# EDGAR Filing Document

**Accession Number:** 0001963865
**File Stem:** 0001951757-26-000650
**Filing Date:** 2026-4
**Character Count:** 19783
**Document Hash:** 20096fcf4215be41d0d2a339d1910d01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000650.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001951757-26-000650

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**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:** 26874800

**BUSINESS ADDRESS:**
- **STREET 1:** 4521 SHARON ROAD
- **STREET 2:** SUITE 375
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28211
- **BUSINESS PHONE:** 704-741-4200

**MAIL ADDRESS:**
- **STREET 1:** 4521 SHARON ROAD
- **STREET 2:** SUITE 375
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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 28211

**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  04-20-2026<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:** 167

**Form 13F Information Table Value Total:** $283091329

      (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 LABORATORIES | COM | 002824100 |  | 549284 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ABBVIE INC | COM | 00287Y109 |  | 2222872 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 568672 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 468275 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| ADOBE INC | COM | 00724F101 |  | 487862 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 395901 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| AFLAC INC | COM | 001055102 |  | 263304 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 216753 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ALLY FINL INC | COM | 02005N100 |  | 237342 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 989688 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| AMAZON COM INC | COM | 023135106 |  | 943255 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 571780 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 527991 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| AMGEN INC | COM | 031162100 |  | 1622362 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| AMPHENOL CORP | CL A | 032095101 |  | 7412196 | 58664 | SH |  | SOLE |  | 0 | 0 | 58664 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1662282 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 643985 | 15174 | SH |  | SOLE |  | 0 | 0 | 15174 |
| APPLE INC | COM | 037833100 |  | 5970920 | 23527 | SH |  | SOLE |  | 0 | 0 | 23527 |
| APPLIED MATLS INC | COM | 038222105 |  | 349914 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 624991 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| AT INC | COM | 00206R102 |  | 265432 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| BANK AMERICA CORP | COM | 060505104 |  | 1686580 | 34597 | SH |  | SOLE |  | 0 | 0 | 34597 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 614559 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 599000 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BIOGEN INC | COM | 09062X103 |  | 656321 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 597551 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 271568 | 25839 | SH |  | SOLE |  | 0 | 0 | 25839 |
| BLACKSTONE INC | COM | 09260D107 |  | 1131281 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 855794 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| BROADCOM INC | COM | 11135F101 |  | 318093 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| CARMAX INC | COM | 143130102 |  | 512598 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| CATERPILLAR INC | COM | 149123101 |  | 1254932 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 205442 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| CHEVRON CORPORATION | COM | 166764100 |  | 302585 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| CISCO SYS INC | COM | 17275R102 |  | 361952 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| CITIGROUP INC | COM NEW | 172967424 |  | 717426 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| CME GROUP INC | COM | 12572Q105 |  | 376688 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| COCA COLA CO | COM | 191216100 |  | 338854 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| COCA COLA CONS INC | COM | 191098102 |  | 1035396 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1396322 | 48635 | SH |  | SOLE |  | 0 | 0 | 48635 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 591285 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 210000 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CORNING INC | COM | 219350105 |  | 652195 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| DISNEY WALT CO | COM | 254687106 |  | 387096 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| DOVER CORP | COM | 260003108 |  | 225126 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2496671 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| EASTMAN CHEM CO | COM | 277432100 |  | 833531 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| EBAY INC. | COM | 278642103 |  | 594088 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| ELI LILLY  CO | COM | 532457108 |  | 1109143 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ENBRIDGE INC | COM | 29250N105 |  | 761858 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 685857 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 608347 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| EOG RES INC | COM | 26875P101 |  | 326108 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5380298 | 31712 | SH |  | SOLE |  | 0 | 0 | 31712 |
| FIDUS INVT CORP | COM | 316500107 |  | 1236940 | 71007 | SH |  | SOLE |  | 0 | 0 | 71007 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 818352 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 404422 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| FIRST SOLAR INC | COM | 336433107 |  | 489994 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1312713 | 29361 | SH |  | SOLE |  | 0 | 0 | 29361 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1311589 | 58397 | SH |  | SOLE |  | 0 | 0 | 58397 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2587170 | 37891 | SH |  | SOLE |  | 0 | 0 | 37891 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1458879 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1242647 | 32607 | SH |  | SOLE |  | 0 | 0 | 32607 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 4570910 | 35999 | SH |  | SOLE |  | 0 | 0 | 35999 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 2008710 | 63386 | SH |  | SOLE |  | 0 | 0 | 63386 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2312844 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 574960 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1605851 | 15571 | SH |  | SOLE |  | 0 | 0 | 15571 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1318890 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| GE VERNOVA INC | COM | 36828A101 |  | 1747598 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| GENUINE PARTS CO | COM | 372460105 |  | 747199 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 574323 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| GLOBUS MED INC | CL A | 379577208 |  | 565813 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 798570 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 229891 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| HERSHEY CO | COM | 427866108 |  | 530451 