0001951757-23-000469.txt : 20230801
0001951757-23-000469.hdr.sgml : 20230801
20230801164126
ACCESSION NUMBER: 0001951757-23-000469
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
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: 231132359
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
06-30-2023
06-30-2023
Davis Investment Partners, LLC
4521 SHARON ROAD
SUITE 375
CHARLOTTE
NC
02050
13F HOLDINGS REPORT
028-23082
N
VICTOR DAVIS
CHIEF COMPLIANCE OFFICER
(704) 741-4200
VICTOR DAVIS
CHARLOTTE
NC
08-01-2023
0
116
209617702
false
INFORMATION TABLE
2
F_13F_Davis_Q22023.xml
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1487904
16225
SH
SOLE
0
0
16225
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1747954
19230
SH
SOLE
0
0
19230
ISHARES TR
US TRSPRTION
464287192
392625
1500
SH
SOLE
0
0
1500
INVESCO QQQ TR
UNIT SER 1
46090E103
767837
2038
SH
SOLE
0
0
2038
ISHARES TR
U.S. MED DVC ETF
464288810
375349
6577
SH
SOLE
0
0
6577
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
410428
3998
SH
SOLE
0
0
3998
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
312514
1325
SH
SOLE
0
0
1325
VANGUARD INDEX FDS
SMALL CP ETF
922908751
232492
1128
SH
SOLE
0
0
1128
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
7141521
64697
SH
SOLE
0
0
64697
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23192537
150697
SH
SOLE
0
0
150697
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
55998840
1882897
SH
SOLE
0
0
1882897
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
13991704
334890
SH
SOLE
0
0
334890
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
2837924
52072
SH
SOLE
0
0
52072
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1477017
31621
SH
SOLE
0
0
31621
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
1492871
15809
SH
SOLE
0
0
15809
ISHARES TR
S&P MC 400GR ETF
464287606
1709387
22068
SH
SOLE
0
0
22068
SPDR SER TR
S&P BIOTECH
78464A870
288409
3420
SH
SOLE
0
0
3420
ISHARES TR
RUSSELL 2000 ETF
464287655
1863946
9552
SH
SOLE
0
0
9552
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
1873315
43324
SH
SOLE
0
0
43324
ISHARES TR
RUS MID CAP ETF
464287499
217251
2868
SH
SOLE
0
0
2868
ISHARES TR
RUS 2000 GRW ETF
464287648
200096
800
SH
SOLE
0
0
800
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
3549872
72550
SH
SOLE
0
0
72550
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
235300
2600
SH
SOLE
0
0
2600
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
738135
4700
SH
SOLE
0
0
4700
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
2907134
118659
SH
SOLE
0
0
118659
ISHARES TR
MRGSTR MD CP GRW
464288307
393435
6300
SH
SOLE
0
0
6300
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
14602604
69198
SH
SOLE
0
0
69198
ISHARES TR
ISHARES SEMICDTR
464287523
444862
879
SH
SOLE
0
0
879
