# EDGAR Filing Document

**Accession Number:** 0001963865
**File Stem:** 0001963865-23-000001
**Filing Date:** 2023-2
**Character Count:** 15762
**Document Hash:** a1022b4c68e9dba6b43e865d1d623425
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963865-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001963865-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Davis Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001963865
- **IRS NUMBER:** 874649739
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23082
- **FILM NUMBER:** 23630978

**BUSINESS ADDRESS:**
- **STREET 1:** 4521 SHARON ROAD
- **STREET 2:** SUITE 375
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 02050
- **BUSINESS PHONE:** 704-741-4200

**MAIL ADDRESS:**
- **STREET 1:** 4521 SHARON ROAD
- **STREET 2:** SUITE 375
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 02050

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Davis Investment Partners LLC<br>**Address:** 4521 SHARON ROAD<br>SUITE 375<br>CHARLOTTE, NC 02050

**Form 13F File Number:** 028-23082

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** VICTOR J. DAVIS<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (704) 741-4200

**Signature, Place, and Date of Signing:**

VICTOR J. DAVIS  CHARLOTTE, NC  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 113

**Form 13F Information Table Value Total:** $198227533

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | Equity | 46137V282 |  | 53174667 | 194045 | SH |  | SOLE |  | 0 | 0 | 194045 |
| INVESCO S 500 EQUAL WEIGHT ETF | Equity | 46137V357 |  | 22672588 | 148649 | SH |  | SOLE |  | 0 | 0 | 148649 |
| FIRST TRUST NATURAL GAS ETF | Equity | 33733E807 |  | 3253806 | 131501 | SH |  | SOLE |  | 0 | 0 | 131501 |
| FIDUS INVT CORPORATION | Closed End Funds | 316500107 |  | 2151333 | 104943 | SH |  | SOLE |  | 0 | 0 | 104943 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Equity | 33738R506 |  | 5010650 | 103355 | SH |  | SOLE |  | 0 | 0 | 103355 |
| BANK AMERICA CORPORATION | Equity | 060505104 |  | 2629084 | 73747 | SH |  | SOLE |  | 0 | 0 | 73747 |
| VANGUARD MID-CAP GROWTH ETF | Equity | 922908538 |  | 14633010 | 73587 | SH |  | SOLE |  | 0 | 0 | 73587 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | Equity | 337344105 |  | 6159794 | 62247 | SH |  | SOLE |  | 0 | 0 | 62247 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | Equity | 46137V324 |  | 10366634 | 53701 | SH |  | SOLE |  | 0 | 0 | 53701 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | Equity | 46137V340 |  | 3298328 | 53302 | SH |  | SOLE |  | 0 | 0 | 53302 |
| CLEVELAND-CLIFFS INCORPORATED NEW | Equity | 185899101 |  | 938554 | 46671 | SH |  | SOLE |  | 0 | 0 | 46671 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | Equity | 46138E420 |  | 1885740 | 43320 | SH |  | SOLE |  | 0 | 0 | 43320 |
| HAIN CELESTIAL GROUP INCORPORATED | Equity | 405217100 |  | 652966 | 34421 | SH |  | SOLE |  | 0 | 0 | 34421 |
| FIRST HORIZON CORPORATION | Equity | 320517105 |  | 843342 | 34102 | SH |  | SOLE |  | 0 | 0 | 34102 |
| AVANTOR INCORPORATED | Equity | 05352A100 |  | 821023 | 34025 | SH |  | SOLE |  | 0 | 0 | 34025 |
| AMPHENOL CORPORATION NEW CLASS A | Equity | 032095101 |  | 2703559 | 33332 | SH |  | SOLE |  | 0 | 0 | 33332 |
| TRUIST FINL CORPORATION | Equity | 89832Q109 |  | 1486994 | 30285 | SH |  | SOLE |  | 0 | 0 | 30285 |
| KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | Equity | 499049104 |  | 1700453 | 28469 | SH |  | SOLE |  | 0 | 0 | 28469 |
| EXXON MOBIL CORPORATION | Equity | 30231G102 |  | 3327497 | 28247 | SH |  | SOLE |  | 0 | 0 | 28247 |
| INVESCO NASDAQ NEXT GEN 100 ETF | Equity | 46138G631 |  | 720157 | 27289 | SH |  | SOLE |  | 0 | 0 | 27289 |
| FIRST TRUST ENERGY ALPHADEX FUND | Equity | 33734X127 |  | 385018 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| ISHARES TR S MC 400GR ETF | Equity | 464287606 |  | 1633253 | 22068 | SH |  | SOLE |  | 0 | 0 | 22068 |
| BORGWARNER INCORPORATED | Equity | 099724106 |  | 1057630 | 21212 | SH |  | SOLE |  | 0 | 0 | 21212 |
| APPLE INCORPORATED | Equity | 037833100 |  | 3160848 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| SOUTHWEST AIRLS COMPANY | Equity | 844741108 |  | 712693 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| US FOODS HLDG CORPORATION | Equity | 912008109 |  | 668398 | 18163 | SH |  | SOLE |  | 0 | 0 | 18163 |
| CARRIER GLOBAL CORPORATION | Equity | 14448C104 |  | 786157 | 17301 | SH |  | SOLE |  | 0 | 0 | 17301 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Equity | 29336T100 |  | 209619 | 16545 | SH |  | SOLE |  | 0 | 0 | 16545 |
| DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 |  | 1648159 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| INVESCO ZACKS MID-CAP CORE ETF | Equity | 46137Y401 |  | 1526730 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| INVESCO S MIDCAP 400 EQUAL WEIGHT ETF | Equity | 46137V225 |  | 1470928 | 15860 | SH |  | SOLE |  | 0 | 0 | 15860 |
| INVESCO DB BASE METALS FUND | Equity | 46140H700 |  | 315700 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| TAPESTRY INCORPORATED | Equity | 876030107 |  | 692753 | 15323 | SH |  | SOLE |  | 0 | 0 | 15323 |
| OVINTIV INCORPORATED | Equity | 69047Q102 |  | 727538 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| ALASKA AIR GROUP INCORPORATED | Equity | 011659109 |  | 737302 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| CATALENT INCORPORATED | Equity | 148806102 |  | 1017754 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| ENTERPRISE PRODUCTS PARTNERS L P | REITs/Tangibles/LPs | 293792107 |  | 377234 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| DUPONT DE NEMOURS INCORPORATED | Equity | 26614N102 |  | 1081094 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| INCYTE CORPORATION | Equity | 45337C102 |  | 1120239 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| RAYMOND JAMES FINL INCORPORATED | Equity | 754730109 |  | 1567011 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| BANK OZK LITTLE ROCK ARK | Equity | 06417N103 |  | 635450 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| COPART INCORPORATED | Equity | 217204106 |  | 807307 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| FIRST TRUST WATER ETF | Equity | 33733B100 |  | 946651 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| PACCAR INCORPORATED | Equity | 693718108 |  | 807453 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Equity | 46137V563 |  | 224504 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| FIFTH THIRD BANCORP | Equity | 316773100 |  | 375773 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| SONOCO PRODUCTS COMPANY | Equity | 835495102 |  | 596615 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| BLACKSTONE INCORPORATED | Equity | 09260D107 |  | 932575 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| ONEOK INCORPORATED NEW | Equity | 682680103 |  | 647624 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| ABBVIE INCORPORATED | Equity | 00287Y109 |  | 1404211 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| ALLY FINL INCORPORATED | Equity | 02005N100 |  | 279960 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Equity | 92204A702 |  | 2744602 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| EXPEDIA GROUP INCORPORATED COM NEW | Equity | 30212P303 |  | 809849 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| COCA COLA COMPANY | Equity | 191216100 |  | 439774 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| EASTMAN CHEMICAL COMPANY | Equity | 277432100 |  | 640901 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| CENTERPOINT ENERGY INCORPORATED | Equity | 15189T107 |  | 205406 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 |  | 643435 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| LINCOLN NATL CORPORATION IND | Equity | 534187109 |  | 231682 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ORACLE CORPORATION | Equity | 68389X105 |  | 581169 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| ISHARES TR MRGSTR MD CP GRW | Equity | 464288307 |  | 375228 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| JPMORGAN CHASE  COMPANY | Equity | 46625H100 |  | 850913 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Equity | 33734X192 |  | 384334 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| ABBOTT LABS | Equity | 002824100 |  | 626939 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| ANALOG DEVICES INCORPORATED | Equity | 032654105 |  | 942851 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| SOUTHERN COMPANY | Equity | 842587107 |  | 350150 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| DISNEY WALT COMPANY | Equity | 254687106 |  | 556908 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 |  | 975183 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | Equity | 33733E203 |  | 761400 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| VERTEX PHARMACEUTICALS INCORPORATED | Equity | 92532F100 |  | 1265531 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| FEDEX CORPORATION | Equity | 31428X106 |  | 886220 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| GOLDMAN SACHS GROUP INCORPORATED | Equity | 38141G104 |  | 1514033 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| SPDR