Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 116
- −5 vs. Q1 2023
- Portfolio value
- $263.1M
- −$6.79M (−2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,986 | $40.1M | 15.2% | −1,644−1.8% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 592,602 | $14.1M | 5.4% | +79,606+15.5% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 563,229 | $14.0M | 5.3% | +63,522+12.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 273,993 | $13.1M | 5.0% | +3,601+1.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,783 | $12.6M | 4.8% | +25,294+10.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,674 | $10.2M | 3.9% | +15,101+24.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,046 | $9.07M | 3.4% | +15,798+19.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,491 | $7.75M | 2.9% | −6,534−6.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 127,068 | $6.22M | 2.4% | −20,217−13.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,346 | $5.81M | 2.2% | +19,129+55.9% | Added | – |
| HDHome Depot, Inc. | Stock | 17,953 | $5.58M | 2.1% | −17−0.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,261 | $4.83M | 1.8% | −5,778−8.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,996 | $4.73M | 1.8% | +6,930+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,699 | $4.32M | 1.6% | +46+0.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 81,821 | $4.25M | 1.6% | −1,931−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,622 | $4.24M | 1.6% | +6,868+9.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,091 | $3.91M | 1.5% | −813−3.3% | Reduced | – |
| KOCoca Cola Co | Stock | 61,500 | $3.70M | 1.4% | +416+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 19,956 | $3.30M | 1.3% | +20+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,260 | $3.14M | 1.2% | +3,915+10.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,586 | $3.05M | 1.2% | +2,103+7.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 31,850 | $2.97M | 1.1% | +3,875+13.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,914 | $2.67M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 19,660 | $2.65M | 1.0% | +381+2.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 46,313 | $2.55M | 1.0% | −55,759−54.6% | Reduced | – |
| SOSouthern Co | Stock | 35,674 | $2.51M | 1.0% | −358−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.48M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,021 | $2.47M | 0.9% | −259−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,063 | $2.40M | 0.9% | −13,226−35.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,610 | $2.39M | 0.9% | −355−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,646 | $2.30M | 0.9% | −384−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,997 | $2.12M | 0.8% | +13+0.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,392 | $1.99M | 0.8% | −7,451−26.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,648 | $1.84M | 0.7% | −3,009−15.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,185 | $1.77M | 0.7% | +2,559+3.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,950 | $1.75M | 0.7% | −2,279−11.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,382 | $1.74M | 0.7% | −1,959−12.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 56,366 | $1.74M | 0.7% | −3,455−5.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,031 | $1.67M | 0.6% | −261−1.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,419 | $1.66M | 0.6% | +8,223+24.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,261 | $1.62M | 0.6% | −1,252−6.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,916 | $1.57M | 0.6% | −957−8.1% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 66,368 | $1.53M | 0.6% | +22,352+50.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 61,955 | $1.53M | 0.6% | −1,267−2.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,730 | $1.46M | 0.6% | −941−3.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,870 | $1.24M | 0.5% | −3,366−14.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,148 | $1.12M | 0.4% | −20−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,906 | $1.09M | 0.4% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,838 | $1.07M | 0.4% | −425−5.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,868 | $1.07M | 0.4% | +172+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,871 | $1.05M | 0.4% | +894+12.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,233 | $989.7K | 0.4% | +284+14.6% | Added | History |
| ABTAbbott Laboratories | Stock | 8,682 | $946.6K | 0.4% | +40.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,106 | $935.3K | 0.4% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $879.8K | 0.3% | +80+3.8% | Added | – |
| PFEPfizer Inc | Stock | 23,837 | $874.3K | 0.3% | +100.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,022 | $822.0K | 0.3% | −1,006−2.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,639 | $820.0K | 0.3% | −664−3.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,125 | $789.7K | 0.3% | −7,527−45.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,169 | $777.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 29,407 | $746.1K | 0.3% | −2,294−7.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,917 | $733.5K | 0.3% | −233−5.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $664.8K | 0.3% | +228+5.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,215 | $633.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,835 | $624.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,087 | $622.8K | 0.2% | +5+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,766 | $602.2K | 0.2% | −82−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,583 | $584.8K | 0.2% | +1+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,362 | $581.2K | 0.2% | +54+2.3% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,337 | $564.9K | 0.2% | +29+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $543.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,598 | $511.3K | 0.2% | −18−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 17,498 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,455 | $489.6K | 0.2% | +34+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,055 | $485.4K | 0.2% | 00.0% | Unchanged | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 16,250 | $483.1K | 0.2% | −3,194−16.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,041 | $473.0K | 0.2% | −10,881−49.6% | Reduced | – |
| TAT&T Inc. | Stock | 28,859 | $460.3K | 0.2% | +109+0.4% | Added | History |
| VVisa Inc. | Stock | 1,790 | $425.1K | 0.2% | −315−15.0% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $409.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,739 | $371.9K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,617 | $365.0K | 0.1% | +3+0.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,429 | $363.0K | 0.1% | −2,320−26.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,019 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,308 | $352.3K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,764 | $340.2K | 0.1% | +4+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,234 | $322.4K | 0.1% | +383+3.2% | Added | History |
| CSXCSX Corp | Stock | 9,391 | $320.2K | 0.1% | +1,459+18.4% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,332 | $303.3K | 0.1% | +13,332 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,046 | $300.2K | 0.1% | −235−18.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,794 | $296.8K | 0.1% | +7+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,995 | $292.4K | 0.1% | +7+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,656 | $287.2K | 0.1% | −558−17.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,250 | $283.4K | 0.1% | +175+16.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 577 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,327 | $263.9K | 0.1% | +166+14.3% | Added | – |
| INTCIntel Corp | Stock | 7,889 | $263.8K | 0.1% | +347+4.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 923 | $261.1K | 0.1% | +1+0.1% | Added | – |
| PPGPPG Industries Inc | Stock | 1,748 | $259.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,272 | $13.9M | 5.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,314 | $1.15M | 0.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,650 | $335.3K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,211 | $243.5K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,754 | $239.8K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,353 | $225.8K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,995 | $223.5K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,315 | $213.2K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,540 | $206.7K | 0.1% | History |
| METMetlife Inc | Stock | 3,508 | $203.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,014 | $201.7K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,511 | $200.0K | 0.1% | History |