Day & Ennis, LLC
data from 31/12/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Day & Ennis, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | IVV | ISHARES TR | 16.83% | 47.672 M $ | 99810 | 2015/12/31 | 4.539 M $ | 11.22 % |
| 2023/12/31 | AAPL | APPLE INC | 5.60% | 15.873 M $ | 82444 | 2015/12/31 | 1.786 M $ | 12.45 % |
| 2023/12/31 | IBTE | ISHARES TR | 5.37% | 15.211 M $ | 637510 | 2022/12/31 | 12.561 K $ | 0.08 % |
| 2023/12/31 | COWZ | PACER FDS TR | 4.54% | 12.855 M $ | 247251 | 2022/03/31 | 640.163 K $ | 5.18 % |
| 2023/12/31 | QUAL | ISHARES TR | 3.94% | 11.168 M $ | 75901 | 2018/12/31 | 1.151 M $ | 11.65 % |
| 2023/12/31 | IUSB | ISHARES TR | 3.45% | 9.779 M $ | 212258 | 2021/03/31 | 535.327 K $ | 5.38 % |
| 2023/12/31 | BSV | VANGUARD BD INDEX FDS | 3.29% | 9.326 M $ | 121080 | 2015/12/31 | 184.515 K $ | 2.46 % |
| 2023/12/31 | EFV | ISHARES TR | 2.74% | 7.774 M $ | 149220 | 2021/03/31 | 501.192 K $ | 6.48 % |
| 2023/12/31 | IBDQ | ISHARES TR | 2.54% | 7.189 M $ | 290332 | 2018/06/30 | 16.322 K $ | 1.60 % |
| 2023/12/31 | EFG | ISHARES TR | 2.35% | 6.645 M $ | 68610 | 2020/06/30 | 930.531 K $ | 12.22 % |
| 2023/12/31 | HD | HOME DEPOT INC | 2.17% | 6.158 M $ | 17771 | 2015/12/31 | 788.721 K $ | 14.69 % |
| 2023/12/31 | IYW | ISHARES TR | 1.86% | 5.281 M $ | 43020 | 2022/12/31 | 692.891 K $ | 16.99 % |
| 2023/12/31 | BIV | VANGUARD BD INDEX FDS | 1.69% | 4.793 M $ | 62752 | 2015/12/31 | 256.125 K $ | 5.63 % |
| 2023/12/31 | MSFT | MICROSOFT CORP | 1.68% | 4.771 M $ | 12686 | 2015/12/31 | 767.371 K $ | 19.09 % |
| 2023/12/31 | TFLO | ISHARES TR | 1.66% | 4.714 M $ | 93409 | 2023/09/30 | -20.817 K $ | -0.53 % |
| 2023/12/31 | JPIN | J P MORGAN EXCHANGE TRADED F | 1.54% | 4.362 M $ | 80293 | 2016/06/30 | 299.443 K $ | 7.46 % |
| 2023/12/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.50% | 4.251 M $ | 77312 | 2020/09/30 | 107.853 K $ | 2.65 % |
| 2023/12/31 | MINT | PIMCO ETF TR | 1.50% | 4.242 M $ | 42506 | 2016/12/31 | -11.858 K $ | -0.35 % |
| 2023/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.36% | 3.848 M $ | 22585 | 2015/12/31 | 343.432 K $ | 9.67 % |
| 2023/12/31 | IEMG | ISHARES INC | 1.27% | 3.591 M $ | 71004 | 2017/03/31 | 221.035 K $ | 6.28 % |
| 2023/12/31 | KO | COCA COLA CO | 1.24% | 3.513 M $ | 59617 | 2015/12/31 | 176.796 K $ | 5.27 % |
| 2023/12/31 | ABBV | ABBVIE INC | 1.07% | 3.022 M $ | 19501 | 2015/12/31 | 115.109 K $ | 3.96 % |
| 2023/12/31 | JNJ | JOHNSON & JOHNSON | 1.03% | 2.922 M $ | 18642 | 2015/12/31 | 18.551 K $ | 0.64 % |
| 2023/12/31 | IJR | ISHARES TR | 0.94% | 2.672 M $ | 24684 | 2015/12/31 | 328.929 K $ | 14.76 % |
