0001951757-24-000272.txt : 20240415
0001951757-24-000272.hdr.sgml : 20240415
20240415114807
ACCESSION NUMBER: 0001951757-24-000272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Davis Investment Partners, LLC
CENTRAL INDEX KEY: 0001963865
ORGANIZATION NAME:
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: 24843643
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
03-31-2024
03-31-2024
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
04-15-2024
0
116
228455372
false
INFORMATION TABLE
2
F_13F_Davis_Q12024.xml
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
298298
15400
SH
SOLE
0
0
15400
AMPHENOL CORP NEW
CL A
032095101
3825180
33332
SH
SOLE
0
0
33332
CONSTELLATION BRANDS INC
CL A
21036P108
465729
1758
SH
SOLE
0
0
1758
APPLE INC
COM
037833100
3870181
23067
SH
SOLE
0
0
23067
EXXON MOBIL CORP
COM
30231G102
3562252
29151
SH
SOLE
0
0
29151
BANK AMERICA CORP
COM
060505104
2512469
68553
SH
SOLE
0
0
68553
FIDUS INVT CORP
COM
316500107
1891687
96318
SH
SOLE
0
0
96318
RAYMOND JAMES FINL INC
COM
754730109
1804865
14197
SH
SOLE
0
0
14197
VERTEX PHARMACEUTICALS INC
COM
92532F100
1724702
4338
SH
SOLE
0
0
4338
ABBVIE INC
COM
00287Y109
1589160
9400
SH
SOLE
0
0
9400
PACCAR INC
COM
693718108
1564097
13178
SH
SOLE
0
0
13178
AMERICAN EXPRESS CO
COM
025816109
1507662
6927
SH
SOLE
0
0
6927
MARTIN MARIETTA MATLS INC
COM
573284106
1249493
2060
SH
SOLE
0
0
2060
MICROSOFT CORP
COM
594918104
1221146
2881
SH
SOLE
0
0
2881
JPMORGAN CHASE & CO
COM
46625H100
1209625
6187
SH
SOLE
0
0
6187
BLACKSTONE INC
COM
09260D107
1202803
9540
SH
SOLE
0
0
9540
TRUIST FINL CORP
COM
89832Q109
1181550
31508
SH
SOLE
0
0
31508
US FOODS HLDG CORP
COM
912008109
1179044
22832
SH
SOLE
0
0
22832
FIRST SOLAR INC
COM
336433107
1129713
6097
SH
SOLE
0
0
6097
TEXTRON INC
COM
883203101
1120901
11720
SH
SOLE
0
0
11720
OVINTIV INC
COM
69047Q102
1085527
19552
SH
SOLE
0
0
19552
T-MOBILE US INC
COM
872590104
1064763
6639
SH
SOLE
0
0
6639
ANALOG DEVICES INC
COM
032654105
1025824
5225
SH
SOLE
0
0
5225
ENTERGY CORP NEW
COM
29364G103
999175
9556
SH
SOLE
0
0
9556
CROCS INC
COM
227046109
993734
7746
SH
SOLE
0
0
7746
DEVON ENERGY CORP NEW
COM
25179M103
986904
18105
SH
SOLE
0
0
18105
EQT CORP
COM
26884L109
943316
25015
SH
SOLE
0
0
25015
ON SEMICONDUCTOR CORP
COM
682189105
940282
13582
SH
SOLE
0
0
13582
PAYCOM SOFTWARE INC
COM
70432V102
921198
4531
SH
SOLE
0
0
4531
EBAY INC.
