Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 104
- −16 vs. Q2 2022
- Portfolio value
- $240.2M
- −$24.0M (−9.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,000 | $35.1M | 14.6% | +2,029+2.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 264,326 | $11.8M | 4.9% | +5,511+2.1% | Added | – |
| AAPLApple Inc. | Stock | 83,181 | $11.5M | 4.8% | +270.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 245,421 | $10.1M | 4.2% | +12,868+5.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,240 | $9.45M | 3.9% | +673+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 177,012 | $6.82M | 2.8% | +7,611+4.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,174 | $6.77M | 2.8% | −609−0.9% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 230,806 | $5.76M | 2.4% | +4,706+2.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,814 | $5.50M | 2.3% | +626+0.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 217,369 | $5.29M | 2.2% | +3,986+1.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 100,527 | $5.09M | 2.1% | +2,177+2.2% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 196,671 | $4.92M | 2.0% | −150−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,151 | $4.73M | 2.0% | +144+0.8% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 106,976 | $4.58M | 1.9% | +113+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,984 | $4.50M | 1.9% | +1,930+3.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,308 | $4.18M | 1.7% | −9,211−17.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,828 | $4.04M | 1.7% | −977−1.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,965 | $3.94M | 1.6% | −742−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,718 | $3.61M | 1.5% | −16−0.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 149,450 | $3.61M | 1.5% | +4,480+3.1% | Added | – |
| KOCoca Cola Co | Stock | 63,141 | $3.54M | 1.5% | −115−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 33,208 | $3.48M | 1.5% | +903+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,963 | $3.48M | 1.4% | +5,333+8.5% | Added | – |
| JNJJohnson & Johnson | Stock | 19,570 | $3.20M | 1.3% | −61−0.3% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 81,456 | $2.91M | 1.2% | −4,456−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,266 | $2.90M | 1.2% | −1,292−3.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 71,397 | $2.81M | 1.2% | −2,465−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,671 | $2.72M | 1.1% | −121−1.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 83,954 | $2.66M | 1.1% | −7,942−8.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,139 | $2.57M | 1.1% | +83+0.4% | Added | History |
| SOSouthern Co | Stock | 36,084 | $2.45M | 1.0% | +559+1.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 100,931 | $2.41M | 1.0% | +2,268+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,832 | $2.17M | 0.9% | +10.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,765 | $2.17M | 0.9% | +2,886+13.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,714 | $2.16M | 0.9% | −25−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.13M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,482 | $2.13M | 0.9% | −44−0.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,087 | $1.97M | 0.8% | −1,126−4.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 19,886 | $1.82M | 0.8% | −299−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,971 | $1.76M | 0.7% | −88−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,303 | $1.62M | 0.7% | +1,044+7.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,502 | $1.54M | 0.6% | −1,321−3.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,155 | $1.53M | 0.6% | +255+1.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,240 | $1.42M | 0.6% | +2,082+13.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,689 | $1.35M | 0.6% | −229−0.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 38,071 | $1.23M | 0.5% | +4,694+14.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,209 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,264 | $1.04M | 0.4% | −43−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 23,812 | $1.04M | 0.4% | −394−1.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,525 | $1.04M | 0.4% | −267−2.7% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 46,240 | $1.03M | 0.4% | +4,000+9.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,098 | $926.0K | 0.4% | +4,014+11.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,445 | $889.0K | 0.4% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,477 | $840.0K | 0.3% | −10−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,491 | $822.0K | 0.3% | −97−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,793 | $807.0K | 0.3% | −63−0.9% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 11,139 | $767.0K | 0.3% | +984+9.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,897 | $717.0K | 0.3% | −3,325−11.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,183 | $690.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,429 | $640.0K | 0.3% | −175−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $605.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $589.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,169 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,498 | $528.0K | 0.2% | −10.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,917 | $515.0K | 0.2% | −1,143−9.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,359 | $498.0K | 0.2% | +29+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $493.0K | 0.2% | −28−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,528 | $473.0K | 0.2% | −83−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,042 | $471.0K | 0.2% | +5+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,621 | $447.0K | 0.2% | +12+0.3% | Added | – |
| TAT&T Inc. | Stock | 28,726 | $441.0K | 0.2% | −349−1.2% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 18,482 | $427.0K | 0.2% | −913−4.7% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,581 | $423.0K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,337 | $419.0K | 0.2% | +125+5.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,566 | $415.0K | 0.2% | +120+8.3% | AddedConverted for a 3-for-1 split | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,906 | $400.0K | 0.2% | −91−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,090 | $389.0K | 0.2% | +2+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,172 | $385.0K | 0.2% | +1+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,969 | $385.0K | 0.2% | −879−8.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,305 | $378.0K | 0.2% | +12+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,920 | $375.0K | 0.2% | +200+5.4% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 2,105 | $374.0K | 0.2% | −2−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,451 | $324.0K | 0.1% | −45−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,752 | $303.0K | 0.1% | +134+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,610 | $302.0K | 0.1% | +3+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,980 | $287.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 566 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,752 | $275.0K | 0.1% | −147−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,770 | $254.0K | 0.1% | −300−14.5% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,093 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,429 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,828 | $228.0K | 0.1% | −388−4.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,737 | $227.0K | 0.1% | −92−3.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,075 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,038 | $222.0K | 0.1% | +1+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 2,715 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,508 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,932 | $211.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 389,773 | $9.32M | 3.5% | – |
| CINFCincinnati Financial Corp | COM | 1,964 | $234.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,607 | $217.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,708 | $216.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,513 | $214.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 3,019 | $211.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,191 | $211.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,992 | $209.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,281 | $207.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,055 | $207.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,050 | $207.0K | 0.1% | – |
| PPGPPG Industries Inc | Stock | 1,787 | $204.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,147 | $202.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 3,970 | $201.0K | 0.1% | History |
| GABGabelli Equity Trust Inc | COM | 18,050 | $110.0K | <0.1% | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 20,000 | $18.0K | <0.1% | – |