| 2023/12/31 | XOM | EXXON MOBIL CORP | 0.88% | 2.501 M $ | 25014 | 2015/12/31 | -440.246 K $ | -14.97 % |
| 2023/12/31 | VOT | VANGUARD INDEX FDS | 0.88% | 2.498 M $ | 11377 | 2015/12/31 | 282.893 K $ | 12.73 % |
| 2023/12/31 | SO | SOUTHERN CO | 0.86% | 2.437 M $ | 34759 | 2015/12/31 | 187.466 K $ | 8.34 % |
| 2023/12/31 | VOE | VANGUARD INDEX FDS | 0.83% | 2.364 M $ | 16304 | 2015/12/31 | 230.026 K $ | 10.73 % |
| 2023/12/31 | TXN | TEXAS INSTRS INC | 0.83% | 2.351 M $ | 13795 | 2015/12/31 | 157.952 K $ | 7.20 % |
| 2023/12/31 | EEMV | ISHARES INC | 0.82% | 2.309 M $ | 41536 | 2018/12/31 | 98.203 K $ | 4.20 % |
| 2023/12/31 | AMZN | AMAZON COM INC | 0.72% | 2.035 M $ | 13392 | 2017/03/31 | 332.141 K $ | 19.52 % |
| 2023/12/31 | USMV | ISHARES TR | 0.72% | 2.031 M $ | 26026 | 2016/12/31 | 219.705 K $ | 7.81 % |
| 2023/12/31 | OEF | ISHARES TR | 0.69% | 1.943 M $ | 8699 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | PG | PROCTER AND GAMBLE CO | 0.67% | 1.902 M $ | 12978 | 2015/12/31 | 8.969 K $ | 0.47 % |
| 2023/12/31 | MBB | ISHARES TR | 0.67% | 1.886 M $ | 20045 | 2019/06/30 | 118.704 K $ | 5.95 % |
| 2023/12/31 | VLUE | ISHARES TR | 0.62% | 1.751 M $ | 17313 | 2020/06/30 | 178.711 K $ | 11.51 % |
| 2023/12/31 | ITOT | ISHARES TR | 0.60% | 1.703 M $ | 16180 | 2019/03/31 | 178.726 K $ | 11.72 % |
| 2023/12/31 | PFF | ISHARES TR | 0.59% | 1.672 M $ | 53595 | 2019/03/31 | 58.281 K $ | 3.45 % |
| 2023/12/31 | IBHD | ISHARES TR | 0.59% | 1.658 M $ | 71447 | 2022/03/31 | 678.000 $ | 0.04 % |
| 2023/12/31 | IVW | ISHARES TR | 0.57% | 1.612 M $ | 21470 | 2023/09/30 | 125.724 K $ | 9.76 % |
| 2023/12/31 | IFRA | ISHARES TR | 0.57% | 1.604 M $ | 39822 | 2022/06/30 | 150.434 K $ | 10.06 % |
| 2023/12/31 | LQD | ISHARES TR | 0.56% | 1.599 M $ | 14449 | 2016/12/31 | 67.080 K $ | 8.47 % |
| 2023/12/31 | IBDP | ISHARES TR | 0.56% | 1.573 M $ | 63151 | 2017/09/30 | 11.335 K $ | 0.73 % |
| 2023/12/31 | BND | VANGUARD BD INDEX FDS | 0.54% | 1.541 M $ | 20958 | 2022/12/31 | 84.251 K $ | 5.40 % |
| 2023/12/31 | ESGU | ISHARES TR | 0.53% | 1.497 M $ | 14268 | 2020/03/31 | 167.451 K $ | 11.72 % |
| 2023/12/31 | SCZ | ISHARES TR | 0.52% | 1.475 M $ | 23822 | 2018/12/31 | 130.015 K $ | 9.62 % |
| 2023/12/31 | AVUV | AMERICAN CENTY ETF TR | 0.49% | 1.375 M $ | 15309 | 2022/06/30 | 181.411 K $ | 15.20 % |
| 2023/12/31 | MTUM | ISHARES TR | 0.49% | 1.374 M $ | 8759 | 2022/12/31 | 167.533 K $ | 12.30 % |
| 2023/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.43% | 1.214 M $ | 7422 | 2015/12/31 | 172.561 K $ | 16.57 % |
| 2023/12/31 | IXN | ISHARES TR | 0.39% | 1.108 M $ | 16258 | 2018/09/30 | 195.384 K $ | 17.88 % |
