Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 120
- −3 vs. Q1 2022
- Portfolio value
- $264.2M
- −$38.3M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 95,971 | $36.4M | 13.8% | +16,330+20.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 258,815 | $12.1M | 4.6% | +1,439+0.6% | Added | – |
| AAPLApple Inc. | Stock | 83,154 | $11.4M | 4.3% | +260+0.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 232,553 | $10.0M | 3.8% | +129,042+124.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,567 | $9.64M | 3.7% | −7,684−5.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 389,773 | $9.32M | 3.5% | −20,667−5.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169,401 | $7.35M | 2.8% | +4,436+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,783 | $7.35M | 2.8% | −1,306−1.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,188 | $5.76M | 2.2% | −2,418−3.2% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 226,100 | $5.67M | 2.1% | +860.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 98,350 | $5.45M | 2.1% | +54,507+124.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 213,383 | $5.28M | 2.0% | +2,811+1.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 106,863 | $5.22M | 2.0% | −19,607−15.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,519 | $5.11M | 1.9% | −1,690−3.2% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 196,821 | $4.92M | 1.9% | −25,879−11.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,054 | $4.83M | 1.8% | +220+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 17,007 | $4.66M | 1.8% | +84+0.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,805 | $4.35M | 1.6% | −118,040−69.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,707 | $4.23M | 1.6% | −5,788−12.2% | Reduced | – |
| KOCoca Cola Co | Stock | 63,256 | $3.98M | 1.5% | +202+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,734 | $3.83M | 1.5% | −397−1.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 32,305 | $3.68M | 1.4% | +9,293+40.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 144,970 | $3.58M | 1.4% | −1,322−0.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 85,912 | $3.52M | 1.3% | −46,418−35.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,631 | $3.48M | 1.3% | +36+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,630 | $3.47M | 1.3% | −3,982−6.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,558 | $3.19M | 1.2% | −19,159−35.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,792 | $3.03M | 1.1% | +130+1.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 91,896 | $3.02M | 1.1% | −48,590−34.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,056 | $2.92M | 1.1% | +614+3.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 73,862 | $2.82M | 1.1% | −36,584−33.1% | Reduced | – |
| SOSouthern Co | Stock | 35,525 | $2.53M | 1.0% | +814+2.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 98,663 | $2.43M | 0.9% | −16,042−14.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,831 | $2.31M | 0.9% | −120−0.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,213 | $2.28M | 0.9% | −11,092−30.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,526 | $2.20M | 0.8% | +186+1.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.12M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,739 | $2.12M | 0.8% | −360−1.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,879 | $2.10M | 0.8% | +20,879 | New | – |
| PGProcter & Gamble Co | Stock | 14,059 | $2.02M | 0.8% | +43+0.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 20,185 | $1.97M | 0.7% | −1,546−7.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 37,823 | $1.73M | 0.7% | −37,790−50.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,900 | $1.61M | 0.6% | +1,114+5.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,918 | $1.52M | 0.6% | +294+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,259 | $1.41M | 0.5% | +519+4.1% | AddedConverted for a 20-for-1 split | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,158 | $1.35M | 0.5% | +15,158 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,209 | $1.27M | 0.5% | −1,669−9.9% | Reduced | – |
| PFEPfizer Inc | Stock | 24,206 | $1.27M | 0.5% | +557+2.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,792 | $1.18M | 0.4% | +3,769+62.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,377 | $1.14M | 0.4% | +33,377 | New | – |
| CVXChevron Corp | Stock | 7,307 | $1.06M | 0.4% | +191+2.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $1.05M | 0.4% | +15,309 | New | – |
| IBMInternational Business Machines Corp | Stock | 6,856 | $968.0K | 0.4% | +19+0.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,222 | $944.0K | 0.4% | −60,810−67.5% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 42,240 | $939.0K | 0.4% | −1,365−3.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,588 | $933.0K | 0.4% | +104+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,441 | $907.0K | 0.3% | +4+0.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,084 | $858.0K | 0.3% | −3,235−8.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,487 | $789.0K | 0.3% | +6+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,183 | $709.0K | 0.3% | −1,218−22.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 10,155 | $704.0K | 0.3% | +7,054+227.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,604 | $693.0K | 0.3% | +175+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $655.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $631.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,075 | $609.0K | 0.2% | −2,388−7.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,060 | $608.0K | 0.2% | −366−2.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,330 | $571.0K | 0.2% | +243+4.8% | Added | History |
| BACBank of America Corp | Stock | 17,499 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 19,395 | $522.0K | 0.2% | +19,395 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,611 | $519.0K | 0.2% | +144+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,874 | $512.0K | 0.2% | +2+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 9,169 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,037 | $503.0K | 0.2% | +5+0.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,848 | $483.0K | 0.2% | −6,551−39.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,609 | $476.0K | 0.2% | +345+10.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,580 | $443.0K | 0.2% | +1+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,997 | $440.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,212 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,107 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,088 | $410.0K | 0.2% | +2+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,293 | $410.0K | 0.2% | −103−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,171 | $406.0K | 0.2% | +112+10.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 186 | $405.0K | 0.2% | +5+2.8% | Added | History |
| TFCTruist Financial Corp | COM | 7,496 | $356.0K | 0.1% | −39−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 9,216 | $345.0K | 0.1% | +293+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 149 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 482 | $325.0K | 0.1% | +50+11.6% | Added | History |
| EMREmerson Electric Co | Stock | 3,899 | $310.0K | 0.1% | +154+4.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,070 | $310.0K | 0.1% | −9−0.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,618 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 566 | $291.0K | 0.1% | −147−20.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,607 | $281.0K | 0.1% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,829 | $279.0K | 0.1% | +107+3.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 16,794 | $256.0K | 0.1% | −1,500−8.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,075 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,093 | $240.0K | 0.1% | −212−6.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,964 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,932 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,037 | $231.0K | 0.1% | −8−0.8% | Reduced | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,359 | $744.0K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,012 | $386.0K | 0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,952 | $288.0K | 0.1% | – |
| MMM3M Co | Stock | 1,838 | $274.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,980 | $272.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,174 | $260.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,480 | $249.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,866 | $228.0K | 0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,229 | $222.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,868 | $216.0K | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 4,938 | $211.0K | 0.1% | History |
| AFLAflac Inc | Stock | 2,804 | $181.0K | 0.1% | History |