Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 118
- No 13F data for Q4 2020
- Portfolio value
- $264.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,061 | $29.5M | 11.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 123,097 | $11.2M | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 83,730 | $10.2M | 3.9% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,823 | $9.85M | 3.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 356,860 | $9.35M | 3.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,373 | $9.30M | 3.5% | – | – | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 127,001 | $7.75M | 2.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,935 | $7.03M | 2.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,574 | $6.79M | 2.6% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 245,382 | $6.41M | 2.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,384 | $6.29M | 2.4% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 245,964 | $6.26M | 2.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,369 | $5.96M | 2.3% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 236,158 | $5.87M | 2.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 220,349 | $5.82M | 2.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,539 | $5.81M | 2.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 129,891 | $5.63M | 2.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 16,543 | $5.05M | 1.9% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 95,171 | $5.02M | 1.9% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,148 | $4.67M | 1.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,672 | $4.07M | 1.5% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 144,876 | $3.89M | 1.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,618 | $3.85M | 1.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,657 | $3.75M | 1.4% | – | – | – |
| KOCoca Cola Co | Stock | 63,065 | $3.32M | 1.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,966 | $3.16M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,954 | $3.12M | 1.2% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,365 | $2.99M | 1.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,464 | $2.93M | 1.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75,940 | $2.92M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,312 | $2.86M | 1.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,547 | $2.83M | 1.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 25,866 | $2.80M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,655 | $2.65M | 1.0% | – | – | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.61M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,038 | $2.60M | 1.0% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,221 | $2.39M | 0.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,085 | $2.12M | 0.8% | – | – | – |
| SOSouthern Co | Stock | 31,870 | $1.98M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,023 | $1.90M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 582 | $1.80M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,401 | $1.77M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,189 | $1.64M | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,251 | $1.61M | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 52,324 | $1.58M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 24,624 | $1.38M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,158 | $1.35M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,106 | $1.35M | 0.5% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 38,293 | $1.12M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,477 | $1.04M | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,220 | $1.02M | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 8,494 | $1.02M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 24,456 | $886.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 6,465 | $878.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,384 | $762.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 7,194 | $754.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 17,499 | $677.0K | 0.3% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,762 | $644.0K | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 9,252 | $612.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,968 | $604.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 8,994 | $576.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,429 | $573.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 9,507 | $554.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,194 | $551.0K | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,218 | $546.0K | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,865 | $545.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $537.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $530.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,254 | $497.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,469 | $493.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,063 | $489.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,505 | $480.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 2,068 | $479.0K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,711 | $442.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,962 | $440.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,044 | $433.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,470 | $409.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,531 | $394.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,278 | $376.0K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,123 | $372.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,888 | $364.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,672 | $358.0K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,635 | $357.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 172 | $355.0K | 0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 16,530 | $352.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,944 | $344.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,842 | $341.0K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,732 | $337.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,798 | $332.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,281 | $317.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,685 | $306.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,594 | $303.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,075 | $289.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 426 | $285.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,115 | $285.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,845 | $277.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,043 | $273.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 129 | $267.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,091 | $265.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 2,644 | $255.0K | 0.1% | – | – | History |