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3353360
7474
SH
SOLE
0
0
7474
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
210894
10550
SH
SOLE
0
0
10550
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
206593
1332
SH
SOLE
0
0
1332
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
258422
15700
SH
SOLE
0
0
15700
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
228606
2815
SH
SOLE
0
0
2815
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
188939
16545
SH
SOLE
0
0
16545
MCCORMICK & CO INC
COM NON VTG
579780206
238163
2720
SH
SOLE
0
0
2720
DUKE ENERGY CORP NEW
COM NEW
26441C204
1665950
17875
SH
SOLE
0
0
17875
KLA CORP
COM NEW
482480100
704857
1566
SH
SOLE
0
0
1566
GENERAL ELECTRIC CO
COM NEW
369604301
527389
4741
SH
SOLE
0
0
4741
APPLE INC
COM
037833100
4773594
24717
SH
SOLE
0
0
24717
EXXON MOBIL CORP
COM
30231G102
2767045
26758
SH
SOLE
0
0
26758
BANK AMERICA CORP
COM
060505104
2306234
72775
SH
SOLE
0
0
72775
FIDUS INVT CORP
COM
316500107
2103626
104243
SH
SOLE
0
0
104243
RAYMOND JAMES FINL INC
COM
754730109
1575015
14197
SH
SOLE
0
0
14197
VERTEX PHARMACEUTICALS INC
COM
92532F100
1458135
4030
SH
SOLE
0
0
4030
ABBVIE INC
COM
00287Y109
1298063
9137
SH
SOLE
0
0
9137
AMERICAN EXPRESS CO
COM
025816109
1124826
6351
SH
SOLE
0
0
6351
SCHWAB CHARLES CORP
COM
808513105
1122097
16516
SH
SOLE
0
0
16516
COPART INC
COM
217204106
1069802
11729
SH
SOLE
0
0
11729
FEDEX CORP
COM
31428X106
1049680
3983
SH
SOLE
0
0
3983
MICROSOFT CORP
COM
594918104
1045602
2996
SH
SOLE
0
0
2996
BLACKSTONE INC
COM
09260D107
1039622
9670
SH
SOLE
0
0
9670
EAST WEST BANCORP INC
COM
27579R104
1021157
16848
SH
SOLE
0
0
16848
DUPONT DE NEMOURS INC
COM
26614N102
1019754
13521
SH
SOLE
0
0
13521
EQT CORP
COM
26884L109
1010132
24746
SH
SOLE
0
0
24746
ANALOG DEVICES INC
COM
032654105
990921
5225
SH
SOLE
0
0
5225
TRUIST FINL CORP
COM
89832Q109
986841
29850
SH
SOLE
0
0
29850
PACCAR INC
COM
693718108
982549
11061
SH
SOLE
0
0
11061
JPMORGAN CHASE & CO
COM
46625H100
953167
6106
SH
SOLE
0
0
6106
CARRIER GLOBAL CORPORATION
COM
14448C104
945846
17301
SH
SOLE
0
0
17301
MARTIN MARIETTA MATLS INC
COM
573284106
943624
2060
SH
SOLE
0
0
2060
BORGWARNER INC
COM
099724106
936780
20303
SH
SOLE
0
0
20303
HONEYWELL INTL INC
COM
438516106
872284
4197
SH
SOLE
0
0
4197
CROCS INC
COM
227046109
855682
7023
SH
SOLE
0
0
7023
DEERE & CO
COM
244199105
814634
1853
SH
SOLE
0
0
1853
US FOODS HLDG CORP
COM
912008109
802260
18163
SH
SOLE
0
0
18163
INCYTE CORP
COM
45337C102
794812
12417
SH
SOLE
0
0
12417
ROCKWELL AUTOMATION INC
COM
773903109
793026
2315
SH
SOLE
0
0
2315
ORACLE CORP
COM
68389X105
775278
6690
SH
SOLE
0
0
6690
SOUTHWEST AIRLS CO
COM
844741108
753540
20322
SH
SOLE
0
0
20322
AVANTOR INC
COM
05352A100
733239
34025
SH
SOLE
0
0
34025
ALASKA AIR GROUP INC
COM
011659109
691683
12790
SH
SOLE
0
0
12790
ABBOTT LABS
COM
002824100
