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| Name: |
Davis Investment Partners LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
02050 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYT |
Invesco S&P 500 Equal Weigh... |
1 |
- |
$40.79 |
$46,671,000 |
1,441,315 |
20.65% |
-8,506,000 |
-37,374 |
1.601 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$183.87 |
$27,644,000 |
168,593 |
12.23% |
-346,000 |
7,187 |
0.055 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
3 |
- |
$54.20 |
$13,871,000 |
293,746 |
6.14% |
-794,000 |
338 |
0.326 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$283.00 |
$12,183,000 |
51,737 |
5.39% |
-1,790,000 |
-2,789 |
0.11 |
Closed - End Fund - Debt |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
5 |
- |
$136.54 |
$5,401,000 |
46,467 |
2.39% |
-418,000 |
-99 |
0.302 |
Closed - End Fund - Debt |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
6 |
- |
$76.63 |
$5,148,000 |
75,918 |
2.28% |
-173,000 |
537 |
1.166 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$207.82 |
$4,409,000 |
21,772 |
1.95% |
-849,000 |
-426 |
0 |
Personal Computers |
|
|
APH |
Amphenol Corp |
8 |
- |
$97.39 |
$4,364,000 |
66,664 |
1.93% |
-316,000 |
0 |
0.006 |
Diversified Electronics |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$656.44 |
$3,905,000 |
7,454 |
1.73% |
-591,000 |
124 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$109.24 |
$3,570,000 |
34,527 |
1.58% |
421,000 |
4,967 |
0.001 |
Integrated Oil & Gas |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
11 |
- |
$75.08 |
$2,939,000 |
42,672 |
1.3% |
-921,000 |
-5,673 |
0.231 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$48.15 |
$2,799,000 |
76,330 |
1.24% |
-641,000 |
69 |
0.001 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$63.36 |
$2,535,000 |
45,700 |
1.12% |
-214,000 |
-950 |
0.004 |
N/A |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$118.87 |
$2,263,000 |
18,767 |
1% |
277,000 |
11 |
0.003 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$546.99 |
$2,256,000 |
4,931 |
1% |
-283,000 |
-75 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.99 |
$2,129,000 |
11,891 |
0.94% |
502,000 |
2,610 |
0.001 |
Drug Manufacturers - ... |
|
|
FCG |
First Trust ISE-Revere Natu... |
17 |
- |
$23.20 |
$1,943,000 |
94,803 |
0.86% |
-596,000 |
-3,000 |
0.073 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
18 |
- |
$154.64 |
$1,917,000 |
14,197 |
0.85% |
-272,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
FIW |
First Trust ISE Water |
19 |
- |
$109.92 |
$1,762,000 |
18,075 |
0.78% |
-49,000 |
0 |
0.201 |
Closed - End Fund - Debt |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
20 |
- |
$49.71 |
$1,681,000 |
37,844 |
0.74% |
-128,000 |
111 |
0.271 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
21 |
- |
$91.59 |
$1,650,000 |
20,650 |
0.73% |
-225,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
22 |
- |
$54.59 |
$1,527,000 |
32,337 |
0.68% |
68,000 |
4,506 |
0.036 |
Closed - End Fund - E... |
|
|
FDUS |
Fidus Investment Corp |
23 |
- |
$20.36 |
$1,484,000 |
81,653 |
0.66% |
-361,000 |
-6,610 |
0.334 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
24 |
- |
$111.22 |
$1,453,000 |
14,951 |
0.64% |
-245,000 |
-36 |
0.123 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$290.41 |
$1,399,000 |
5,958 |
0.62% |
-31,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$220.46 |
$1,351,000 |
7,417 |
0.6% |
-304,000 |
-143 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$36.33 |
$1,287,000 |
37,692 |
0.57% |
228,000 |
8,569 |
0.001 |
CATV Systems |
|
|
FDN |
First Trust Dow Jones Inter... |
28 |
- |
$265.87 |
$1,277,000 |
5,919 |
0.56% |
9,000 |
704 |
0.011 |
Closed - End Fund - E... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
29 |
- |
$107.99 |
$1,260,000 |
12,875 |
0.56% |
-157,000 |
-1,000 |
0.418 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
30 |
New |
$42.35 |
$1,248,000 |
30,909 |
0.55% |
1,248,000 |
30,909 |
0.034 |
N/A |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$1,245,000 |
9,540 |
0.55% |
-328,000 |
0 |
0.001 |
Asset Management |
