Latest Davis Investment Partners, LLC Stock Portfolio
$228Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Davis Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Davis Investment Partners, LLC is a hedge fund based in Charlotte, NC. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $338.1 Millions. In it's latest 13F Holdings report, Davis Investment Partners, LLC reported an equity portfolio of $206.5 Millions as of 31 Dec, 2023.
The top stock holdings of Davis Investment Partners, LLC are CSD, CSD, CSD. The fund has invested 26.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off COPART INC (CPRT), DUPONT DE NEMOURS INC (DD) and SOUTHWEST AIRLS CO (LUV) stocks. They significantly reduced their stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), FIRST HORIZON CORPORATION (FHN) and QUALCOMM INC (QCOM). Davis Investment Partners, LLC opened new stock positions in UNITED STATES STL CORP NEW (X), ENTERGY CORP NEW (ETR) and INVESCO VALUE MUN INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), FIFTH THIRD BANCORP (FITB) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Davis Investment Partners, LLC are CSD, CSD, CSD. The fund has invested 26.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off COPART INC (CPRT), DUPONT DE NEMOURS INC (DD) and SOUTHWEST AIRLS CO (LUV) stocks. They significantly reduced their stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), FIRST HORIZON CORPORATION (FHN) and QUALCOMM INC (QCOM). Davis Investment Partners, LLC opened new stock positions in UNITED STATES STL CORP NEW (X), ENTERGY CORP NEW (ETR) and INVESCO VALUE MUN INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), FIFTH THIRD BANCORP (FITB) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST SOLAR INC | 1,129,710 |
| DEVON ENERGY CORP NEW | 986,904 |
| ON SEMICONDUCTOR CORP | 940,282 |
| PAYCOM SOFTWARE INC | 921,198 |
| EBAY INC. | 909,447 |
| TOPGOLF CALLAWAY BRANDS CORP | 905,991 |
| PNC FINL SVCS GROUP INC | 871,114 |
| FIRST TR EXCHANGE-TRADED FD | 697,228 |
New stocks bought by Davis Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 300 |
| ISHARES TR | 272 |
| INVESCO EXCHANGE TRADED FD T | 149 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| INVESCO EXCHANGE TRADED FD T | 22.38 |
| ENLINK MIDSTREAM LLC | 21.63 |
| NUCOR CORP | 18.14 |
| TRUIST FINL CORP | 10.24 |
Additions to existing portfolio by Davis Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -22.47 |
| BORGWARNER INC | -13.56 |
| GOLDMAN SACHS GROUP INC | -13.19 |
| APPLE INC | -10.25 |
| EQT CORP | -7.71 |
| INCYTE CORP | -7.05 |
| INVESCO EXCH TRADED FD TR II | -6.61 |
| MERCK & CO INC | -6.07 |
Davis Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STATES STL CORP NEW | -1,314,570 |
| EAST WEST BANCORP INC | -1,293,140 |
| INVESCO EXCHANGE TRADED FD T | -221,023 |
| FEDEX CORP | -986,311 |
| INVESCO EXCHANGE TRADED FD T | -232,012 |
| ALPHABET INC | -286,419 |
| KLA CORP | -937,145 |
| UNITEDHEALTH GROUP INC | -323,979 |
Davis Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Davis Investment Partners, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.69 | 23,067 | 3,870,180 | REDUCED | -10.25 | |
| AAXJ | ISHARES TR | 0.19 | 6,300 | 433,944 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.70 | 9,400 | 1,589,160 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.28 | 5,778 | 642,658 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.45 | 5,225 | 1,025,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.81 | 20,860 | 1,852,160 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.75 | 8,500 | 1,709,620 | REDUCED | -4.34 | |
| AGG | ISHARES TR | 0.30 | 3,149 | 694,309 | ADDED | 272 | |
| AGG | ISHARES TR | 0.18 | 6,000 | 406,860 | ADDED | 300 | |
| AGG | ISHARES TR | 0.10 | 2,868 | 238,818 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 800 | 207,088 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.35 | 56,500 | 3,076,990 | REDUCED | -5.04 | |
