Davis Investment Partners, LLC [Rocket]

Holdings

Davis Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RYT	Common	1,871,891	1,677,846	52,191,344,000	-983,323,000	27.79		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	151,070	2,421	20,972,934,000	-1,699,654,000	11.17		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	67,620	-5,967	12,928,577,000	-1,704,433,000	6.88		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	338,017	284,316	12,719,563,000	2,352,929,000	6.77		Hist	09/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	63,447	1,200	6,505,258,000	345,464,000	3.46		Hist	09/30/2023
Apple Inc.	AAPL	Common	25,843	5,298	4,520,199,000	1,359,351,000	2.41		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	29,218	971	3,184,470,000	-143,027,000	1.70		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	69,900	-33,455	3,142,704,000	-1,867,946,000	1.67		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	7,474	0	3,108,138,000	363,536,000	1.65		Hist	09/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	119,174	-12,327	2,891,155,000	-362,651,000	1.54		Hist	09/30/2023
AMPHENOL CORP /DE/	APH	Cl A	33,332	33,332	2,754,556,000	2,754,556,000	1.47		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RYF	Common	44,668	-8,634	2,234,302,000	-1,064,026,000	1.19		Hist	09/30/2023
FIDUS INVESTMENT Corp	FDUS	Common	104,243	-700	1,895,139,000	-256,194,000	1.01	0.41	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	70,306	-3,441	1,832,166,000	-796,918,000	0.98	0.00	Hist	09/30/2023
Invesco Exchange-Traded Fund Trust II	EQAL	Common	43,326	6	1,675,833,000	-209,907,000	0.89		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	20,349	9,264	1,657,623,000	710,972,000	0.88		Hist	09/30/2023
Duke Energy CORP	DUK	COM	18,106	1,631	1,547,701,000	-100,458,000	0.82	0.00	Hist	09/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	4,236	6	1,504,373,000	238,842,000	0.80		Hist	09/30/2023
iSHARES TRUST	IJK	Common	21,243	-825	1,501,243,000	-132,010,000	0.80		Hist	09/30/2023
iSHARES TRUST	IWM	Common	8,500	3,433	1,456,434,000	481,251,000	0.78		Hist	09/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	14,197	381	1,395,281,000	-171,730,000	0.74	0.01	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	CZA	Common	16,225	0	1,357,317,000	-169,413,000	0.72		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	9,137	0	1,347,311,000	-56,900,000	0.72	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	EWMC	Common	15,454	-406	1,307,431,000	-163,497,000	0.70		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RCD	Common	31,621	27,746	1,291,085,000	769,239,000	0.69		Hist	09/30/2023
EQT Corp	EQT	COM	26,379	26,379	1,083,913,000	1,083,913,000	0.58		Hist	09/30/2023
PACCAR INC	PCAR	Common	12,301	1,240	1,060,715,000	253,262,000	0.56	0.00	Hist	09/30/2023
COPART INC	CPRT	Common	23,516	11,787	1,035,645,000	228,338,000	0.55	0.00	Hist	09/30/2023
FEDEX CORP	FDX	Common	3,983	-204	1,032,234,000	146,014,000	0.55	0.00	Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	6,779	6,779	997,123,000	997,123,000	0.53		Hist	09/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	13,523	-633	995,969,000	-85,125,000	0.53	0.00	Hist	09/30/2023
Blackstone Inc.	BX	Stock	9,540	-130	993,973,000	61,398,000	0.53	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	2,963	120	945,949,000	180,973,000	0.50	0.00	Hist	09/30/2023
EAST WEST BANCORP INC	EWBC	Common	17,784	17,784	909,652,000	909,652,000	0.48	0.01	Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	5,225	0	899,222,000	-43,629,000	0.48	0.00	Hist	09/30/2023
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