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| Name: |
Davis Investment Partners LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
02050 |
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data |
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| Holdings
Found :
31 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$166.73 |
$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 |
- |
$47.11 |
$15,558,000 |
334,375 |
6.81% |
1,653,000 |
2,506 |
0.372 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
6 |
- |
$62.87 |
$4,074,000 |
66,019 |
1.78% |
926,000 |
12,074 |
1.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.67 |
$3,562,000 |
29,151 |
1.56% |
696,000 |
1,137 |
0.001 |
Integrated Oil & Gas |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
15 |
- |
$81.68 |
$2,450,000 |
28,625 |
1.07% |
1,603,000 |
17,161 |
0.155 |
Closed - End Fund - E... |
|
|
FDUS |
Fidus Investment Corp |
17 |
- |
$19.89 |
$1,892,000 |
96,318 |
0.83% |
-26,000 |
200 |
0.394 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$428.59 |
$1,725,000 |
4,338 |
0.76% |
-78,000 |
5 |
0.002 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
27 |
- |
$106.11 |
$1,564,000 |
13,178 |
0.68% |
332,000 |
41 |
0.003 |
Trucks & Other Vehicles |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$201.51 |
$1,210,000 |
6,187 |
0.53% |
163,000 |
81 |
0 |
Domestic Money Center... |
|
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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 |
- |
$54.53 |
$1,179,000 |
22,832 |
0.52% |
141,000 |
222 |
0.009 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
38 |
- |
$4.04 |
$1,086,000 |
19,552 |
0.48% |
260,000 |
416 |
0.008 |
Independent Oil & Gas |
|
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CROX |
Crocs Inc |
42 |
- |
$145.31 |
$994,000 |
7,746 |
0.44% |
301,000 |
25 |
0.011 |
Textile - Apparel Foo... |
|
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ON |
On Semiconductor Corp |
45 |
- |
$72.99 |
$940,000 |
13,582 |
0.41% |
940,000 |
13,582 |
0.003 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$187.07 |
$851,000 |
4,574 |
0.37% |
216,000 |
185 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$120.87 |
$818,000 |
6,716 |
0.36% |
130,000 |
8 |
0 |
Application Software |
|
|
OKE |
ONEOK Inc |
52 |
- |
$81.68 |
$810,000 |
10,249 |
0.35% |
125,000 |
584 |
0.002 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$912.54 |
$785,000 |
816 |
0.34% |
200,000 |
16 |
0.001 |
Semiconductor Equipme... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
60 |
- |
$224.37 |
$694,000 |
3,149 |
0.3% |
239,000 |
2,304 |
0.026 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
61 |
- |
$172.62 |
$656,000 |
3,308 |
0.29% |
174,000 |
508 |
0.001 |
Steel & Iron |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$209.82 |
$644,000 |
3,080 |
0.28% |
196,000 |
80 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$358.18 |
$541,000 |
1,454 |
0.24% |
134,000 |
30 |
0 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$28.95 |
$538,000 |
18,463 |
0.24% |
46,000 |
81 |
0.001 |
Independent Oil & Gas |
|
|
IIM |
Invesco Insured Muni Inc |
81 |
- |
$11.72 |
$427,000 |
37,113 |
0.19% |
-4,000 |
449 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.36 |
$400,000 |
2,144 |
0.18% |
57,000 |
13 |
0 |
Diversified Computer ... |
|
|
FHN |
First Horizon National Corp... |
86 |
- |
$15.95 |
$386,000 |
26,600 |
0.17% |
21,000 |
498 |
0.005 |
Domestic Regional Banks |
|
|
IQI |
Invesco Quality Muni Inc T |
88 |
- |
$9.58 |
$344,000 |
36,712 |
0.15% |
-2,000 |
444 |
0.156 |
Closed - End Fund - Debt |
|
|
ENLC |
Enlink Midstream, Llc |
93 |
- |
$13.45 |
$278,000 |
20,124 |
0.12% |
75,000 |
3,579 |
0.004 |
Independent Oil & Gas |
|
|
MVT |
Blackrock Munivest Fund II Inc |
99 |
- |
$10.70 |
$250,000 |
23,591 |
0.11% |
0 |
327 |
0.112 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
107 |
- |
$195.06 |
$231,000 |
1,075 |
0.1% |
22,000 |
538 |
0.001 |
Trucking |
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