| 2023/12/31 | WMT | WALMART INC | 0.39% | 1.106 M $ | 7014 | 2015/12/31 | -14.229 K $ | -1.43 % |
| 2023/12/31 | CVX | CHEVRON CORP NEW | 0.37% | 1.061 M $ | 7111 | 2015/12/31 | -136.842 K $ | -11.54 % |
| 2023/12/31 | SPY | SPDR S&P 500 ETF TR | 0.37% | 1.048 M $ | 2204 | 2016/12/31 | 103.025 K $ | 11.19 % |
| 2023/12/31 | VOO | VANGUARD INDEX FDS | 0.37% | 1.045 M $ | 2393 | 2022/03/31 | 96.270 K $ | 11.23 % |
| 2023/12/31 | GOVT | ISHARES TR | 0.36% | 1.031 M $ | 44758 | 2018/03/31 | 78.061 K $ | 4.54 % |
| 2023/12/31 | ABT | ABBOTT LABS | 0.34% | 956.632 K $ | 8691 | 2015/12/31 | 114.842 K $ | 13.65 % |
| 2023/12/31 | PEP | PEPSICO INC | 0.32% | 902.817 K $ | 5316 | 2015/12/31 | 2.126 K $ | 0.24 % |
| 2023/12/31 | MRK | MERCK & CO INC | 0.31% | 883.880 K $ | 8108 | 2018/06/30 | 49.209 K $ | 5.90 % |
| 2023/12/31 | TJX | TJX COS INC NEW | 0.30% | 860.144 K $ | 9169 | 2015/12/31 | 45.203 K $ | 5.55 % |
| 2023/12/31 | IXC | ISHARES TR | 0.30% | 844.385 K $ | 21590 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | AVSC | AMERICAN CENTY ETF TR | 0.29% | 819.922 K $ | 16058 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | EMB | ISHARES TR | 0.29% | 814.042 K $ | 9140 | 2023/03/31 | 59.265 K $ | 7.93 % |
| 2023/12/31 | JPM | JPMORGAN CHASE & CO | 0.28% | 783.347 K $ | 4605 | 2015/12/31 | 114.640 K $ | 17.29 % |
| 2023/12/31 | IBTF | ISHARES TR | 0.27% | 756.507 K $ | 32496 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IWM | ISHARES TR | 0.26% | 734.508 K $ | 3660 | 2015/12/31 | 87.466 K $ | 13.56 % |
| 2023/12/31 | CAT | CATERPILLAR INC | 0.25% | 705.510 K $ | 2386 | 2016/12/31 | 53.591 K $ | 8.31 % |
| 2023/12/31 | IBDR | ISHARES TR | 0.25% | 704.321 K $ | 29469 | 2022/03/31 | 16.486 K $ | 2.40 % |
| 2023/12/31 | QQQ | INVESCO QQQ TR | 0.24% | 682.628 K $ | 1667 | 2018/06/30 | 85.228 K $ | 14.30 % |
| 2023/12/31 | PFE | PFIZER INC | 0.24% | 682.038 K $ | 23690 | 2015/12/31 | -103.714 K $ | -13.20 % |
| 2023/12/31 | ICOW | PACER FDS TR | 0.23% | 652.573 K $ | 20889 | 2022/06/30 | 25.328 K $ | 4.59 % |
| 2023/12/31 | VTI | VANGUARD INDEX FDS | 0.23% | 647.137 K $ | 2728 | 2021/06/30 | 67.235 K $ | 11.68 % |
| 2023/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.23% | 644.910 K $ | 1215 | 2015/12/31 | 29.913 K $ | 4.86 % |
| 2023/12/31 | EMXC | ISHARES INC | 0.21% | 594.107 K $ | 10722 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | BAC | BANK AMERICA CORP | 0.21% | 589.151 K $ | 17498 | 2015/12/31 | 110.062 K $ | 22.97 % |
| 2023/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.19% | 543.907 K $ | 1525 | 2020/09/30 | 9.641 K $ | 1.82 % |