| ALLY | ALLY FINL INC | 0.12 | 7,085 | 268,451 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.28 | 3,080 | 644,490 | ADDED | 2.67 | |
| AMZN | AMAZON COM INC | 0.37 | 4,574 | 850,535 | ADDED | 4.22 | |
| APH | AMPHENOL CORP NEW | 1.67 | 33,332 | 3,825,180 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.66 | 6,927 | 1,507,660 | REDUCED | -0.87 | |
| BA | BOEING CO | 0.10 | 1,280 | 223,526 | REDUCED | -22.47 | |
| BAC | BANK AMERICA CORP | 1.10 | 68,553 | 2,512,470 | REDUCED | -0.28 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 1,397 | 336,663 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.40 | 112,959 | 3,201,270 | REDUCED | -4.72 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.31 | 4,700 | 708,948 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 3,070 | 276,146 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 4,408 | 206,735 | NEW | ||
| BWA | BORGWARNER INC | 0.31 | 20,592 | 717,219 | REDUCED | -13.56 | |
| BX | BLACKSTONE INC | 0.53 | 9,540 | 1,202,800 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.24 | 1,454 | 540,805 | ADDED | 2.11 | |
| CI | THE CIGNA GROUP | 0.25 | 1,586 | 567,534 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.18 | 500 | 405,200 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.44 | 7,746 | 993,734 | ADDED | 0.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 25.82 | 1,713,350 | 58,993,000 | REDUCED | -2.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 11.43 | 158,316 | 26,106,800 | ADDED | 4.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.81 | 334,375 | 15,558,500 | ADDED | 0.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.78 | 66,019 | 4,074,070 | ADDED | 22.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 28,625 | 2,450,300 | ADDED | 149 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.80 | 15,386 | 1,817,930 | REDUCED | -0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 31,534 | 1,530,340 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.70 | 16,225 | 1,604,680 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.13 | 15,400 | 298,298 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.26 | 5,170 | 606,469 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.78 | 18,770 | 1,790,870 | REDUCED | -3.18 | |
| DVN | DEVON ENERGY CORP NEW | 0.43 | 18,105 | 986,904 | NEW | ||
| EBAY | EBAY INC. | 0.40 | 17,336 | 909,447 | NEW | ||
| ENLC | ENLINK MIDSTREAM LLC | 0.12 | 20,124 | 277,705 | ADDED | 21.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.24 | 18,463 | 538,202 | ADDED | 0.44 | |
| EQT | EQT CORP | 0.41 | 25,015 | 943,316 | REDUCED | -7.71 | |
| ETR | ENTERGY CORP NEW | 0.44 | 9,556 | 999,175 | REDUCED | -0.79 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDUS | FIDUS INVT CORP | 0.83 | 96,318 | 1,891,690 | ADDED | 0.21 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.17 | 26,600 | 386,498 | ADDED | 1.91 | |
| FITB | FIFTH THIRD BANCORP | 0.34 | 22,025 | 766,250 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.86 | 19,729 | 1,965,620 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.50 | 6,097 | 1,129,710 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.32 | 4,741 | 742,488 | UNCHANGED | 0.00 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.12 | 2,600 | 265,382 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.10 | 1,567 | 232,355 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 1,178 | 472,095 | REDUCED | -13.19 | |
| GWW | GRAINGER W W INC | 0.11 | 250 | 250,212 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.21 | 1,376 | 482,371 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.33 | 3,882 | 760,032 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 2,144 | 399,532 | ADDED | 0.61 | |
