Day & Ennis, LLC

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CIK 1535677

13F portfolio (2023-Q4)

$283M

Positions

124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

124

Top 5

36.3%

Top 10

50.7%

Effective N

21.4

HHI

0.047

This quarter

10 new · 0 exit →

By sector

Unclassified76.1%

Information Technology9.1%

Consumer Discretionary4.0%

Health Care3.3%

Consumer Staples1.7%

Financials1.3%

Energy1.3%

Utilities1.2%

Other2.0%

By market cap

Unknown76.2%

Mega (>$200B)19.8%

Large ($10–200B)4.0%

Mid ($2–10B)0.0%

By region

Other76.1%

North America23.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.28%	69
Technology Hardware & Equipment	6.34%	4
Specialty Retail	3.71%	5
Pharmaceuticals & Biotechnology	3.29%	8
Software	1.68%	1
Beverages	1.56%	2
Oil, Gas & Consumable Fuels	1.26%	2
Utilities	1.22%	4
Semiconductors & Semiconductor Equipment	0.96%	2
Chemicals	0.84%	3
Banks	0.64%	4
Software & IT Services	0.43%	3
Insurance	0.33%	4
Machinery	0.25%	1
Commercial Services & Supplies	0.24%	2
Road & Rail	0.21%	2
Tobacco	0.18%	2
Hotels, Restaurants & Leisure	0.15%	1
Electrical Equipment & Components	0.13%	1
Automobiles & Components	0.12%	1
Diversified Telecommunication Services	0.08%	1
Media & Entertainment	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	16.83%
2	AAPL	Apple Inc.	Information Technology	5.60%
3	IBTE	ISHARES TR	Unclassified	5.37%
4	COWZ	PACER FDS TR	Unclassified	4.54%
5	QUAL	ISHARES TR	Unclassified	3.94%
6	IUSB	ISHARES TR	Unclassified	3.45%
7	BSV	VANGUARD BD INDEX FDS	Unclassified	3.29%
8	EFV	ISHARES TR	Unclassified	2.74%
9		ISHARES TR	Unclassified	2.54%
10	EFG	ISHARES TR	Unclassified	2.35%

56/124 names classified · sector 23.9% of weight · industry 23.7% · mkt cap 23.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyAAPL, TXN, MSFT, IBM, GE · other

Health CareJNJ, ABBV, PFE, BMY, MRK · other

Consumer DiscretionaryHD, WMT, AMZN, TJX, MCD · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

EnergyXOM, CVX

Communication ServicesT, VZ, DIS, CMCSA, GOOGL · other

UtilitiesSO, DUK, NEE, KMI, AWK · other

MaterialsPG, KMB, PPG, CL

FinancialsBAC, JPM, TFC, WFC, BNY · other

IndustrialsCAT, BA, NSC, LMT, MMM · other

Real EstateO, MPT, OHI

UnclassifiedIVV, BSV, BIV, JPIN, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Day & Ennis, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareConsumer StaplesEnergyFinancialsUtilitiesMaterialsCommunication ServicesIndustrials

Style box summary for Day & Ennis, LLC: centroid Large Core. Heaviest cells: Large Growth 9.4%, Large Value 8.5%, Large Core 5.2%.

