Day & Ennis, LLC

13F Filings History

Latest 13F report
Q4 2023 - Jan 18, 2024
Value $
$283M
Signature - Title
William W. Ennis - Member
Location
Macon, GA
Summary
This page shows a list of all the recent 13F filings made by Day & Ennis, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Day & Ennis, LLC reported 124 stock holdings with total value $283M as of Q4 2023. Top holdings included IVV, AAPL, IBTE, COWZ, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 124 $283M +$20.7M -$24.9M -$4.2M IVV, AAPL, IBTE, COWZ, QUAL 13F-HR 1/18/2024, 02:20 PM
Q3 2023 120 $268M +$28.3M -$16.3M +$12M IVV, IBTE, AAPL, IBTD, COWZ 13F-HR 10/19/2023, 08:14 PM
Q2 2023 116 $263M +$14.9M -$28.9M -$14M IVV, IBTE, IBTD, COWZ, IUSB 13F-HR 7/19/2023, 05:10 PM
Q1 2023 121 $270M +$18.7M -$17.6M +$1.08M IVV, AAPL, COWZ, IBTD, IBTE 13F-HR 4/24/2023, 11:41 AM
Q4 2022 119 $258M +$41.1M -$38.3M +$2.83M IVV, COWZ, IBTD, AAPL, IBTE 13F-HR 1/26/2023, 06:56 PM
Q3 2022 104 $240M +$4.92M -$14.6M -$9.67M IVV, IUSB, AAPL, COWZ, BSV 13F-HR 10/27/2022, 03:13 PM
Q2 2022 120 $264M +$25.9M -$30.7M -$4.79M IVV, IUSB, AAPL, COWZ, BSV 13F-HR 10/28/2022, 08:47 PM
Q1 2022 123 $302M +$27.6M -$17.1M +$10.4M IVV, ESGU, AAPL, IUSB, BSV 13F-HR 4/28/2022, 02:05 PM
Q4 2021 119 $304M +$19.4M -$21M -$1.59M IVV, ESGU, AAPL, BSV, QUAL 13F-HR 2/9/2022, 09:33 PM
Q3 2021 122 $289M +$11.9M -$3.65M +$8.24M IVV, ESGU, AAPL, GOVT, BSV 13F-HR 11/3/2021, 01:21 PM
Q2 2021 126 $289M +$30.3M -$18.1M +$12.2M IVV, ESGU, AAPL, GOVT, BSV 13F-HR 8/11/2021, 01:08 PM
Q1 2021 118 $265M +$18.5M -$12.2M +$6.37M IVV, ESGU, AAPL, BSV, GOVT 13F-HR 4/28/2021, 04:54 PM
Q4 2020 109 $252M +$13.3M -$9.8M +$3.52M IVV, AAPL, ESGU, BSV, QUAL 13F-HR 2/2/2021, 12:24 PM
Q3 2020 103 $230M +$26M -$2.61M +$23.4M IVV, BSV, AAPL, QUAL, JPIN 13F-HR 11/9/2020, 04:16 PM
Q2 2020 90 $202M +$29.5M -$24.1M +$5.39M IVV, BSV, QUAL, AAPL, BIV 13F-HR 7/21/2020, 08:24 PM
Q1 2020 77 $175M +$11.1M -$13.1M -$1.98M IVV, QUAL, BSV, GOVT, BIV 13F-HR 5/1/2020, 09:06 PM
Q4 2019 89 $204M +$11.9M -$10.6M +$1.22M IVV, QUAL, BSV, JPIN, GOVT 13F-HR 2/7/2020, 02:38 PM
Q3 2019 90 $194M +$7.29M -$5.74M +$1.54M IVV, BSV, JPIN, QUAL, BIV 13F-HR 11/12/2019, 09:30 AM
Q2 2019 87 $190M +$11.2M -$4.12M +$7.12M IVV, BSV, JPIN, QUAL, BIV 13F-HR 8/2/2019, 03:48 PM
Q1 2019 85 $178M +$21.6M -$8.61M +$12.9M IVV, BSV, JPIN, QUAL, BIV 13F-HR 4/25/2019, 02:05 PM
Q4 2018 80 $152M +$21.2M -$3.59M +$17.6M IVV, BSV, JPIN, BIV, QUAL 13F-HR 2/14/2019, 12:22 PM
Q3 2018 80 $148M +$17.7M -$7.86M +$9.81M IVV, BSV, JPIN, BIV, IWM 13F-HR 10/25/2018, 02:23 PM
Q2 2018 81 $135M +$15.8M -$4.02M +$11.7M IVV, BSV, JPIN, BIV, PG 13F-HR 8/7/2018, 05:39 PM
Q1 2018 76 $122M +$8.35M -$5.89M +$2.46M IVV, BSV, JPIN, BIV, IWM 13F-HR 5/14/2018, 05:08 PM
Q4 2017 80 $122M +$6.71M -$1.34M +$5.37M IVV, BSV, JPIN, BIV, IWM 13F-HR 2/12/2018, 03:22 PM
Q3 2017 74 $113M +$8.13M -$13.3M -$5.2M IVV, BSV, JPIN, BIV, IWM 13F-HR 11/13/2017, 05:27 PM
Q2 2017 95 $116M +$12.7M -$3.61M +$9.06M IVV, BSV, JPIN, BIV, IWM 13F-HR 8/14/2017, 04:15 PM
Q1 2017 89 $105M +$9.09M -$4.03M +$5.06M IVV, BSV, JPIN, BIV, IWM 13F-HR 5/15/2017, 04:22 PM
Q4 2016 82 $97.7M +$5.15M -$2.52M +$2.63M BSV, BIV, JPIN, IVV, IWM 13F-HR 2/13/2017, 04:35 PM
Q3 2016 70 $95M +$5.83M -$3.68M +$2.15M BSV, BIV, JPIN, IVV, IWM 13F-HR 12/7/2016, 06:45 PM
Q2 2016 70 $92.2M +$9.15M -$9.46M -$307K BSV, BIV, JPIN, IVV, IWM 13F-HR 8/22/2016, 10:43 AM
Q1 2016 65 $90.3M +$2.12M -$2.81M -$691K BSV, BIV, VEA, IVV, IWM 13F-HR 8/16/2016, 12:09 PM
Q4 2015 63 $89.2M $0 $0 BSV, BIV, VEA, IVV, IWM 13F-HR 8/16/2016, 12:05 PM