Davis Investment Partners

Davis Investment Partners as of June 30, 2023

Portfolio Holdings for Davis Investment Partners

Davis Investment Partners holds 116 positions in its portfolio as reported in the June 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) 26.7 $56M 1.9M 29.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.1 $23M 151k 153.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.0 $15M 69k 211.03
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 6.7 $14M 335k 41.78
First Tr Nas100 Eq Weighted SHS (QQEW) 3.4 $7.1M 65k 110.38
Apple (AAPL) 2.3 $4.8M 25k 193.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $3.5M 73k 48.93
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $3.4M 7.5k 448.67
First Tr Exchange-traded Nat Gas Etf (FCG) 1.4 $2.9M 119k 24.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.4 $2.8M 52k 54.50
Amphenol Corp Cl A (APH) 1.3 $2.8M 33k 84.32
Exxon Mobil Corporation (XOM) 1.3 $2.8M 27k 103.41
Bank of America Corporation (BAC) 1.1 $2.3M 73k 31.69
Fidus Invt (FDUS) 1.0 $2.1M 104k 20.18
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.9 $1.9M 43k 43.24
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.9M 9.6k 195.14
First Tr Exchange Traded Wtr Etf (FIW) 0.8 $1.7M 19k 90.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.7M 22k 77.46
Duke Energy Corp Com New (DUK) 0.8 $1.7M 18k 93.20
Raymond James Financial (RJF) 0.8 $1.6M 14k 110.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $1.5M 27k 55.85
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.7 $1.5M 16k 94.43
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.7 $1.5M 16k 91.70
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $1.5M 32k 46.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.5M 4.0k 361.82
Abbvie (ABBV) 0.6 $1.3M 9.1k 142.07
American Express Company (AXP) 0.5 $1.1M 6.4k 177.11
Charles Schwab Corporation (SCHW) 0.5 $1.1M 17k 67.94
Copart (CPRT) 0.5 $1.1M 12k 91.21
FedEx Corporation (FDX) 0.5 $1.0M 4.0k 263.54
Microsoft Corporation (MSFT) 0.5 $1.0M 3.0k 349.00
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0M 9.7k 107.51
East West Ban (EWBC) 0.5 $1.0M 17k 60.61
Dupont De Nemours (DD) 0.5 $1.0M 14k 75.42
EQT Corporation (EQT) 0.5 $1.0M 25k 40.82
Analog Devices (ADI) 0.5 $991k 5.2k 189.65
Truist Financial Corp equities (TFC) 0.5 $987k 30k 33.06
Paccar (PCAR) 0.5 $983k 11k 88.83
JPMorgan Chase & Co. (JPM) 0.5 $953k 6.1k 156.10
Carrier Global Corporation (CARR) 0.5 $946k 17k 54.67
Martin Marietta Materials (MLM) 0.5 $944k 2.1k 458.07
BorgWarner (BWA) 0.4 $937k 20k 46.14
Honeywell International (HON) 0.4 $872k 4.2k 207.84
Crocs (CROX) 0.4 $856k 7.0k 121.84
Deere & Company (DE) 0.4 $815k 1.9k 439.63
Us Foods Hldg Corp call (USFD) 0.4 $802k 18k 44.17
Incyte Corporation (INCY) 0.4 $795k 12k 64.01
Rockwell Automation (ROK) 0.4 $793k 2.3k 342.56
Oracle Corporation (ORCL) 0.4 $775k 6.7k 115.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $768k 2.0k 376.76
Southwest Airlines (LUV) 0.4 $754k 20k 37.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $738k 4.7k 157.05
Avantor (AVTR) 0.3 $733k 34k 21.55
Kla Corp Com New (KLAC) 0.3 $705k 1.6k 450.10
Alaska Air (ALK) 0.3 $692k 13k 54.08
Abbott Laboratories (ABT) 0.3 $645k 5.8k 111.63
Tapestry (TPR) 0.3 $641k 15k 41.82
Encana Corporation (OVV) 0.3 $632k 15k 42.03
Oneok (OKE) 0.3 $611k 9.3k 65.93
Bank Ozk (OZK) 0.3 $596k 13k 44.53
Sonoco Products Company (SON) 0.3 $575k 9.9k 58.40
Amazon (AMZN) 0.3 $532k 4.1k 129.96
Goldman Sachs (GS) 0.3 $532k 1.5k 350.86
General Electric Com New (GE) 0.3 $527k 4.7k 111.24
Constellation Brands Cl A (STZ) 0.2 $496k 1.8k 269.20
Enterprise Products Partners (EPD) 0.2 $494k 18k 26.90
Lam Research Corporation 0.2 $492k 800.00 615.52
Cigna Corp (CI) 0.2 $483k 1.6k 294.22
Nucor Corporation (NUE) 0.2 $465k 2.8k 166.02
Coca-Cola Company (KO) 0.2 $449k 7.2k 62.39
Walt Disney Company (DIS) 0.2 $446k 5.2k 86.33
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $445k 879.00 506.10
First Horizon National Corporation (FHN) 0.2 $444k 35k 12.82
Home Depot (HD) 0.2 $439k 1.4k 319.09
Boeing Company (BA) 0.2 $426k 2.0k 213.61
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $410k 4.0k 102.66
Applied Materials (AMAT) 0.2 $402k 3.0k 134.04
Quanta Services (PWR) 0.2 $400k 2.0k 199.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $393k 6.3k 62.45
Ishares Tr Us Trsprtion (IYT) 0.2 $393k 1.5k 261.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $375k 6.6k 57.07
Caterpillar (CAT) 0.2 $371k 1.4k 261.05
Becton, Dickinson and (BDX) 0.2 $368k 1.4k 263.41
Merck & Co (MRK) 0.2 $366k 3.4k 108.46
Southern Company (SO) 0.2 $364k 5.1k 71.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $348k 4.4k 78.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $321k 500.00 642.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $313k 1.3k 235.86
Steel Dynamics (STLD) 0.1 $301k 3.0k 102.17
Fifth Third Ban (FITB) 0.1 $294k 10k 29.26
Spdr Ser Tr S&p Biotech (XBI) 0.1 $288k 3.4k 84.33
ON Semiconductor (ON) 0.1 $288k 3.0k 97.30
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $280k 15k 18.20
Johnson & Johnson (JNJ) 0.1 $274k 1.7k 165.76
Landstar System (LSTR) 0.1 $274k 1.4k 203.05
Raytheon Technologies Corp (RTX) 0.1 $267k 2.8k 97.16
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $258k 16k 16.46
Qualcomm (QCOM) 0.1 $258k 2.1k 120.72
Pepsi (PEP) 0.1 $253k 1.3k 189.04
Procter & Gamble Company (PG) 0.1 $250k 1.7k 150.52
Genuine Parts Company (GPC) 0.1 $243k 1.6k 155.17
Lowe's Companies (LOW) 0.1 $239k 1.0k 230.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $238k 2.7k 87.56
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $235k 2.6k 90.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $233k 1.1k 206.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $229k 2.8k 81.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $217k 2.9k 75.75
Old Dominion Freight Line (ODFL) 0.1 $214k 536.00 398.29
CenterPoint Energy (CNP) 0.1 $212k 7.0k 30.37
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $211k 11k 19.99
Archer Daniels Midland Company (ADM) 0.1 $209k 2.5k 82.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $207k 1.3k 155.10
Ally Financial (ALLY) 0.1 $205k 7.1k 28.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $200k 800.00 250.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $189k 17k 11.42
RENN Global Entrepreneurs Fund (RCG) 0.0 $18k 10k 1.81