0001951757-23-000163.txt : 20230414 0001951757-23-000163.hdr.sgml : 20230414 20230414142221 ACCESSION NUMBER: 0001951757-23-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davis Investment Partners, LLC CENTRAL INDEX KEY: 0001963865 IRS NUMBER: 874649739 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23082 FILM NUMBER: 23820682 BUSINESS ADDRESS: STREET 1: 4521 SHARON ROAD STREET 2: SUITE 375 CITY: CHARLOTTE STATE: NC ZIP: 02050 BUSINESS PHONE: 704-741-4200 MAIL ADDRESS: STREET 1: 4521 SHARON ROAD STREET 2: SUITE 375 CITY: CHARLOTTE STATE: NC ZIP: 02050 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963865 XXXXXXXX 03-31-2023 03-31-2023 Davis Investment Partners, LLC

4521 SHARON ROAD SUITE 375 CHARLOTTE NC 02050

13F HOLDINGS REPORT 028-23082 N VICTOR DAVIS (704) 741-4200 VICTOR DAVIS CHARLOTTE NC 04-14-2023 0 107 188852588 false INFORMATION TABLE 2 13F_Davis_Q12023.xml ABBOTT LABS COM 002824100 593676 5778 SH SOLE 0 0 5778 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 244244 2600 SH SOLE 0 0 2600 ALASKA AIR GROUP INC COM 011659109 602353 14352 SH SOLE 0 0 14352 AMAZON COM INC COM 023135106 280145 2695 SH SOLE 0 0 2695 AMPHENOL CORP NEW CL A 032095101 2654227 33332 SH SOLE 0 0 33332 ANALOG DEVICES INC COM 032654105 1019502 5225 SH SOLE 0 0 5225 APPLE INC COM 037833100 3605268 21767 SH SOLE 0 0 21767 APPLIED MATLS INC COM 038222105 360360 3000 SH SOLE 0 0 3000 ARCHER DANIELS MIDLAND CO COM 039483102 200831 2530 SH SOLE 0 0 2530 BANK AMERICA CORP COM 060505104 2063834 73761 SH SOLE 0 0 73761 BECTON DICKINSON & CO COM 075887109 346805 1397 SH SOLE 0 0 1397 BOEING CO COM 097023105 304808 1425 SH SOLE 0 0 1425 BORGWARNER INC COM 099724106 1006085 21212 SH SOLE 0 0 21212 CIGNA CORP NEW COM 125523100 420982 1641 SH SOLE 0 0 1641 CATALENT INC COM 148806102 898018 14426 SH SOLE 0 0 14426 COCA COLA CONS INC COM 191098102 259925 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 451458 7257 SH SOLE 0 0 7257 COPART INC COM 217204106 887533 11729 SH SOLE 0 0 11729 DEERE & CO COM 244199105 736864 1853 SH SOLE 0 0 1853 DISNEY WALT CO COM 254687106 514922 5170 SH SOLE 0 0 5170 FIDUS INVT CORP COM 316500107 1991820 104943 SH SOLE 0 0 104943 FIFTH THIRD BANCORP COM 316773100 256971 10034 SH SOLE 0 0 10034 FIRST HORIZON CORPORATION COM 320517105 590988 34102 SH SOLE 0 0 34102 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6624620 66347 SH SOLE 0 0 66347 GENERAL ELECTRIC CO COM NEW 369604301 450632 4741 SH SOLE 0 0 4741 GENUINE PARTS CO COM 372460105 264403 1604 SH SOLE 0 0 1604 HAIN CELESTIAL GROUP INC COM 405217100 603056 34421 SH SOLE 0 0 34421 HOME DEPOT INC COM 437076102 405865 1376 SH SOLE 0 0 1376 HONEYWELL INTL INC COM 438516106 741669 3882 SH SOLE 0 0 3882 ISHARES TR US TRSPRTION 464287192 333570 1500 SH SOLE 0 0 1500 ISHARES TR RUS MID CAP ETF 464287499 200301 2868 SH SOLE 0 0 2868 ISHARES TR ISHARES SEMICDTR 464287523 380264 879 SH SOLE 0 0 879 ISHARES TR S&P MC 400GR ETF 464287606 1554911 22068 SH SOLE 0 0 22068 ISHARES TR RUSSELL 2000 ETF 464287655 929289 5294 SH SOLE 0 0 5294 ISHARES TR MRGSTR MD CP GRW 464288307 356958 6300 SH SOLE 0 0 6300 JOHNSON & JOHNSON COM 478160104 261404 1654 SH SOLE 0 0 1654 KLA CORP COM NEW 482480100 615203 1566 SH SOLE 0 0 1566 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1561240 28469 SH SOLE 0 0 28469 LAM RESEARCH CORP COM 512807108 403432 800 SH SOLE 0 0 800 LANDSTAR SYS INC COM 515098101 234063 1350 SH SOLE 0 0 1350 LOWES COS INC COM 548661107 210105 1035 SH SOLE 0 0 1035 MARTIN MARIETTA MATLS INC COM 573284106 677722 1950 SH SOLE 0 0 1950 MCCORMICK & CO INC COM NON VTG 579780206 231581 2720 SH SOLE 0 0 2720 MICROSOFT CORP COM 594918104 816492 2843 SH SOLE 0 0 2843 NUCOR CORP COM 670346105 402724 2800 SH SOLE 0 0 2800 ONEOK INC NEW COM 682680103 602596 9265 SH SOLE 0 0 9265 PACCAR INC COM 693718108 783119 11061 SH SOLE 0 0 11061 PEPSICO INC COM 713448108 243571 1339 SH SOLE 0 0 1339 PROCTER AND GAMBLE CO COM 742718109 239002 1592 SH SOLE 0 0 1592 QUALCOMM INC COM 747525103 261110 2135 SH SOLE 0 0 2135 RAYMOND