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| HOME DEPOT INC | COM | 437076102 |  | 461762 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| HONEYWELL INTL INC | COM | 438516106 |  | 834955 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 255862 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 497872 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| INTUIT | COM | 461202103 |  | 553446 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 479400 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2212080 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 399982 | 41578 | SH |  | SOLE |  | 0 | 0 | 41578 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1949396 | 35379 | SH |  | SOLE |  | 0 | 0 | 35379 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 910092 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3284853 | 30007 | SH |  | SOLE |  | 0 | 0 | 30007 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28771654 | 149915 | SH |  | SOLE |  | 0 | 0 | 149915 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 4734849 | 66324 | SH |  | SOLE |  | 0 | 0 | 66324 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15582267 | 270619 | SH |  | SOLE |  | 0 | 0 | 270619 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 56746226 | 1253783 | SH |  | SOLE |  | 0 | 0 | 1253783 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1080651 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 522950 | 43006 | SH |  | SOLE |  | 0 | 0 | 43006 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1263961 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 552550 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 278427 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 378096 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 203976 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 969420 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2077803 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 447600 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ITRON INC | COM | 465741106 |  | 533567 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3088750 | 61321 | SH |  | SOLE |  | 0 | 0 | 61321 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7043497 | 28815 | SH |  | SOLE |  | 0 | 0 | 28815 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1404614 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| LINDE PLC | SHS | G54950103 |  | 570124 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 525343 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| LOWES COS INC | COM | 548661107 |  | 225765 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 447971 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| M  T BK CORP | COM | 55261F104 |  | 233651 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| MARATHON PETE CORP | COM | 56585A102 |  | 250529 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 491652 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 733861 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 672473 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| MERCK  CO INC | COM | 58933Y105 |  | 1581978 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| META PLATFORMS INC | CL A | 30303M102 |  | 228410 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| MICROSOFT CORP | COM | 594918104 |  | 3739134 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 215289 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| NETFLIX INC. | COM | 64110L106 |  | 262970 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 587429 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| NOVA LTD | COM | M7516K103 |  | 868560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 864316 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| NUCOR CORP | COM | 670346105 |  | 349338 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 367475 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 212836 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ONEOK INC NEW | COM | 682680103 |  | 844432 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| ORACLE CORP | COM | 68389X105 |  | 965690 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3455669 | 55238 | SH |  | SOLE |  | 0 | 0 | 55238 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 478017 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| PHILLIPS 66 | COM | 718546104 |  | 980246 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| PINTEREST INC | CL A | 72352L106 |  | 448175 | 24437 | SH |  | SOLE |  | 0 | 0 | 24437 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 474583 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 517680 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 213591 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| PVH CORPORATION | COM | 693656100 |  | 629793 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1098175 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2023222 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 640601 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ROYAL BK CDA | COM | 780087102 |  | 3805874 | 23525 | SH |  | SOLE |  | 0 | 0 | 23525 |
| RTX CORPORATION | COM | 75513E101 |  | 501540 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SALESFORCE INC | COM | 79466L302 |  | 492995 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| SMITH A O CORP | COM | 831865209 |  | 546709 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| SONOCO PRODS CO | COM | 835495102 |  | 460793 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| SOUTHERN CO | COM | 842587107 |  | 282029 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 999994 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1349932 | 22036 | SH |  | SOLE |  | 0 | 0 | 22036 |
| TARGET CORP | COM | 87612E106 |  | 818466 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 481354 | 51870 | SH |  | SOLE |  | 0 | 0 | 51870 |
| TESLA INC | COM | 88160R101 |  | 240894 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| THE CIGNA GROUP | COM | 125523100 |  | 371316 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| TRIMBLE INC | COM | 896239100 |  | 517143 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1997839 | 43460 | SH |  | SOLE |  | 0 | 0 | 43460 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 651542 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 686671 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| US BANCORP | COM NEW | 902973304 |  | 717567 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| US FOODS HLDG CORP | COM | 912008109 |  | 227574 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 274568 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4853041 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11486793 | 44635 | SH |  | SOLE |  | 0 | 0 | 44635 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 300697 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 400747 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 706976 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 667968 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1034187 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| WELLS FARGO  CO | COM | 949746101 |  | 233815 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| WILLIAMS COS INC | COM | 969457100 |  | 451745 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| WW GRAINGER INC | COM | 384802104 |  | 272702 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |

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