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 |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 18,050 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 4,908 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,009 | $207.0K | 0.1% | +108+5.7% | AddedConverted for a 1-for-8 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 786 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,868 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,419 | $212.0K | 0.1% | +1,419 | New | History |
| METMetlife Inc | Stock | 3,508 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,775 | $217.0K | 0.1% | +47+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,527 | $220.0K | 0.1% | +1+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 567 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,965 | $224.0K | 0.1% | +2+0.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,964 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,932 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 141 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 393 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,543 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,075 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,019 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,771 | $263.0K | 0.1% | +7+0.3% | Added | History |
| PPGPPG Industries Inc | Stock | 1,845 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,892 | $269.0K | 0.1% | +309+5.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,040 | $271.0K | 0.1% | −51−4.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,866 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,952 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,281 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,228 | $314.0K | 0.1% | +19+0.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,249 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 15,747 | $316.0K | 0.1% | −1,145−6.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,356 | $319.0K | 0.1% | +8+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,598 | $324.0K | 0.1% | +3+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486 | $325.0K | 0.1% | −190−11.3% | Reduced | – |
| MMM3M Co | Stock | 1,888 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,146 | $332.0K | 0.1% | +1+0.1% | Added | – |
| DISWalt Disney Co | Stock | 1,988 | $336.0K | 0.1% | +225+12.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,859 | $338.0K | 0.1% | −299−7.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,971 | $341.0K | 0.1% | −8−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 129 | $344.0K | 0.1% | 00.0% | Unchanged | 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 | – |
| CATCaterpillar Inc | Stock | 2,176 | $418.0K | 0.1% | +2+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,634 | $438.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,255 | $449.0K | 0.2% | −327−20.7% | Reduced | – |
| VVisa Inc. | Stock | 2,044 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,605 | $465.0K | 0.2% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,971 | $475.0K | 0.2% | +4+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,758 | $480.0K | 0.2% | +2,004+114.3% | Added | – |
| INTCIntel Corp | Stock | 9,054 | $482.0K | 0.2% | −52−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,793 | $489.0K | 0.2% | +678+60.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,212 | $491.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,510 | $512.0K | 0.2% | −24−1.6% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,737 | $515.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,384 | $525.0K | 0.2% | +199+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,087 | $526.0K | 0.2% | −140−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,228 | $527.0K | 0.2% | +2+0.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $542.0K | 0.2% | +9,851+50.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 203 | $543.0K | 0.2% | −4−1.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,507 | $558.0K | 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 | – |
| TJXTJX Companies Inc | Stock | 9,252 | $610.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $664.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,265 | $698.0K | 0.2% | +316+8.0% | Added | History |
| CVXChevron Corp | Stock | 7,234 | $734.0K | 0.3% | −87−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 17,499 | $743.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,393 | $811.0K | 0.3% | +5+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,472 | $902.0K | 0.3% | +30.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,007 | $956.0K | 0.3% | −50.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,500 | $1.00M | 0.3% | −721−7.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,617 | $1.01M | 0.4% | −1,107−12.7% | Reduced | – |
| PFEPfizer Inc | Stock | 23,582 | $1.01M | 0.4% | −881−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 38,123 | $1.03M | 0.4% | −1,240−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,039 | $1.18M | 0.4% | −180−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,794 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 10,271 | $1.43M | 0.5% | +123+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,649 | $1.45M | 0.5% | −50−0.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,307 | $1.46M | 0.5% | +433+5.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,141 | $1.96M | 0.7% | +442+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 14,064 | $1.97M | 0.7% | +20+0.1% | Added | History |
| SOSouthern Co | Stock | 33,059 | $2.05M | 0.7% | +1,147+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 636 | $2.09M | 0.7% | +47+8.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 20,286 | $2.19M | 0.8% | +81+0.4% | 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 Tr464287150 | CORE S&P TTL STK | 22,890 | $2.25M | 0.8% | +390+1.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,702 | $2.36M | 0.8% | −815−2.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 84,014 | $2.37M | 0.8% | −8,736−9.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 79,844 | $2.40M | 0.8% | +2,822+3.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.65M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,309 | $2.70M | 0.9% | −86−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,053 | $2.86M | 1.0% | +10,706+28.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,645 | $2.99M | 1.0% | +193+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,895 | $3.05M | 1.1% | −139−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,547 | $3.16M | 1.1% | +277+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,736 | $3.31M | 1.1% | +117+1.0% | Added | History |
| KOCoca Cola Co | Stock | 63,360 | $3.33M | 1.1% | +47+0.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,424 | $3.33M | 1.2% | +3,637+9.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 98,113 | $3.81M | 1.3% | +2,696+2.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,867 | $3.86M | 1.3% | −8,834−18.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 145,693 | $3.91M | 1.4% | +421+0.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 116,368 | $4.17M | 1.4% | +231+0.2% | Added | – |
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% | – |