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	RGI	Common	338,017	284,316	12,719,563,000	2,352,929,000	6.77		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
INVESCO EXCHANGE TRADED FD T	RCD	Common	31,621	27,746	1,291,085,000	769,239,000	0.69		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
iSHARES TRUST	IWM	Common	8,500	3,433	1,456,434,000	481,251,000	0.78		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
GENERAL ELECTRIC CO	GE	Stock	4,741	2,213	515,442,000	306,427,000	0.27		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	4,611	1,516	580,802,000	272,726,000	0.31		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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	4,236	6	1,504,373,000	238,842,000	0.80		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
MICROSOFT CORP	MSFT	Common	2,963	120	945,949,000	180,973,000	0.50	0.00	Hist	09/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	2,060	110	865,715,000	170,637,000	0.46	0.00	Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	20,303	6,003	546,760,000	169,526,000	0.29	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	6,698	199	725,776,000	144,607,000	0.39		Hist	09/30/2023
US Foods Holding Corp.	USFD	Common	20,795	2,632	787,715,000	119,317,000	0.42	0.01	Hist	09/30/2023
KLA CORP	KLAC	Common	1,572	6	724,818,000	94,190,000	0.39	0.00	Hist	09/30/2023
Ovintiv Inc.	OVV	Common	17,236	2,198	756,488,000	28,950,000	0.40	0.01	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,106	136	872,615,000	21,702,000	0.46	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	1,658	66	238,915,000	16,336,000	0.13	0.00	Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VIOG	Common	3,998	1,999	369,136,000	-32,911,000	0.20		Hist	09/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	23,467	3,145	641,118,000	-71,575,000	0.34		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
EXXON MOBIL CORP	XOM	Common	29,218	971	3,184,470,000	-143,027,000	1.70		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
BORGWARNER INC	BWA	Common	22,727	1,515	878,626,000	-179,004,000	0.47		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 HORIZON CORP	FHN	Common	34,602	500	362,629,000	-480,713,000	0.19	0.01	Hist	09/30/2023
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