# EDGAR Filing Document

**Accession Number:** 0001963865
**File Stem:** 0001951757-25-001182
**Filing Date:** 2025-10
**Character Count:** 18768
**Document Hash:** a8d54c21e80a9178a6857a3d7f6e2285
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001182.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001951757-25-001182

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Davis Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001963865

**ORGANIZATION NAME:**
- **EIN:** 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:** 251404454

**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:** 09-30-2025

**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 Davis<br>**Title:** Chief Compliance Officer<br>**Phone:** (704) 741-4200

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

Victor Davis  Charlotte, NC  10-03-2025<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:** 156

**Form 13F Information Table Value Total:** $293012344

      (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 EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 61116509 | 1358996 | SH |  | SOLE |  | 0 | 0 | 1358996 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 31558646 | 166007 | SH |  | SOLE |  | 0 | 0 | 166007 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15982499 | 285555 | SH |  | SOLE |  | 0 | 0 | 285555 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14769039 | 50256 | SH |  | SOLE |  | 0 | 0 | 50256 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8310334 | 66664 | SH |  | SOLE |  | 0 | 0 | 66664 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7477248 | 147772 | SH |  | SOLE |  | 0 | 0 | 147772 |
| APPLE INC | COM | 037833100 |  | 6001176 | 23493 | SH |  | SOLE |  | 0 | 0 | 23493 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 5794593 | 40867 | SH |  | SOLE |  | 0 | 0 | 40867 |
| MICROSOFT CORP | COM | 594918104 |  | 5612693 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5596595 | 72565 | SH |  | SOLE |  | 0 | 0 | 72565 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5508403 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5262696 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3762226 | 33594 | SH |  | SOLE |  | 0 | 0 | 33594 |
| BANK AMERICA CORP | COM | 060505104 |  | 3676314 | 72540 | SH |  | SOLE |  | 0 | 0 | 72540 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2970095 | 44204 | SH |  | SOLE |  | 0 | 0 | 44204 |
| ABBVIE INC | COM | 00287Y109 |  | 2844550 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2611187 | 32571 | SH |  | SOLE |  | 0 | 0 | 32571 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2395951 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2367976 | 19348 | SH |  | SOLE |  | 0 | 0 | 19348 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2355282 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2158353 | 47363 | SH |  | SOLE |  | 0 | 0 | 47363 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 2134098 | 89181 | SH |  | SOLE |  | 0 | 0 | 89181 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2019660 | 17960 | SH |  | SOLE |  | 0 | 0 | 17960 |
| ORACLE CORP | COM | 68389X105 |  | 1994002 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1984052 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1976202 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1849071 | 35362 | SH |  | SOLE |  | 0 | 0 | 35362 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1788363 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1702783 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| BLACKSTONE INC | COM | 09260D107 |  | 1603846 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| GENUINE PARTS CO | COM | 372460105 |  | 1582046 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| FIDUS INVT CORP | COM | 316500107 |  | 1568115 | 77133 | SH |  | SOLE |  | 0 | 0 | 77133 |
| AMAZON COM INC | COM | 023135106 |  | 1568017 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1473694 | 32219 | SH |  | SOLE |  | 0 | 0 | 32219 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1416258 | 18134 | SH |  | SOLE |  | 0 | 0 | 18134 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1397690 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| AMGEN INC | COM | 031162100 |  | 1390840 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1364338 | 23235 | SH |  | SOLE |  | 0 | 0 | 23235 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1332046 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1271501 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1250238 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| GE VERNOVA INC | COM | 36828A101 |  | 1228362 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1166308 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1142320 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1137865 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1080517 | 34923 | SH |  | SOLE |  | 0 | 0 | 34923 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1022247 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1004752 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| EBAY INC. | COM | 278642103 |  | 953659 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| ELI LILLY  CO | COM | 532457108 |  | 900561 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| CITIGROUP INC | COM NEW | 172967424 |  | 898260 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| APPLIED MATLS INC | COM | 038222105 |  | 893622 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 892307 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 871510 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 860056 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 859456 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| QUANTA SVCS INC | COM | 74762E102 |  | 841300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MERCK  CO INC | COM | 58933Y105 |  | 831388 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| CATERPILLAR INC | COM | 149123101 |  | 825989 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| HONEYWELL INTL INC | COM | 438516106 |  | 815979 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 776684 | 17513 | SH |  | SOLE |  | 0 | 0 | 17513 |
| ABBOTT LABS | COM | 002824100 |  | 747550 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 739499 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| PHILLIPS 66 | COM | 718546104 |  | 729550 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| US BANCORP DEL | COM NEW | 902973304 |  | 706770 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| PVH CORPORATION | COM | 693656100 |  | 705044 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| TRIMBLE INC | COM | 896239100 |  | 688485 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 679376 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| ONEOK INC NEW | COM | 682680103 |  | 677771 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| EMERSON ELEC CO | COM | 291011104 |  | 669987 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| BIOGEN INC | COM | 09062X103 |  | 663609 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 660265 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| COCA COLA CONS INC | COM | 191098102 |  | 642438 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 634747 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| FLOWSERVE CORP | COM | 34354P105 |  | 628766 | 11922 | SH |  | SOLE |  | 0 | 0 | 11922 |
