Latest Day & Ennis, LLC Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About Day & Ennis, LLC and it’s 13F Hedge Fund Stock Holdings
Day & Ennis, LLC is a hedge fund based in MACON, GA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $384.1 Millions. In it's latest 13F Holdings report, Day & Ennis, LLC reported an equity portfolio of $283.3 Millions as of 31 Dec, 2023.
The top stock holdings of Day & Ennis, LLC are AGG, AAPL, DMXF. The fund has invested 16.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and ISHARES TR (AAXJ). Day & Ennis, LLC opened new stock positions in ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Day & Ennis, LLC are AGG, AAPL, DMXF. The fund has invested 16.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and ISHARES TR (AAXJ). Day & Ennis, LLC opened new stock positions in ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,943,270 |
| ISHARES TR | 844,385 |
| AMERICAN CENTY ETF TR | 819,922 |
| ISHARES TR | 756,507 |
| ISHARES INC | 594,107 |
| J P MORGAN EXCHANGE TRADED F | 236,816 |
| ELI LILLY & CO | 211,012 |
| VANGUARD CHARLOTTE FDS | 201,903 |
New stocks bought by Day & Ennis, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 593 |
| ISHARES TR | 86.1 |
| PIMCO ETF TR | 25.46 |
| VANGUARD BD INDEX FDS | 21.4 |
| ISHARES TR | 21.15 |
| ISHARES TR | 14.07 |
| PACER FDS TR | 12.99 |
| WALMART INC | 12.39 |
Additions to existing portfolio by Day & Ennis, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -70.68 |
| ISHARES TR | -42.66 |
| ISHARES TR | -33.07 |
| ISHARES TR | -30.38 |
| ISHARES TR | -22.59 |
| ISHARES TR | -22.21 |
| ISHARES TR | -13.96 |
| ISHARES TR | -10.84 |
Day & Ennis, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -13,974,300 |
| ISHARES TR | -544,614 |
| ISHARES TR | -821,713 |
| SCHWAB STRATEGIC TR | -370,621 |
| ISHARES TR | -345,138 |
| ISHARES TR | -756,665 |
Day & Ennis, LLC got rid off the above stocks
Current Stock Holdings of Day & Ennis, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.60 | 82,444 | 15,873,000 | REDUCED | -1.56 | |
| AAXJ | ISHARES TR | 2.74 | 149,220 | 7,774,360 | REDUCED | -5.62 | |
| AAXJ | ISHARES TR | 2.35 | 68,610 | 6,644,900 | REDUCED | -22.21 | |
| AAXJ | ISHARES TR | 0.67 | 20,045 | 1,885,850 | REDUCED | -10.84 | |
| AAXJ | ISHARES TR | 0.59 | 53,595 | 1,671,620 | REDUCED | -4.36 | |
| AAXJ | ISHARES TR | 0.52 | 23,822 | 1,474,610 | REDUCED | -0.51 | |
| AAXJ | ISHARES TR | 0.29 | 9,140 | 814,042 | ADDED | 0.86 | |
| AAXJ | ISHARES TR | 0.11 | 5,896 | 318,196 | REDUCED | -6.99 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.07 | 19,501 | 3,022,090 | ADDED | 0.12 | |
| ABT | ABBOTT LABS | 0.34 | 8,691 | 956,632 | ADDED | 0.05 | |
| ACWF | ISHARES TR | 3.45 | 212,258 | 9,778,710 | REDUCED | -6.82 | |
| ACWF | ISHARES TR | 2.54 | 290,332 | 7,188,620 | ADDED | 593 | |
| ACWF | ISHARES TR | 1.66 | 93,409 | 4,714,350 | ADDED | 21.15 | |
| ACWF | ISHARES TR | 0.56 | 63,151 | 1,573,090 | ADDED | 0.28 | |
| ACWF | ISHARES TR | 0.13 | 7,308 | 359,554 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.81 | 41,536 | 2,308,970 | REDUCED | -5.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.48 | 15,309 | 1,374,750 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 16,058 | 819,922 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 1,630 | 132,396 | NEW | ||
| AFL | AFLAC INC | 0.08 | 2,804 | 231,330 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 4.54 | 247,251 | 12,854,600 | REDUCED | -1.12 | |
| AFTY | PACER FDS TR | 0.23 | 20,889 | 652,573 | ADDED | 12.99 | |
| AGG | ISHARES TR | 16.83 | 99,810 | 47,672,100 | ADDED | 5.98 | |
| AGG | ISHARES TR | 1.86 | 43,020 | 5,280,760 | ADDED | 10.7 | |
