Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 122
- −4 vs. Q2 2021
- Portfolio value
- $289.2M
- +$690.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 76,335 | $32.9M | 11.4% | +1,200+1.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 137,228 | $13.5M | 4.7% | +8,489+6.6% | Added | – |
| AAPLApple Inc. | Stock | 83,993 | $11.9M | 4.1% | +30.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 388,596 | $10.3M | 3.6% | −1,829−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,822 | $10.2M | 3.5% | +498+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,939 | $9.61M | 3.3% | −1,349−1.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,221 | $8.37M | 2.9% | +7,319+4.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 125,267 | $7.55M | 2.6% | +494+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,326 | $7.28M | 2.5% | +3,130+4.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,783 | $6.96M | 2.4% | +10.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 132,257 | $6.72M | 2.3% | +4,101+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,022 | $6.45M | 2.2% | +924+1.6% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 244,558 | $6.36M | 2.2% | −1,585−0.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,806 | $6.11M | 2.1% | −2,288−2.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 144,301 | $5.98M | 2.1% | +5,753+4.2% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 233,500 | $5.91M | 2.0% | −1,132−0.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 214,751 | $5.65M | 2.0% | −1,892−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,978 | $5.57M | 1.9% | +431+2.6% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 206,647 | $5.11M | 1.8% | −3,681−1.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 85,566 | $4.85M | 1.7% | +1,944+2.3% | AddedConverted for a 6-for-1 split | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47,221 | $4.75M | 1.6% | +3,504+8.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,410 | $4.21M | 1.5% | −314−1.1% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 116,368 | $4.17M | 1.4% | +231+0.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 145,693 | $3.91M | 1.4% | +421+0.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,867 | $3.86M | 1.3% | −8,834−18.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 98,113 | $3.81M | 1.3% | +2,696+2.8% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,424 | $3.33M | 1.2% | +3,637+9.4% | Added | – |
| KOCoca Cola Co | Stock | 63,360 | $3.33M | 1.1% | +47+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,736 | $3.31M | 1.1% | +117+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 19,547 | $3.16M | 1.1% | +277+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,895 | $3.05M | 1.1% | −139−1.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,645 | $2.99M | 1.0% | +193+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,053 | $2.86M | 1.0% | +10,706+28.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,309 | $2.70M | 0.9% | −86−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.65M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 79,844 | $2.40M | 0.8% | +2,822+3.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 84,014 | $2.37M | 0.8% | −8,736−9.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,702 | $2.36M | 0.8% | −815−2.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,890 | $2.25M | 0.8% | +390+1.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,021 | $2.20M | 0.8% | −1,255−3.5% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464288588 | MBS ETF | 20,286 | $2.19M | 0.8% | +81+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 636 | $2.09M | 0.7% | +47+8.0% | Added | History |
| SOSouthern Co | Stock | 33,059 | $2.05M | 0.7% | +1,147+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 14,064 | $1.97M | 0.7% | +20+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,141 | $1.96M | 0.7% | +442+2.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,307 | $1.46M | 0.5% | +433+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,649 | $1.45M | 0.5% | −50−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,271 | $1.43M | 0.5% | +123+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,794 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,039 | $1.18M | 0.4% | −180−0.9% | Reduced | – |
| TAT&T Inc. | Stock | 38,123 | $1.03M | 0.4% | −1,240−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 23,582 | $1.01M | 0.4% | −881−3.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,617 | $1.01M | 0.4% | −1,107−12.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,500 | $1.00M | 0.3% | −721−7.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,007 | $956.0K | 0.3% | −50.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,472 | $902.0K | 0.3% | +30.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,393 | $811.0K | 0.3% | +5+0.1% | Added | History |
| BACBank of America Corp | Stock | 17,499 | $743.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,234 | $734.0K | 0.3% | −87−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,265 | $698.0K | 0.2% | +316+8.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $664.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,252 | $610.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,560 | $568.0K | 0.2% | −262−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,197 | $568.0K | 0.2% | +14+0.3% | Added | – |
| TFCTruist Financial Corp | COM | 9,507 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 203 | $543.0K | 0.2% | −4−1.9% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $542.0K | 0.2% | +9,851+50.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,228 | $527.0K | 0.2% | +2+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,087 | $526.0K | 0.2% | −140−1.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,384 | $525.0K | 0.2% | +199+3.8% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,737 | $515.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,510 | $512.0K | 0.2% | −24−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,212 | $491.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,793 | $489.0K | 0.2% | +678+60.8% | Added | History |
| INTCIntel Corp | Stock | 9,054 | $482.0K | 0.2% | −52−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,758 | $480.0K | 0.2% | +2,004+114.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,971 | $475.0K | 0.2% | +4+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,605 | $465.0K | 0.2% | +20.0% | Added | History |
| VVisa Inc. | Stock | 2,044 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,255 | $449.0K | 0.2% | −327−20.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,634 | $438.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,176 | $418.0K | 0.1% | +2+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 3,738 | $352.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,078 | $352.0K | 0.1% | −399−16.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 129 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,971 | $341.0K | 0.1% | −8−0.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,859 | $338.0K | 0.1% | −299−7.2% | Reduced | – |
| DISWalt Disney Co | Stock | 1,988 | $336.0K | 0.1% | +225+12.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,146 | $332.0K | 0.1% | +1+0.1% | Added | – |
| MMM3M Co | Stock | 1,888 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486 | $325.0K | 0.1% | −190−11.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,598 | $324.0K | 0.1% | +3+0.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,356 | $319.0K | 0.1% | +8+0.1% | Added | – |
| MPTMedical Properties Trust Inc | COM | 15,747 | $316.0K | 0.1% | −1,145−6.8% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,249 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,228 | $314.0K | 0.1% | +19+0.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,281 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,952 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,866 | $272.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 426 | $290.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,893 | $212.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 545 | $206.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,305 | $200.0K | 0.1% | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 18,050 | $2.00K | <0.1% | – |