|
|
FXR |
First Trust Indust/Producer... |
32 |
- |
$75.68 |
$1,150,000 |
17,411 |
0.51% |
53,000 |
2,562 |
0.059 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$492.05 |
$1,123,000 |
2,895 |
0.5% |
-208,000 |
-275 |
0 |
Application Software |
|
|
USFD |
Us Foods Holding Corp. |
34 |
- |
$77.42 |
$1,115,000 |
17,554 |
0.49% |
-759,000 |
-10,270 |
0.007 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
35 |
New |
$0.00 |
$1,089,000 |
21,766 |
0.48% |
1,089,000 |
21,766 |
0.002 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
36 |
- |
$56.58 |
$1,085,000 |
22,160 |
0.48% |
115,000 |
3,693 |
0.073 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$1,072,000 |
29,617 |
0.47% |
-258,000 |
-1,463 |
0.002 |
Domestic Regional Banks |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
38 |
New |
$99.65 |
$998,000 |
10,997 |
0.44% |
998,000 |
10,997 |
0.579 |
N/A |
|
|
OKE |
ONEOK Inc |
39 |
- |
$80.99 |
$948,000 |
11,374 |
0.42% |
-4,000 |
2,021 |
0.003 |
Gas Utilities |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$240.64 |
$933,000 |
5,225 |
0.41% |
-177,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
41 |
New |
$103.85 |
$932,000 |
9,852 |
0.41% |
932,000 |
9,852 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
42 |
- |
$218.96 |
$927,000 |
6,884 |
0.41% |
-170,000 |
-214 |
0 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
43 |
- |
$557.68 |
$923,000 |
1,835 |
0.41% |
-10,000 |
0 |
0.002 |
General Building Mate... |
|
|
CME |
CME Group Inc |
44 |
New |
$275.42 |
$921,000 |
3,492 |
0.41% |
921,000 |
3,492 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$47.51 |
$884,000 |
17,224 |
0.39% |
476,000 |
9,912 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
46 |
New |
$290.52 |
$858,000 |
2,918 |
0.38% |
858,000 |
2,918 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
47 |
- |
$249.02 |
$852,000 |
4,583 |
0.38% |
65,000 |
0 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$218.01 |
$851,000 |
4,565 |
0.38% |
-502,000 |
-1,667 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.90 |
$847,000 |
1,123 |
0.37% |
-2,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
50 |
- |
$76.10 |
$827,000 |
12,511 |
0.37% |
-662,000 |
-10,081 |
0.002 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
51 |
- |
$145.57 |
$799,000 |
5,906 |
0.35% |
454,000 |
3,655 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
52 |
- |
$238.77 |
$777,000 |
3,882 |
0.34% |
-70,000 |
0 |
0.001 |
Conglomerates |
|
|
SDVY |
First Trust Smid Cap Rising... |
53 |
- |
$0.00 |
$755,000 |
23,957 |
0.33% |
-92,000 |
25 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$159.40 |
$744,000 |
5,347 |
0.33% |
503,000 |
3,812 |
0 |
Communication Equipment |
|
|
PAYC |
Paycom Software, Inc. |
55 |
- |
$233.80 |
$735,000 |
3,368 |
0.33% |
-510,000 |
-2,795 |
0.006 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
56 |
- |
$162.10 |
$732,000 |
4,700 |
0.32% |
-73,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$136.26 |
$716,000 |
5,600 |
0.32% |
87,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$307.55 |
$709,000 |
2,392 |
0.31% |
205,000 |
360 |
0.001 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
59 |
- |
$115.62 |
$707,000 |
500 |
0.31% |
80,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
HII |
Huntington Ingalls Industri... |
60 |
New |
$246.31 |
$694,000 |
3,155 |
0.31% |
694,000 |
3,155 |
0.008 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$135.26 |
$691,000 |
4,711 |
0.31% |
691,000 |
4,711 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$155.92 |
$682,000 |
4,429 |
0.3% |
99,000 |
326 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
63 |
- |
$125.34 |
$680,000 |
5,850 |
0.3% |
680,000 |
5,850 |
0.004 |
Auto Parts Wholesale |
|
|
GEV |
Ge Vernova Llc |
64 |
- |
$506.00 |
$648,000 |
2,011 |
0.29% |
35,000 |
340 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
65 |
- |
$86.27 |
$640,000 |
10,122 |
0.28% |
438,000 |
7,295 |
0 |
Domestic Money Center... |
|
|
DTE |
DTE Energy Co |
66 |
New |
$132.43 |
$636,000 |
4,774 |
0.28% |
636,000 |
4,774 |