JAMES FINL INC COM 754730109 1280002 14197 SH SOLE 0 0 14197 RENN FD INC COM 759720105 17500 10000 SH SOLE 0 0 10000 ROCKWELL AUTOMATION INC COM 773903109 645329 2315 SH SOLE 0 0 2315 SONOCO PRODS CO COM 835495102 587060 9850 SH SOLE 0 0 9850 SOUTHERN CO COM 842587107 363190 5216 SH SOLE 0 0 5216 SOUTHWEST AIRLS CO COM 844741108 644614 20322 SH SOLE 0 0 20322 STEEL DYNAMICS INC COM 858119100 304706 2950 SH SOLE 0 0 2950 TAPESTRY INC COM 876030107 646018 15323 SH SOLE 0 0 15323 US FOODS HLDG CORP COM 912008109 661860 18163 SH SOLE 0 0 18163 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 376030 3998 SH SOLE 0 0 3998 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14107526 73174 SH SOLE 0 0 73174 VANGUARD INDEX FDS SML CP GRW ETF 922908595 282848 1325 SH SOLE 0 0 1325 RAYTHEON TECHNOLOGIES CORP COM 75513E101 276936 2783 SH SOLE 0 0 2783 QUANTA SVCS INC COM 74762E102 325300 2000 SH SOLE 0 0 2000 INVESCO QQQ TR UNIT SER 1 46090E103 578793 1814 SH SOLE 0 0 1814 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 727184 4700 SH SOLE 0 0 4700 ABBVIE INC COM 00287Y109 1460070 9137 SH SOLE 0 0 9137 ALLY FINL INC COM 02005N100 218000 8430 SH SOLE 0 0 8430 ALPHABET INC CAP STK CL C 02079K107 711978 6773 SH SOLE 0 0 6773 AVANTOR INC COM 05352A100 706699 34025 SH SOLE 0 0 34025 BANK OZK LITTLE ROCK ARK COM 06417N103 448364 13392 SH SOLE 0 0 13392 BLACKSTONE INC COM 09260D107 785204 9670 SH SOLE 0 0 9670 CARRIER GLOBAL CORPORATION COM 14448C104 742040 17301 SH SOLE 0 0 17301 CENTERPOINT ENERGY INC COM 15189T107 205197 6970 SH SOLE 0 0 6970 CONSTELLATION BRANDS INC CL A 21036P108 383648 1758 SH SOLE 0 0 1758 DUKE ENERGY CORP NEW COM NEW 26441C204 1585389 16475 SH SOLE 0 0 16475 DUPONT DE NEMOURS INC COM 26614N102 994034 14156 SH SOLE 0 0 14156 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 180336 16545 SH SOLE 0 0 16545 EXXON MOBIL CORP COM 30231G102 3244714 28210 SH SOLE 0 0 28210 FEDEX CORP COM 31428X106 948314 4187 SH SOLE 0 0 4187 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1477306 18035 SH SOLE 0 0 18035 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2880724 122745 SH SOLE 0 0 122745 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 246804 15700 SH SOLE 0 0 15700 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 319704 4825 SH SOLE 0 0 4825 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4470858 100695 SH SOLE 0 0 100695 GOLDMAN SACHS GROUP INC COM 38141G104 1486771 4608 SH SOLE 0 0 4608 INCYTE CORP COM 45337C102 987967 13599 SH SOLE 0 0 13599 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1356941 15801 SH SOLE 0 0 15801 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 52624315 193469 SH SOLE 0 0 193469 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10936624 59812 SH SOLE 0 0 59812 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2654973 53302 SH SOLE 0 0 53302 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21404263 149266 SH SOLE 0 0 149266 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 574828 4538 SH SOLE 0 0 4538 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 207940 10550 SH SOLE 0 0 10550 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 210337 2815 SH SOLE 0 0 2815 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1386751 16225 SH SOLE 0 0 16225 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1761911 43322 SH SOLE 0 0 43322 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 685227 27289 SH SOLE 0 0 27289 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 303688 15400 SH SOLE 0 0 15400 JPMORGAN CHASE & CO COM 46625H100 766928 5970 SH SOLE 0 0 5970 ORACLE CORP COM 68389X105 610936 6499 SH SOLE 0 0 6499 OVINTIV INC COM 69047Q102 588587 15038 SH SOLE 0 0 15038 SPDR GOLD TR GOLD SHS 78463V107 398894 2122 SH SOLE 0 0 2122 SPDR SER TR S&P BIOTECH 78464A870 296234 3920 SH SOLE 0 0 3920 TRUIST FINL CORP COM 89832Q109 967606 30285 SH SOLE 0 0 30285 VANGUARD WORLD FDS INF TECH ETF 92204A702 2858954 7474 SH SOLE 0 0 7474 VERTEX PHARMACEUTICALS INC COM 92532F100 1267113 4030 SH SOLE 0 0 4030