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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 |
- |
$33.51 |
$58,993,000 |
1,713,354 |
25.82% |
4,355,000 |
-41,046 |
1.904 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$26,107,000 |
158,316 |
11.43% |
2,586,000 |
6,841 |
0.052 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
3 |
- |
$45.98 |
$15,558,000 |
334,375 |
6.81% |
1,653,000 |
2,506 |
0.372 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$226.79 |
$14,419,000 |
62,411 |
6.31% |
600,000 |
-2,679 |
0.132 |
Closed - End Fund - Debt |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
5 |
- |
$118.78 |
$5,206,000 |
43,048 |
2.28% |
264,000 |
-225 |
0.28 |
Closed - End Fund - Debt |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
6 |
- |
$60.96 |
$4,074,000 |
66,019 |
1.78% |
926,000 |
12,074 |
1.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$3,870,000 |
23,067 |
1.69% |
-805,000 |
-2,633 |
0 |
Personal Computers |
|
|
APH |
Amphenol Corp |
8 |
- |
$120.49 |
$3,825,000 |
33,332 |
1.67% |
671,000 |
0 |
0.006 |
Diversified Electronics |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$503.94 |
$3,793,000 |
7,379 |
1.66% |
383,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$3,562,000 |
29,151 |
1.56% |
696,000 |
1,137 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$3,342,000 |
7,623 |
1.46% |
179,000 |
-359 |
0.002 |
Closed - End Fund - Debt |
|
|
FCG |
First Trust ISE-Revere Natu... |
12 |
- |
$28.07 |
$3,201,000 |
112,959 |
1.4% |
344,000 |
-5,599 |
0.087 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$54.24 |
$3,077,000 |
56,500 |
1.35% |
39,000 |
-3,000 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$2,512,000 |
68,553 |
1.1% |
188,000 |
-192 |
0.001 |
Domestic Money Center... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
15 |
- |
$83.89 |
$2,450,000 |
28,625 |
1.07% |
1,603,000 |
17,161 |
0.155 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
16 |
- |
$99.91 |
$1,966,000 |
19,729 |
0.86% |
155,000 |
0 |
0.219 |
Closed - End Fund - Debt |
|
|
FDUS |
Fidus Investment Corp |
17 |
- |
$20.41 |
$1,892,000 |
96,318 |
0.83% |
-26,000 |
200 |
0.394 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$87.00 |
$1,852,000 |
20,860 |
0.81% |
220,000 |
-383 |
0.019 |
Closed - End Fund - E... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
19 |
- |
$115.77 |
$1,818,000 |
15,386 |
0.8% |
343,000 |
-18 |
0.127 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
20 |
- |
$121.86 |
$1,805,000 |
14,197 |
0.79% |
241,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$97.71 |
$1,791,000 |
18,770 |
0.78% |
-118,000 |
-616 |
0.003 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$397.48 |
$1,725,000 |
4,338 |
0.76% |
-78,000 |
5 |
0.002 |
Drug Manufacturers - ... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
23 |
- |
$44.30 |
$1,717,000 |
38,129 |
0.75% |
-47,000 |
-2,698 |
0.273 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$198.36 |
$1,710,000 |
8,500 |
0.75% |
-12,000 |
-386 |
0 |
Closed - End Fund - E... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
25 |
- |
$97.01 |
$1,605,000 |
16,225 |
0.7% |
109,000 |
0 |
0.527 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$1,589,000 |
9,400 |
0.7% |
72,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
27 |
- |
$111.96 |
$1,564,000 |
13,178 |
0.68% |
332,000 |
41 |
0.004 |
Trucks & Other Vehicles |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
28 |
- |
$47.97 |
$1,530,000 |
31,534 |
0.67% |
80,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
29 |
- |
$235.64 |
$1,508,000 |
6,927 |
0.66% |
200,000 |
-61 |
0.001 |
Credit Services |
|
|
MLM |
Martin Marietta Materials Inc |
30 |
- |
$604.99 |
$1,249,000 |
2,060 |
0.55% |
248,000 |
0 |
0.002 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$1,221,000 |
2,881 |
0.53% |
131,000 |