0.002 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$390.92 |
$628,000 |
2,106 |
0.28% |
-110,000 |
3 |
0 |
Farm & Construction M... |
|
|
ED |
Consolidated Edison Inc |
68 |
New |
$100.78 |
$623,000 |
5,546 |
0.28% |
623,000 |
5,546 |
0.002 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
69 |
New |
$46.49 |
$621,000 |
16,247 |
0.27% |
621,000 |
16,247 |
0.001 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
70 |
New |
$160.94 |
$614,000 |
4,295 |
0.27% |
614,000 |
4,295 |
0.003 |
Technical Services |
|
|
FITB |
Fifth Third Bancorp |
71 |
- |
$42.44 |
$600,000 |
17,343 |
0.27% |
-228,000 |
-2,798 |
0.002 |
Domestic Regional Banks |
|
|
EMN |
Eastman Chemical Co |
72 |
New |
$78.20 |
$593,000 |
7,471 |
0.26% |
593,000 |
7,471 |
0.006 |
Diversified Chemicals |
|
|
ETR |
Entergy Corp |
73 |
New |
$82.53 |
$582,000 |
7,044 |
0.26% |
582,000 |
7,044 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
74 |
New |
$81.81 |
$580,000 |
7,328 |
0.26% |
580,000 |
7,328 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
75 |
New |
$123.15 |
$579,000 |
5,914 |
0.26% |
579,000 |
5,914 |
0.001 |
Oil & Gas Refining, P... |
|
|
EPD |
Enterprise Products Partner... |
76 |
- |
$31.17 |
$569,000 |
18,767 |
0.25% |
-32,000 |
72 |
0.001 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
77 |
New |
$43.68 |
$551,000 |
12,437 |
0.24% |
551,000 |
12,437 |
0 |
Telecom Services - Do... |
|
|
PWR |
Quanta Services Inc |
78 |
- |
$372.29 |
$549,000 |
2,000 |
0.24% |
-78,000 |
0 |
0.001 |
General Contractors |
|
|
LMT |
Lockheed Martin Corp |
79 |
New |
$465.94 |
$544,000 |
1,145 |
0.24% |
544,000 |
1,145 |
0 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$96.81 |
$543,000 |
8,000 |
0.24% |
-54,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$183.76 |
$538,000 |
3,720 |
0.24% |
-786,000 |
-3,996 |
0 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
82 |
New |
$104.39 |
$536,000 |
5,027 |
0.24% |
536,000 |
5,027 |
0.001 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
85 |
New |
$111.73 |
$533,000 |
5,006 |
0.24% |
533,000 |
5,006 |
0 |
Biotechnology |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
83 |
New |
$88.63 |
$533,000 |
8,940 |
0.24% |
533,000 |
8,940 |
0.009 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
84 |
New |
$107.31 |
$533,000 |
4,757 |
0.24% |
533,000 |
4,757 |
0 |
Management Services |
|
|
AXP |
American Express Co |
86 |
- |
$322.53 |
$527,000 |
2,065 |
0.23% |
-1,762,000 |
-5,741 |
0 |
Credit Services |
|
|
IBM |
International Business Mach... |
87 |
- |
$291.20 |
$525,000 |
2,197 |
0.23% |
44,000 |
11 |
0 |
Diversified Computer ... |
|
|
TROW |
T Rowe Price Group Inc |
88 |
New |
$98.67 |
$524,000 |
5,871 |
0.23% |
524,000 |
5,871 |
0.003 |
Asset Management |
|
|
KO |
Coca-Cola Co |
89 |
- |
$71.67 |
$515,000 |
7,102 |
0.23% |
81,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OZK |
Bank OZK |
90 |
- |
$48.96 |
$514,000 |
13,392 |
0.23% |
-45,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
92 |
- |
$373.16 |
$507,000 |
1,420 |
0.22% |
-47,000 |
0 |
0 |
Home Improvement Stores |
|
|
KBH |
KB Home |
91 |
New |
$55.36 |
$507,000 |
9,935 |
0.22% |
507,000 |
9,935 |
0.011 |
Residential Construct... |
|
|
TXT |
Textron Inc |
93 |
- |
$80.98 |
$489,000 |
7,405 |
0.22% |
-369,000 |
-3,934 |
0.003 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
94 |
New |
$175.81 |
$488,000 |
2,865 |
0.22% |
488,000 |
2,865 |
0.002 |
Confectioners |
|
|
SO |
Southern Co |
95 |
- |
$92.30 |
$482,000 |
5,290 |
0.21% |
52,000 |
1 |
0.001 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$452.16 |
$482,000 |
972 |
0.21% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
97 |
- |
$334.39 |
$482,000 |
1,465 |
0.21% |
40,000 |
-121 |
0 |
Health Care Plans |
|
|
DBB |
Invesco DB Base Metals |
98 |
- |
$19.33 |
$468,000 |
25,893 |
0.21% |
-19,000 |
0 |
0.281 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
99 |
- |
$338.61 |
$463,000 |
1,985 |
0.2% |
-134,000 |
-200 |
0.002 |
Conglomerates |
|
|
IIM |
Invesco Insured Muni Inc |
100 |
- |
$11.70 |
$459,000 |
39,840 |
0.2% |
-7,000 |
750 |
0.193 |
Closed - End Fund - Debt |
|