| AGG | ISHARES TR | 0.94 | 24,684 | 2,672,050 | ADDED | 4.46 | |
| AGG | ISHARES TR | 0.69 | 8,699 | 1,943,270 | NEW | ||
| AGG | ISHARES TR | 0.60 | 16,180 | 1,702,610 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.57 | 21,470 | 1,612,400 | ADDED | 14.07 | |
| AGG | ISHARES TR | 0.56 | 14,449 | 1,598,930 | ADDED | 86.1 | |
| AGG | ISHARES TR | 0.39 | 16,258 | 1,108,500 | REDUCED | -13.96 | |
| AGG | ISHARES TR | 0.30 | 21,590 | 844,385 | NEW | ||
| AGG | ISHARES TR | 0.26 | 3,660 | 734,508 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.19 | 4,895 | 526,189 | REDUCED | -30.38 | |
| AGG | ISHARES TR | 0.11 | 7,013 | 309,426 | REDUCED | -22.59 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.53 | 14,268 | 1,496,980 | REDUCED | -6.19 | |
| AGT | ISHARES TR | 0.25 | 29,469 | 704,321 | ADDED | 0.1 | |
| AMPS | ISHARES TR | 0.72 | 26,026 | 2,030,780 | REDUCED | -33.07 | |
| AMPS | ISHARES TR | 0.36 | 44,758 | 1,031,220 | REDUCED | -42.66 | |
| AMPS | ISHARES TR | 0.15 | 4,378 | 431,628 | REDUCED | -70.68 | |
| AMZN | AMAZON COM INC | 0.72 | 13,392 | 2,034,780 | ADDED | 0.07 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 887 | 166,171 | NEW | ||
| BAC | BANK AMERICA CORP | 0.21 | 17,498 | 589,151 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.54 | 80,293 | 4,361,530 | ADDED | 1.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.50 | 77,312 | 4,250,620 | ADDED | 1.79 | |
| BGRN | ISHARES TR | 0.58 | 71,447 | 1,658,290 | ADDED | 5.29 | |
| BGRN | ISHARES TR | 0.57 | 39,822 | 1,603,650 | REDUCED | -2.59 | |
| BGRN | ISHARES TR | 0.07 | 8,806 | 203,419 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.29 | 121,080 | 9,325,600 | ADDED | 21.4 | |
| BIV | VANGUARD BD INDEX FDS | 1.69 | 62,752 | 4,792,980 | REDUCED | -0.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.54 | 20,958 | 1,541,460 | REDUCED | -6.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 8,505 | 436,374 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 4,090 | 201,903 | NEW | ||
| BOND | PIMCO ETF TR | 1.50 | 42,506 | 4,241,660 | ADDED | 25.46 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,525 | 543,907 | ADDED | 0.59 | |
| CAT | CATERPILLAR INC | 0.25 | 2,386 | 705,510 | ADDED | 0.93 | |
| CCV | COMCAST CORP NEW | 0.07 | 4,866 | 213,375 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 1,995 | 206,353 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 2,832 | 225,765 | ADDED | 0.11 | |
| CSCO | CISCO SYS INC | 0.08 | 4,280 | 216,248 | ADDED | 0.02 | |
| CSX | CSX CORP | 0.11 | 8,816 | 305,651 | REDUCED | -6.12 | |
| CVX | CHEVRON CORP NEW | 0.37 | 7,111 | 1,060,630 | ADDED | 1.12 | |
| DMXF | ISHARES TR | 5.37 | 637,510 | 15,211,000 | ADDED | 1.5 | |
| DMXF | ISHARES TR | 0.27 | 32,496 | 756,507 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 5,523 | 535,947 | ADDED | 0.62 | |
| EMGF | ISHARES INC | 1.27 | 71,004 | 3,591,400 | REDUCED | -3.95 | |
| EMGF | ISHARES INC | 0.21 | 10,722 | 594,107 | NEW | ||
| EMR | EMERSON ELEC CO | 0.13 | 3,770 | 366,979 | ADDED | 0.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 12,892 | 339,705 | ADDED | 2.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 9,313 | 463,043 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.19 | 3,855 | 538,505 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.11 | 2,140 | 301,591 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.09 | 17,747 | 259,994 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.17 | 17,771 | 6,158,480 | ADDED | 0.02 | |
| IBCE | ISHARES TR | 3.94 | 75,901 | 11,168,000 | ADDED | 1.2 | |
| IBCE | ISHARES TR | 0.62 | 17,313 | 1,751,410 | ADDED | 1.14 | |
