Fund HoldingsDavis Investment Partners, LLC

Total Portfolio Value
$187.84M
Total Bought
$10.66M
Total Sold
$19.47M
Net Transaction
-$8.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
015,454+15,45401,3070.70%+1,307
T-MOBILE US INC(TMUS)06,433+6,43308840.47%+884
TEXTRON INC(TXT)011,300+11,30008530.45%+853
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
09,941+9,94107190.38%+719
EXXON MOBIL CORP26,75829,218+2,4602,7673,1841.70%+417
INTERNATIONAL BUSINESS MACHS(IBM)02,114+2,11402990.16%+299
ALPHABET INC(GOOG)02,100+2,10002840.15%+284
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
02,815+2,81502130.11%+213
OVINTIV INC(OVV)15,03817,236+2,1986327560.40%+124
PACCAR INC(PCAR)11,06112,301+1,2409831,0610.56%+78
EQT CORP(EQT)24,74626,379+1,6331,0101,0840.58%+74
ENTERPRISE PRODS PARTNERS L(EPD)18,37620,303+1,9274945470.29%+52
ABBVIE INC(ABBV)9,1379,13701,2981,3470.72%+49
AMAZON COM INC(AMZN)4,0944,611+5175325810.31%+49
VERTEX PHARMACEUTICALS INC(VRTX)4,0304,236+2061,4581,5040.80%+46
KLA CORP(KLAC)1,5661,572+67057250.39%+20
APPLIED MATLS INC3,0003,00004024180.22%+16
STEEL DYNAMICS INC(STLD)2,9502,95003013160.17%+14
LAM RESEARCH CORP(LRCX)80080004925010.27%+8
ENLINK MIDSTREAM LLC016,545+16,54501950.10%+195
OLD DOMINION FREIGHT LINE IN(ODFL)0536+53602160.12%+216
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
15,70015,70002582580.14%-0
INVESCO DB MULTI-SECTOR COMM(DBB)15,40015,40002802800.15%-0
RENN FD INC010,000+10,0000180.01%+18
BECTON DICKINSON & CO(BDX)1,3971,39703683650.19%-3
COCA COLA CONS INC(COKE)50050003213160.17%-5
PROCTER AND GAMBLE CO(PG)1,6581,65802502390.13%-11
GENERAL ELECTRIC CO(GE)4,7414,74105275150.27%-12
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
010,550+10,55001960.10%+196
US FOODS HLDG CORP(USFD)18,16320,795+2,6328027880.42%-15
JOHNSON & JOHNSON(JNJ)1,6541,65402742590.14%-15
FIRST TR EXCHANGE-TRADED FD118,659119,174+5152,9072,8911.54%-16
FEDEX CORP(FDX)3,9833,98301,0501,0320.55%-17
GENUINE PARTS CO(GPC)01,567+1,56702240.12%+224
QUALCOMM INC(QCOM)2,1352,13502582340.12%-23
ABRDN PRECIOUS METALS BASKET02,600+2,60002120.11%+212
DUPONT DE NEMOURS INC(DD)13,52113,523+21,0209960.53%-24
VANGUARD INDEX FDS01,128+1,12802070.11%+207
NUCOR CORP(NUE)2,8002,80004654380.23%-27
DISNEY WALT CO(DIS)5,1705,17004464170.22%-30
THE CIGNA GROUP(CI)1,6411,586-554834530.24%-30
LOWES COS INC(LOW)01,035+1,03502070.11%+207
ONEOK INC NEW(OKE)9,2659,26506115790.31%-32
SOUTHERN CO(SO)5,1145,11403633300.18%-33
COPART INC(CPRT)11,72923,516+11,7871,0701,0360.55%-34
VANGUARD INDEX FDS1,3251,32503132760.15%-36
HOME DEPOT INC(HD)1,3761,37604394010.21%-38
