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Size ($ in 1000's)
At 12/31/2023: $283,289
At 09/30/2023: $268,296
Day & Ennis LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Day & Ennis LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Day & Ennis LLC top holdings by largest position size, as per the latest 13f filing made by Day & Ennis LLC.
In the Day & Ennis LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Day & Ennis LLC in that top holding, then the share count change between reporting periods, and finally the Day & Ennis LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
99,810 |
+5,630 |
$47,672 | | IVV | 99,810 | +5,630 | $47,672 | | APPLE INC |
82,444 |
-1,308 |
$15,873 | | AAPL | 82,444 | -1,308 | $15,873 | | ISHARES TR (IBTE) |
637,510 |
+9,452 |
$15,211 | | IBTE | 637,510 | +9,452 | $15,211 | | PACER FDS TR |
247,251 |
-2,813 |
$12,855 | | COWZ | 247,251 | -2,813 | $12,855 | | ISHARES TR (QUAL) |
75,901 |
+898 |
$11,168 | | QUAL | 75,901 | +898 | $11,168 | | ISHARES TR (IUSB) |
212,258 |
-15,541 |
$9,779 | | IUSB | 212,258 | -15,541 | $9,779 | | VANGUARD BD INDEX FDS (BSV) |
121,080 |
+21,342 |
$9,326 | | BSV | 121,080 | +21,342 | $9,326 | | ISHARES TR (EFV) |
149,220 |
-8,885 |
$7,774 | | EFV | 149,220 | -8,885 | $7,774 | | ISHARES TR (IBDQ) |
290,332 |
+248,479 |
$7,189 | | IBDQ | 290,332 | +248,479 | $7,189 | | ISHARES TR (EFG) |
68,610 |
-19,592 |
$6,645 | | EFG | 68,610 | -19,592 | $6,645 | | HOME DEPOT INC |
17,771 |
+3 |
$6,158 | | HD | 17,771 | +3 | $6,158 | | ISHARES TR (IYW) |
43,020 |
+4,159 |
$5,281 | | IYW | 43,020 | +4,159 | $5,281 | | VANGUARD BD INDEX FDS (BIV) |
62,752 |
-178 |
$4,793 | | BIV | 62,752 | -178 | $4,793 | | MICROSOFT CORP |
12,686 |
-42 |
$4,771 | | MSFT | 12,686 | -42 | $4,771 | | ISHARES TR (TFLO) |
93,409 |
+16,309 |
$4,714 | | TFLO | 93,409 | +16,309 | $4,714 | | J P MORGAN EXCHANGE TRADED F (JPIN) |
80,293 |
+865 |
$4,362 | | JPIN | 80,293 | +865 | $4,362 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
77,312 |
+1,359 |
$4,251 | | JEPI | 77,312 | +1,359 | $4,251 | | PIMCO ETF TR (MINT) |
42,506 |
+8,625 |
$4,242 | | MINT | 42,506 | +8,625 | $4,242 | | VANGUARD SPECIALIZED FUNDS (VIG) |
22,585 |
-280 |
$3,848 | | VIG | 22,585 | -280 | $3,848 | | ISHARES INC (IEMG) |
71,004 |
-2,921 |
$3,591 | | IEMG | 71,004 | -2,921 | $3,591 | | COCA COLA CO |
59,617 |
-314 |
$3,513 | | KO | 59,617 | -314 | $3,513 | | ABBVIE INC |
19,501 |
+24 |
$3,022 | | ABBV | 19,501 | +24 | $3,022 | | JOHNSON & JOHNSON |
18,642 |
-97 |
$2,922 | | JNJ | 18,642 | -97 | $2,922 | | ISHARES TR (IJR) |
24,684 |
+1,054 |
$2,672 | | IJR | 24,684 | +1,054 | $2,672 | | EXXON MOBIL CORP |
25,014 |
UNCH |
$2,501 | | XOM | 25,014 | UNCH | $2,501 | | VANGUARD INDEX FDS (VOT) |
11,377 |
-30 |
$2,498 | | VOT | 11,377 | -30 | $2,498 | | SOUTHERN CO |
34,759 |
+43 |
$2,437 | | SO | 34,759 | +43 | $2,437 | | VANGUARD INDEX FDS (VOE) |
16,304 |
-68 |
$2,364 | | VOE | 16,304 | -68 | $2,364 | | TEXAS INSTRS INC |
13,795 |
UNCH |
$2,351 | | TXN | 13,795 | UNCH | $2,351 | | ISHARES INC (EEMV) |
41,536 |
-2,305 |
$2,309 | | EEMV | 41,536 | -2,305 | $2,309 | | AMAZON COM INC |
13,392 |
+10 |
$2,035 | | AMZN | 13,392 | +10 | $2,035 | | ISHARES TR (USMV) |
26,026 |
-12,860 |
$2,031 | | USMV | 26,026 | -12,860 | $2,031 | | ISHARES TR (OEF) |
8,699 |
+8,699 |
$1,943 | | OEF | 8,699 | +8,699 | $1,943 | | PROCTER AND GAMBLE CO |
12,978 |
-213 |
$1,902 | | PG | 12,978 | -213 | $1,902 | | ISHARES TR (MBB) |
20,045 |
-2,437 |
$1,886 | | MBB | 20,045 | -2,437 | $1,886 | | ISHARES TR (VLUE) |
17,313 |
+195 |
$1,751 | | VLUE | 17,313 | +195 | $1,751 | | ISHARES TR (ITOT) |
16,180 |
-9 |
$1,703 | | ITOT | 16,180 | -9 | $1,703 | | ISHARES TR (PFF) |
53,595 |
-2,445 |
$1,672 | | PFF | 53,595 | -2,445 | $1,672 | | ISHARES TR (IBHD) |
71,447 |
+3,587 |
$1,658 | | IBHD | 71,447 | +3,587 | $1,658 | | ISHARES TR (IVW) |
21,470 |
+2,649 |
$1,612 | | IVW | 21,470 | +2,649 | $1,612 | | ISHARES TR (IFRA) |
39,822 |
-1,057 |
$1,604 | | IFRA | 39,822 | -1,057 | $1,604 | | ISHARES TR (LQD) |
14,449 |
+6,685 |
$1,599 | | LQD | 14,449 | +6,685 | $1,599 | | ISHARES TR (IBDP) |
63,151 |
+178 |
$1,573 | | IBDP | 63,151 | +178 | $1,573 | | VANGUARD BD INDEX FDS (BND) |
20,958 |
-1,390 |
$1,541 | | BND | 20,958 | -1,390 | $1,541 | | ISHARES TR (ESGU) |
14,268 |
-941 |
$1,497 | | ESGU | 14,268 | -941 | $1,497 | | ISHARES TR (SCZ) |
23,822 |
-122 |
$1,475 | | SCZ | 23,822 | -122 | $1,475 | | AMERICAN CENTY ETF TR (AVUV) |
15,309 |
UNCH |
$1,375 | | AVUV | 15,309 | UNCH | $1,375 | | ISHARES TR (MTUM) |
8,759 |
-987 |
$1,374 | | MTUM | 8,759 | -987 | $1,374 | | INTERNATIONAL BUSINESS MACHS |
7,422 |
UNCH |
$1,214 | | IBM | 7,422 | UNCH | $1,214 | | ISHARES TR (IXN) |
16,258 |
-2,638 |
$1,108 | | IXN | 16,258 | -2,638 | $1,108 |
See Full List: All Stocks Held By Day & Ennis LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Day & Ennis LLC
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