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
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	VOT	Common	67,620	-5,967	12,928,577,000	-1,704,433,000	6.88		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,439	-2,609	446,810,000	-1,067,223,000	0.24		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
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
TRUIST FINANCIAL CORP	BBT	Common	28,581	-1,704	779,690,000	-707,304,000	0.42		Hist	09/30/2023
INCYTE CORP	INCY	Common	12,430	-1,559	731,008,000	-389,231,000	0.39		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
ALASKA AIR GROUP, INC.	ALK	Common	12,799	-1,900	456,668,000	-280,634,000	0.24		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
INVESCO EXCHANGE TRADED FD T	EWMC	Common	15,454	-406	1,307,431,000	-163,497,000	0.70		Hist	09/30/2023
iSHARES TRUST	IJK	Common	21,243	-825	1,501,243,000	-132,010,000	0.80		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	15,700	-6,750	258,265,000	-126,753,000	0.14		Hist	09/30/2023
SPDR SERIES TRUST	XBI	Common	3,420	-500	246,753,000	-88,642,000	0.13		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
COCA COLA CO	KO	Common	7,202	-55	377,241,000	-62,533,000	0.20	0.00	Hist	09/30/2023
GENUINE PARTS CO	GPC	Common	1,567	-37	223,595,000	-58,372,000	0.12	0.00	Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	1,325	-130	276,276,000	-51,157,000	0.15		Hist	09/30/2023
CIGNA CORP	CI	Com	1,586	-55	452,565,000	-37,372,000	0.24		Hist	09/30/2023
SOUTHERN CO	SO	Common	5,114	-102	330,313,000	-19,837,000	0.18		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
FEDEX CORP	FDX	Common	3,983	-204	1,032,234,000	146,014,000	0.55	0.00	Hist	09/30/2023