# EDGAR Filing Document

**Accession Number:** 0001963865
**File Stem:** 0001951757-25-000578
**Filing Date:** 2025-7
**Character Count:** 19146
**Document Hash:** 19b0efcbf1218e7eb5d8d26cadffee6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000578.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001951757-25-000578

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**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:** 251111331

**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:** 06-30-2025

**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  07-08-2025<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:** 160

**Form 13F Information Table Value Total:** $279465455

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 768853 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| ABBVIE INC | COM | 00287Y109 |  | 2271378 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 361218 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 735811 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| AFLAC INC | COM | 001055102 |  | 253872 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ALLY FINL INC | COM | 02005N100 |  | 243270 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 646646 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| AMAZON COM INC | COM | 023135106 |  | 1570557 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 545542 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 666126 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| AMGEN INC | COM | 031162100 |  | 1413306 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6492407 | 66664 | SH |  | SOLE |  | 0 | 0 | 66664 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1260472 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| APPLE INC | COM | 037833100 |  | 4895141 | 23555 | SH |  | SOLE |  | 0 | 0 | 23555 |
| APPLIED MATLS INC | COM | 038222105 |  | 853933 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| AT INC | COM | 00206R102 |  | 264425 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| BANK AMERICA CORP | COM | 060505104 |  | 3660636 | 76026 | SH |  | SOLE |  | 0 | 0 | 76026 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 655672 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 248205 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 612012 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 437664 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 261765 | 25389 | SH |  | SOLE |  | 0 | 0 | 25389 |
| BLACKSTONE INC | COM | 09260D107 |  | 1457426 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 444585 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| BORGWARNER INC | COM | 099724106 |  | 498580 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 674730 | 14202 | SH |  | SOLE |  | 0 | 0 | 14202 |
| BROADCOM INC | COM | 11135F101 |  | 397409 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| CADENCE BANK | COM | 12740C103 |  | 220905 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| CATERPILLAR INC | COM | 149123101 |  | 670764 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| CHEVRON CORP NEW | COM | 166764100 |  | 906617 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| CISCO SYS INC | COM | 17275R102 |  | 349258 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| CITIGROUP INC | COM NEW | 172967424 |  | 859503 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| CME GROUP INC | COM | 12572Q105 |  | 934810 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| COCA COLA CO | COM | 191216100 |  | 530788 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| COCA COLA CONS INC | COM | 191098102 |  | 624348 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1299457 | 35768 | SH |  | SOLE |  | 0 | 0 | 35768 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 565779 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 232988 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 755020 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| CORNING INC | COM | 219350105 |  | 251454 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| CROCS INC | COM | 227046109 |  | 451874 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 694130 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| DISNEY WALT CO | COM | 254687106 |  | 753316 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| DOVER CORP | COM | 260003108 |  | 201053 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| DTE ENERGY CO | COM | 233331107 |  | 550512 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2329614 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 654748 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| EASTMAN CHEM CO | COM | 277432100 |  | 587829 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| EBAY INC. | COM | 278642103 |  | 828805 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| ELI LILLY  CO | COM | 532457108 |  | 846728 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| EMERSON ELEC CO | COM | 291011104 |  | 692185 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 601396 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 587363 | 18844 | SH |  | SOLE |  | 0 | 0 | 18844 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3763239 | 34449 | SH |  | SOLE |  | 0 | 0 | 34449 |
| FIDUS INVT CORP | COM | 316500107 |  | 1569839 | 77104 | SH |  | SOLE |  | 0 | 0 | 77104 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 741189 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 553776 | 25769 | SH |  | SOLE |  | 0 | 0 | 25769 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2800512 | 44200 | SH |  | SOLE |  | 0 | 0 | 44200 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1339782 | 17703 | SH |  | SOLE |  | 0 | 0 | 17703 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1330954 | 31427 | SH |  | SOLE |  | 0 | 0 | 31427 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1279989 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 5530800 | 40509 | SH |  | SOLE |  | 0 | 0 | 40509 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 2170070 | 93537 | SH |  | SOLE |  | 0 | 0 | 93537 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2089631 | 19028 | SH |  | SOLE |  | 0 | 0 | 19028 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1595752 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1131788 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 761870 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 597867 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| FLOWSERVE CORP | COM | 34354P105 |  | 624050 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1167655 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| GE VERNOVA INC | COM | 36828A101 |  | 1037955 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| GENUINE PARTS CO | COM | 372460105 |  | 953837 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 579990 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 664201 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 582782 | 54670 | SH |  | SOLE |  | 0 | 0 | 54670 |