COM
278642103
909447
17336
SH
SOLE
0
0
17336
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
905991
55822
SH
SOLE
0
0
55822
PNC FINL SVCS GROUP INC
COM
693475105
871114
5619
SH
SOLE
0
0
5619
AMAZON COM INC
COM
023135106
850535
4574
SH
SOLE
0
0
4574
ORACLE CORP
COM
68389X105
817687
6716
SH
SOLE
0
0
6716
ONEOK INC NEW
COM
682680103
810286
10249
SH
SOLE
0
0
10249
LAM RESEARCH CORP
COM
512807108
784698
816
SH
SOLE
0
0
816
FIFTH THIRD BANCORP
COM
316773100
766250
22025
SH
SOLE
0
0
22025
HONEYWELL INTL INC
COM
438516106
760032
3882
SH
SOLE
0
0
3882
BORGWARNER INC
COM
099724106
717219
20592
SH
SOLE
0
0
20592
NUCOR CORP
COM
670346105
655579
3308
SH
SOLE
0
0
3308
INCYTE CORP
COM
45337C102
655215
11913
SH
SOLE
0
0
11913
ROCKWELL AUTOMATION INC
COM
773903109
652969
2315
SH
SOLE
0
0
2315
APPLIED MATLS INC
COM
038222105
644490
3080
SH
SOLE
0
0
3080
ABBOTT LABS
COM
002824100
642658
5778
SH
SOLE
0
0
5778
ELI LILLY & CO
COM
532457108
635759
834
SH
SOLE
0
0
834
DISNEY WALT CO
COM
254687106
606469
5170
SH
SOLE
0
0
5170
BANK OZK LITTLE ROCK ARK
COM
06417N103
577463
13392
SH
SOLE
0
0
13392
SONOCO PRODS CO
COM
835495102
568936
9850
SH
SOLE
0
0
9850
THE CIGNA GROUP
COM
125523100
567534
1586
SH
SOLE
0
0
1586
CATERPILLAR INC
COM
149123101
540805
1454
SH
SOLE
0
0
1454
ENTERPRISE PRODS PARTNERS L
COM
293792107
538202
18463
SH
SOLE
0
0
18463
QUANTA SVCS INC
COM
74762E102
508600
2000
SH
SOLE
0
0
2000
HOME DEPOT INC
COM
437076102
482371
1376
SH
SOLE
0
0
1376
GOLDMAN SACHS GROUP INC
COM
38141G104
472095
1178
SH
SOLE
0
0
1178
JOHNSON & JOHNSON
COM
478160104
456686
3034
SH
SOLE
0
0
3034
INVESCO VALUE MUN INCOME TR
COM
46132P108
427171
37113
SH
SOLE
0
0
37113
STEEL DYNAMICS INC
COM
858119100
426718
2950
SH
SOLE
0
0
2950
COCA COLA CO
COM
191216100
424342
7202
SH
SOLE
0
0
7202
COCA COLA CONS INC
COM
191098102
405200
500
SH
SOLE
0
0
500
INTERNATIONAL BUSINESS MACHS
COM
459200101
399532
2144
SH
SOLE
0
0
2144
FIRST HORIZON CORPORATION
COM
320517105
386498
26600
SH
SOLE
0
0
26600
SOUTHERN CO
COM
842587107
368691
5284
SH
SOLE
0
0
5284
INVESCO QUALITY MUN INCOME T
COM
46133G107
343625
36712
SH
SOLE
0
0
36712
BECTON DICKINSON & CO
COM
075887109
336663
1397
SH
SOLE
0
0
1397
QUALCOMM INC
COM
747525103
296442
1735
SH
SOLE
0
0
1735
ALLY FINL INC
COM
02005N100
268451
7085
SH
SOLE
0
0
7085
RTX CORPORATION
COM
75513E101
263536
2600
SH
SOLE
0
0
2600
PROCTER AND GAMBLE CO
COM
742718109
252081
1604
SH
SOLE
0
0
1604
GRAINGER W W INC
COM
384802104
250212
250
SH
SOLE
0
0
250
BLACKROCK MUNIVEST FD II INC
COM
09253T101
249597
23591
SH
SOLE
0
0
23591
LOWES COS INC
COM
548661107
245461
1035
SH
SOLE
0
0
1035
LANDSTAR SYS INC
COM
515098101
241528
1350
SH
SOLE
0
0
1350
MERCK & CO INC
COM
58933Y105
235502
1858
SH
SOLE
0
0
1858
GENUINE PARTS CO
COM
372460105
232355
1567
SH
SOLE
0
0
1567
OLD DOMINION FREIGHT LINE IN
COM
679580100
231223
1075
SH
SOLE
0
0
1075
PEPSICO INC
COM
713448108
226412
1339
SH
SOLE
0
0
1339
BOEING CO
COM
097023105
223526
1280
SH
SOLE
0
0
1280
MARATHON PETE CORP