PEPSICO INC(PEP)1,3391,33902532150.11%-38
LANDSTAR SYS INC(LSTR)1,3501,35002742360.13%-38
ISHARES TR6,3006,30003933540.19%-39
VANGUARD ADMIRAL FDS INC3,9983,99804103690.20%-41
SPDR SER TR
ST STR SP BIOT
3,4203,42002882470.13%-42
BLACKSTONE INC(BX)9,6709,540-1301,0409940.53%-46
SONOCO PRODS CO(SON)9,8509,85005755280.28%-47
ISHARES TR1,5001,50003933440.18%-48
FIRST TR EXCHANGE-TRADED FD4,7004,70007386890.37%-49
ORACLE CORP(ORCL)6,6906,698+87757260.39%-50
FIFTH THIRD BANCORP(FITB)10,03410,03402942440.13%-50
AMPHENOL CORP NEW33,33233,33202,8112,7551.47%-56
BORGWARNER INC20,30322,727+2,4249378790.47%-58
QUANTA SVCS INC2,0002,00004003360.18%-63
INCYTE CORP(INCY)12,41712,430+137957310.39%-64
INVESCO QQQ TR2,0381,957-817687020.37%-66
CONSTELLATION BRANDS INC(STZ)1,8411,758-834964240.23%-71
COCA COLA CO(KO)7,2027,20204493770.20%-72
ISHARES TR6,5776,337-2403753020.16%-74
ON SEMICONDUCTOR CORP(ON)2,9552,383-5722882100.11%-77
ISHARES TR879781-984453670.20%-78
MARTIN MARIETTA MATLS INC(MLM)2,0602,06009448660.46%-78
JPMORGAN CHASE & CO(JPM)6,1066,10609538730.46%-81
FIRST HORIZON CORPORATION(FHN)34,60234,60204443630.19%-81
GOLDMAN SACHS GROUP INC(GS)1,5161,439-775324470.24%-85
ABBOTT LABS5,7785,77806455560.30%-89
FIRST TR EXCHANGE TRADED FD
WTR ETF
19,23020,349+1,1191,7481,6580.88%-90
ANALOG DEVICES INC(ADI)5,2255,22509918990.48%-92
MICROSOFT CORP(MSFT)2,9962,963-331,0469460.50%-100
BANK OZK LITTLE ROCK ARK(OZK)13,39213,39205964910.26%-105
EAST WEST BANCORP INC(EWBC)16,84817,784+9361,0219100.48%-112
SOUTHWEST AIRLS CO(LUV)20,32223,467+3,1457546410.34%-112
DUKE ENERGY CORP NEW(DUK)17,87518,106+2311,6661,5480.82%-118
BOEING CO(BA)1,9951,651-3444263080.16%-119
AMERICAN EXPRESS CO(AXP)6,3516,779+4281,1259970.53%-128
ROCKWELL AUTOMATION INC(ROK)2,3152,31507936620.35%-131
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
16,22516,22501,4881,3570.72%-131
MERCK & CO INC(MRK)3,3781,978-1,4003662050.11%-161
HONEYWELL INTL INC(HON)4,1973,882-3158726990.37%-173
RAYMOND JAMES FINL INC(RJF)14,19714,19701,5751,3950.74%-180
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
31,62131,62101,4771,2910.69%-186
INVESCO EXCH TRADED FD TR II43,32443,326+21,8731,6760.89%-197
ISHARES TR000000
ALLY FINL INC(ALLY)000000
VANGUARD INDEX FDS000000
TRUIST FINL CORP(TFC)29,85028,581-1,2699877800.42%-207
ISHARES TR22,06821,243-8251,7091,5010.80%-208
FIDUS INVT CORP104,243104,24302,1041,8951.01%-208
ARCHER DANIELS MIDLAND CO000000
CENTERPOINT ENERGY INC(CNP)000000
ISHARES TR000000
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
000000
ALASKA AIR GROUP INC12,79012,799+96924570.24%-235
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