| INCY | INCYTE CORP | 0.29 | 11,913 | 655,215 | REDUCED | -7.05 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.19 | 3,948 | 432,922 | REDUCED | -1.25 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 3,034 | 456,686 | REDUCED | -1.43 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 6,187 | 1,209,620 | ADDED | 1.33 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.19 | 7,202 | 424,342 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 20,819 | 697,228 | NEW | ||
| LLY | ELI LILLY & CO | 0.28 | 834 | 635,759 | NEW | ||
| LOW | LOWES COS INC | 0.11 | 1,035 | 245,461 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 816 | 784,698 | ADDED | 2.00 | |
| LSTR | LANDSTAR SYS INC | 0.11 | 1,350 | 241,528 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.09 | 2,720 | 203,402 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.55 | 2,060 | 1,249,490 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.40 | 55,822 | 905,991 | NEW | ||
| MPC | MARATHON PETE CORP | 0.10 | 1,026 | 216,712 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 1,858 | 235,502 | REDUCED | -6.07 | |
| MSFT | MICROSOFT CORP | 0.54 | 2,881 | 1,221,150 | REDUCED | -2.57 | |
| NUE | NUCOR CORP | 0.29 | 3,308 | 655,579 | ADDED | 18.14 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 1,075 | 231,223 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.36 | 10,249 | 810,286 | ADDED | 6.04 | |
| ON | ON SEMICONDUCTOR CORP | 0.41 | 13,582 | 940,282 | NEW | ||
| ORCL | ORACLE CORP | 0.36 | 6,716 | 817,687 | ADDED | 0.12 | |
| OVV | OVINTIV INC | 0.48 | 19,552 | 1,085,530 | ADDED | 2.17 | |
| PAYC | PAYCOM SOFTWARE INC | 0.40 | 4,531 | 921,198 | NEW | ||
| PCAR | PACCAR INC | 0.69 | 13,178 | 1,564,100 | ADDED | 0.31 | |
| PEP | PEPSICO INC | 0.10 | 1,339 | 226,412 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 1,604 | 252,081 | REDUCED | -3.26 | |
| PNC | PNC FINL SVCS GROUP INC | 0.38 | 5,619 | 871,114 | NEW | ||
| PWR | QUANTA SVCS INC | 0.22 | 2,000 | 508,600 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.13 | 1,735 | 296,442 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2.28 | 43,048 | 5,206,480 | REDUCED | -0.52 | |
| QQQ | INVESCO QQQ TR | 1.46 | 7,623 | 3,341,700 | REDUCED | -4.5 | |
| RJF | RAYMOND JAMES FINL INC | 0.79 | 14,197 | 1,804,860 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.29 | 2,315 | 652,969 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.12 | 2,600 | 263,536 | REDUCED | -5.45 | |
| SO | SOUTHERN CO | 0.16 | 5,284 | 368,691 | ADDED | 0.02 | |
| SON | SONOCO PRODS CO | 0.25 | 9,850 | 568,936 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.75 | 38,129 | 1,717,310 | REDUCED | -6.61 | |
| STLD | STEEL DYNAMICS INC | 0.19 | 2,950 | 426,718 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.20 | 1,758 | 465,729 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.52 | 31,508 | 1,181,550 | ADDED | 10.24 | |
| TMUS | T-MOBILE US INC | 0.47 | 6,639 | 1,064,760 | REDUCED | -0.36 | |
| TXT | TEXTRON INC | 0.49 | 11,720 | 1,120,900 | REDUCED | -0.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.52 | 22,832 | 1,179,040 | ADDED | 0.98 | |
| VAW | VANGUARD WORLD FD | 1.66 | 7,379 | 3,793,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.31 | 62,411 | 14,419,500 | REDUCED | -4.12 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,325 | 334,271 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,128 | 248,589 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,332 | 225,614 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.76 | 4,338 | 1,724,700 | ADDED | 0.12 | |
| WMB | WILLIAMS COS INC | 0.09 | 5,314 | 206,608 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.56 | 29,151 | 3,562,250 | ADDED | 4.06 | |
| BANK OZK LITTLE ROCK ARK | 0.25 | 13,392 | 577,463 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUN INCOME TR | 0.19 | 37,113 | 427,171 | ADDED | 1.22 | ||
| INVESCO QUALITY MUN INCOME T | 0.15 | 36,712 | 343,625 | ADDED | 1.22 | ||
| BLACKROCK MUNIVEST FD II INC | 0.11 | 23,591 | 249,597 | ADDED | 1.41 | ||
| RENN FD INC | 0.01 | 10,000 | 16,000 | UNCHANGED | 0.00 |