Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 121
- +2 vs. Q4 2022
- Portfolio value
- $269.9M
- +$11.4M (+4.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,630 | $37.7M | 14.0% | −6,609−6.7% | Reduced | – |
| AAPLApple Inc. | Stock | 84,272 | $13.9M | 5.1% | +390.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 270,392 | $12.7M | 4.7% | +19,633+7.8% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 499,707 | $12.4M | 4.6% | +53,849+12.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 512,996 | $12.3M | 4.6% | +59,795+13.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 251,489 | $11.6M | 4.3% | +52,684+26.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 109,025 | $8.34M | 3.1% | +1,300+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,573 | $7.51M | 2.8% | −2,171−3.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,248 | $7.42M | 2.8% | +7,735+10.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 147,285 | $7.15M | 2.6% | −3,999−2.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 102,072 | $5.57M | 2.1% | −12,475−10.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,039 | $5.37M | 2.0% | −583−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,970 | $5.30M | 2.0% | +23+0.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83,752 | $4.38M | 1.6% | −7,825−8.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,066 | $4.35M | 1.6% | +89,066 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,904 | $3.84M | 1.4% | −1,876−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,754 | $3.81M | 1.4% | +6,422+10.1% | Added | – |
| KOCoca Cola Co | Stock | 61,084 | $3.79M | 1.4% | −115−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,653 | $3.65M | 1.4% | +86+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,289 | $3.61M | 1.3% | −192−0.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 34,217 | $3.18M | 1.2% | +9,870+40.5% | Added | – |
| JNJJohnson & Johnson | Stock | 19,936 | $3.09M | 1.1% | +51+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,279 | $3.07M | 1.1% | +270+1.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,483 | $2.83M | 1.0% | −905−3.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,345 | $2.79M | 1.0% | +8,236+27.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,843 | $2.76M | 1.0% | −4,281−13.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,914 | $2.73M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 27,975 | $2.65M | 1.0% | +10,019+55.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.57M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,280 | $2.53M | 0.9% | +2,664+8.4% | Added | – |
| SOSouthern Co | Stock | 36,032 | $2.51M | 0.9% | −151−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,965 | $2.33M | 0.9% | −217−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,030 | $2.28M | 0.8% | −466−2.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,657 | $2.25M | 0.8% | +10,434+113.1% | Added | – |
| PGProcter & Gamble Co | Stock | 13,984 | $2.08M | 0.8% | +37+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 59,821 | $1.87M | 0.7% | −3,480−5.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,229 | $1.83M | 0.7% | −12,231−37.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,626 | $1.74M | 0.6% | −96,785−56.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,513 | $1.71M | 0.6% | −2,707−12.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,873 | $1.65M | 0.6% | +2,532+27.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,341 | $1.58M | 0.6% | −20.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,292 | $1.57M | 0.6% | −2,456−12.4% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 63,222 | $1.55M | 0.6% | +62+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,671 | $1.53M | 0.6% | −591−2.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,652 | $1.44M | 0.5% | +16,652 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 34,196 | $1.28M | 0.5% | +279+0.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 23,236 | $1.26M | 0.5% | −9,570−29.2% | Reduced | – |
| CVXChevron Corp | Stock | 7,168 | $1.17M | 0.4% | +4+0.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,314 | $1.15M | 0.4% | −1,955−13.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,902 | $1.08M | 0.4% | +3+0.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,696 | $1.07M | 0.4% | +110+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 7,263 | $1.07M | 0.4% | −14−0.2% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 44,016 | $1.02M | 0.4% | +63+0.1% | Added | – |
| PFEPfizer Inc | Stock | 23,827 | $972.1K | 0.4% | +90.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 21,922 | $959.1K | 0.4% | −26,614−54.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,977 | $914.6K | 0.3% | +4+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,678 | $878.8K | 0.3% | +40.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,303 | $872.6K | 0.3% | −15,108−46.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,105 | $862.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,028 | $855.0K | 0.3% | −54−0.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 31,701 | $801.1K | 0.3% | −33,474−51.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,949 | $797.7K | 0.3% | −380−16.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,080 | $782.3K | 0.3% | +772+59.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,150 | $740.3K | 0.3% | −91−2.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,169 | $718.5K | 0.3% | −72−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,215 | $700.3K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $589.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,082 | $582.2K | 0.2% | +35+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,835 | $578.6K | 0.2% | −10−0.4% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 19,444 | $575.7K | 0.2% | −90−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,848 | $570.6K | 0.2% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,343 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,308 | $561.9K | 0.2% | +16+0.1% | Added | – |
| TAT&T Inc. | Stock | 28,750 | $553.4K | 0.2% | −62−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,308 | $528.3K | 0.2% | +10.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,421 | $523.0K | 0.2% | +32+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $507.8K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 17,498 | $500.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,616 | $499.4K | 0.2% | +11+0.3% | Added | – |
| VVisa Inc. | Stock | 2,105 | $474.6K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,749 | $472.3K | 0.2% | −1,579−15.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,055 | $420.6K | 0.2% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $403.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,739 | $377.6K | 0.1% | −1,012−11.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,308 | $354.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,214 | $352.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,650 | $335.3K | 0.1% | −4,462−29.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,760 | $327.6K | 0.1% | +4+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,614 | $322.8K | 0.1% | +3+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,055 | $317.7K | 0.1% | +75+2.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,851 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,988 | $290.6K | 0.1% | +8+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,787 | $283.7K | 0.1% | +8+0.4% | Added | – |
| ORCLOracle Corp | Stock | 3,019 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 577 | $272.7K | 0.1% | +11+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,281 | $271.5K | 0.1% | +1,281 | New | History |
| INTCIntel Corp | Stock | 7,542 | $246.4K | 0.1% | +7,542 | New | History |
| TFCTruist Financial Corp | COM | 7,214 | $246.0K | 0.1% | −237−3.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,211 | $243.5K | 0.1% | −13,221−85.7% | Reduced | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 6,971 | $726.7K | 0.3% | – |
| CVSCVS Health Corp | Stock | 2,301 | $214.4K | 0.1% | History |
| AFLAflac Inc | Stock | 2,804 | $201.7K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 18,044 | $201.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 425 | $101.5K | <0.1% | History |