Fund HoldingsDavis Investment Partners, LLC

Total Portfolio Value
$238.68M
Total Bought
$10.67M
Total Sold
$20.07M
Net Transaction
-$9.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NIKE INC(NKE)014,895+14,89501,2380.52%+1,238
APPLIED MATLS INC3,0528,859+5,8077431,7820.75%+1,039
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
160,952158,007-2,94527,11028,13011.79%+1,021
FIRST TR EXCHANGE-TRADED FD04,221+4,22108910.37%+891
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
011,775+11,77508860.37%+886
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
014,019+14,01908760.37%+876
FIRST TR NASDAQ 100 TECH IND04,478+4,47808470.35%+847
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
09,201+9,20108430.35%+843
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
0299,877+299,877015,2676.40%+15,267
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
76,39374,853-1,5404,8485,1402.15%+291
US FOODS HLDG CORP(USFD)28,67128,864+1931,5011,7750.74%+275
AMERICAN EXPRESS CO(AXP)7,9698,011+421,9022,1700.91%+269
EBAY INC.(EBAY)23,29523,475+1801,2621,5310.64%+268
EXXON MOBIL CORP027,390+27,39003,3281.39%+3,328
T-MOBILE US INC(TMUS)8,1728,223+511,4671,7110.72%+244
SHERWIN WILLIAMS CO(SHW)0600+60002270.10%+227
ABBVIE INC(ABBV)9,4009,281-1191,6011,8270.77%+226
MCCORMICK & CO INC(MKC)02,720+2,72002230.09%+223
BLACKSTONE INC(BX)9,5409,54001,2341,4520.61%+218
ORACLE CORP(ORCL)6,7257,092+3679741,1890.50%+216
DUKE ENERGY CORP NEW(DUK)18,73118,743+121,9742,1870.92%+213
DOVER CORP(DOV)01,080+1,08002050.09%+205
CADENCE BANK06,606+6,60602020.08%+202
VANGUARD INDEX FDS057,297+57,297013,8875.82%+13,887
FIRST TR EXCHANGE-TRADED FD
WTR ETF
018,906+18,90602,0440.86%+2,044
FIRST TR NAS100 EQ WEIGHTED43,99045,686+1,6965,5525,6822.38%+130
PAYCOM SOFTWARE INC(PAYC)6,3336,397+649401,0670.45%+127
COCA COLA CONS INC(COKE)50050005416480.27%+106
GE AEROSPACE(GE)4,7414,583-1587548540.36%+101
SPDR GOLD TR(GLD)9421,209+2672102970.12%+87
INTERNATIONAL BUSINESS MACHS(IBM)2,1602,174+143944780.20%+83
CATERPILLAR INC(CAT)1,4551,447-84885700.24%+82
BORGWARNER INC31,49631,601+1051,0431,1190.47%+76
GE VERNOVA INC(GEV)1,1831,144-392132890.12%+75
FIFTH THIRD BANCORP(FITB)20,10720,124+177748450.35%+71
HOME DEPOT INC(HD)1,3761,37604955660.24%+71
INVESCO EXCH TRADED FD TR II37,53036,931-5991,7231,7890.75%+67
SOUTHERN CO(SO)5,2865,287+14234840.20%+61
QUANTA SVCS INC2,0002,00005385980.25%+61
RTX CORPORATION(RTX)2,6002,60002633230.14%+59
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
027,361+27,36101,4150.59%+1,415
FIRST TR EXCHANGE-TRADED FD4,7004,70007548100.34%+56
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
046,650+46,65002,7451.15%+2,745
AFLAC INC(AFL)2,4002,40002222740.11%+52
JOHNSON & JOHNSON(JNJ)3,0463,118+724565030.21%+46
