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