Classified: 23.5% of book weight (52/120 names) · unclassified 76.5%: IVV, IBTE, COWZ, , QUAL, IUSB, BSV, EFV, EFG, IYW +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 124 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	99,810	$48M	16.8%	ADD 6%
2	AAPLAPPLE INC	82,444	$16M	5.6%	HOLD
3	IBTEISHARES TR	637,510	$15M	5.4%	HOLD
4	COWZPACER FDS TR	247,251	$13M	4.5%	HOLD
5	QUALISHARES TR	75,901	$11M	3.9%	HOLD
6	IUSBISHARES TR	212,258	$10M	3.5%	TRIM −7%
7	BSVVANGUARD BD INDEX FDS	121,080	$9M	3.3%	ADD 21%
8	EFVISHARES TR	149,220	$8M	2.7%	TRIM −6%
9	ISHARES TR	290,332	$7M	2.5%	ADD 594%
10	EFGISHARES TR	68,610	$7M	2.3%	TRIM −22%
11	HDHOME DEPOT INC	17,771	$6M	2.2%	HOLD
12	IYWISHARES TR	43,020	$5M	1.9%	ADD 11%
13	BIVVANGUARD BD INDEX FDS	62,752	$5M	1.7%	HOLD
14	MSFTMICROSOFT CORP	12,686	$5M	1.7%	HOLD
15	TFLOISHARES TR	93,409	$5M	1.7%	ADD 21%
16	JPINJ P MORGAN EXCHANGE TRADED F	80,293	$4M	1.5%	HOLD
17	JEPIJPMorgan Equity Premium Income ETF	77,312	$4M	1.5%	HOLD
18	MINTPIMCO ETF TR	42,506	$4M	1.5%	ADD 25%
19	VIGVANGUARD SPECIALIZED FUNDS	22,585	$4M	1.4%	HOLD
20	IEMGISHARES INC	71,004	$4M	1.3%	TRIM −4%
21	KOCOCA COLA CO	59,617	$4M	1.2%	HOLD
22	ABBVABBVIE INC	19,501	$3M	1.1%	HOLD
23	JNJJOHNSON & JOHNSON	18,642	$3M	1.0%	HOLD
24	IJRISHARES TR	24,684	$3M	0.9%	ADD 4%
25	XOMEXXON MOBIL CORP	25,014	$3M	0.9%	HOLD
26	VOTVANGUARD INDEX FDS	11,377	$2M	0.9%	HOLD
27	SOSOUTHERN CO	34,759	$2M	0.9%	HOLD
28	VOEVANGUARD INDEX FDS	16,304	$2M	0.8%	HOLD
29	TXNTEXAS INSTRS INC	13,795	$2M	0.8%	HOLD
30	EEMVISHARES INC	41,536	$2M	0.8%	TRIM −5%
31	AMZNAMAZON COM INC	13,392	$2M	0.7%	HOLD
32	USMVISHARES TR	26,026	$2M	0.7%	TRIM −33%
33	OEFISHARES TR	8,699	$2M	0.7%	NEW
34	PGPROCTER AND GAMBLE CO	12,978	$2M	0.7%	HOLD
35	MBBISHARES TR	20,045	$2M	0.7%	TRIM −11%
36	VLUEISHARES TR	17,313	$2M	0.6%	HOLD
37	ITOTISHARES TR	16,180	$2M	0.6%	HOLD
38	PFFISHARES TR	53,595	$2M	0.6%	TRIM −4%
39	ISHARES TR	71,447	$2M	0.6%	ADD 5%
40	IVWISHARES TR	21,470	$2M	0.6%	ADD 14%
41	IFRAISHARES U.S. INFRASTRUCTURE ETF	39,822	$2M	0.6%	TRIM −3%
42	LQDISHARES TR	14,449	$2M	0.6%	ADD 86%
43	ISHARES TR	63,151	$2M	0.6%	HOLD
44	BNDVANGUARD BD INDEX FDS	20,958	$2M	0.5%	TRIM −6%
45	ESGUISHARES TR	14,268	$1M	0.5%	TRIM −6%
46	SCZISHARES TR	23,822	$1M	0.5%	HOLD
47	AVUVAMERICAN CENTY ETF TR	15,309	$1M	0.5%	HOLD
48	MTUMISHARES TR	8,759	$1M	0.5%	TRIM −10%
49	IBMINTERNATIONAL BUSINESS MACHS	7,422	$1M	0.4%	HOLD
50	IXNISHARES TR	16,258	$1M	0.4%	TRIM −14%
51	WMTWALMART INC	7,014	$1M	0.4%	ADD 12%
52	CVXCHEVRON CORP NEW	7,111	$1M	0.4%	HOLD
53	SPYSTATE STR SPDR S&P 500 ETF T	2,204	$1M	0.4%	ADD 2%
54	VOOVANGUARD INDEX FDS	2,393	$1M	0.4%	ADD 10%
55	GOVTISHARES TR	44,758	$1M	0.4%	TRIM −43%
56	ABTABBOTT LABS	8,691	$956,632	0.3%	HOLD
57	PEPPEPSICO INC	5,316	$902,817	0.3%	HOLD
58	MRKMERCK & CO INC	8,108	$883,880	0.3%	HOLD
59	TJXTJX COS INC NEW	9,169	$860,144	0.3%	HOLD
60	IXCISHARES TR	21,590	$844,385	0.3%	NEW
61	AVSCAMERICAN CENTY ETF TR	16,058	$819,922	0.3%	NEW
62	EMBISHARES TR	9,140	$814,042	0.3%	HOLD
63	JPMJPMORGAN CHASE & CO	4,605	$783,347	0.3%	HOLD
64	ISHARES TR	32,496	$756,507	0.3%	NEW