COCA COLA CO(KO)7,2027,102-1004595040.21%+46
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
014,225+14,22501,5340.64%+1,534
TRUIST FINL CORP(TFC)31,00831,046+381,2561,2970.54%+41
RAYMOND JAMES FINL INC(RJF)014,197+14,19701,7580.74%+1,758
ABBOTT LABS5,7785,600-1786026360.27%+34
GRAINGER W W INC(GWW)25025002302600.11%+30
GENUINE PARTS CO(GPC)1,5671,759+1922172440.10%+27
SONOCO PRODS CO(SON)9,8509,85005015280.22%+27
CROCS INC(CROX)9,5969,673+771,3361,3620.57%+26
WILLIAMS COS INC(WMB)5,3145,31402282530.11%+25
ABRDN PRECIOUS METALS BASKET2,6002,60002782980.13%+20
FIRST SOLAR INC(FSLR)7,6527,698+461,7851,8050.76%+20
INVESCO VALUE MUN INCOME TR37,66538,358+6934764960.21%+20
ISHARES TR6,3006,30004374570.19%+19
ISHARES TR06,231+6,23101,3560.57%+1,356
INVESCO QUALITY MUN INCOME T37,25937,955+6963813990.17%+18
INVESCO DB MULTI-SECTOR COMM(DBB)15,40015,40003123300.14%+17
VANGUARD ADMIRAL FDS INC3,9483,94804514670.20%+17
ENLINK MIDSTREAM LLC20,12420,12402802950.12%+15
BECTON DICKINSON & CO(BDX)1,3971,39703203350.14%+15
ISHARES TR2,8682,86802372510.11%+14
BLACKROCK MUNIVEST FD II INC23,93024,255+3252662780.12%+13
ISHARES TR20,65020,65001,8761,8870.79%+11
VANGUARD INDEX FDS1,1281,130+22552650.11%+11
ISHARES TR6,0006,00003944050.17%+10
THE CIGNA GROUP(CI)1,5861,58605315400.23%+9
VANGUARD INDEX FDS1,3251,32503423520.15%+9
VANGUARD INDEX FDS1,3321,33202332400.10%+7
LANDSTAR SYS INC(LSTR)1,3501,35002442490.10%+6
LOWES COS INC(LOW)1,035910-1252422470.10%+5
PEPSICO INC(PEP)1,3391,33902232270.10%+5
OLD DOMINION FREIGHT LINE IN(ODFL)1,0771,078+12052090.09%+4
ENTERPRISE PRODS PARTNERS L(EPD)18,54018,619+795455490.23%+4
EQT CORP(EQT)30,59130,908+3171,1381,1370.48%-2
SPDR SER TR
ST STR SP BIOT
2,5452,54502522500.10%-2
CORNING INC(GLW)4,7404,751+112162130.09%-3
STEEL DYNAMICS INC(STLD)2,9502,875-753813670.15%-14
DISNEY WALT CO(DIS)05,170+5,17004870.20%+487
INTUITIVE SURGICAL INC535456-792382220.09%-16
TEXTRON INC(TXT)14,71014,828+1181,3061,2900.54%-16
RENN FD INC10,0000-10,000170-17
BANK OZK LITTLE ROCK ARK(OZK)13,39213,39205745560.23%-18
JPMORGAN CHASE & CO.(JPM)6,1585,958-2001,2621,2350.52%-27
NUCOR CORP(NUE)03,100+3,10004690.20%+469
PROCTER AND GAMBLE CO(PG)1,6041,354-2502672330.10%-34
ROCKWELL AUTOMATION INC(ROK)2,3152,31506566160.26%-40
GOLDMAN SACHS GROUP INC(GS)1,2761,159-1176125700.24%-42
HONEYWELL INTL INC(HON)3,8823,88208357920.33%-43
FIDUS INVT CORP090,263+90,26301,7500.73%+1,750
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
15,01815,010-81,7901,7390.73%-51
CONSTELLATION BRANDS INC(STZ)1,7581,579-1794574040.17%-53
ANALOG DEVICES INC(ADI)5,2255,22501,2461,1900.50%-57
ALLY FINL INC(ALLY)7,0857,08503042450.10%-59
MARTIN MARIETTA MATLS INC(MLM)01,835+1,83509560.40%+956
ON SEMICONDUCTOR CORP(ON)16,97017,112+1421,3041,2240.51%-81
Page 1 of 1