-76 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$1,210,000 |
6,187 |
0.53% |
163,000 |
81 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$122.49 |
$1,203,000 |
9,540 |
0.53% |
31,000 |
0 |
0.001 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$1,182,000 |
31,508 |
0.52% |
125,000 |
2,927 |
0.002 |
Domestic Regional Banks |
|
|
USFD |
Us Foods Holding Corp. |
35 |
- |
$51.35 |
$1,179,000 |
22,832 |
0.52% |
141,000 |
222 |
0.009 |
N/A |
|
|
FSLR |
First Solar, Inc. |
36 |
New |
$178.73 |
$1,130,000 |
6,097 |
0.49% |
1,130,000 |
6,097 |
0.006 |
Semiconductor - Speci... |
|
|
TXT |
Textron Inc |
37 |
- |
$86.51 |
$1,121,000 |
11,720 |
0.49% |
196,000 |
-45 |
0.005 |
Conglomerates |
|
|
OVV |
Ovintiv Ord Shs |
38 |
- |
$4.04 |
$1,086,000 |
19,552 |
0.48% |
260,000 |
416 |
0.008 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$163.96 |
$1,065,000 |
6,639 |
0.47% |
-16,000 |
-24 |
0.001 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$201.97 |
$1,026,000 |
5,225 |
0.45% |
54,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
41 |
- |
$106.50 |
$999,000 |
9,556 |
0.44% |
7,000 |
-76 |
0.005 |
Electric Utilities |
|
|
CROX |
Crocs Inc |
42 |
- |
$125.40 |
$994,000 |
7,746 |
0.44% |
301,000 |
25 |
0.011 |
Textile - Apparel Foo... |
|
|
DVN |
Devon Energy Corp |
43 |
New |
$52.71 |
$987,000 |
18,105 |
0.43% |
987,000 |
18,105 |
0.003 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
44 |
- |
$40.61 |
$943,000 |
25,015 |
0.41% |
-92,000 |
-2,091 |
0.006 |
Gas Utilities |
|
|
ON |
On Semiconductor Corp |
45 |
- |
$68.06 |
$940,000 |
13,582 |
0.41% |
940,000 |
13,582 |
0.003 |
Semiconductor- Broad... |
|
|
PAYC |
Paycom Software, Inc. |
46 |
New |
$188.89 |
$921,000 |
4,531 |
0.4% |
921,000 |
4,531 |
0.008 |
N/A |
|
|
EBAY |
eBay Inc |
47 |
New |
$52.02 |
$909,000 |
17,336 |
0.4% |
909,000 |
17,336 |
0.003 |
Internet Software & S... |
|
|
ELY |
Callaway Golf Co |
48 |
New |
$15.85 |
$906,000 |
55,822 |
0.4% |
906,000 |
55,822 |
0.03 |
Sporting Goods |
|
|
PNC |
PNC Financial Services Grou... |
49 |
New |
$156.11 |
$871,000 |
5,619 |
0.38% |
871,000 |
5,619 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$851,000 |
4,574 |
0.37% |
216,000 |
185 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$117.21 |
$818,000 |
6,716 |
0.36% |
130,000 |
8 |
0 |
Application Software |
|
|
OKE |
ONEOK Inc |
52 |
- |
$81.06 |
$810,000 |
10,249 |
0.35% |
125,000 |
584 |
0.002 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$925.37 |
$785,000 |
816 |
0.34% |
200,000 |
16 |
0.001 |
Semiconductor Equipme... |
|
|
FITB |
Fifth Third Bancorp |
54 |
- |
$36.90 |
$766,000 |
22,025 |
0.34% |
8,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$760,000 |
3,882 |
0.33% |
-35,000 |
0 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
56 |
- |
$162.35 |
$742,000 |
4,741 |
0.32% |
151,000 |
0 |
0 |
Conglomerates |
|
|
BWA |
Borgwarner Inc |
57 |
- |
$32.44 |
$717,000 |
20,592 |
0.31% |
-100,000 |
-3,230 |
0.008 |
Auto Parts |
|
|
FBT |
First Trust NYSE Arca Biote... |
58 |
- |
$143.65 |
$709,000 |
4,700 |
0.31% |
-35,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
59 |
New |
$0.00 |
$697,000 |
20,819 |
0.31% |
697,000 |
20,819 |
0.023 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
60 |
- |
$216.90 |
$694,000 |
3,149 |
0.3% |
239,000 |
2,304 |
0.026 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
61 |
- |
$175.42 |
$656,000 |
3,308 |
0.29% |
174,000 |
508 |
0.001 |
Steel & Iron |
|
|
INCY |
Incyte Corp |
62 |
- |
$51.68 |
$655,000 |
11,913 |
0.29% |
-198,000 |
-903 |
0.005 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
63 |
- |
$280.12 |
$653,000 |
2,315 |
0.29% |
-52,000 |
0 |
0.002 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$203.38 |
$644,000 |
3,080 |
0.28% |
196,000 |
80 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$643,000 |
5,778 |
0.28% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
66 |
