0001963865-23-000001.txt : 20230214 0001963865-23-000001.hdr.sgml : 20230214 20230214165401 ACCESSION NUMBER: 0001963865-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630978 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 12-31-2022 12-31-2022 Davis Investment Partners, LLC

4521 SHARON ROAD SUITE 375 CHARLOTTE NC 02050

13F HOLDINGS REPORT 028-23082 N VICTOR J. DAVIS (704) 741-4200 VICTOR J. DAVIS CHARLOTTE NC 02-14-2023 0 113 198227533 false INFORMATION TABLE 2 13fQ42022.xml INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Equity 46137V282 53174667 194045 SH SOLE 0 0 194045 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357 22672588 148649 SH SOLE 0 0 148649 FIRST TRUST NATURAL GAS ETF Equity 33733E807 3253806 131501 SH SOLE 0 0 131501 FIDUS INVT CORPORATION Closed End Funds 316500107 2151333 104943 SH SOLE 0 0 104943 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Equity 33738R506 5010650 103355 SH SOLE 0 0 103355 BANK AMERICA CORPORATION Equity 060505104 2629084 73747 SH SOLE 0 0 73747 VANGUARD MID-CAP GROWTH ETF Equity 922908538 14633010 73587 SH SOLE 0 0 73587 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Equity 337344105 6159794 62247 SH SOLE 0 0 62247 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF Equity 46137V324 10366634 53701 SH SOLE 0 0 53701 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Equity 46137V340 3298328 53302 SH SOLE 0 0 53302 CLEVELAND-CLIFFS INCORPORATED NEW Equity 185899101 938554 46671 SH SOLE 0 0 46671 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF Equity 46138E420 1885740 43320 SH SOLE 0 0 43320 HAIN CELESTIAL GROUP INCORPORATED Equity 405217100 652966 34421 SH SOLE 0 0 34421 FIRST HORIZON CORPORATION Equity 320517105 843342 34102 SH SOLE 0 0 34102 AVANTOR INCORPORATED Equity 05352A100 821023 34025 SH SOLE 0 0 34025 AMPHENOL CORPORATION NEW CLASS A Equity 032095101 2703559 33332 SH SOLE 0 0 33332 TRUIST FINL CORPORATION Equity 89832Q109 1486994 30285 SH SOLE 0 0 30285 KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A Equity 499049104 1700453 28469 SH SOLE 0 0 28469 EXXON MOBIL CORPORATION Equity 30231G102 3327497 28247 SH SOLE 0 0 28247 INVESCO NASDAQ NEXT GEN 100 ETF Equity 46138G631 720157 27289 SH SOLE 0 0 27289 FIRST TRUST ENERGY ALPHADEX FUND Equity 33734X127 385018 22450 SH SOLE 0 0 22450 ISHARES TR S&P MC 400GR ETF Equity 464287606 1633253 22068 SH SOLE 0 0 22068 BORGWARNER INCORPORATED Equity 099724106 1057630 21212 SH SOLE 0 0 21212 APPLE INCORPORATED Equity 037833100 3160848 20545 SH SOLE 0 0 20545 SOUTHWEST AIRLS COMPANY Equity 844741108 712693 20322 SH SOLE 0 0 20322 US FOODS HLDG CORPORATION Equity 912008109 668398 18163 SH SOLE 0 0 18163 CARRIER GLOBAL CORPORATION Equity 14448C104 786157 17301 SH SOLE 0 0 17301 ENLINK MIDSTREAM LLC COM UNIT REP LTD Equity 29336T100 209619 16545 SH SOLE 0 0 16545 DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204 1648159 16475 SH SOLE 0 0 16475 INVESCO ZACKS MID-CAP CORE ETF Equity 46137Y401 1526730 16225 SH SOLE 0 0 16225 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF Equity 46137V225 1470928 15860 SH SOLE 0 0 15860 INVESCO DB BASE METALS FUND Equity 46140H700 315700 15400 SH SOLE 0 0 15400 TAPESTRY INCORPORATED Equity 876030107 692753 15323 SH SOLE 0 0 15323 OVINTIV INCORPORATED Equity 69047Q102 727538 15038 SH SOLE 0 0 15038 ALASKA AIR GROUP INCORPORATED Equity 011659109 737302 14699 SH SOLE 0 0 14699 CATALENT INCORPORATED Equity 148806102 1017754 14426 SH SOLE 0 0 14426 ENTERPRISE PRODUCTS PARTNERS L P REITs/Tangibles/LPs 293792107 377234 14300 SH SOLE 0 0 14300 DUPONT DE NEMOURS INCORPORATED Equity 26614N102 1081094 14156 SH SOLE 0 0 14156 INCYTE CORPORATION Equity 45337C102 1120239 13989 SH SOLE 0 0 13989 RAYMOND JAMES FINL INCORPORATED Equity 754730109 1567011 13816 SH SOLE 0 0 13816 BANK OZK LITTLE ROCK ARK Equity 06417N103 635450 13392 SH SOLE 0 0 13392 COPART INCORPORATED Equity 217204106 807307 11729 SH SOLE 0 0 11729 FIRST TRUST WATER ETF Equity 33733B100 946651 11085 SH SOLE 0 0 11085 PACCAR INCORPORATED Equity 693718108 807453 11061 SH SOLE 0 0 11061 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Equity 46137V563 224504 10550 SH SOLE 0 0 10550 FIFTH THIRD BANCORP Equity 316773100 375773 10034 SH SOLE 0 0 10034 SONOCO PRODUCTS COMPANY Equity 835495102 596615 9850 SH SOLE 0 0 9850 BLACKSTONE INCORPORATED Equity 09260D107 932575 9670 SH SOLE 0 0 9670 ONEOK INCORPORATED NEW Equity 682680103 647624 9265 SH SOLE 0 0 9265 ABBVIE INCORPORATED Equity 00287Y109 1404211 9137 SH SOLE 0 0 9137 ALLY FINL INCORPORATED Equity 02005N100 279960 8430 SH SOLE 0 0 8430 VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702 2744602 7474 SH SOLE 0 0 7474 EXPEDIA GROUP INCORPORATED COM NEW Equity 30212P303 809849 7273 SH SOLE 0 0 7273 COCA COLA COMPANY Equity 191216100 439774 7257 SH SOLE 0 0 7257 EASTMAN CHEMICAL COMPANY Equity 277432100 640901 7241 SH SOLE 0 0 7241 CENTERPOINT ENERGY INCORPORATED Equity 15189T107 205406 6970 SH SOLE 0 0 6970 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 643435 6773 SH SOLE 0 0 6773 LINCOLN NATL CORPORATION IND Equity 534187109 231682 6685 SH SOLE 0 0 6685 ORACLE CORPORATION Equity 68389X105 581169 6499 SH SOLE 0 0 6499 ISHARES TR MRGSTR MD CP GRW Equity 464288307 375228 6300 SH SOLE 0 0 6300 JPMORGAN CHASE & COMPANY Equity 46625H100 850913 5970 SH SOLE 0 0 5970 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Equity 33734X192 384334 5825 SH SOLE 0 0 5825 ABBOTT LABS Equity 002824100 626939 5778 SH SOLE 0 0 5778 ANALOG DEVICES INCORPORATED Equity 032654105 942851 5225 SH SOLE 0 0 5225 SOUTHERN COMPANY Equity 842587107 350150 5216 SH SOLE 0 0 5216 DISNEY WALT COMPANY Equity 254687106 556908 5170 SH SOLE 0 0 5170 ISHARES TR RUSSELL 2000 ETF Equity 464287655 975183 5067 SH SOLE 0 0 5067 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Equity 33733E203 761400 4700 SH SOLE 0 0 4700 VERTEX PHARMACEUTICALS INCORPORATED Equity 92532F100 1265531 4230 SH SOLE 0 0 4230 FEDEX CORPORATION Equity 31428X106 886220 4187 SH SOLE 0 0 4187 GOLDMAN SACHS GROUP INCORPORATED Equity 38141G104 1514033 4048 SH SOLE 0 0 4048 SPDR S&P BIOTECH ETF Equity 