65	IWMISHARES TR	3,660	$734,508	0.3%	HOLD
66	CATCATERPILLAR INC	2,386	$705,510	0.2%	HOLD
67	IBDRISHARES TR	29,469	$704,321	0.2%	HOLD
68	QQQINVESCO QQQ TR	1,667	$682,628	0.2%	HOLD
69	PFEPFIZER INC	23,690	$682,038	0.2%	HOLD
70	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	20,889	$652,573	0.2%	ADD 13%
71	VTIVANGUARD INDEX FDS	2,728	$647,137	0.2%	HOLD
72	TMOTHERMO FISHER SCIENTIFIC INC	1,215	$644,910	0.2%	HOLD
73	EMXCISHARES INC	10,722	$594,107	0.2%	NEW
74	BACBANK AMERICA CORP	17,498	$589,151	0.2%	HOLD
75	BRK.BBERKSHIRE HATHAWAY INC DEL	1,525	$543,907	0.2%	HOLD
76	GOOGLALPHABET INC	3,855	$538,505	0.2%	HOLD
77	DUKDUKE ENERGY CORP NEW	5,523	$535,947	0.2%	HOLD
78	TIPISHARES TR	4,895	$526,189	0.2%	TRIM −30%
79	VTVVANGUARD INDEX FDS	3,361	$502,396	0.2%	HOLD
80	SCHRSCHWAB STRATEGIC TR	9,313	$463,043	0.2%	HOLD
81	BMYBRISTOL-MYERS SQUIBB CO	8,505	$436,374	0.2%	HOLD
82	MCDMCDONALDS CORP	1,463	$433,855	0.2%	HOLD
83	STIPISHARES TR	4,378	$431,628	0.2%	TRIM −71%
84	VVISA INC	1,620	$421,767	0.1%	HOLD
85	METAMETA PLATFORMS INC	1,060	$375,198	0.1%	HOLD
86	EMREMERSON ELEC CO	3,770	$366,979	0.1%	HOLD
87	SLQDISHARES TR	7,308	$359,554	0.1%	HOLD
88	INTCINTEL CORP	7,104	$357,001	0.1%	HOLD
89	EPDENTERPRISE PRODS PARTNERS L	12,892	$339,705	0.1%	ADD 3%
90	LOWLOWES COS INC	1,523	$338,922	0.1%	TRIM −6%
91	TSLATESLA INC	1,340	$332,964	0.1%	HOLD
92	VBVANGUARD INDEX FDS	1,530	$326,330	0.1%	ADD 9%
93	IHIISHARES TR	5,896	$318,196	0.1%	TRIM −7%
94	IYEISHARES TR	7,013	$309,426	0.1%	TRIM −23%
95	CSXCSX CORP	8,816	$305,651	0.1%	TRIM −6%
96	GOOGALPHABET INC	2,140	$301,591	0.1%	HOLD
97	NSCNORFOLK SOUTHN CORP	1,250	$295,475	0.1%	HOLD
98	VBRVANGUARD INDEX FDS	1,607	$289,196	0.1%	HOLD
99	VUGVANGUARD INDEX FDS	925	$287,503	0.1%	HOLD
100	PMPHILIP MORRIS INTL INC	3,012	$283,375	0.1%	HOLD
101	TFCTRUIST FINL CORP	7,525	$277,823	0.1%	ADD 4%
102	UNHUNITEDHEALTH GROUP INC	527	$277,450	0.1%	HOLD
103	PPGPPG INDS INC	1,748	$261,414	0.1%	HOLD
104	GSBDGOLDMAN SACHS BDC INC	17,747	$259,994	0.1%	HOLD
105	WMWASTE MGMT INC DEL	1,429	$255,855	0.1%	HOLD
106	JEPQJ P MORGAN EXCHANGE TRADED F	4,743	$236,816	0.1%	NEW
107	METMETLIFE INC	3,508	$231,980	0.1%	HOLD
108	AFLAFLAC INC	2,804	$231,330	0.1%	HOLD
109	TAT&T INC	13,653	$229,096	0.1%	TRIM −10%
110	CLCOLGATE PALMOLIVE CO	2,832	$225,765	0.1%	HOLD
111	MOALTRIA GROUP INC	5,431	$219,086	0.1%	HOLD
112	MAINMAIN STR CAP CORP	5,036	$217,707	0.1%	HOLD
113	CSCOCISCO SYS INC	4,280	$216,248	0.1%	HOLD
114	VEAVANGUARD TAX-MANAGED FDS	4,487	$214,920	0.1%	TRIM −9%
115	AZNASTRAZENECA PLC	3,191	$214,914	0.1%	HOLD
116	CMCSACOMCAST CORP NEW	4,866	$213,375	0.1%	HOLD
117	LLYELI LILLY & CO	362	$211,012	0.1%	NEW
118	CINFCINCINNATI FINL CORP	1,995	$206,353	0.1%	HOLD
119	ISHARES TR	8,806	$203,419	0.1%	HOLD
120	BNDXVANGUARD CHARLOTTE FDS	4,090	$201,903	0.1%	NEW
121	AXPAMERICAN EXPRESS CO	887	$166,171	0.1%	NEW
122	AEPAMERICAN ELEC PWR CO INC	1,630	$132,396	0.0%	NEW
123	GABGABELLI EQUITY TR INC	18,050	$91,694	0.0%	HOLD
124	MPTMEDICAL PPTYS TRUST INC	15,625	$76,719	0.0%	HOLD

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