Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 119
- +15 vs. Q3 2022
- Portfolio value
- $258.5M
- +$18.3M (+7.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,239 | $37.7M | 14.6% | +239+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 250,759 | $11.6M | 4.5% | +5,338+2.2% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 445,858 | $11.0M | 4.3% | +445,858 | New | – |
| AAPLApple Inc. | Stock | 84,233 | $10.9M | 4.2% | +1,052+1.3% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 453,201 | $10.8M | 4.2% | +453,201 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 198,805 | $8.93M | 3.5% | −65,521−24.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,725 | $8.11M | 3.1% | −18,515−14.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,744 | $7.15M | 2.8% | −2,430−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 151,284 | $6.94M | 2.7% | −25,728−14.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 114,547 | $6.08M | 2.4% | +14,020+13.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,513 | $5.99M | 2.3% | +9,529+15.4% | Added | – |
| HDHome Depot, Inc. | Stock | 17,947 | $5.67M | 2.2% | +796+4.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,622 | $5.25M | 2.0% | −4,192−5.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 91,577 | $4.51M | 1.7% | −15,399−14.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,780 | $4.07M | 1.6% | +62+0.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 171,411 | $3.89M | 1.5% | +171,411 | New | – |
| KOCoca Cola Co | Stock | 61,199 | $3.89M | 1.5% | −1,942−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,481 | $3.55M | 1.4% | +4,215+12.7% | Added | – |
| JNJJohnson & Johnson | Stock | 19,885 | $3.51M | 1.4% | +315+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,332 | $3.45M | 1.3% | −4,631−6.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,124 | $3.11M | 1.2% | −8,841−21.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,009 | $3.07M | 1.2% | −130−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,567 | $3.01M | 1.2% | +896+7.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,388 | $2.90M | 1.1% | −12,920−30.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,460 | $2.75M | 1.1% | −18,368−36.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,914 | $2.75M | 1.1% | +200+0.8% | Added | History |
| SOSouthern Co | Stock | 36,183 | $2.57M | 1.0% | +99+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,496 | $2.37M | 0.9% | −336−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.28M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,616 | $2.27M | 0.9% | +31,616 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 48,536 | $2.26M | 0.9% | −22,861−32.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,182 | $2.19M | 0.8% | −300−2.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,109 | $2.17M | 0.8% | +6,954+30.0% | Added | – |
| PGProcter & Gamble Co | Stock | 13,947 | $2.11M | 0.8% | −24−0.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 21,220 | $1.93M | 0.7% | −2,867−11.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 63,301 | $1.93M | 0.7% | −20,653−24.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 65,607 | $1.85M | 0.7% | −15,849−19.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,347 | $1.81M | 0.7% | +24,347 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,748 | $1.67M | 0.6% | +4,539+29.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 17,956 | $1.67M | 0.6% | −1,930−9.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,432 | $1.65M | 0.6% | −17,776−53.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 65,175 | $1.60M | 0.6% | −35,756−35.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,411 | $1.60M | 0.6% | +32,411 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 63,160 | $1.54M | 0.6% | −154,209−70.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,262 | $1.48M | 0.6% | −1,427−5.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,806 | $1.47M | 0.6% | −3,696−10.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,341 | $1.36M | 0.5% | +9,341 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,269 | $1.30M | 0.5% | −2,971−17.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,343 | $1.29M | 0.5% | +1,040+7.3% | Added | History |
| CVXChevron Corp | Stock | 7,164 | $1.29M | 0.5% | −100−1.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 33,917 | $1.23M | 0.5% | −4,154−10.9% | Reduced | – |
| PFEPfizer Inc | Stock | 23,818 | $1.22M | 0.5% | +60.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,899 | $1.07M | 0.4% | +454+8.3% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,586 | $1.06M | 0.4% | −105,864−70.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,277 | $1.03M | 0.4% | +800+12.4% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 43,953 | $998.2K | 0.4% | −2,287−4.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,223 | $997.7K | 0.4% | −302−3.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,973 | $982.4K | 0.4% | +180+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 8,674 | $952.3K | 0.4% | +183+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,105 | $899.3K | 0.3% | +676+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,329 | $890.6K | 0.3% | +1,239+113.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,082 | $842.5K | 0.3% | −4,016−10.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,241 | $739.5K | 0.3% | +58+1.4% | Added | – |
| TJXTJX Companies Inc | Stock | 9,241 | $735.6K | 0.3% | +72+0.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,971 | $726.7K | 0.3% | −16,794−70.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,215 | $669.1K | 0.3% | +53+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $611.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,343 | $582.4K | 0.2% | −185−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 17,498 | $579.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,847 | $570.5K | 0.2% | +1+0.1% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,292 | $558.0K | 0.2% | −208,514−90.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,389 | $555.0K | 0.2% | +30+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,307 | $552.6K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,845 | $543.9K | 0.2% | +508+21.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,328 | $542.9K | 0.2% | −589−5.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,047 | $539.5K | 0.2% | +5+0.2% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 19,534 | $532.3K | 0.2% | +1,052+5.7% | Added | – |
| TAT&T Inc. | Stock | 28,812 | $530.4K | 0.2% | +86+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,605 | $506.1K | 0.2% | −16−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,308 | $459.5K | 0.2% | +136+11.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,112 | $454.4K | 0.2% | −10,785−41.6% | Reduced | – |
| VVisa Inc. | Stock | 2,105 | $437.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,751 | $422.1K | 0.2% | +8,751 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $421.1K | 0.2% | +1+0.1% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $405.4K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,756 | $360.8K | 0.1% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,055 | $357.8K | 0.1% | +135+3.4% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,308 | $349.8K | 0.1% | +7,308 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,214 | $338.9K | 0.1% | −692−17.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,611 | $321.1K | 0.1% | +1+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 7,451 | $320.6K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,980 | $301.6K | 0.1% | +243+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 566 | $300.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,851 | $285.8K | 0.1% | −901−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,779 | $282.6K | 0.1% | +9+0.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,075 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,980 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,508 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,019 | $246.8K | 0.1% | +3,019 | New | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 196,671 | $4.92M | 2.0% | – |
| iShares Tr46435G102 | CONV BD ETF | 11,139 | $767.0K | 0.3% | – |
| TSLATesla, Inc. | Stock | 1,566 | $415.0K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,969 | $385.0K | 0.2% | – |
| INTCIntel Corp | Stock | 8,828 | $228.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,038 | $222.0K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,079 | $201.0K | 0.1% | – |