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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 15,625 | $85.2K | <0.1% | +316+2.1% | Added | History |
| GABGabelli Equity Trust Inc | COM | 18,050 | $92.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,829 | $201.2K | 0.1% | +3+0.1% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 8,806 | $201.9K | 0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 5,021 | $204.0K | 0.1% | +5,021 | New | History |
| CINFCincinnati Financial Corp | COM | 1,995 | $204.0K | 0.1% | +1,995 | New | History |
| TFCTruist Financial Corp | COM | 7,214 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,804 | $215.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,866 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,191 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,950 | $216.4K | 0.1% | +4,950 | New | – |
| WMWaste Management Inc | Stock | 1,429 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,508 | $220.7K | 0.1% | +3,508 | New | History |
| MOAltria Group, Inc. | Stock | 5,353 | $225.1K | 0.1% | +250+4.9% | Added | History |
| PPGPPG Industries Inc | Stock | 1,748 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,177 | $228.0K | 0.1% | −13,682−47.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,279 | $230.1K | 0.1% | +10.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,250 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 924 | $251.5K | 0.1% | +1+0.1% | Added | – |
| INTCIntel Corp | Stock | 7,101 | $252.4K | 0.1% | −788−10.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,600 | $255.1K | 0.1% | −194−10.8% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,747 | $258.4K | 0.1% | −11,802−39.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,404 | $265.5K | 0.1% | +77+5.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 527 | $265.7K | 0.1% | −50−8.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,003 | $278.0K | 0.1% | +8+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,140 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,391 | $288.8K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,339 | $307.5K | 0.1% | −90−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,046 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,340 | $335.3K | 0.1% | +1,340 | New | History |
| LOWLowes Companies Inc | Stock | 1,620 | $336.6K | 0.1% | +3+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,531 | $343.0K | 0.1% | +297+2.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,505 | $345.1K | 0.1% | −13,143−78.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,308 | $350.7K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,767 | $363.8K | 0.1% | +3+0.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,739 | $370.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,620 | $372.6K | 0.1% | −170−9.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,461 | $384.9K | 0.1% | −626−30.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,059 | $429.7K | 0.2% | −1,982−18.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,313 | $446.5K | 0.2% | −7,326−44.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,348 | $461.8K | 0.2% | −250−6.9% | Reduced | – |
| BACBank of America Corp | Stock | 17,498 | $479.1K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,489 | $484.5K | 0.2% | +34+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $493.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,855 | $504.5K | 0.2% | −200−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,516 | $531.1K | 0.2% | −250−14.2% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,475 | $544.6K | 0.2% | −862−3.9% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 18,488 | $552.2K | 0.2% | +2,238+13.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,710 | $575.6K | 0.2% | −125−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,663 | $595.9K | 0.2% | +80+5.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,215 | $615.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,649 | $645.0K | 0.2% | −268−6.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,364 | $645.2K | 0.2% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $662.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,440 | $687.0K | 0.3% | −5,582−15.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,031 | $729.3K | 0.3% | +7,031 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,062 | $747.8K | 0.3% | −63−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,035 | $756.7K | 0.3% | +3,035 | New | – |
| PFEPfizer Inc | Stock | 23,679 | $785.4K | 0.3% | −158−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,764 | $792.1K | 0.3% | +5,108+192.3% | Added | – |
| TJXTJX Companies Inc | Stock | 9,169 | $814.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,265 | $821.7K | 0.3% | +9,265 | New | – |
| MRKMerck & Co., Inc. | Stock | 8,107 | $834.6K | 0.3% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 8,687 | $841.3K | 0.3% | +5+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,183 | $857.4K | 0.3% | +23+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,316 | $900.7K | 0.3% | −590−10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,154 | $920.8K | 0.3% | −79−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,241 | $998.1K | 0.4% | −597−8.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,853 | $1.02M | 0.4% | −2,015−4.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,422 | $1.04M | 0.4% | −449−5.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,896 | $1.09M | 0.4% | −974−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 7,032 | $1.19M | 0.4% | −116−1.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,821 | $1.29M | 0.5% | +18,821 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,944 | $1.35M | 0.5% | −786−3.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,746 | $1.36M | 0.5% | −1,170−10.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,209 | $1.43M | 0.5% | −2,741−15.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,933 | $1.45M | 0.5% | −5,459−26.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,879 | $1.50M | 0.6% | −1,540−3.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,189 | $1.52M | 0.6% | −842−4.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,118 | $1.55M | 0.6% | −143−0.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 62,973 | $1.56M | 0.6% | +1,018+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,348 | $1.56M | 0.6% | −11,673−34.3% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 67,860 | $1.57M | 0.6% | +1,492+2.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 56,040 | $1.69M | 0.6% | −326−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,382 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,061 | $1.72M | 0.6% | +876+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 13,191 | $1.92M | 0.7% | −806−5.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 22,482 | $2.00M | 0.7% | −9,368−29.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,372 | $2.14M | 0.8% | −274−1.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.19M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,407 | $2.22M | 0.8% | −203−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,630 | $2.23M | 0.8% | −433−1.8% | Reduced | – |
| SOSouthern Co | Stock | 34,716 | $2.25M | 0.8% | −958−2.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 43,841 | $2.34M | 0.9% | −2,472−5.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,886 | $2.81M | 1.0% | −3,374−8.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,477 | $2.90M | 1.1% | −183−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,739 | $2.92M | 1.1% | −1,217−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,014 | $2.94M | 1.1% | +100+0.4% | Added | History |
| KOCoca Cola Co | Stock | 59,931 | $3.35M | 1.3% | −1,569−2.6% | Reduced | History |
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% | – |