Day & Ennis, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Day & Ennis, LLC 13F Holdings
CIK 0001535677 · Macon, GA
As of Dec 31, 2023, Day & Ennis, LLC reported
124 positions worth $283.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 99,810 | $47.7M | 16.83% |
| APPLE INC | AAPL | Technology | 82,444 |
|
5.9M5.60% |
| ISHARES TR | IBTE | — | 637,510 |
5.2M | 5.37% |
| PACER US CASH COWS 100 ETF | COWZ | — | 247,251 |
2.9M | 4.54% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 75,901 |
1.2M | 3.94% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 212,258 | $9.8M | 3.45% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 121,080 | $9.3M | 3.29% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 149,220 | $7.8M | 2.74% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 290,332 | $7.2M | 2.54% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 68,610 | $6.6M | 2.35% |
| HOME DEPOT INC | HD | Consumer Cyclical | 17,771 | $6.2M | 2.17% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 43,020 | $5.3M | 1.86% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 62,752 | $4.8M | 1.69% |
| MICROSOFT CORP | MSFT | Technology | 12,686 | $4.8M | 1.68% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 93,409 | $4.7M | 1.66% |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | JPIN | — | 80,293 | $4.4M | 1.54% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 77,312 | $4.3M | 1.50% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 42,506 | $4.2M | 1.50% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 22,585 | $3.8M | 1.36% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 71,004 | $3.6M | 1.27% |
| COCA COLA CO | KO | Consumer Defensive | 59,617 | $3.5M | 1.24% |
| ABBVIE INC | ABBV | Equity | 19,501 | $3.0M | 1.07% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 18,642 | $2.9M | 1.03% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 24,684 | $2.7M | 0.94% |
| EXXON MOBIL CORP | XOM | Energy | 25,014 | $2.5M | 0.88% |