Filed: 4/14/2023ACC: 0001951757-23-000163
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $188.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$188.85M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
S&P500 EQL TEC$52.62M27.9%
COM$46.72M24.7%
S&P500 EQL WGT$21.40M11.3%
MCAP GR IDXVIP$14.11M7.5%
S&P500 EQL IND$10.94M5.8%
SHS$6.62M3.5%
CL A$4.60M2.4%
Portfolio Concentration
Top 3$88.14M46.7%
4–10$34.62M18.3%
11–25$25.54M13.5%
Rest$40.55M21.5%
Top 3 weight
46.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares193.47K
TypeSH
Market value$52.62M
27.87%
Sole
0.00
Shared
0.00
None
193.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares149.27K
TypeSH
Market value$21.40M
11.33%
Sole
0.00
Shared
0.00
None
149.27K
VANGUARD INDEX FDS
SOLEShares73.17K
TypeSH
Market value$14.11M
7.47%
Sole
0.00
Shared
0.00
None
73.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.81K
TypeSH
Market value$10.94M
5.79%
Sole
0.00
Shared
0.00
None
59.81K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares66.35K
TypeSH
Market value$6.62M
3.51%
Sole
0.00
Shared
0.00
None
66.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.69K
TypeSH
Market value$4.47M
2.37%
Sole
0.00
Shared
0.00
None
100.69K
APPLE INC
SOLEShares21.77K
TypeSH
Market value$3.61M
1.91%
Sole
0.00
Shared
0.00
None
21.77K
EXXON MOBIL CORP
SOLEShares28.21K
TypeSH
Market value$3.24M
1.72%
Sole
0.00
Shared
0.00
None
28.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.75K
TypeSH
Market value$2.88M
1.53%
Sole
0.00
Shared
0.00
None
122.75K
VANGUARD WORLD FDS
SOLEShares7.47K
TypeSH
Market value$2.86M
1.51%
Sole
0.00
Shared
0.00
None
7.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.30K
TypeSH
Market value$2.65M
1.41%
Sole
0.00
Shared
0.00
None
53.30K
AMPHENOL CORP NEW
SOLEShares33.33K
TypeSH
Market value$2.65M
1.41%
Sole
0.00
Shared
0.00
None
33.33K
BANK AMERICA CORP
SOLEShares73.76K
TypeSH
Market value$2.06M
1.09%
Sole
0.00
Shared
0.00
None
73.76K
FIDUS INVT CORP
SOLEShares104.94K
TypeSH
Market value$1.99M
1.05%
Sole
0.00
Shared
0.00
None
104.94K
INVESCO EXCH TRADED FD TR II
SOLEShares43.32K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
43.32K
DUKE ENERGY CORP NEW
SOLEShares16.48K
TypeSH
Market value$1.59M
0.84%
Sole
0.00
Shared
0.00
None
16.48K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares28.47K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
28.47K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$1.55M
0.82%
Sole
0.00
Shared
0.00
None
22.07K
GOLDMAN SACHS GROUP INC
SOLEShares4.61K
TypeSH
Market value$1.49M
0.79%
Sole
0.00
Shared
0.00
None
4.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.04K
TypeSH
Market value$1.48M
0.78%
Sole
0.00
Shared
0.00
None
18.04K
ABBVIE INC
SOLEShares9.14K
TypeSH
Market value$1.46M
0.77%
Sole
0.00
Shared
0.00
None
9.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.23K
TypeSH
Market value$1.39M
0.73%
Sole
0.00
Shared
0.00
None
16.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.80K
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
15.80K
RAYMOND JAMES FINL INC
SOLEShares14.20K
TypeSH
Market value$1.28M
0.68%
Sole
0.00
Shared
0.00
None
14.20K
VERTEX PHARMACEUTICALS INC
SOLEShares4.03K
TypeSH
Market value$1.27M
0.67%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 193.47K | SH | $52.62M 27.87% | 0.00 | 0.00 | 193.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 149.27K | SH | $21.40M 11.33% | 0.00 | 0.00 | 149.27K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 73.17K | SH | $14.11M 7.47% | 0.00 | 0.00 | 73.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 59.81K | SH | $10.94M 5.79% | 0.00 | 0.00 | 59.81K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 66.35K | SH | $6.62M 3.51% | 0.00 | 0.00 | 66.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 100.69K | SH | $4.47M 2.37% | 0.00 | 0.00 | 100.69K |
APPLE INCSOLE | COM | 21.77K | SH | $3.61M 1.91% | 0.00 | 0.00 | 21.77K |
EXXON MOBIL CORPSOLE | COM | 28.21K | SH | $3.24M 1.72% | 0.00 | 0.00 | 28.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 122.75K | SH | $2.88M 1.53% | 0.00 | 0.00 | 122.75K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.47K | SH | $2.86M 1.51% | 0.00 | 0.00 | 7.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 53.30K | SH | $2.65M 1.41% | 0.00 | 0.00 | 53.30K |
AMPHENOL CORP NEWSOLE | CL A | 33.33K | SH | $2.65M 1.41% | 0.00 | 0.00 | 33.33K |
BANK AMERICA CORPSOLE | COM | 73.76K | SH | $2.06M 1.09% | 0.00 | 0.00 | 73.76K |
FIDUS INVT CORPSOLE | COM | 104.94K | SH | $1.99M 1.05% | 0.00 | 0.00 | 104.94K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 43.32K | SH | $1.76M 0.93% | 0.00 | 0.00 | 43.32K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 16.48K | SH | $1.59M 0.84% | 0.00 | 0.00 | 16.48K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 28.47K | SH | $1.56M 0.83% | 0.00 | 0.00 | 28.47K |
ISHARES TRSOLE | S&P MC 400GR ETF | 22.07K | SH | $1.55M 0.82% | 0.00 | 0.00 | 22.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.61K | SH | $1.49M 0.79% | 0.00 | 0.00 | 4.61K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 18.04K | SH | $1.48M 0.78% | 0.00 | 0.00 | 18.04K |
ABBVIE INCSOLE | COM | 9.14K | SH | $1.46M 0.77% | 0.00 | 0.00 | 9.14K |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 16.23K | SH | $1.39M 0.73% | 0.00 | 0.00 | 16.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 EQ | 15.80K | SH | $1.36M 0.72% | 0.00 | 0.00 | 15.80K |
RAYMOND JAMES FINL INCSOLE | COM | 14.20K | SH | $1.28M 0.68% | 0.00 | 0.00 | 14.20K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.03K | SH | $1.27M 0.67% | 0.00 | 0.00 | 4.03K |
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