Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 126
- +8 vs. Q1 2021
- Portfolio value
- $288.6M
- +$23.8M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 18,050 | $2.00K | <0.1% | +18,050 | New | – |
| GABGabelli Equity Trust Inc | COM | 18,050 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,305 | $200.0K | 0.1% | +3,305 | New | History |
| MAINMain Street Capital CORP | CEF | 4,908 | $202.0K | 0.1% | +4,908 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,868 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 15,211 | $205.0K | 0.1% | +40.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 545 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 393 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,508 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 786 | $211.0K | 0.1% | −48−5.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,893 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 141 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,526 | $220.0K | 0.1% | −1,109−42.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,754 | $224.0K | 0.1% | +1,754 | New | – |
| MOAltria Group, Inc. | Stock | 4,728 | $225.0K | 0.1% | +312+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 567 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,964 | $229.0K | 0.1% | +1,964 | New | History |
| ORCLOracle Corp | Stock | 3,019 | $235.0K | 0.1% | −91−2.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,963 | $241.0K | 0.1% | +3+0.1% | Added | History |
| CSXCSX Corp | Stock | 7,932 | $254.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,583 | $257.0K | 0.1% | −2,540−31.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,764 | $274.0K | 0.1% | +55+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 4,866 | $277.0K | 0.1% | −177−3.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,543 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,075 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 426 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,952 | $301.0K | 0.1% | +11,952 | New | – |
| KMBKimberly Clark Corp | Stock | 2,281 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,595 | $309.0K | 0.1% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,115 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,763 | $310.0K | 0.1% | −35−1.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,845 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,209 | $315.0K | 0.1% | −4,009−43.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,091 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,348 | $318.0K | 0.1% | −4,517−41.6% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,249 | $321.0K | 0.1% | −593−7.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 129 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,145 | $328.0K | 0.1% | −386−25.2% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 16,892 | $340.0K | 0.1% | +362+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,979 | $347.0K | 0.1% | +294+10.9% | Added | – |
| EMREmerson Electric Co | Stock | 3,735 | $359.0K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,158 | $366.0K | 0.1% | +214+5.4% | Added | – |
| MMM3M Co | Stock | 1,888 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $378.0K | 0.1% | +4+0.2% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,698 | $386.0K | 0.1% | +19,698 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,477 | $430.0K | 0.1% | +7+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,634 | $438.0K | 0.2% | −77−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,967 | $454.0K | 0.2% | +5+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,174 | $473.0K | 0.2% | +106+5.1% | Added | History |
| VVisa Inc. | Stock | 2,044 | $478.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,603 | $482.0K | 0.2% | +134+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,212 | $493.0K | 0.2% | +2,212 | New | – |
| GOOGLAlphabet Inc. | Stock | 207 | $505.0K | 0.2% | +35+20.3% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,737 | $507.0K | 0.2% | −1,025−27.2% | Reduced | – |
| INTCIntel Corp | Stock | 9,106 | $511.0K | 0.2% | +112+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 5,185 | $512.0K | 0.2% | +122+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,226 | $525.0K | 0.2% | −28−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,507 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,534 | $533.0K | 0.2% | +256+20.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,227 | $541.0K | 0.2% | −6,993−49.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $561.0K | 0.2% | +77+5.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,183 | $575.0K | 0.2% | −11−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,822 | $608.0K | 0.2% | +393+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,949 | $614.0K | 0.2% | −19−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,252 | $624.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,499 | $721.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,321 | $767.0K | 0.3% | +127+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,388 | $798.0K | 0.3% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,469 | $912.0K | 0.3% | +4+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,012 | $958.0K | 0.3% | −10,239−44.0% | Reduced | – |
| PFEPfizer Inc | Stock | 24,463 | $958.0K | 0.3% | +70.0% | Added | History |
| ABTAbbott Laboratories | Stock | 9,221 | $1.07M | 0.4% | +727+8.6% | Added | History |
| TAT&T Inc. | Stock | 39,363 | $1.13M | 0.4% | −12,961−24.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,724 | $1.17M | 0.4% | −39,660−82.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,219 | $1.29M | 0.4% | −26,245−57.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,794 | $1.33M | 0.5% | −312−5.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,874 | $1.37M | 0.5% | +1,397+21.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,148 | $1.49M | 0.5% | −10−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,699 | $1.56M | 0.5% | +75+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 14,044 | $1.90M | 0.7% | +21+0.1% | Added | History |
| SOSouthern Co | Stock | 31,912 | $1.93M | 0.7% | +42+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,699 | $1.99M | 0.7% | +1,298+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 589 | $2.03M | 0.7% | +7+1.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,046 | $2.18M | 0.8% | −8,102−57.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 20,205 | $2.19M | 0.8% | −5,661−21.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,500 | $2.22M | 0.8% | −585−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,347 | $2.26M | 0.8% | +9,158+32.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 77,022 | $2.31M | 0.8% | +38,729+101.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,517 | $2.41M | 0.8% | −704−2.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.65M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 92,750 | $2.70M | 0.9% | +92,750 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,395 | $2.73M | 0.9% | −260−1.3% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 38,787 | $3.01M | 1.0% | +38,787 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,452 | $3.04M | 1.1% | +87+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,034 | $3.08M | 1.1% | −278−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,619 | $3.15M | 1.1% | +581+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 19,270 | $3.17M | 1.1% | +316+1.7% | Added | History |
| KOCoca Cola Co | Stock | 63,313 | $3.43M | 1.2% | +248+0.4% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.