0001951757-23-000523.txt : 20231010
0001951757-23-000523.hdr.sgml : 20231010
20231010104556
ACCESSION NUMBER: 0001951757-23-000523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
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: 231316464
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
09-30-2023
09-30-2023
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
10-10-2023
0
105
187837382
false
INFORMATION TABLE
2
F_13F_Davis_Q32023.xml
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
279972
15400
SH
SOLE
0
0
15400
ALPHABET INC
CAP STK CL A
02079K305
283647
2100
SH
SOLE
0
0
2100
CONSTELLATION BRANDS INC
CL A
21036P108
424258
1758
SH
SOLE
0
0
1758
AMPHENOL CORP NEW
CL A
032095101
2754556
33332
SH
SOLE
0
0
33332
VERTEX PHARMACEUTICALS INC
COM
92532F100
1504373
4236
SH
SOLE
0
0
4236
US FOODS HLDG CORP
COM
912008109
787715
20795
SH
SOLE
0
0
20795
TRUIST FINL CORP
COM
89832Q109
779690
28581
SH
SOLE
0
0
28581
THE CIGNA GROUP
COM
125523100
452565
1586
SH
SOLE
0
0
1586
TEXTRON INC
COM
883203101
853150
11300
SH
SOLE
0
0
11300
T-MOBILE US INC
COM
872590104
884087
6433
SH
SOLE
0
0
6433
STEEL DYNAMICS INC
COM
858119100
315562
2950
SH
SOLE
0
0
2950
SOUTHWEST AIRLS CO
COM
844741108
641118
23467
SH
SOLE
0
0
23467
SOUTHERN CO
COM
842587107
330313
5114
SH
SOLE
0
0
5114
SONOCO PRODS CO
COM
835495102
527763
9850
SH
SOLE
0
0
9850
ROCKWELL AUTOMATION INC
COM
773903109
662460
2315
SH
SOLE
0
0
2315
RENN FD INC
COM
759720105
17600
10000
SH
SOLE
0
0
10000
RAYMOND JAMES FINL INC
COM
754730109
1395281
14197
SH
SOLE
0
0
14197
QUANTA SVCS INC
COM
74762E102
336460
2000
SH
SOLE
0
0
2000
QUALCOMM INC
COM
747525103
234423
2135
SH
SOLE
0
0
2135
PROCTER AND GAMBLE CO
COM
742718109
238915
1658
SH
SOLE
0
0
1658
PEPSICO INC
COM
713448108
215369
1339
SH
SOLE
0
0
1339
PACCAR INC
COM
693718108
1060715
12301
SH
SOLE
0
0
12301
OVINTIV INC
COM
69047Q102
756488
17236
SH
SOLE
0
0
17236
ORACLE CORP
COM
68389X105
725776
6698
SH
SOLE
0
0
6698
ONEOK INC NEW
COM
682680103
578507
9265
SH
SOLE
0
0
9265
ON SEMICONDUCTOR CORP
COM
682189105
210109
2383
SH
SOLE
0
0
2383
OLD DOMINION FREIGHT LINE IN
COM
679580100
216334
536
SH
SOLE
0
0
536
NUCOR CORP
COM
670346105
438004
2800
SH
SOLE
0
0
2800
MICROSOFT CORP
COM
594918104
945949
2963
SH
SOLE
0
0
2963
MERCK & CO INC
COM
58933Y105
204921
1978
SH
SOLE
0
0
1978
MARTIN MARIETTA MATLS INC
COM
573284106
865715
2060
SH
SOLE
0
0
2060
LOWES COS INC
COM
548661107
206793
1035
SH
SOLE
0
0
1035
LANDSTAR SYS INC
COM
515098101
235696
1350
SH
SOLE
0
0
1350
LAM RESEARCH CORP
COM
512807108
500664
800
SH
SOLE
0
0
800
JPMORGAN CHASE & CO
COM
46625H100
872615
6106
SH
SOLE
0
0
6106
JOHNSON & JOHNSON
COM
478160104
259181
1654
SH
SOLE
0
0
1654
INTERNATIONAL BUSINESS MACHS
COM
459200101
299090
2114
SH
SOLE
0
0
2114
INCYTE CORP
COM
45337C102
731008
12430
SH
SOLE
0
0
12430
HONEYWELL INTL INC
COM
438516106
699304
3882
SH
SOLE
0
0
3882
HOME DEPOT INC
COM
437076102
401379
1376
SH
SOLE
0
0
1376
GOLDMAN SACHS GROUP INC
COM
38141G104
446810
1439
SH
SOLE
0
0
1439
GENUINE PARTS CO
COM
372460105
223595
1567
SH
SOLE
0
0
1567
FIRST HORIZON CORPORATION
COM
320517105
362629
34602
SH
SOLE
0
0
34602
FIFTH THIRD BANCORP
COM
316773100
243927
10034
SH
SOLE
0
0
10034
FIDUS INVT CORP
COM
316500107
1895139
104243
SH
SOLE
0
0
104243
FEDEX CORP
COM
31428X106
1032234
3983
SH
SOLE
0
0
3983
EXXON MOBIL CORP
COM
30231G102
3184470
29218
SH
SOLE
0
0
29218
EQT CORP
COM
26884L109
1083913
26379
SH
SOLE
0
0
26379
ENTERPRISE PRODS PARTNERS L
COM
293792107
546760
20303
SH
SOLE
0
0
20303
EAST WEST BANCORP INC
COM
27579R104
909652
17784
SH
SOLE
0
0
17784
DUPONT DE NEMOURS INC
COM
26614N102
995969
13523
SH
SOLE
0
0
13523
DISNEY WALT CO
COM
254687106
416648
5170
SH
SOLE
0
0
5170
CROCS INC
COM
227046109
616267
7313
SH
SOLE
0
0
7313
COPART INC
COM