645016
5778
SH
SOLE
0
0
5778
TAPESTRY INC
COM
876030107
640808
15323
SH
SOLE
0
0
15323
OVINTIV INC
COM
69047Q102
632047
15038
SH
SOLE
0
0
15038
ONEOK INC NEW
COM
682680103
610841
9265
SH
SOLE
0
0
9265
BANK OZK LITTLE ROCK ARK
COM
06417N103
596346
13392
SH
SOLE
0
0
13392
SONOCO PRODS CO
COM
835495102
575240
9850
SH
SOLE
0
0
9850
AMAZON COM INC
COM
023135106
532056
4094
SH
SOLE
0
0
4094
GOLDMAN SACHS GROUP INC
COM
38141G104
531904
1516
SH
SOLE
0
0
1516
ENTERPRISE PRODS PARTNERS L
COM
293792107
494302
18376
SH
SOLE
0
0
18376
LAM RESEARCH CORP
COM
512807108
492416
800
SH
SOLE
0
0
800
THE CIGNA GROUP
COM
125523100
482815
1641
SH
SOLE
0
0
1641
NUCOR CORP
COM
670346105
464856
2800
SH
SOLE
0
0
2800
COCA COLA CO
COM
191216100
449333
7202
SH
SOLE
0
0
7202
DISNEY WALT CO
COM
254687106
446341
5170
SH
SOLE
0
0
5170
FIRST HORIZON CORPORATION
COM
320517105
443598
34602
SH
SOLE
0
0
34602
HOME DEPOT INC
COM
437076102
439068
1376
SH
SOLE
0
0
1376
BOEING CO
COM
097023105
426152
1995
SH
SOLE
0
0
1995
APPLIED MATLS INC
COM
038222105
402120
3000
SH
SOLE
0
0
3000
QUANTA SVCS INC
COM
74762E102
399960
2000
SH
SOLE
0
0
2000
CATERPILLAR INC
COM
149123101
370945
1421
SH
SOLE
0
0
1421
BECTON DICKINSON & CO
COM
075887109
367984
1397
SH
SOLE
0
0
1397
MERCK & CO INC
COM
58933Y105
366378
3378
SH
SOLE
0
0
3378
SOUTHERN CO
COM
842587107
363452
5114
SH
SOLE
0
0
5114
COCA COLA CONS INC
COM
191098102
321305
500
SH
SOLE
0
0
500
STEEL DYNAMICS INC
COM
858119100
301402
2950
SH
SOLE
0
0
2950
FIFTH THIRD BANCORP
COM
316773100
293595
10034
SH
SOLE
0
0
10034
ON SEMICONDUCTOR CORP
COM
682189105
287522
2955
SH
SOLE
0
0
2955
JOHNSON & JOHNSON
COM
478160104
274163
1654
SH
SOLE
0
0
1654
LANDSTAR SYS INC
COM
515098101
274118
1350
SH
SOLE
0
0
1350
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
267190
2750
SH
SOLE
0
0
2750
QUALCOMM INC
COM
747525103
257737
2135
SH
SOLE
0
0
2135
PEPSICO INC
COM
713448108
253129
1339
SH
SOLE
0
0
1339
PROCTER AND GAMBLE CO
COM
742718109
249567
1658
SH
SOLE
0
0
1658
GENUINE PARTS CO
COM
372460105
243151
1567
SH
SOLE
0
0
1567
LOWES COS INC
COM
548661107
239075
1035
SH
SOLE
0
0
1035
OLD DOMINION FREIGHT LINE IN
COM
679580100
213484
536
SH
SOLE
0
0
536
CENTERPOINT ENERGY INC
COM
15189T107
211679
6970
SH
SOLE
0
0
6970
ARCHER DANIELS MIDLAND CO
COM
039483102
209054
2530
SH
SOLE
0
0
2530
ALLY FINL INC
COM
02005N100
205252
7085
SH
SOLE
0
0
7085
RENN FD INC
COM
759720105
18100
10000
SH
SOLE
0
0
10000
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
347584
4425
SH
SOLE
0
0
4425
AMPHENOL CORP NEW
CL A
032095101
2810554
33332
SH
SOLE
0
0
33332
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1513200
27094
SH
SOLE
0
0
27094
CONSTELLATION BRANDS INC
CL A
21036P108
495597
1841
SH
SOLE
0
0
1841
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
280280
15400
SH
SOLE
0
0
15400