$268 Million is the total value of Day & Ennis, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,443,797 | +0.8% | 94,180 | +4.7% | 15.07% | -1.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $14,972,894 | +6.2% | 628,058 | +6.0% | 5.58% | +4.1% |
| AAPL | New | APPLE INC | $14,339,242 | – | 83,752 | +100.0% | 5.34% | – |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $13,974,313 | +0.0% | 563,026 | -0.0% | 5.21% | -1.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $12,360,642 | -5.8% | 250,064 | -8.7% | 4.61% | -7.6% |
| IUSB | Sell | ISHARES TRcore total usd | $9,958,244 | -20.9% | 227,799 | -17.7% | 3.71% | -22.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,884,699 | -3.1% | 75,003 | -0.9% | 3.68% | -5.0% |
| EFV | Buy | ISHARES TReafe value etf | $7,736,090 | +24.4% | 158,105 | +24.4% | 2.88% | +22.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,611,871 | -16.1% | 88,202 | -7.2% | 2.84% | -17.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,497,313 | -3.2% | 99,738 | -2.7% | 2.79% | -5.1% |
| HD | Sell | HOME DEPOT INC | $5,368,913 | -3.7% | 17,768 | -1.0% | 2.00% | -5.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,550,474 | -5.9% | 62,930 | -2.1% | 1.70% | -7.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,077,321 | -29.8% | 38,861 | -27.2% | 1.52% | -31.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,068,017 | -4.0% | 75,953 | -0.9% | 1.52% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $4,018,950 | -7.1% | 12,728 | +0.2% | 1.50% | -8.8% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,015,073 | -5.5% | 79,428 | -2.9% | 1.50% | -7.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,912,054 | – | 77,100 | +100.0% | 1.46% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,552,716 | -9.2% | 22,865 | -5.1% | 1.32% | -11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,518,094 | -25.6% | 73,925 | -23.0% | 1.31% | -27.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,392,831 | +11.2% | 33,881 | +10.8% | 1.26% | +9.1% |
| KO | Sell | COCA COLA CO | $3,354,957 | -9.4% | 59,931 | -2.6% | 1.25% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,941,098 | +10.1% | 25,014 | +0.4% | 1.10% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,918,585 | -11.6% | 18,739 | -6.1% | 1.09% | -13.3% |
| ABBV | Sell | ABBVIE INC | $2,903,237 | +9.6% | 19,477 | -0.9% | 1.08% | +7.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,814,595 | -10.4% | 38,886 | -8.0% | 1.05% | -12.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,338,915 | -8.1% | 43,841 | -5.3% | 0.87% | -9.9% |
| SO | Sell | SOUTHERN CO | $2,246,791 | -10.3% | 34,716 | -2.7% | 0.84% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,229,020 | -7.0% | 23,630 | -1.8% | 0.83% | -8.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,221,742 | -7.0% | 11,407 | -1.7% | 0.83% | -8.8% |
| TXN | TEXAS INSTRS INC | $2,193,543 | -11.7% | 13,795 | 0.0% | 0.82% | -13.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,144,085 | -6.9% | 16,372 | -1.6% | 0.80% | -8.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,996,374 | -32.8% | 22,482 | -29.4% | 0.74% | -34.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,924,073 | -9.4% | 13,191 | -5.8% | 0.72% | -11.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,720,470 | -2.7% | 78,061 | +1.1% | 0.64% | -4.6% |
| AMZN | AMAZON COM INC | $1,701,120 | -2.5% | 13,382 | 0.0% | 0.63% | -4.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,689,618 | -3.1% | 56,040 | -0.6% | 0.63% | -5.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $1,574,352 | +2.8% | 67,860 | +2.2% | 0.59% | +0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,559,444 | -36.9% | 22,348 | -34.3% | 0.58% | -38.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,557,312 | +2.1% | 62,973 | +1.6% | 0.58% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,552,944 | -4.1% | 17,118 | -0.8% | 0.58% | -5.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,524,889 | -8.5% | 16,189 | -4.9% | 0.57% | -10.