| GRAINGER W W INC | COM | 384802104 |  | 263030 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 215220 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| HERSHEY CO | COM | 427866108 |  | 519694 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| HOME DEPOT INC | COM | 437076102 |  | 529972 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| HONEYWELL INTL INC | COM | 438516106 |  | 925798 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 646638 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 229722 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 500512 | 25893 | SH |  | SOLE |  | 0 | 0 | 25893 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1757363 | 35352 | SH |  | SOLE |  | 0 | 0 | 35352 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 56451441 | 1383960 | SH |  | SOLE |  | 0 | 0 | 1383960 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 30342407 | 165134 | SH |  | SOLE |  | 0 | 0 | 165134 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15914639 | 293628 | SH |  | SOLE |  | 0 | 0 | 293628 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5687937 | 74235 | SH |  | SOLE |  | 0 | 0 | 74235 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3027783 | 40327 | SH |  | SOLE |  | 0 | 0 | 40327 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1641634 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1531170 | 28049 | SH |  | SOLE |  | 0 | 0 | 28049 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1303978 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2355609 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 380246 | 40238 | SH |  | SOLE |  | 0 | 0 | 40238 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 475422 | 40634 | SH |  | SOLE |  | 0 | 0 | 40634 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1891334 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 948025 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 505197 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 418080 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 263770 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 200901 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ITRON INC | COM | 465741106 |  | 664706 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6852781 | 135511 | SH |  | SOLE |  | 0 | 0 | 135511 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3353661 | 21518 | SH |  | SOLE |  | 0 | 0 | 21518 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1846352 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| KB HOME | COM | 48666K109 |  | 479694 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 778836 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 544218 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| LOWES COS INC | COM | 548661107 |  | 225210 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 505437 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| M  T BK CORP | COM | 55261F104 |  | 219567 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1023369 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| MERCK  CO INC | COM | 58933Y105 |  | 820145 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| META PLATFORMS INC | CL A | 30303M102 |  | 253233 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| MICROSOFT CORP | COM | 594918104 |  | 5347923 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 253809 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| NETFLIX INC | COM | 64110L106 |  | 384199 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 514944 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 368667 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| NUCOR CORP | COM | 670346105 |  | 544814 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 291273 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 445684 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| ONEOK INC NEW | COM | 682680103 |  | 823704 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| ORACLE CORP | COM | 68389X105 |  | 1517419 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 682930 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| PEPSICO INC | COM | 713448108 |  | 515070 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| PHILLIPS 66 | COM | 718546104 |  | 730272 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| PINTEREST INC | CL A | 72352L106 |  | 704038 | 19732 | SH |  | SOLE |  | 0 | 0 | 19732 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 561388 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 599815 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| QUALCOMM INC | COM | 747525103 |  | 776597 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| QUANTA SVCS INC | COM | 74762E102 |  | 744580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2195424 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 672141 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| RTX CORPORATION | COM | 75513E101 |  | 374894 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 213180 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SONOCO PRODS CO | COM | 835495102 |  | 450539 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| SOUTHERN CO | COM | 842587107 |  | 290988 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 735660 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 243433 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 363783 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| T-MOBILE US INC | COM | 872590104 |  | 286431 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| TARGET CORP | COM | 87612E106 |  | 1207402 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| TESLA INC | COM | 88160R101 |  | 224029 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| THE CIGNA GROUP | COM | 125523100 |  | 495232 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| TRIMBLE INC | COM | 896239100 |  | 662908 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1565822 | 35426 | SH |  | SOLE |  | 0 | 0 | 35426 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 435499 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| US BANCORP DEL | COM NEW | 902973304 |  | 764089 | 16436 | SH |  | SOLE |  | 0 | 0 | 16436 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 443019 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14290174 | 50482 | SH |  | SOLE |  | 0 | 0 | 50482 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 366431 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 272181 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 258126 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 413692 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4818655 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 570898 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 439500 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 304580 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| WILLIAMS COS INC | COM | 969457100 |  | 364475 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |

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