6M 66k 99.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.4 $4.5M 101k 44.40
Apple (AAPL) 1.9 $3.6M 22k 165.63
Exxon Mobil Corporation (XOM) 1.7 $3.2M 28k 115.02
First Tr Exchange-traded Nat Gas Etf (FCG) 1.5 $2.9M 123k 23.47
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.9M 7.5k 382.52
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.4 $2.7M 53k 49.81
Amphenol Corp Cl A (APH) 1.4 $2.7M 33k 79.63
Bank of America Corporation (BAC) 1.1 $2.1M 74k 27.98
Fidus Invt (FDUS) 1.1 $2.0M 105k 18.98
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.9 $1.8M 43k 40.67
Duke Energy Corp Com New (DUK) 0.8 $1.6M 17k 96.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $1.6M 29k 54.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.6M 22k 70.46
Goldman Sachs (GS) 0.8 $1.5M 4.6k 322.65
First Tr Exchange Traded Wtr Etf (FIW) 0.8 $1.5M 18k 81.91
Abbvie (ABBV) 0.8 $1.5M 9.1k 159.80
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.7 $1.4M 16k 85.47
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.7 $1.4M 16k 85.88
Raymond James Financial (RJF) 0.7 $1.3M 14k 90.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.3M 4.0k 314.42
Analog Devices (ADI) 0.5 $1.0M 5.2k 195.12
BorgWarner (BWA) 0.5 $1.0M 21k 47.43
Dupont De Nemours (DD) 0.5 $994k 14k 70.22
Incyte Corporation (INCY) 0.5 $988k 14k 72.65
Truist Financial Corp equities (TFC) 0.5 $968k 30k 31.95
FedEx Corporation (FDX) 0.5 $948k 4.2k 226.49
Ishares Tr Russell 2000 Etf (IWM) 0.5 $929k 5.3k 175.54
Catalent 0.5 $898k 14k 62.25
Copart (CPRT) 0.5 $888k 12k 75.67
Microsoft Corporation (MSFT) 0.4 $817k 2.8k 287.19
Blackstone Group Inc Com Cl A (BX) 0.4 $785k 9.7k 81.20
Paccar (PCAR) 0.4 $783k 11k 70.80
JPMorgan Chase & Co. (JPM) 0.4 $767k 6.0k 128.46
Carrier Global Corporation (CARR) 0.4 $742k 17k 42.89
Honeywell International (HON) 0.4 $742k 3.9k 191.05
Deere & Company (DE) 0.4 $737k 1.9k 397.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $727k 4.7k 154.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $712k 6.8k 105.12
Avantor (AVTR) 0.4 $707k 34k 20.77
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.4 $685k 27k 25.11
Martin Marietta Materials (MLM) 0.4 $678k 2.0k 347.55
Us Foods Hldg Corp call (USFD) 0.4 $662k 18k 36.44
Tapestry (TPR) 0.3 $646k 15k 42.16
Rockwell Automation (ROK) 0.3 $645k 2.3k 278.76
Southwest Airlines (LUV) 0.3 $645k 20k 31.72
Kla Corp Com New (KLAC) 0.3 $615k 1.6k 392.85
Oracle Corporation (ORCL) 0.3 $611k 6.5k 94.00
Hain Celestial (HAIN) 0.3 $603k 34k 17.52
Oneok (OKE) 0.3 $603k 9.3k 65.04
Alaska Air (ALK) 0.3 $602k 14k 41.97
Abbott Laboratories (ABT) 0.3 $594k 5.8k 102.75
First Horizon National Corporation (FHN) 0.3 $591k 34k 17.33
Encana Corporation (OVV) 0.3 $589k 15k 39.14
Sonoco Products Company (SON) 0.3 $587k 9.9k 59.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $579k 1.8k 319.07
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.3 $575k 4.5k 126.67
Walt Disney Company (DIS) 0.3 $515k 5.2k 99.60
Coca-Cola Company (KO) 0.2 $452k 7.3k 62.21
General Electric Com New (GE) 0.2 $451k 4.7k 95.05
Bank Ozk (OZK) 0.2 $448k 13k 33.48
Cigna Corp (CI) 0.2 $421k 1.6k 256.54
Home Depot (HD) 0.2 $406k 1.4k 294.96
Lam Research Corporation 0.2 $403k 800.00 504.29
Nucor Corporation (NUE) 0.2 $403k 2.8k 143.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $399k 2.1k 187.98
Constellation Brands Cl A (STZ) 0.2 $384k 1.8k 218.23
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $380k 879.00 432.61
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $376k 4.0k 94.05
Southern Company (SO) 0.2 $363k 5.2k 69.63
Applied Materials (AMAT) 0.2 $360k 3.0k 120.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $357k 6.3k 56.66
Becton, Dickinson and (BDX) 0.2 $347k 1.4k 248.25
Ishares Tr Us Trsprtion (IYT) 0.2 $334k 1.5k 222.38
Quanta Services (PWR) 0.2 $325k 2.0k 162.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $320k 4.8k 66.26
Boeing Company (BA) 0.2 $305k 1.4k 213.90
Steel Dynamics (STLD) 0.2 $305k 3.0k 103.29
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $304k 15k 19.72
Spdr Ser Tr S&p Biotech (XBI) 0.2 $296k 3.9k 75.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $283k 1.3k 213.47
Amazon (AMZN) 0.1 $280k 2.7k 103.95
Raytheon Technologies Corp (RTX) 0.1 $277k 2.8k 99.51
Genuine Parts Company (GPC) 0.1 $264k 1.6k 164.84
Johnson & Johnson (JNJ) 0.1 $261k 1.7k 158.04
Qualcomm (QCOM) 0.1 $261k 2.1k 122.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $260k 500.00 519.85
Fifth Third Ban (FITB) 0.1 $257k 10k 25.61
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $247k 16k 15.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $244k 2.6k 93.94
Pepsi (PEP) 0.1 $244k 1.3k 181.91
Procter & Gamble Company (PG) 0.1 $239k 1.6k 150.13
Landstar System (LSTR) 0.1 $234k 1.4k 173.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $232k 2.7k 85.14
Ally Financial (ALLY) 0.1 $218k 8.4k 25.86
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $210k 2.8k 74.72
Lowe's Companies (LOW) 0.1 $210k 1.0k 203.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $208k 11k 19.71
CenterPoint Energy (CNP) 0.1 $205k 7.0k 29.44
Archer Daniels Midland Company (ADM) 0.1 $201k 2.5k 79.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $200k 2.9k 69.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $180k 17k 10.90
RENN Global Entrepreneurs Fund (RCG) 0.0 $18k 10k 1.75