All Stocks Held By Day & Ennis LLC

As of 12/31/2023, we find all stocks held by Day & Ennis LLC to be as follows, presented in the table below with each row detailing each Day & Ennis LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Day & Ennis LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Day & Ennis LLC as of the latest filing.

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
WALMART INC	7,014	+773	$1,106
WMT	7,014	+773	$1,106
CHEVRON CORP NEW	7,111	+79	$1,061
CVX	7,111	+79	$1,061
SPDR S&P 500 ETF TR (SPY)	2,204	+50	$1,048
SPY	2,204	+50	$1,048
VANGUARD INDEX FDS (VOO)	2,393	+210	$1,045
VOO	2,393	+210	$1,045
ISHARES TR (GOVT)	44,758	-33,303	$1,031
GOVT	44,758	-33,303	$1,031
ABBOTT LABS	8,691	+4	$957
ABT	8,691	+4	$957
PEPSICO INC	5,316	UNCH	$903
PEP	5,316	UNCH	$903
MERCK & CO INC	8,108	+1	$884
MRK	8,108	+1	$884
TJX COS INC NEW	9,169	UNCH	$860
TJX	9,169	UNCH	$860
ISHARES TR (IXC)	21,590	+21,590	$844
IXC	21,590	+21,590	$844
AMERICAN CENTY ETF TR (AVSC)	16,058	+16,058	$820
AVSC	16,058	+16,058	$820
ISHARES TR (EMB)	9,140	+78	$814
EMB	9,140	+78	$814
JPMORGAN CHASE & CO	4,605	+34	$783
JPM	4,605	+34	$783
ISHARES TR (IBTF)	32,496	+32,496	$757
IBTF	32,496	+32,496	$757
ISHARES TR (IWM)	3,660	+11	$735
IWM	3,660	+11	$735
CATERPILLAR INC	2,386	+22	$706
CAT	2,386	+22	$706
ISHARES TR (IBDR)	29,469	+29	$704
IBDR	29,469	+29	$704
INVESCO QQQ TR	1,667	+4	$683
QQQ	1,667	+4	$683
PFIZER INC	23,690	+11	$682
PFE	23,690	+11	$682
PACER FDS TR	20,889	+2,401	$653
ICOW	20,889	+2,401	$653
VANGUARD INDEX FDS (VTI)	2,728	+18	$647
VTI	2,728	+18	$647
THERMO FISHER SCIENTIFIC INC	1,215	UNCH	$645
TMO	1,215	UNCH	$645
ISHARES INC (EMXC)	10,722	+10,722	$594
EMXC	10,722	+10,722	$594
BANK AMERICA CORP	17,498	UNCH	$589
BAC	17,498	UNCH	$589
BERKSHIRE HATHAWAY INC DEL			$544
BRK.B	1,525	+9	$544
ALPHABET INC	3,855	UNCH	$539
GOOGL	3,855	UNCH	$539
DUKE ENERGY CORP NEW	5,523	+34	$536
DUK	5,523	+34	$536
ISHARES TR (TIP)	4,895	-2,136	$526
TIP	4,895	-2,136	$526
VANGUARD INDEX FDS (VTV)	3,361	+13	$502
VTV	3,361	+13	$502
SCHWAB STRATEGIC TR	9,313	UNCH	$463
SCHR	9,313	UNCH	$463
BRISTOL MYERS SQUIBB CO	8,505	UNCH	$436
BMY	8,505	UNCH	$436
MCDONALDS CORP	1,463	+2	$434
MCD	1,463	+2	$434
ISHARES TR (STIP)	4,378	-10,555	$432
STIP	4,378	-10,555	$432
VISA INC	1,620	UNCH	$422
V	1,620	UNCH	$422
META PLATFORMS INC	1,060	+14	$375
META	1,060	+14	$375
EMERSON ELEC CO	3,770	+3	$367
EMR	3,770	+3	$367
ISHARES TR (SLQD)	7,308	UNCH	$360
SLQD	7,308	UNCH	$360
INTEL CORP	7,104	+3	$357
INTC	7,104	+3	$357
ENTERPRISE PRODS PARTNERS L	12,892	+361	$340
EPD	12,892	+361	$340
LOWES COS INC	1,523	-97	$339
LOW	1,523	-97	$339
TESLA INC	1,340	UNCH	$333
TSLA	1,340	UNCH	$333
VANGUARD INDEX FDS (VB)	1,530	+126	$326
VB	1,530	+126	$326
ISHARES TR (IHI)	5,896	-443	$318
IHI	5,896	-443	$318
ISHARES TR (IYE)	7,013	-2,046	$309
IYE	7,013	-2,046	$309
CSX CORP	8,816	-575	$306
CSX	8,816	-575	$306
ALPHABET INC	2,140	UNCH	$302
GOOG	2,140	UNCH	$302
NORFOLK SOUTHN CORP	1,250	UNCH	$295
NSC	1,250	UNCH	$295
VANGUARD INDEX FDS (VBR)	1,607	+7	$289
VBR	1,607	+7	$289
VANGUARD INDEX FDS (VUG)	925	+1	$288
VUG	925	+1	$288
PHILIP MORRIS INTL INC	3,012	+9	$283
PM	3,012	+9	$283
TRUIST FINL CORP	7,525	+311	$278
TFC	7,525	+311	$278
UNITEDHEALTH GROUP INC	527	UNCH	$277
UNH	527	UNCH	$277
PPG INDS INC	1,748	UNCH	$261
PPG	1,748	UNCH	$261
GOLDMAN SACHS BDC INC	17,747	UNCH	$260
GSBD	17,747	UNCH	$260
WASTE MGMT INC DEL	1,429	UNCH	$256
WM	1,429	UNCH	$256
J P MORGAN EXCHANGE TRADED F (JEPQ)	4,743	+4,743	$237
JEPQ	4,743	+4,743	$237
METLIFE INC	3,508	UNCH	$232
MET	3,508	UNCH	$232
AFLAC INC	2,804	UNCH	$231
AFL	2,804	UNCH	$231
AT&T INC	13,653	-1,524	$229
T	13,653	-1,524	$229
COLGATE PALMOLIVE CO	2,832	+3	$226
CL	2,832	+3	$226
ALTRIA GROUP INC	5,431	+78	$219
MO	5,431	+78	$219
MAIN STR CAP CORP	5,036	+15	$218
MAIN	5,036	+15	$218
CISCO SYS INC	4,280	+1	$216
CSCO	4,280	+1	$216
ASTRAZENECA PLC	3,191	UNCH	$215
AZN	3,191	UNCH	$215
VANGUARD TAX MANAGED FDS (VEA)	4,487	-463	$215
VEA	4,487	-463	$215
COMCAST CORP NEW	4,866	UNCH	$213
CMCSA	4,866	UNCH	$213
ELI LILLY & CO	362	+362	$211
LLY	362	+362	$211
CINCINNATI FINL CORP	1,995	UNCH	$206
CINF	1,995	UNCH	$206
ISHARES TR (IBHE)	8,806	UNCH	$203
IBHE	8,806	UNCH	$203
VANGUARD CHARLOTTE FDS (BNDX)	4,090	+4,090	$202
BNDX	4,090	+4,090	$202
AMERICAN EXPRESS CO	887	+887	$166
AXP	887	+887	$166
AMERICAN ELEC PWR CO INC	1,630	+1,630	$132
AEP	1,630	+1,630	$132
GABELLI EQUITY TR INC	18,050	UNCH	$92
GAB	18,050	UNCH	$92
MEDICAL PPTYS TRUST INC	15,625	+0	$77
MPW	15,625	UNCH	$77
ISHARES TR			$0 (exited)
IBDO	0	-21,475	$0
ISHARES TR			$0 (exited)
IBTD	0	-563,026	$0
ISHARES TR			$0 (exited)
IJH	0	-3,035	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHO	0	-7,739	$0
ISHARES TR			$0 (exited)
TLH	0	-3,505	$0
ISHARES TR	0	-9,265	$0 (exited)
TLT	0	-9,265	$0