| PINTEREST INC | CL A | 72352L106 |  | 628400 | 19730 | SH |  | SOLE |  | 0 | 0 | 19730 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 623536 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 622750 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SMITH A O CORP | COM | 831865209 |  | 614917 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 613800 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| ITRON INC | COM | 465741106 |  | 613691 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 601776 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| TARGET CORP | COM | 87612E106 |  | 598052 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| DTE ENERGY CO | COM | 233331107 |  | 582645 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 581752 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 576195 | 25769 | SH |  | SOLE |  | 0 | 0 | 25769 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 573469 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| HOME DEPOT INC | COM | 437076102 |  | 563894 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 558368 | 14713 | SH |  | SOLE |  | 0 | 0 | 14713 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 555279 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 551014 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| NUCOR CORP | COM | 670346105 |  | 550175 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 527892 | 41436 | SH |  | SOLE |  | 0 | 0 | 41436 |
| DISNEY WALT CO | COM | 254687106 |  | 524146 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 519552 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 518994 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 511475 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NETFLIX INC | COM | 64110L106 |  | 508171 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 503870 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 502620 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 496030 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 495108 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| HERSHEY CO | COM | 427866108 |  | 492846 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 486825 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| BROADCOM INC | COM | 11135F101 |  | 484196 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 480538 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 469450 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 456586 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 442784 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| EASTMAN CHEM CO | COM | 277432100 |  | 435101 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| RTX CORPORATION | COM | 75513E101 |  | 434720 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 432276 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 427320 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| THE CIGNA GROUP | COM | 125523100 |  | 427267 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 427250 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 424969 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 418592 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| CARMAX INC | COM | 143130102 |  | 412196 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 412151 | 54662 | SH |  | SOLE |  | 0 | 0 | 54662 |
| SONOCO PRODS CO | COM | 835495102 |  | 405437 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| TESLA INC | COM | 88160R101 |  | 405244 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 404599 | 40786 | SH |  | SOLE |  | 0 | 0 | 40786 |
| CORNING INC | COM | 219350105 |  | 397954 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 395948 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| WILLIAMS COS INC | COM | 969457100 |  | 395324 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 394095 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 393717 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| COCA COLA CO | COM | 191216100 |  | 384470 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 356205 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 348834 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| CISCO SYS INC | COM | 17275R102 |  | 347618 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| CME GROUP INC | COM | 12572Q105 |  | 340151 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 329334 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 291164 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 281255 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 280106 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 276905 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| SOUTHERN CO | COM | 842587107 |  | 276727 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 276471 | 25790 | SH |  | SOLE |  | 0 | 0 | 25790 |
| AFLAC INC | COM | 001055102 |  | 265800 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 254332 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| AT INC | COM | 00206R102 |  | 252248 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| META PLATFORMS INC | CL A | 30303M102 |  | 251164 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 249080 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| CADENCE BANK | COM | 12740C103 |  | 247857 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| QUALCOMM INC | COM | 747525103 |  | 238913 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| LOWES COS INC | COM | 548661107 |  | 236830 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| GRAINGER W W INC | COM | 384802104 |  | 236000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALLY FINL INC | COM | 02005N100 |  | 234438 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 233875 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 225930 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CHEVRON CORP NEW | COM | 166764100 |  | 222710 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| M  T BK CORP | COM | 55261F104 |  | 209655 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 208032 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 204732 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EOG RES INC | COM | 26875P101 |  | 200328 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |

---