217204106
1035645
23516
SH
SOLE
0
0
23516
COCA COLA CONS INC
COM
191098102
316145
500
SH
SOLE
0
0
500
COCA COLA CO
COM
191216100
377241
7202
SH
SOLE
0
0
7202
BORGWARNER INC
COM
099724106
878626
22727
SH
SOLE
0
0
22727
BOEING CO
COM
097023105
307565
1651
SH
SOLE
0
0
1651
BLACKSTONE INC
COM
09260D107
993973
9540
SH
SOLE
0
0
9540
BECTON DICKINSON & CO
COM
075887109
364687
1397
SH
SOLE
0
0
1397
BANK OZK LITTLE ROCK ARK
COM
06417N103
491018
13392
SH
SOLE
0
0
13392
BANK AMERICA CORP
COM
060505104
1832166
70306
SH
SOLE
0
0
70306
APPLIED MATLS INC
COM
038222105
417840
3000
SH
SOLE
0
0
3000
APPLE INC
COM
037833100
4520199
25843
SH
SOLE
0
0
25843
ANALOG DEVICES INC
COM
032654105
899222
5225
SH
SOLE
0
0
5225
AMERICAN EXPRESS CO
COM
025816109
997123
6779
SH
SOLE
0
0
6779
AMAZON COM INC
COM
023135106
580802
4611
SH
SOLE
0
0
4611
ALASKA AIR GROUP INC
COM
011659109
456668
12799
SH
SOLE
0
0
12799
ABBVIE INC
COM
00287Y109
1347311
9137
SH
SOLE
0
0
9137
ABBOTT LABS
COM
002824100
555706
5778
SH
SOLE
0
0
5778
KLA CORP
COM NEW
482480100
724818
1572
SH
SOLE
0
0
1572
GENERAL ELECTRIC CO
COM NEW
369604301
515442
4741
SH
SOLE
0
0
4741
DUKE ENERGY CORP NEW
COM NEW
26441C204
1547701
18106
SH
SOLE
0
0
18106
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
194564
16545
SH
SOLE
0
0
16545
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
213180
2815
SH
SOLE
0
0
2815
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
258265
15700
SH
SOLE
0
0
15700
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
196441
10550
SH
SOLE
0
0
10550
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3108138
7474
SH
SOLE
0
0
7474
ISHARES TR
ISHARES SEMICDTR
464287523
367305
781
SH
SOLE
0
0
781
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
12928577
67620
SH
SOLE
0
0
67620
ISHARES TR
MRGSTR MD CP GRW
464288307
353997
6300
SH
SOLE
0
0
6300
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
2891155
119174
SH
SOLE
0
0
119174
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
689020
4700
SH
SOLE
0
0
4700
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
211852
2600
SH
SOLE
0
0
2600
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
3142704
69900
SH
SOLE
0
0
69900
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
1675833
43326
SH
SOLE
0
0
43326
ISHARES TR
RUSSELL 2000 ETF
464287655
1456434
8500
SH
SOLE
0
0
8500
SPDR SER TR
S&P BIOTECH
78464A870
246753
3420
SH
SOLE
0
0
3420
ISHARES TR
S&P MC 400GR ETF
464287606
1501243
21243
SH
SOLE
0
0
21243
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
46137V225
1307431
15454
SH
SOLE
0
0
15454
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1291085
31621
SH
SOLE
0
0
31621
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
718834
9941
SH
SOLE
0
0
9941
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
2234302
44668
SH
SOLE
0
0
44668
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
12719563
338017
SH
SOLE
0
0
338017
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
52191344
1871891
SH
SOLE
0
0
1871891
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20972934
151070
SH
SOLE
0
0
151070
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
6505258
63447
SH
SOLE
0
0
63447
VANGUARD INDEX FDS
SMALL CP ETF
922908751
207360
1128
SH
SOLE
0
0
1128
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
276276
1325
SH
SOLE
0
0
1325
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
369136
3998
SH
SOLE
0
0
3998
ISHARES TR
U.S. MED DVC ETF
464288810
301831
6337
SH
SOLE
0
0
6337
INVESCO QQQ TR
UNIT SER 1
46090E103
701956
1957
SH
SOLE
0
0
1957
ISHARES TR
US TRSPRTION
464287192
344235
1500
SH
SOLE
0
0
1500
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1657623
20349
SH
SOLE
0
0
20349
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1357317
16225
SH
SOLE
0
0
16225