Day & Ennis, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
William W. Ennis - Member
Location
Macon, GA
Holdings as of
31 Dec 2022
Value $
$258,486,900
Num holdings
119
Filing time
26 Jan 2023, 18:56:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, COWZ, IBTD, AAPL, and IBTE.
Previous filing
Q3 2022 - 27 Oct 2022
Next filing
Q1 2023 - 24 Apr 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William W. Ennis Member Macon, Georgia 26 Jan 2023