Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 124
- +4 vs. Q3 2023
- Portfolio value
- $283.3M
- +$15.0M (+5.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 99,810 | $47.7M | 16.8% | +5,630+6.0% | Added | – |
| AAPLApple Inc. | Stock | 82,444 | $15.9M | 5.6% | −1,308−1.6% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 637,510 | $15.2M | 5.4% | +9,452+1.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 247,251 | $12.9M | 4.5% | −2,813−1.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,901 | $11.2M | 3.9% | +898+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 212,258 | $9.78M | 3.5% | −15,541−6.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,080 | $9.33M | 3.3% | +21,342+21.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 149,220 | $7.77M | 2.7% | −8,885−5.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 290,332 | $7.19M | 2.5% | +248,479+593.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,610 | $6.64M | 2.3% | −19,592−22.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,771 | $6.16M | 2.2% | +30.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 43,020 | $5.28M | 1.9% | +4,159+10.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,752 | $4.79M | 1.7% | −178−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,686 | $4.77M | 1.7% | −42−0.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 93,409 | $4.71M | 1.7% | +16,309+21.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 80,293 | $4.36M | 1.5% | +865+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,312 | $4.25M | 1.5% | +1,359+1.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,506 | $4.24M | 1.5% | +8,625+25.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,585 | $3.85M | 1.4% | −280−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,004 | $3.59M | 1.3% | −2,921−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 59,617 | $3.51M | 1.2% | −314−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,501 | $3.02M | 1.1% | +24+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 18,642 | $2.92M | 1.0% | −97−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,684 | $2.67M | 0.9% | +1,054+4.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,014 | $2.50M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,377 | $2.50M | 0.9% | −30−0.3% | Reduced | – |
| SOSouthern Co | Stock | 34,759 | $2.44M | 0.9% | +43+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,304 | $2.36M | 0.8% | −68−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $2.35M | 0.8% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 41,536 | $2.31M | 0.8% | −2,305−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,392 | $2.03M | 0.7% | +10+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,026 | $2.03M | 0.7% | −12,860−33.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,699 | $1.94M | 0.7% | +8,699 | New | – |
| PGProcter & Gamble Co | Stock | 12,978 | $1.90M | 0.7% | −213−1.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 20,045 | $1.89M | 0.7% | −2,437−10.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,313 | $1.75M | 0.6% | +195+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,180 | $1.70M | 0.6% | −9−0.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,595 | $1.67M | 0.6% | −2,445−4.4% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 71,447 | $1.66M | 0.6% | +3,587+5.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,470 | $1.61M | 0.6% | +2,649+14.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 39,822 | $1.60M | 0.6% | −1,057−2.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,449 | $1.60M | 0.6% | +6,685+86.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 63,151 | $1.57M | 0.6% | +178+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,958 | $1.54M | 0.5% | −1,390−6.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,268 | $1.50M | 0.5% | −941−6.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,822 | $1.47M | 0.5% | −122−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,759 | $1.37M | 0.5% | −987−10.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,422 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,258 | $1.11M | 0.4% | −2,638−14.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,014 | $1.11M | 0.4% | +773+12.4% | Added | History |
| CVXChevron Corp | Stock | 7,111 | $1.06M | 0.4% | +79+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $1.05M | 0.4% | +50+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,393 | $1.05M | 0.4% | +210+9.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,758 | $1.03M | 0.4% | −33,303−42.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,691 | $956.6K | 0.3% | +40.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,316 | $902.8K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,108 | $883.9K | 0.3% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 9,169 | $860.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,590 | $844.4K | 0.3% | +21,590 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,058 | $819.9K | 0.3% | +16,058 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,140 | $814.0K | 0.3% | +78+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,605 | $783.3K | 0.3% | +34+0.7% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,496 | $756.5K | 0.3% | +32,496 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,660 | $734.5K | 0.3% | +11+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,386 | $705.5K | 0.2% | +22+0.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,469 | $704.3K | 0.2% | +29+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,667 | $682.6K | 0.2% | +4+0.2% | Added | – |
| PFEPfizer Inc | Stock | 23,690 | $682.0K | 0.2% | +110.0% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 20,889 | $652.6K | 0.2% | +2,401+13.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,728 | $647.1K | 0.2% | +18+0.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,215 | $644.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,722 | $594.1K | 0.2% | +10,722 | New | – |
| BACBank of America Corp | Stock | 17,498 | $589.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $543.9K | 0.2% | +9+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,855 | $538.5K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,523 | $535.9K | 0.2% | +34+0.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,895 | $526.2K | 0.2% | −2,136−30.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,361 | $502.4K | 0.2% | +13+0.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,313 | $463.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $436.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,463 | $433.9K | 0.2% | +2+0.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,378 | $431.6K | 0.2% | −10,555−70.7% | Reduced | – |
| VVisa Inc. | Stock | 1,620 | $421.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,060 | $375.2K | 0.1% | +14+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 3,770 | $367.0K | 0.1% | +3+0.1% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,308 | $359.6K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,104 | $357.0K | 0.1% | +30.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,892 | $339.7K | 0.1% | +361+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,523 | $338.9K | 0.1% | −97−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,340 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,530 | $326.3K | 0.1% | +126+9.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,896 | $318.2K | 0.1% | −443−7.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,013 | $309.4K | 0.1% | −2,046−22.6% | Reduced | – |
| CSXCSX Corp | Stock | 8,816 | $305.7K | 0.1% | −575−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,140 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,250 | $295.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,607 | $289.2K | 0.1% | +7+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 925 | $287.5K | 0.1% | +1+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,012 | $283.4K | 0.1% | +9+0.3% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 563,026 | $14.0M | 5.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,265 | $821.7K | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,035 | $756.7K | 0.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,475 | $544.6K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,739 | $370.6K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,505 | $345.1K | 0.1% | – |