Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 120
- +4 vs. Q2 2023
- Portfolio value
- $268.3M
- +$5.16M (+2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 94,180 | $40.4M | 15.1% | +4,194+4.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 628,058 | $15.0M | 5.6% | +35,456+6.0% | Added | – |
| AAPLApple Inc. | Stock | 83,752 | $14.3M | 5.3% | +83,752 | New | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 563,026 | $14.0M | 5.2% | −2030.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 250,064 | $12.4M | 4.6% | −23,929−8.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 227,799 | $9.96M | 3.7% | −48,984−17.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,003 | $9.88M | 3.7% | −671−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 158,105 | $7.74M | 2.9% | +31,037+24.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,202 | $7.61M | 2.8% | −6,844−7.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,738 | $7.50M | 2.8% | −2,753−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,768 | $5.37M | 2.0% | −185−1.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,930 | $4.55M | 1.7% | −1,331−2.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,861 | $4.08M | 1.5% | −14,485−27.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,953 | $4.07M | 1.5% | −669−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,728 | $4.02M | 1.5% | +29+0.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 79,428 | $4.02M | 1.5% | −2,393−2.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 77,100 | $3.91M | 1.5% | +77,100 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,865 | $3.55M | 1.3% | −1,226−5.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,925 | $3.52M | 1.3% | −22,071−23.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,881 | $3.39M | 1.3% | +3,295+10.8% | Added | – |
| KOCoca Cola Co | Stock | 59,931 | $3.35M | 1.3% | −1,569−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,014 | $2.94M | 1.1% | +100+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 18,739 | $2.92M | 1.1% | −1,217−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,477 | $2.90M | 1.1% | −183−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,886 | $2.81M | 1.0% | −3,374−8.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 43,841 | $2.34M | 0.9% | −2,472−5.3% | Reduced | – |
| SOSouthern Co | Stock | 34,716 | $2.25M | 0.8% | −958−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,630 | $2.23M | 0.8% | −433−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,407 | $2.22M | 0.8% | −203−1.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.19M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,372 | $2.14M | 0.8% | −274−1.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,482 | $2.00M | 0.7% | −9,368−29.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,191 | $1.92M | 0.7% | −806−5.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,061 | $1.72M | 0.6% | +876+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,382 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 56,040 | $1.69M | 0.6% | −326−0.6% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 67,860 | $1.57M | 0.6% | +1,492+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,348 | $1.56M | 0.6% | −11,673−34.3% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 62,973 | $1.56M | 0.6% | +1,018+1.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,118 | $1.55M | 0.6% | −143−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,189 | $1.52M | 0.6% | −842−4.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,879 | $1.50M | 0.6% | −1,540−3.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,933 | $1.45M | 0.5% | −5,459−26.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,209 | $1.43M | 0.5% | −2,741−15.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,746 | $1.36M | 0.5% | −1,170−10.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,944 | $1.35M | 0.5% | −786−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,821 | $1.29M | 0.5% | +18,821 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,032 | $1.19M | 0.4% | −116−1.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,896 | $1.09M | 0.4% | −974−4.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,422 | $1.04M | 0.4% | −449−5.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,853 | $1.02M | 0.4% | −2,015−4.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,241 | $998.1K | 0.4% | −597−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,154 | $920.8K | 0.3% | −79−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,316 | $900.7K | 0.3% | −590−10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,183 | $857.4K | 0.3% | +23+1.1% | Added | – |
| ABTAbbott Laboratories | Stock | 8,687 | $841.3K | 0.3% | +5+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,107 | $834.6K | 0.3% | +10.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,265 | $821.7K | 0.3% | +9,265 | New | – |
| TJXTJX Companies Inc | Stock | 9,169 | $814.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,764 | $792.1K | 0.3% | +5,108+192.3% | Added | – |
| PFEPfizer Inc | Stock | 23,679 | $785.4K | 0.3% | −158−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,035 | $756.7K | 0.3% | +3,035 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,062 | $747.8K | 0.3% | −63−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,031 | $729.3K | 0.3% | +7,031 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,440 | $687.0K | 0.3% | −5,582−15.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $662.9K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,364 | $645.2K | 0.2% | +2+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,649 | $645.0K | 0.2% | −268−6.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,215 | $615.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,663 | $595.9K | 0.2% | +80+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,710 | $575.6K | 0.2% | −125−4.4% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 18,488 | $552.2K | 0.2% | +2,238+13.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,475 | $544.6K | 0.2% | −862−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,516 | $531.1K | 0.2% | −250−14.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,855 | $504.5K | 0.2% | −200−4.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $493.6K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,489 | $484.5K | 0.2% | +34+0.6% | Added | History |
| BACBank of America Corp | Stock | 17,498 | $479.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,348 | $461.8K | 0.2% | −250−6.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,313 | $446.5K | 0.2% | −7,326−44.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,059 | $429.7K | 0.2% | −1,982−18.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,461 | $384.9K | 0.1% | −626−30.0% | Reduced | History |
| VVisa Inc. | Stock | 1,620 | $372.6K | 0.1% | −170−9.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,739 | $370.6K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,767 | $363.8K | 0.1% | +3+0.1% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,308 | $350.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,505 | $345.1K | 0.1% | −13,143−78.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,531 | $343.0K | 0.1% | +297+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,620 | $336.6K | 0.1% | +3+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,340 | $335.3K | 0.1% | +1,340 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,046 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,339 | $307.5K | 0.1% | −90−1.4% | Reduced | – |
| CSXCSX Corp | Stock | 9,391 | $288.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,140 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,003 | $278.0K | 0.1% | +8+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 527 | $265.7K | 0.1% | −50−8.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,404 | $265.5K | 0.1% | +77+5.8% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,747 | $258.4K | 0.1% | −11,802−39.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,600 | $255.1K | 0.1% | −194−10.8% | Reduced | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 29,407 | $746.1K | 0.3% | – |
| ORCLOracle Corp | Stock | 3,019 | $359.6K | 0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,332 | $303.3K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,709 | $227.8K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,715 | $201.5K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,089 | $133.4K | 0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 20,000 | $19.7K | <0.1% | – |