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,495,765 | -9.8% | 40,879 | -3.6% | 0.56% | -11.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,447,307 | -27.3% | 14,933 | -26.8% | 0.54% | -28.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,428,264 | -18.4% | 15,209 | -15.3% | 0.53% | -20.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,361,527 | -13.5% | 9,746 | -10.7% | 0.51% | -15.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,352,137 | -7.3% | 23,944 | -3.2% | 0.50% | -9.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,287,733 | – | 18,821 | +100.0% | 0.48% | – |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,193,337 | +0.4% | 15,309 | 0.0% | 0.44% | -1.5% | |
| CVX | Sell | CHEVRON CORP NEW | $1,185,678 | +5.4% | 7,032 | -1.6% | 0.44% | +3.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,092,927 | -11.6% | 18,896 | -4.9% | 0.41% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,041,339 | -1.1% | 7,422 | -5.7% | 0.39% | -3.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,019,959 | -4.6% | 41,853 | -4.6% | 0.38% | -6.4% |
| WMT | Sell | WALMART INC | $998,110 | -7.1% | 6,241 | -8.7% | 0.37% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $920,775 | -7.0% | 2,154 | -3.5% | 0.34% | -8.8% |
| PEP | Sell | PEPSICO INC | $900,690 | -17.7% | 5,316 | -10.0% | 0.34% | -19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $857,392 | -2.5% | 2,183 | +1.1% | 0.32% | -4.2% |
| ABT | Buy | ABBOTT LABS | $841,299 | -11.1% | 8,687 | +0.1% | 0.31% | -12.8% |
| MRK | Buy | MERCK & CO INC | $834,577 | -10.8% | 8,107 | +0.0% | 0.31% | -12.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $821,713 | – | 9,265 | +100.0% | 0.31% | – |
| TJX | TJX COS INC NEW | $814,941 | +4.8% | 9,169 | 0.0% | 0.30% | +3.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $792,084 | +175.8% | 7,764 | +192.3% | 0.30% | +170.6% |
| PFE | Sell | PFIZER INC | $785,443 | -10.2% | 23,679 | -0.7% | 0.29% | -11.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $756,665 | – | 3,035 | +100.0% | 0.28% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $747,800 | -5.3% | 9,062 | -0.7% | 0.28% | -7.0% |
| TIP | New | ISHARES TRtips bd etf | $729,285 | – | 7,031 | +100.0% | 0.27% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $686,985 | -16.4% | 29,440 | -15.9% | 0.26% | -17.9% |
| JPM | JPMORGAN CHASE & CO | $662,918 | -0.3% | 4,571 | 0.0% | 0.25% | -2.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $644,977 | -12.1% | 3,649 | -6.8% | 0.24% | -14.0% |
| CAT | Buy | CATERPILLAR INC | $645,248 | +11.0% | 2,364 | +0.1% | 0.24% | +8.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $614,997 | -3.0% | 1,215 | 0.0% | 0.23% | -5.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $595,935 | +1.9% | 1,663 | +5.1% | 0.22% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $575,632 | -7.8% | 2,710 | -4.4% | 0.22% | -9.3% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $552,237 | +14.3% | 18,488 | +13.8% | 0.21% | +12.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $544,614 | -3.6% | 21,475 | -3.9% | 0.20% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $531,055 | -11.8% | 1,516 | -14.2% | 0.20% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $504,466 | +3.9% | 3,855 | -4.9% | 0.19% | +2.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $493,611 | -9.2% | 8,505 | 0.0% | 0.18% | -11.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $484,492 | -1.0% | 5,489 | +0.6% | 0.18% | -2.7% |
| BAC | BANK AMERICA CORP | $479,090 | -4.6% | 17,498 | 0.0% | 0.18% | -6.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $461,780 | -9.7% | 3,348 | -6.9% | 0.17% | -11.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $446,466 | -45.6% | 9,313 | -44.0% | 0.17% | -46.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $429,651 | -9.2% | 9,059 | -18.0% | 0.16% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $384,936 | -38.2% | 1,461 | -30.0% | 0.14% | -39.7% |
