Fund HoldingsDavis Investment Partners, LLC

Total Portfolio Value
$228.46M
Total Bought
$19.60M
Total Sold
$14.37M
Net Transaction
+$5.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
1,754,4001,713,354-41,04654,63858,99325.82%+4,355
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
151,475158,316+6,84123,52126,10711.43%+2,586
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
331,869334,375+2,50613,90515,5586.81%+1,653
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
11,46428,625+17,1618472,4501.07%+1,604
FIRST SOLAR INC(FSLR)06,097+6,09701,1300.49%+1,130
DEVON ENERGY CORP NEW(DVN)018,105+18,10509870.43%+987
ON SEMICONDUCTOR CORP(ON)013,582+13,58209400.41%+940
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
53,94566,019+12,0743,1484,0741.78%+926
PAYCOM SOFTWARE INC(PAYC)04,531+4,53109210.40%+921
EBAY INC.(EBAY)017,336+17,33609090.40%+909
TOPGOLF CALLAWAY BRANDS CORP(CALY)055,822+55,82209060.40%+906
PNC FINL SVCS GROUP INC(PNC)05,619+5,61908710.38%+871
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
020,819+20,81906970.31%+697
EXXON MOBIL CORP029,151+29,15103,5621.56%+3,562
AMPHENOL CORP NEW33,33233,33203,1543,8251.67%+671
ELI LILLY & CO(LLY)0834+83406360.28%+636
VANGUARD INDEX FDS65,09062,411-2,67913,81914,4196.31%+601
VANGUARD WORLD FD
INF TECH ETF
7,3797,37903,4103,7931.66%+383
FIRST TR EXCHANGE-TRADED FD0112,959+112,95903,2011.40%+3,201
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
15,40415,386-181,4751,8180.80%+343
PACCAR INC(PCAR)13,13713,178+411,2321,5640.68%+332
CROCS INC(CROX)7,7217,746+256939940.43%+301
FIRST TR NAS100 EQ WEIGHTED043,048+43,04805,2062.28%+5,206
OVINTIV INC(OVV)19,13619,552+4168261,0860.48%+260
MARTIN MARIETTA MATLS INC(MLM)2,0602,06001,0011,2490.55%+248
RAYMOND JAMES FINL INC(RJF)14,19714,19701,5641,8050.79%+241
ISHARES TR8453,149+2,3044556940.30%+239
ISHARES TR21,24320,860-3831,6321,8520.81%+220
MARATHON PETE CORP(MPC)01,026+1,02602170.09%+217
AMAZON COM INC(AMZN)4,3894,574+1856358510.37%+216
ISHARES TR0800+80002070.09%+207
SPDR SER TR
ST STR SP REGBNK
04,408+4,40802070.09%+207
WILLIAMS COS INC(WMB)05,314+5,31402070.09%+207
MCCORMICK & CO INC(MKC)02,720+2,72002030.09%+203
AMERICAN EXPRESS CO(AXP)6,9886,927-611,3081,5080.66%+200
LAM RESEARCH CORP(LRCX)800816+165857850.34%+200
APPLIED MATLS INC3,0003,080+804486440.28%+197
TEXTRON INC(TXT)11,76511,720-459251,1210.49%+196
BANK AMERICA CORP68,74568,553-1922,3242,5121.10%+189
INVESCO QQQ TR7,9827,623-3593,1633,3421.46%+179
NUCOR CORP(NUE)2,8003,308+5084826560.29%+174
JPMORGAN CHASE & CO(JPM)6,1066,187+811,0471,2100.53%+163
FIRST TR EXCHANGE-TRADED FD
WTR ETF
19,72919,72901,8111,9660.86%+154
GENERAL ELECTRIC CO(GE)4,7414,74105917420.33%+151
US FOODS HLDG CORP(USFD)22,61022,832+2221,0381,1790.52%+141
DISNEY WALT CO(DIS)5,1705,17004696060.27%+137
