Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 119
- −3 vs. Q3 2021
- Portfolio value
- $304.1M
- +$14.8M (+5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 76,743 | $36.6M | 12.0% | +408+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 155,221 | $16.7M | 5.5% | +17,993+13.1% | Added | – |
| AAPLApple Inc. | Stock | 83,691 | $14.9M | 4.9% | −302−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,888 | $10.4M | 3.4% | +4,066+3.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,316 | $10.2M | 3.4% | −2,623−3.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 184,618 | $9.77M | 3.2% | +27,397+17.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 339,402 | $9.05M | 3.0% | −49,194−12.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,823 | $8.80M | 2.9% | +11,497+16.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 127,893 | $7.57M | 2.5% | +2,626+2.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 146,342 | $7.37M | 2.4% | +14,085+10.6% | Added | – |
| HDHome Depot, Inc. | Stock | 16,854 | $7.00M | 2.3% | −124−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,182 | $6.78M | 2.2% | +160+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,963 | $6.66M | 2.2% | −1,820−2.3% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 230,843 | $5.93M | 1.9% | −13,715−5.6% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 228,095 | $5.73M | 1.9% | −5,405−2.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 88,308 | $5.69M | 1.9% | +2,742+3.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 215,177 | $5.58M | 1.8% | +426+0.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,061 | $5.19M | 1.7% | +13,194+34.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 46,322 | $5.07M | 1.7% | −899−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,558 | $4.73M | 1.6% | +148+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 117,901 | $4.65M | 1.5% | +19,788+20.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 35,950 | $4.64M | 1.5% | +32,192+856.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,726 | $4.47M | 1.5% | +22,673+47.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 142,056 | $4.26M | 1.4% | +62,212+77.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 105,727 | $4.20M | 1.4% | −38,574−26.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,918 | $4.01M | 1.3% | +182+1.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 146,082 | $3.86M | 1.3% | +389+0.3% | Added | – |
| KOCoca Cola Co | Stock | 63,186 | $3.74M | 1.2% | −174−0.3% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,944 | $3.44M | 1.1% | +520+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 19,763 | $3.38M | 1.1% | +216+1.1% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 108,420 | $3.35M | 1.1% | −7,948−6.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,743 | $3.25M | 1.1% | −152−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,253 | $2.89M | 1.0% | −56−0.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 45,703 | $2.87M | 0.9% | −1,942−4.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 93,075 | $2.80M | 0.9% | +9,061+10.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.60M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,421 | $2.49M | 0.8% | +280+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,670 | $2.42M | 0.8% | −220−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,047 | $2.30M | 0.8% | −17−0.1% | Reduced | History |
| SOSouthern Co | Stock | 33,090 | $2.27M | 0.7% | +31+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,027 | $2.19M | 0.7% | −1,675−5.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,856 | $2.17M | 0.7% | +13,849+106.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 20,108 | $2.16M | 0.7% | −178−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 636 | $2.12M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,917 | $1.56M | 0.5% | −82,889−74.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,479 | $1.50M | 0.5% | −170−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 23,792 | $1.41M | 0.5% | +210+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,772 | $1.28M | 0.4% | −22−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,503 | $1.20M | 0.4% | +30.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,856 | $1.04M | 0.3% | −19,165−54.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,496 | $993.0K | 0.3% | −121−1.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,069 | $945.0K | 0.3% | −3,202−31.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,434 | $944.0K | 0.3% | +41+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,478 | $937.0K | 0.3% | +6+0.1% | Added | History |
| CVXChevron Corp | Stock | 7,516 | $882.0K | 0.3% | +282+3.9% | Added | History |
| TAT&T Inc. | Stock | 34,874 | $858.0K | 0.3% | −3,249−8.5% | Reduced | History |
| BACBank of America Corp | Stock | 17,814 | $793.0K | 0.3% | +315+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $775.0K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,169 | $696.0K | 0.2% | −83−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,359 | $690.0K | 0.2% | +94+2.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,162 | $668.0K | 0.2% | −7,877−41.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,273 | $629.0K | 0.2% | +76+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 202 | $585.0K | 0.2% | −1−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,909 | $571.0K | 0.2% | +116+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,429 | $569.0K | 0.2% | −131−1.7% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 535 | $565.0K | 0.2% | +535 | New | History |
| DUKDuke Energy CORP | Stock | 5,308 | $557.0K | 0.2% | −76−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,026 | $543.0K | 0.2% | +55+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,129 | $536.0K | 0.2% | −99−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,212 | $534.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,256 | $500.0K | 0.2% | +1+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,394 | $495.0K | 0.2% | +218+10.0% | Added | History |
| TFCTruist Financial Corp | COM | 8,212 | $481.0K | 0.2% | −1,295−13.6% | Reduced | History |
| INTCIntel Corp | Stock | 8,968 | $462.0K | 0.2% | −86−0.9% | Reduced | History |
| VVisa Inc. | Stock | 2,107 | $457.0K | 0.2% | +63+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,351 | $433.0K | 0.1% | +205+17.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,278 | $430.0K | 0.1% | −232−15.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,599 | $413.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,087 | $373.0K | 0.1% | +9+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 128 | $370.0K | 0.1% | −1−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,000 | $368.0K | 0.1% | +29+1.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,976 | $359.0K | 0.1% | −6,331−76.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,742 | $348.0K | 0.1% | +4+0.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 14,433 | $341.0K | 0.1% | −1,314−8.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,543 | $339.0K | 0.1% | −2,544−35.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,493 | $337.0K | 0.1% | +7+0.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,281 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,838 | $326.0K | 0.1% | −50−2.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,075 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,845 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,976 | $306.0K | 0.1% | −12−0.6% | Reduced | History |
| CSXCSX Corp | Stock | 7,932 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,952 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 567 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,618 | $277.0K | 0.1% | +1,075+9.3% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,416 | $273.0K | 0.1% | −1,321−48.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,019 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,174 | $261.0K | 0.1% | −3,460−40.1% | Reduced | – |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 206,647 | $5.11M | 1.8% | – |
| VZVerizon Communications Inc | Stock | 8,605 | $465.0K | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,859 | $338.0K | 0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,249 | $315.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,040 | $271.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 141 | $237.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,527 | $220.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,009 | $207.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 786 | $207.0K | 0.1% | – |