Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 123
- +4 vs. Q4 2021
- Portfolio value
- $302.5M
- −$1.59M (−0.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,641 | $36.1M | 11.9% | +2,898+3.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 169,845 | $17.2M | 5.7% | +14,624+9.4% | Added | – |
| AAPLApple Inc. | Stock | 82,894 | $14.5M | 4.8% | −797−1.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 257,376 | $12.8M | 4.2% | +72,758+39.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133,251 | $10.4M | 3.4% | +4,363+3.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 410,440 | $10.2M | 3.4% | +71,038+20.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,089 | $9.03M | 3.0% | −3,227−4.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 164,965 | $8.29M | 2.7% | +18,623+12.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 126,470 | $7.15M | 2.4% | −1,423−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,606 | $6.27M | 2.1% | +643+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,717 | $5.79M | 1.9% | −5,465−9.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,834 | $5.76M | 1.9% | −19,989−25.0% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 226,014 | $5.71M | 1.9% | −4,829−2.1% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 222,700 | $5.58M | 1.8% | −5,395−2.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,209 | $5.33M | 1.8% | +2,148+4.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 132,330 | $5.30M | 1.8% | +23,910+22.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 210,572 | $5.29M | 1.7% | −4,605−2.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,511 | $5.15M | 1.7% | +103,511 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 140,486 | $5.12M | 1.7% | +22,585+19.2% | Added | – |
| HDHome Depot, Inc. | Stock | 16,923 | $5.07M | 1.7% | +69+0.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,495 | $4.98M | 1.6% | +47,495 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 110,446 | $4.52M | 1.5% | +17,371+18.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,131 | $4.40M | 1.5% | −427−1.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 75,613 | $4.39M | 1.5% | −12,695−14.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,612 | $4.09M | 1.4% | −4,114−5.8% | Reduced | – |
| KOCoca Cola Co | Stock | 63,054 | $3.91M | 1.3% | −132−0.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 36,305 | $3.80M | 1.3% | −10,017−21.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 146,292 | $3.69M | 1.2% | +210+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,662 | $3.60M | 1.2% | −256−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,595 | $3.47M | 1.1% | −168−0.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 90,032 | $3.31M | 1.1% | −15,695−14.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 114,705 | $3.18M | 1.1% | −27,351−19.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,442 | $2.99M | 1.0% | +21+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 23,012 | $2.84M | 0.9% | −12,938−36.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,340 | $2.75M | 0.9% | −403−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,951 | $2.69M | 0.9% | −1,302−6.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 43,843 | $2.68M | 0.9% | −1,860−4.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.53M | 0.8% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 34,711 | $2.52M | 0.8% | +1,621+4.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 21,731 | $2.21M | 0.7% | +1,623+8.1% | Added | – |
| PGProcter & Gamble Co | Stock | 14,016 | $2.14M | 0.7% | −31−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 637 | $2.08M | 0.7% | +1+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,099 | $2.07M | 0.7% | +620+2.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,624 | $1.83M | 0.6% | −2,403−8.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,878 | $1.70M | 0.6% | −5,792−25.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,786 | $1.69M | 0.6% | −5,070−18.9% | Reduced | – |
| PFEPfizer Inc | Stock | 23,649 | $1.22M | 0.4% | −143−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 7,116 | $1.16M | 0.4% | −400−5.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,401 | $1.11M | 0.4% | −371−6.4% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 43,605 | $1.04M | 0.3% | +43,605 | New | – |
| ABTAbbott Laboratories | Stock | 8,484 | $1.00M | 0.3% | −19−0.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,319 | $969.0K | 0.3% | +39,319 | New | – |
| WMTWalmart Inc. | Stock | 6,481 | $965.0K | 0.3% | +30.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,399 | $911.0K | 0.3% | +5,237+46.9% | Added | – |
| PEPPepsiCo Inc | Stock | 5,437 | $910.0K | 0.3% | +3+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,837 | $889.0K | 0.3% | −232−3.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,023 | $811.0K | 0.3% | +6,023 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,426 | $757.0K | 0.3% | −3,430−21.6% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,359 | $744.0K | 0.2% | −33,585−78.2% | Reduced | – |
| TAT&T Inc. | Stock | 31,463 | $743.0K | 0.2% | −3,411−9.8% | Reduced | History |
| BACBank of America Corp | Stock | 17,499 | $721.0K | 0.2% | −315−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $686.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,872 | $661.0K | 0.2% | −37−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,429 | $610.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,467 | $609.0K | 0.2% | +108+2.5% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $579.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,579 | $573.0K | 0.2% | +323+25.7% | Added | – |
| DUKDuke Energy CORP | Stock | 5,087 | $568.0K | 0.2% | −221−4.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,169 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,396 | $534.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,212 | $504.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 181 | $503.0K | 0.2% | −21−10.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,032 | $502.0K | 0.2% | +6+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,086 | $491.0K | 0.2% | −43−3.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,997 | $483.0K | 0.2% | −3,499−46.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,264 | $482.0K | 0.2% | −1,009−23.6% | Reduced | – |
| VVisa Inc. | Stock | 2,107 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 432 | $466.0K | 0.2% | −103−19.3% | Reduced | History |
| INTCIntel Corp | Stock | 8,923 | $442.0K | 0.1% | −45−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,059 | $440.0K | 0.1% | +1,059 | New | – |
| TFCTruist Financial Corp | COM | 7,535 | $427.0K | 0.1% | −677−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 149 | $416.0K | 0.1% | +21+16.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 18,294 | $387.0K | 0.1% | +3,861+26.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,012 | $386.0K | 0.1% | +12+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 3,745 | $367.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,079 | $366.0K | 0.1% | −8−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 713 | $364.0K | 0.1% | +146+25.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,618 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,605 | $325.0K | 0.1% | +6+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,075 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,045 | $301.0K | 0.1% | −306−22.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,305 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,932 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,952 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,281 | $285.0K | 0.1% | +3+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,281 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,838 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,291 | $274.0K | 0.1% | −23,626−81.7% | Reduced | – |
| DISWalt Disney Co | Stock | 1,980 | $272.0K | 0.1% | +4+0.2% | Added | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,543 | $339.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 432 | $260.0K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,448 | $247.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,146 | $210.0K | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,147 | $207.0K | 0.1% | – |
| GABGabelli Equity Trust Inc | COM | 18,050 | $130.0K | <0.1% | History |