See Summary: Day & Ennis LLC Top Holdings
See Details: Top 10 Stocks Held By Day & Ennis LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
OEF	+8,699	+$1,943
IXC	+21,590	+$844
AVSC	+16,058	+$820
IBTF	+32,496	+$757
EMXC	+10,722	+$594
JEPQ	+4,743	+$237
LLY	+362	+$211
BNDX	+4,090	+$202
AXP	+887	+$166
AEP	+1,630	+$132

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IBTD	-563,026	-$13,974
TLT	-9,265	-$822
IJH	-3,035	-$757
IBDO	-21,475	-$545
SCHO	-7,739	-$371
TLH	-3,505	-$345

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IBDQ	+248,479	+$6,169
BSV	+21,342	+$1,829
TFLO	+16,309	+$802
IBTE	+9,452	+$238
MINT	+8,625	+$849
LQD	+6,685	+$807
IVV	+5,630	+$7,228
IYW	+4,159	+$1,204
IBHD	+3,587	+$84
IVW	+2,649	+$324

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GOVT	-33,303	-$689
EFG	-19,592	-$967
IUSB	-15,541	-$179
USMV	-12,860	-$784
STIP	-10,555	-$1,015
EFV	-8,885	+$38
IEMG	-2,921	+$73
COWZ	-2,813	+$494
IXN	-2,638	+$15

Day & Ennis LLC Info

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

All Stocks Held By Day & Ennis LLC | www.HoldingsChannel.com