78464A870 335395 3920 SH SOLE 0 0 3920 HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 788937 3882 SH SOLE 0 0 3882 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Equity 46137V381 521846 3875 SH SOLE 0 0 3875 AMAZON COM INCORPORATED Equity 023135106 308076 3095 SH SOLE 0 0 3095 APPLIED MATLS INCORPORATED Equity 038222105 349590 3000 SH SOLE 0 0 3000 STEEL DYNAMICS INCORPORATED Equity 858119100 365063 2950 SH SOLE 0 0 2950 ISHARES TR RUS MID CAP ETF Equity 464287499 209020 2868 SH SOLE 0 0 2868 MICROSOFT CORPORATION Equity 594918104 764976 2843 SH SOLE 0 0 2843 INVESCO DWA MOMENTUM ETF Equity 46137V837 216502 2815 SH SOLE 0 0 2815 NUCOR CORPORATION Equity 670346105 469308 2800 SH SOLE 0 0 2800 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 279858 2783 SH SOLE 0 0 2783 MCCORMICK & COMPANY INCORPORATED COM NON VTG Equity 579780206 205605 2720 SH SOLE 0 0 2720 ABRDN PRECIOUS METALS BASKET ETF TRUST Equity 003263100 224484 2600 SH SOLE 0 0 2600 ARCHER DANIELS MIDLAND COMPANY Equity 039483102 207207 2530 SH SOLE 0 0 2530 GENERAL ELECTRIC COMPANY COM NEW Equity 369604301 209015 2528 SH SOLE 0 0 2528 ROCKWELL AUTOMATION INCORPORATED Equity 773903109 680124 2315 SH SOLE 0 0 2315 QUALCOMM INCORPORATED Equity 747525103 279343 2135 SH SOLE 0 0 2135 QUANTA SVCS INCORPORATED Equity 74762E102 308580 2000 SH SOLE 0 0 2000 VANGUARD S&P SMALL-CAP 600 GROWTH ETF Equity 921932794 402047 1999 SH SOLE 0 0 1999 SPDR GOLD SHARES Equity 78463V107 343063 1989 SH SOLE 0 0 1989 MARTIN MARIETTA MATLS INCORPORATED Equity 573284106 695078 1950 SH SOLE 0 0 1950 DEERE & COMPANY Equity 244199105 769606 1853 SH SOLE 0 0 1853 CONSTELLATION BRANDS INCORPORATED CLASS A Equity 21036P108 401773 1758 SH SOLE 0 0 1758 INVESCO QQQ Equity 46090E103 517650 1700 SH SOLE 0 0 1700 CINCINNATI FINL CORPORATION Equity 172062101 210367 1655 SH SOLE 0 0 1655 JOHNSON & JOHNSON Equity 478160104 268919 1654 SH SOLE 0 0 1654 CIGNA CORPORATION NEW Equity 125523100 489937 1641 SH SOLE 0 0 1641 GENUINE PARTS COMPANY Equity 372460105 281967 1604 SH SOLE 0 0 1604 PROCTER AND GAMBLE COMPANY Equity 742718109 222579 1592 SH SOLE 0 0 1592 ISHARES TR US HLTHCR PR ETF Equity 464288828 421325 1585 SH SOLE 0 0 1585 KLA CORPORATION COM NEW Equity 482480100 630628 1566 SH SOLE 0 0 1566 ISHARES TR US TRSPRTION Equity 464287192 354750 1500 SH SOLE 0 0 1500 VANGUARD SMALL-CAP GROWTH ETF Equity 922908595 327433 1455 SH SOLE 0 0 1455 VANGUARD EXTENDED MARKET ETF Equity 922908652 212237 1432 SH SOLE 0 0 1432 BECTON DICKINSON & COMPANY Equity 075887109 345408 1397 SH SOLE 0 0 1397 HOME DEPOT INCORPORATED Equity 437076102 445177 1376 SH SOLE 0 0 1376 LANDSTAR SYSTEMS INCORPORATED Equity 515098101 247253 1350 SH SOLE 0 0 1350 PEPSICO INCORPORATED Equity 713448108 237857 1339 SH SOLE 0 0 1339 LOWES COMPANIES INCORPORATED Equity 548661107 221635 1035 SH SOLE 0 0 1035 LAM RESEARCH CORPORATION Equity 512807108 408232 800 SH SOLE 0 0 800 COCA COLA CONS INCORPORATED Equity 191098102 260915 500 SH SOLE 0 0 500 RENN FD INCORPORATED Closed End Funds 759720105 17900 10000 SH SOLE 0 0 10000