| IBCE | ISHARES TR | 0.48 | 8,759 | 1,374,200 | REDUCED | -10.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 7,422 | 1,213,910 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 7,104 | 357,001 | ADDED | 0.04 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 18,642 | 2,921,900 | REDUCED | -0.52 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 4,605 | 783,347 | ADDED | 0.74 | |
| KO | COCA COLA CO | 1.24 | 59,617 | 3,513,220 | REDUCED | -0.52 | |
| LLY | ELI LILLY & CO | 0.07 | 362 | 211,012 | NEW | ||
| LOW | LOWES COS INC | 0.12 | 1,523 | 338,922 | REDUCED | -5.99 | |
| MAIN | MAIN STR CAP CORP | 0.08 | 5,036 | 217,707 | ADDED | 0.3 | |
| MCD | MCDONALDS CORP | 0.15 | 1,463 | 433,855 | ADDED | 0.14 | |
| MET | METLIFE INC | 0.08 | 3,508 | 231,980 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.13 | 1,060 | 375,198 | ADDED | 1.34 | |
| MO | ALTRIA GROUP INC | 0.08 | 5,431 | 219,086 | ADDED | 1.46 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 15,625 | 76,719 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.31 | 8,108 | 883,880 | ADDED | 0.01 | |
| MSFT | MICROSOFT CORP | 1.68 | 12,686 | 4,770,550 | REDUCED | -0.33 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,250 | 295,475 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.32 | 5,316 | 902,817 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.24 | 23,690 | 682,038 | ADDED | 0.05 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 12,978 | 1,901,810 | REDUCED | -1.61 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,012 | 283,375 | ADDED | 0.3 | |
| PPG | PPG INDS INC | 0.09 | 1,748 | 261,414 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.24 | 1,667 | 682,628 | ADDED | 0.24 | |
| SO | SOUTHERN CO | 0.86 | 34,759 | 2,437,320 | ADDED | 0.12 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 2,204 | 1,047,720 | ADDED | 2.32 | |
| T | AT&T INC | 0.08 | 13,653 | 229,096 | REDUCED | -10.04 | |
| TFC | TRUIST FINL CORP | 0.10 | 7,525 | 277,823 | ADDED | 4.31 | |
| TJX | TJX COS INC NEW | 0.30 | 9,169 | 860,144 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 1,215 | 644,910 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 1,340 | 332,964 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.83 | 13,795 | 2,351,500 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 527 | 277,450 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.15 | 1,620 | 421,767 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 4,487 | 214,920 | REDUCED | -9.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.36 | 22,585 | 3,848,420 | REDUCED | -1.22 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 11,377 | 2,498,010 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 16,304 | 2,364,290 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,393 | 1,045,200 | ADDED | 9.62 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,728 | 647,137 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,361 | 502,396 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,530 | 326,330 | ADDED | 8.97 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,607 | 289,196 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 925 | 287,503 | ADDED | 0.11 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,429 | 255,855 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.39 | 7,014 | 1,105,740 | ADDED | 12.39 | |
| XOM | EXXON MOBIL CORP | 0.88 | 25,014 | 2,500,860 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 0.08 | 4,743 | 236,816 | NEW | |||
| ASTRAZENECA PLC | 0.08 | 3,191 | 214,914 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.03 | 18,050 | 91,694 | UNCHANGED | 0.00 |