COM
56585A102
216712
1026
SH
SOLE
0
0
1026
WILLIAMS COS INC
COM
969457100
206608
5314
SH
SOLE
0
0
5314
RENN FD INC
COM
759720105
16000
10000
SH
SOLE
0
0
10000
DUKE ENERGY CORP NEW
COM NEW
26441C204
1790869
18770
SH
SOLE
0
0
18770
GENERAL ELECTRIC CO
COM NEW
369604301
742488
4741
SH
SOLE
0
0
4741
MCCORMICK & CO INC
COM NON VTG
579780206
203402
2720
SH
SOLE
0
0
2720
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
277705
20124
SH
SOLE
0
0
20124
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
225614
1332
SH
SOLE
0
0
1332
VANGUARD WORLD FD
INF TECH ETF
92204A702
3793396
7379
SH
SOLE
0
0
7379
ISHARES TR
ISHARES SEMICDTR
464287523
694309
3149
SH
SOLE
0
0
3149
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
14419486
62411
SH
SOLE
0
0
62411
ISHARES TR
MRGSTR MD CP GRW
464288307
433944
6300
SH
SOLE
0
0
6300
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
3201270
112959
SH
SOLE
0
0
112959
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
708948
4700
SH
SOLE
0
0
4700
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
265382
2600
SH
SOLE
0
0
2600
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
3076990
56500
SH
SOLE
0
0
56500
ISHARES TR
RUS 2000 GRW ETF
464287648
207088
800
SH
SOLE
0
0
800
ISHARES TR
RUS MID CAP ETF
464287499
238818
2868
SH
SOLE
0
0
2868
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
1717311
38129
SH
SOLE
0
0
38129
ISHARES TR
RUSSELL 2000 ETF
464287655
1709622
8500
SH
SOLE
0
0
8500
SPDR SER TR
S&P BIOTECH
78464A870
276146
3070
SH
SOLE
0
0
3070
ISHARES TR
S&P MC 400GR ETF
464287606
1852159
20860
SH
SOLE
0
0
20860
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
46137V225
1817932
15386
SH
SOLE
0
0
15386
SPDR SER TR
S&P REGL BKG
78464A698
206735
4408
SH
SOLE
0
0
4408
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1530345
31534
SH
SOLE
0
0
31534
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
2450300
28625
SH
SOLE
0
0
28625
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
4074074
66019
SH
SOLE
0
0
66019
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
15558466
334375
SH
SOLE
0
0
334375
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
58992956
1713354
SH
SOLE
0
0
1713354
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
26106816
158316
SH
SOLE
0
0
158316
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
5206480
43048
SH
SOLE
0
0
43048
VANGUARD INDEX FDS
SMALL CP ETF
922908751
248589
1128
SH
SOLE
0
0
1128
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
697228
20819
SH
SOLE
0
0
20819
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
334271
1325
SH
SOLE
0
0
1325
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
432922
3948
SH
SOLE
0
0
3948
INVESCO QQQ TR
UNIT SER 1
46090E103
3341695
7623
SH
SOLE
0
0
7623
ISHARES TR
US TRSPRTION
464287192
406860
6000
SH
SOLE
0
0
6000
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
1965623
19729
SH
SOLE
0
0
19729
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1604677
16225
SH
SOLE
0
0
16225