CATERPILLAR INC(CAT)1,4241,454+304075410.24%+133
MICROSOFT CORP(MSFT)2,9572,881-761,0901,2210.53%+131
ORACLE CORP(ORCL)06,716+6,71608180.36%+818
ONEOK INC NEW(OKE)9,66510,249+5846858100.35%+125
TRUIST FINL CORP(TFC)28,58131,508+2,9271,0571,1820.52%+125
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
16,22516,22501,4961,6050.70%+109
QUANTA SVCS INC2,0002,00004005090.22%+108
STEEL DYNAMICS INC(STLD)2,9502,95003444270.19%+83
THE CIGNA GROUP(CI)1,5861,58604865680.25%+82
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
31,53431,53401,4501,5300.67%+80
ENLINK MIDSTREAM LLC16,54520,124+3,5792032780.12%+74
ABBVIE INC(ABBV)9,4009,40001,5171,5890.70%+72
QUALCOMM INC(QCOM)1,7351,73502362960.13%+60
INTERNATIONAL BUSINESS MACHS(IBM)2,1312,144+133434000.17%+57
ANALOG DEVICES INC(ADI)5,2255,22509721,0260.45%+54
GRAINGER W W INC(GWW)25025002042500.11%+46
ENTERPRISE PRODS PARTNERS L(EPD)018,463+18,46305380.24%+538
ISHARES TR6,3006,30003934340.19%+41
CONSTELLATION BRANDS INC(STZ)1,7581,75804264660.20%+40
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
056,500+56,50003,0771.35%+3,077
ABRDN PRECIOUS METALS BASKET2,6002,60002322650.12%+33
BLACKSTONE INC(BX)9,5409,54001,1721,2030.53%+30
RTX CORPORATION(RTX)2,7502,600-1502352640.12%+29
LOWES COS INC(LOW)1,0351,03502192450.11%+27
VANGUARD INDEX FDS1,3251,32503083340.15%+27
INVESCO DB MULTI-SECTOR COMM(DBB)15,40015,40002722980.13%+26
ALLY FINL INC(ALLY)7,0857,08502432680.12%+26
ISHARES TR1,5006,000+4,5003824070.18%+25
OLD DOMINION FREIGHT LINE IN(ODFL)5371,075+5382092310.10%+22
ISHARES TR2,8682,86802182390.10%+21
FIRST HORIZON CORPORATION(FHN)26,10226,600+4983653860.17%+21
GENUINE PARTS CO(GPC)1,5671,56702132320.10%+19
VANGUARD ADMIRAL FDS INC3,9983,948-504164330.19%+17
HOME DEPOT INC(HD)1,3761,37604664820.21%+16
VANGUARD INDEX FDS1,1281,12802332490.11%+16
VANGUARD INDEX FDS1,3321,33202112260.10%+14
FIFTH THIRD BANCORP(FITB)22,02522,02507587660.34%+8
SONOCO PRODS CO(SON)9,8509,85005615690.25%+8
ENTERGY CORP NEW(ETR)9,6329,556-769929990.44%+7
PROCTER AND GAMBLE CO(PG)1,6581,604-542462520.11%+6
MERCK & CO INC(MRK)1,9781,858-1202312360.10%+4
ABBOTT LABS5,7785,77806416430.28%+2
SPDR SER TR
ST STR SP BIOT
3,0703,07002752760.12%+2
BLACKROCK MUNIVEST FD II INC23,26423,591+3272502500.11%-0
RENN FD INC10,00010,000017160.01%-1
INVESCO QUALITY MUN INCOME T36,26836,712+4443463440.15%-2
BECTON DICKINSON & CO(BDX)01,397+1,39703370.15%+337
PEPSICO INC(PEP)1,3391,33902302260.10%-3
INVESCO VALUE MUN INCOME TR36,66437,113+4494314270.19%-4
COCA COLA CO(KO)7,2027,20204304240.19%-6
LANDSTAR SYS INC(LSTR)1,3501,35002502420.11%-9
SOUTHERN CO(SO)5,2835,284+13793690.16%-10
ISHARES TR8,8868,500-3861,7221,7100.75%-13
T-MOBILE US INC(TMUS)6,6636,639-241,0811,0650.47%-17
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