New |
$733.51 |
$636,000 |
834 |
0.28% |
636,000 |
834 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.73 |
$606,000 |
5,170 |
0.27% |
137,000 |
0 |
0 |
Entertainment - Diver... |
|
|
OZK |
Bank OZK |
68 |
- |
$46.02 |
$577,000 |
13,392 |
0.25% |
-75,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
SON |
Sonoco Products Co |
69 |
- |
$56.51 |
$569,000 |
9,850 |
0.25% |
8,000 |
0 |
0.01 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
70 |
- |
$354.47 |
$568,000 |
1,586 |
0.25% |
82,000 |
0 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$343.38 |
$541,000 |
1,454 |
0.24% |
134,000 |
30 |
0 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$29.06 |
$538,000 |
18,463 |
0.24% |
46,000 |
81 |
0.001 |
Independent Oil & Gas |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$261.66 |
$509,000 |
2,000 |
0.22% |
109,000 |
0 |
0.001 |
General Contractors |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$482,000 |
1,376 |
0.21% |
16,000 |
0 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$427.57 |
$472,000 |
1,178 |
0.21% |
-48,000 |
-179 |
0 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$260.04 |
$466,000 |
1,758 |
0.2% |
40,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$457,000 |
3,034 |
0.2% |
-38,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
78 |
- |
$67.36 |
$434,000 |
6,300 |
0.19% |
41,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
79 |
- |
$108.29 |
$433,000 |
3,948 |
0.19% |
17,000 |
-50 |
0.044 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
80 |
- |
$134.04 |
$427,000 |
2,950 |
0.19% |
83,000 |
0 |
0.181 |
Steel & Iron |
|
|
IIM |
Invesco Insured Muni Inc |
81 |
- |
$11.33 |
$427,000 |
37,113 |
0.19% |
-4,000 |
449 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.74 |
$424,000 |
7,202 |
0.19% |
-6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
83 |
- |
$0.00 |
$407,000 |
6,000 |
0.18% |
25,000 |
4,500 |
0.104 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
84 |
- |
$822.44 |
$405,000 |
500 |
0.18% |
-53,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.13 |
$400,000 |
2,144 |
0.18% |
57,000 |
13 |
0 |
Diversified Computer ... |
|
|
FHN |
First Horizon National Corp... |
86 |
- |
$14.81 |
$386,000 |
26,600 |
0.17% |
21,000 |
498 |
0.005 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
87 |
- |
$73.21 |
$369,000 |
5,284 |
0.16% |
-10,000 |
1 |
0 |
Electric Utilities |
|
|
IQI |
Invesco Quality Muni Inc T |
88 |
- |
$9.32 |
$344,000 |
36,712 |
0.15% |
-2,000 |
444 |
0.156 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$231.55 |
$337,000 |
1,397 |
0.15% |
-2,000 |
0 |
0 |
Medical Instruments &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
90 |
- |
$245.30 |
$334,000 |
1,325 |
0.15% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
91 |
- |
$20.24 |
$298,000 |
15,400 |
0.13% |
26,000 |
0 |
0.167 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$165.66 |
$296,000 |
1,735 |
0.13% |
60,000 |
0 |
0 |
Communication Equipment |
|
|
ENLC |
Enlink Midstream, Llc |
93 |
- |
$13.89 |
$278,000 |
20,124 |
0.12% |
75,000 |
3,579 |
0.004 |
Independent Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
94 |
- |
$83.49 |
$276,000 |
3,070 |
0.12% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
95 |
- |
$39.30 |
$268,000 |
7,085 |
0.12% |
25,000 |
0 |
0.002 |
Mortgage Investment |
|
|
GLTR |
Aberdeen Standard Physical ... |
96 |
- |
$101.04 |
$265,000 |
2,600 |
0.12% |
33,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$264,000 |
2,600 |
0.12% |
29,000 |
-150 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.29 |
$252,000 |
1,604 |
0.11% |
6,000 |
-54 |
0 |
Cleaning Products |
|
|
MVT |
Blackrock Munivest Fund II Inc |
99 |
- |
$10.38 |
$250,000 |
23,591 |
0.11% |
0 |
327 |
0.112 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$929.26 |
$250,000 |
250 |
0.11% |
46,000 |
0 |
0 |
Electronics Wholesale |
|
