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 Small Cap ETF464287804 | ETF | 24,684 | $2.67M | 0.9% | +1,054+4.5% | Added | – |
| JNJJohnson & Johnson | Stock | 18,642 | $2.92M | 1.0% | −97−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,501 | $3.02M | 1.1% | +24+0.1% | Added | History |
| KOCoca Cola Co | Stock | 59,617 | $3.51M | 1.2% | −314−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,004 | $3.59M | 1.3% | −2,921−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,585 | $3.85M | 1.4% | −280−1.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,506 | $4.24M | 1.5% | +8,625+25.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,312 | $4.25M | 1.5% | +1,359+1.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 80,293 | $4.36M | 1.5% | +865+1.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 93,409 | $4.71M | 1.7% | +16,309+21.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,686 | $4.77M | 1.7% | −42−0.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,752 | $4.79M | 1.7% | −178−0.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,020 | $5.28M | 1.9% | +4,159+10.7% | Added | – |
| HDHome Depot, Inc. | Stock | 17,771 | $6.16M | 2.2% | +30.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,610 | $6.64M | 2.3% | −19,592−22.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 290,332 | $7.19M | 2.5% | +248,479+593.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 149,220 | $7.77M | 2.7% | −8,885−5.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,080 | $9.33M | 3.3% | +21,342+21.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 212,258 | $9.78M | 3.5% | −15,541−6.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,901 | $11.2M | 3.9% | +898+1.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 247,251 | $12.9M | 4.5% | −2,813−1.1% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 637,510 | $15.2M | 5.4% | +9,452+1.5% | Added | – |
| AAPLApple Inc. | Stock | 82,444 | $15.9M | 5.6% | −1,308−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 99,810 | $47.7M | 16.8% | +5,630+6.0% | Added | – |
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% | – |