| V | Sell | VISA INC | $372,617 | -12.3% | 1,620 | -9.5% | 0.14% | -14.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $370,621 | -0.4% | 7,739 | 0.0% | 0.14% | -2.1% | |
| EMR | Buy | EMERSON ELEC CO | $363,756 | +6.9% | 3,767 | +0.1% | 0.14% | +5.4% |
| SLQD | ISHARES TR0-5yr invt gr cp | $350,748 | -0.4% | 7,308 | 0.0% | 0.13% | -2.2% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $345,138 | -81.3% | 3,505 | -78.9% | 0.13% | -81.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $342,974 | +6.4% | 12,531 | +2.4% | 0.13% | +4.1% |
| TSLA | New | TESLA INC | $335,295 | – | 1,340 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $336,643 | -7.8% | 1,620 | +0.2% | 0.12% | -10.1% |
| FB | META PLATFORMS INCcl a | $314,020 | +4.6% | 1,046 | 0.0% | 0.12% | +2.6% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $307,464 | -15.3% | 6,339 | -1.4% | 0.12% | -16.7% |
| CSX | CSX CORP | $288,774 | -9.8% | 9,391 | 0.0% | 0.11% | -11.5% | |
| GOOG | ALPHABET INCcap stk cl c | $282,159 | +9.0% | 2,140 | 0.0% | 0.10% | +7.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $278,047 | -4.9% | 3,003 | +0.3% | 0.10% | -6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $265,463 | +0.6% | 1,404 | +5.8% | 0.10% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $265,709 | -4.2% | 527 | -8.7% | 0.10% | -5.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $258,397 | -36.9% | 17,747 | -39.9% | 0.10% | -38.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $255,119 | -14.0% | 1,600 | -10.8% | 0.10% | -15.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $251,518 | -3.7% | 924 | +0.1% | 0.09% | -5.1% |
| INTC | Sell | INTEL CORP | $252,432 | -4.3% | 7,101 | -10.0% | 0.09% | -6.0% |
| NSC | NORFOLK SOUTHN CORP | $246,163 | -13.2% | 1,250 | 0.0% | 0.09% | -14.8% | |
| CSCO | Buy | CISCO SYS INC | $230,055 | +3.9% | 4,279 | +0.0% | 0.09% | +2.4% |
| PPG | PPG INDS INC | $226,891 | -12.5% | 1,748 | 0.0% | 0.08% | -14.1% | |
| T | Sell | AT&T INC | $227,965 | -50.5% | 15,177 | -47.4% | 0.08% | -51.4% |
| MO | Buy | ALTRIA GROUP INC | $225,073 | -2.6% | 5,353 | +4.9% | 0.08% | -4.5% |
| MET | New | METLIFE INC | $220,684 | – | 3,508 | +100.0% | 0.08% | – |
| WM | WASTE MGMT INC DEL | $217,770 | -12.1% | 1,429 | 0.0% | 0.08% | -13.8% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $216,423 | – | 4,950 | +100.0% | 0.08% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $216,095 | -5.4% | 3,191 | 0.0% | 0.08% | -6.9% | |
| CMCSA | COMCAST CORP NEWcl a | $215,759 | +6.7% | 4,866 | 0.0% | 0.08% | +3.9% | |
| AFL | AFLAC INC | $215,207 | +10.0% | 2,804 | 0.0% | 0.08% | +8.1% | |
| TFC | TRUIST FINL CORP | $206,393 | -5.7% | 7,214 | 0.0% | 0.08% | -7.2% | |
| MAIN | New | MAIN STR CAP CORP | $204,004 | – | 5,021 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $204,020 | – | 1,995 | +100.0% | 0.08% | – |
| IBHE | ISHARES TRibonds 25 trm hg | $201,922 | -0.3% | 8,806 | 0.0% | 0.08% | -2.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $201,181 | -7.6% | 2,829 | +0.1% | 0.08% | -9.6% |
| GAB | GABELLI EQUITY TR INC | $92,597 | -11.6% | 18,050 | 0.0% | 0.04% | -12.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $85,157 | -39.9% | 15,625 | +2.1% | 0.03% | -40.7% |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,089 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,715 | -100.0% | -0.08% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -4,709 | -100.0% | -0.09% | – | |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -13,332 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,019 | -100.0% | -0.14% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -29,407 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.2% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 10.8% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| HOME DEPOT INC | 32 | Q3 2023 | 2.6% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.7% |
View Day & Ennis, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Day & Ennis, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.