S BIOTECH ETF | Equity | 78464A870 |  | 335395 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| HONEYWELL INTERNATIONAL INCORPORATED | Equity | 438516106 |  | 788937 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | Equity | 46137V381 |  | 521846 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| AMAZON COM INCORPORATED | Equity | 023135106 |  | 308076 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| APPLIED MATLS INCORPORATED | Equity | 038222105 |  | 349590 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| STEEL DYNAMICS INCORPORATED | Equity | 858119100 |  | 365063 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ISHARES TR RUS MID CAP ETF | Equity | 464287499 |  | 209020 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| MICROSOFT CORPORATION | Equity | 594918104 |  | 764976 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| INVESCO DWA MOMENTUM ETF | Equity | 46137V837 |  | 216502 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| NUCOR CORPORATION | Equity | 670346105 |  | 469308 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| RAYTHEON TECHNOLOGIES CORPORATION | Equity | 75513E101 |  | 279858 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| MCCORMICK  COMPANY INCORPORATED COM NON VTG | Equity | 579780206 |  | 205605 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | Equity | 003263100 |  | 224484 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ARCHER DANIELS MIDLAND COMPANY | Equity | 039483102 |  | 207207 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| GENERAL ELECTRIC COMPANY COM NEW | Equity | 369604301 |  | 209015 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| ROCKWELL AUTOMATION INCORPORATED | Equity | 773903109 |  | 680124 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| QUALCOMM INCORPORATED | Equity | 747525103 |  | 279343 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| QUANTA SVCS INCORPORATED | Equity | 74762E102 |  | 308580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | Equity | 921932794 |  | 402047 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| SPDR GOLD SHARES | Equity | 78463V107 |  | 343063 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| MARTIN MARIETTA MATLS INCORPORATED | Equity | 573284106 |  | 695078 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| DEERE  COMPANY | Equity | 244199105 |  | 769606 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | Equity | 21036P108 |  | 401773 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| INVESCO QQQ | Equity | 46090E103 |  | 517650 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CINCINNATI FINL CORPORATION | Equity | 172062101 |  | 210367 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| JOHNSON  JOHNSON | Equity | 478160104 |  | 268919 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| CIGNA CORPORATION NEW | Equity | 125523100 |  | 489937 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| GENUINE PARTS COMPANY | Equity | 372460105 |  | 281967 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| PROCTER AND GAMBLE COMPANY | Equity | 742718109 |  | 222579 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ISHARES TR US HLTHCR PR ETF | Equity | 464288828 |  | 421325 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| KLA CORPORATION COM NEW | Equity | 482480100 |  | 630628 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES TR US TRSPRTION | Equity | 464287192 |  | 354750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SMALL-CAP GROWTH ETF | Equity | 922908595 |  | 327433 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| VANGUARD EXTENDED MARKET ETF | Equity | 922908652 |  | 212237 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| BECTON DICKINSON  COMPANY | Equity | 075887109 |  | 345408 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| HOME DEPOT INCORPORATED | Equity | 437076102 |  | 445177 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| LANDSTAR SYSTEMS INCORPORATED | Equity | 515098101 |  | 247253 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PEPSICO INCORPORATED | Equity | 713448108 |  | 237857 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| LOWES COMPANIES INCORPORATED | Equity | 548661107 |  | 221635 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| LAM RESEARCH CORPORATION | Equity | 512807108 |  | 408232 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COCA COLA CONS INCORPORATED | Equity | 191098102 |  | 260915 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RENN FD INCORPORATED | Closed End Funds | 759720105 |  | 17900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

---