| 2023/12/31 | GOOGL | ALPHABET INC | 0.19% | 538.505 K $ | 3855 | 2020/06/30 | 34.039 K $ | 6.75 % |
| 2023/12/31 | DUK | DUKE ENERGY CORP NEW | 0.19% | 535.947 K $ | 5523 | 2019/06/30 | 48.193 K $ | 9.95 % |
| 2023/12/31 | TIP | ISHARES TR | 0.19% | 526.189 K $ | 4895 | 2021/06/30 | 26.506 K $ | 3.63 % |
| 2023/12/31 | VTV | VANGUARD INDEX FDS | 0.18% | 502.396 K $ | 3361 | 2016/12/31 | 38.736 K $ | 8.39 % |
| 2023/12/31 | SCHR | SCHWAB STRATEGIC TR | 0.16% | 463.043 K $ | 9313 | 2022/12/31 | 16.577 K $ | 3.71 % |
| 2023/12/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.15% | 436.374 K $ | 8505 | 2015/12/31 | -57.238 K $ | -11.60 % |
| 2023/12/31 | MCD | MCDONALDS CORP | 0.15% | 433.855 K $ | 1463 | 2015/12/31 | 48.315 K $ | 12.55 % |
| 2023/12/31 | STIP | ISHARES TR | 0.15% | 431.628 K $ | 4378 | 2022/03/31 | 24.938 K $ | 1.72 % |
| 2023/12/31 | V | VISA INC | 0.15% | 421.767 K $ | 1620 | 2018/06/30 | 49.150 K $ | 13.19 % |
| 2023/12/31 | META | META PLATFORMS INC | 0.13% | 375.198 K $ | 1060 | 2023/03/31 | 56.222 K $ | 17.90 % |
| 2023/12/31 | EMR | EMERSON ELEC CO | 0.13% | 366.979 K $ | 3770 | 2017/03/31 | 2.862 K $ | 0.79 % |
| 2023/12/31 | SLQD | ISHARES TR | 0.13% | 359.554 K $ | 7308 | 2022/12/31 | 8.769 K $ | 2.50 % |
| 2023/12/31 | INTC | INTEL CORP | 0.13% | 357.001 K $ | 7104 | 2015/12/31 | 104.384 K $ | 41.35 % |
| 2023/12/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | 339.705 K $ | 12892 | 2021/03/31 | -12.781 K $ | -3.73 % |
| 2023/12/31 | LOW | LOWES COS INC | 0.12% | 338.922 K $ | 1523 | 2020/06/30 | 23.830 K $ | 7.08 % |
| 2023/12/31 | TSLA | TESLA INC | 0.12% | 332.964 K $ | 1340 | 2023/09/30 | -2.331 K $ | -0.70 % |
| 2023/12/31 | VB | VANGUARD INDEX FDS | 0.12% | 326.330 K $ | 1530 | 2019/03/31 | 34.061 K $ | 12.83 % |
| 2023/12/31 | IHI | ISHARES TR | 0.11% | 318.196 K $ | 5896 | 2020/06/30 | 34.674 K $ | 11.28 % |
| 2023/12/31 | IYE | ISHARES TR | 0.11% | 309.426 K $ | 7013 | 2021/06/30 | -29.985 K $ | -6.98 % |
| 2023/12/31 | CSX | CSX CORP | 0.11% | 305.651 K $ | 8816 | 2020/09/30 | 36.812 K $ | 12.75 % |
| 2023/12/31 | GOOG | ALPHABET INC | 0.11% | 301.591 K $ | 2140 | 2020/12/31 | 19.431 K $ | 6.89 % |
| 2023/12/31 | NSC | NORFOLK SOUTHN CORP | 0.10% | 295.475 K $ | 1250 | 2020/09/30 | 49.312 K $ | 20.03 % |
| 2023/12/31 | VBR | VANGUARD INDEX FDS | 0.10% | 289.196 K $ | 1607 | 2018/12/31 | 32.767 K $ | 12.84 % |
| 2023/12/31 | VUG | VANGUARD INDEX FDS | 0.10% | 287.503 K $ | 925 | 2019/09/30 | 35.638 K $ | 14.17 % |
| 2023/12/31 | PM | PHILIP MORRIS INTL INC | 0.10% | 283.375 K $ | 3012 | 2020/09/30 | 4.504 K $ | 1.62 % |