# Day & Ennis, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1535677. Source: https://holderbook.com/funds/1535677-day-ennis-llc/

- Reported value: $283.3M
- Positions: 124
- Weight of the ten largest: 50.7%
- Filed: 2024-01-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $47.7M | 99,810 | 16.8% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.9M | 82,444 | 5.6% | 2 |
| ISHARES TR | [IBTE](https://holderbook.com/stocks/IBTE/) | $15.2M | 637,510 | 5.4% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $12.9M | 247,251 | 4.5% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $11.2M | 75,901 | 3.9% | 21 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $9.8M | 212,258 | 3.5% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $9.3M | 121,080 | 3.3% | 21 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.8M | 149,220 | 2.7% | 12 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $7.2M | 290,332 | 2.5% | 21 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.6M | 68,610 | 2.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.2M | 17,771 | 2.2% | 21 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $5.3M | 43,020 | 1.9% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.8M | 62,752 | 1.7% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,686 | 1.7% | 21 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $4.7M | 93,409 | 1.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $4.4M | 80,293 | 1.5% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.3M | 77,312 | 1.5% | 14 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.2M | 42,506 | 1.5% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.8M | 22,585 | 1.4% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.6M | 71,004 | 1.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.5M | 59,617 | 1.2% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 19,501 | 1.1% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 18,642 | 1.0% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 24,684 | 0.9% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 25,014 | 0.9% | 21 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.5M | 11,377 | 0.9% | 21 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.4M | 34,759 | 0.9% | 21 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.4M | 16,304 | 0.8% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.4M | 13,795 | 0.8% | 21 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $2.3M | 41,536 | 0.8% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 13,392 | 0.7% | 21 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.0M | 26,026 | 0.7% | 21 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.9M | 8,699 | 0.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 12,978 | 0.7% | 21 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.9M | 20,045 | 0.7% | 19 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.8M | 17,313 | 0.6% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 16,180 | 0.6% | 20 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.7M | 53,595 | 0.6% | 20 |
| ISHARES TR | [IBHD](https://holderbook.com/stocks/IBHD/) | $1.7M | 71,447 | 0.6% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 21,470 | 0.6% | 2 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.6M | 39,822 | 0.6% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.6M | 14,449 | 0.6% | 15 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $1.6M | 63,151 | 0.6% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5M | 20,958 | 0.5% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.5M | 14,268 | 0.5% | 16 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.5M | 23,822 | 0.5% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.4M | 15,309 | 0.5% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.4M | 8,759 | 0.5% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 7,422 | 0.4% | 21 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.1M | 16,258 | 0.4% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 7,014 | 0.4% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 7,111 | 0.4% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 2,204 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 2,393 | 0.4% | 8 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.0M | 44,758 | 0.4% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $956.6K | 8,691 | 0.3% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $902.8K | 5,316 | 0.3% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $883.9K | 8,108 | 0.3% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $860.1K | 9,169 | 0.3% | 21 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $844.4K | 21,590 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $819.9K | 16,058 | 0.3% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $814.0K | 9,140 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $783.3K | 4,605 | 0.3% | 21 |
| ISHARES TR | [IBTF](https://holderbook.com/stocks/IBTF/) | $756.5K | 32,496 | 0.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $734.5K | 3,660 | 0.3% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $705.5K | 2,386 | 0.2% | 15 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $704.3K | 29,469 | 0.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $682.6K | 1,667 | 0.2% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $682.0K | 23,690 | 0.2% | 21 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $652.6K | 20,889 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $647.1K | 2,728 | 0.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $644.9K | 1,215 | 0.2% | 21 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $594.1K | 10,722 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $589.2K | 17,498 | 0.2% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $543.9K | 1,525 | 0.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $538.5K | 3,855 | 0.2% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $535.9K | 5,523 | 0.2% | 19 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $526.2K | 4,895 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $502.4K | 3,361 | 0.2% | 21 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $463.0K | 9,313 | 0.2% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $436.4K | 8,505 | 0.2% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $433.9K | 1,463 | 0.2% | 21 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $431.6K | 4,378 | 0.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $421.8K | 1,620 | 0.1% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $375.2K | 1,060 | 0.1% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $367.0K | 3,770 | 0.1% | 15 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $359.6K | 7,308 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $357.0K | 7,104 | 0.1% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $339.7K | 12,892 | 0.1% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $338.9K | 1,523 | 0.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $333.0K | 1,340 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $326.3K | 1,530 | 0.1% | 5 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $318.2K | 5,896 | 0.1% | 15 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $309.4K | 7,013 | 0.1% | 11 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $305.7K | 8,816 | 0.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $301.6K | 2,140 | 0.1% | 13 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $295.5K | 1,250 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $289.2K | 1,607 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $287.5K | 925 | 0.1% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $283.4K | 3,012 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +7.7% | +11.2% | -3.5% | 93% |
| Q3 2023 | -2.7% | -3.6% | +0.9% | 98% |
| Q2 2023 | +3.6% | +8.3% | -4.7% | 98% |
| Q1 2023 | +4.0% | +7.0% | -3.1% | 98% |
| Q4 2022 | +6.9% | +7.1% | -0.1% | 91% |
| Q3 2022 | -5.8% | -5.3% | -0.4% | 92% |
| Q2 2022 | -11.6% | -16.5% | +4.9% | 93% |
| Q1 2022 | -4.1% | -4.9% | +0.8% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $283.3M | 124 |
| Q3 2023 | $268.3M | 120 |
| Q2 2023 | $263.1M | 116 |
| Q1 2023 | $269.9M | 121 |
| Q4 2022 | $258.5M | 119 |
| Q3 2022 | $240.2M | 104 |
| Q2 2022 | $264.2M | 120 |
| Q1 2022 | $302.5M | 123 |
| Q4 2021 | $304.1M | 119 |
| Q3 2021 | $289.2M | 122 |
| Q2 2021 | $288.6M | 126 |
| Q1 2021 | $264.8M | 118 |