$230 Million is the total value of Day & Ennis, LLC's 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,270,000 | +7.0% | 75,194 | -1.4% | 11.00% | -5.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,027,000 | -1.9% | 120,730 | -1.8% | 4.36% | -13.5% |
| AAPL | Buy | APPLE INC | $9,699,000 | +28.0% | 83,749 | +303.3% | 4.22% | +12.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,420,000 | +4.2% | 81,165 | -3.6% | 3.67% | -8.1% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $7,262,000 | +5.8% | 140,713 | +1.3% | 3.16% | -6.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,211,000 | +6.2% | 258,004 | +6.3% | 3.14% | -6.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,035,000 | +1.4% | 75,252 | +1.1% | 3.06% | -10.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,973,000 | +11.8% | 91,497 | +2.7% | 3.04% | -1.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,415,000 | +0.6% | 244,561 | +0.6% | 2.79% | -11.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $6,390,000 | +0.2% | 249,336 | +0.4% | 2.78% | -11.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,309,000 | +290.4% | 61,881 | +289.3% | 2.75% | +244.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $5,924,000 | -1.1% | 236,505 | -0.7% | 2.58% | -12.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,770,000 | +1.0% | 218,196 | +0.7% | 2.51% | -11.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,559,000 | +19.8% | 41,268 | +19.6% | 2.42% | +5.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,547,000 | +18.2% | 64,163 | +9.3% | 2.42% | +4.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,597,000 | +83.4% | 17,435 | +63.9% | 2.00% | +61.6% |
| HD | Buy | HOME DEPOT INC | $4,582,000 | +10.9% | 16,498 | +0.1% | 2.00% | -2.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,086,000 | +14.3% | 114,756 | +3.0% | 1.78% | +0.8% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $3,797,000 | -1.0% | 150,501 | -0.6% | 1.65% | -12.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,735,000 | +2.4% | 137,653 | +1.8% | 1.63% | -9.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,680,000 | +131.3% | 12,282 | +104.4% | 1.60% | +103.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,575,000 | +9.7% | 27,790 | -0.1% | 1.56% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,507,000 | +14.7% | 49,931 | +11.5% | 1.53% | +1.1% |
| KO | Buy | COCA COLA CO | $3,079,000 | +10.6% | 62,358 | +0.0% | 1.34% | -2.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,980,000 | +40.5% | 81,749 | +33.5% | 1.30% | +23.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,844,000 | +5.9% | 53,862 | -4.6% | 1.24% | -6.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,748,000 | +6.3% | 49,805 | +0.2% | 1.20% | -6.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,740,000 | +6.7% | 15,211 | -2.3% | 1.19% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,698,000 | +6.7% | 18,121 | +0.8% | 1.18% | -5.9% |
| IGSB | Buy | ISHARES TR | $2,274,000 | +27.7% | 41,407 | +27.2% | 0.99% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $2,263,000 | +8.3% | 10,761 | +4.8% | 0.98% | -4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,203,000 | -2.2% | 36,551 | -7.2% | 0.96% | -13.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,200,000 | +2.5% | 34,518 | -2.5% | 0.96% | -9.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,121,000 | +178.7% | 17,384 | +172.8% | 0.92% | +145.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,109,000 | +10.2% | 20,802 | +4.0% | 0.92% | -2.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,101,000 | +10.0% | 35,614 | -0.0% | 0.92% | -3.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,071,000 | +12.2% | 28,072 | +9.9% | 0.90% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,973,000 | +12.5% | 13,816 | +0.0% | 0.86% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,958,000 | +16.9% | 14,086 | +0.6% | 0.85% | +3.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,925,000 | -2.5% | 25,498 | -10.4% | 0.84% | -14.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,790,000 | +26.1% | 40,727 | +23.1% | 0.78% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $1,757,000 | +16.2% | 558 | +1.8% | 0.76% | +2.4% |
| SO | Buy | SOUTHERN CO | $1,729,000 | +5.1% | 31,884 | +0.5% | 0.75% | -7.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,589,000 | +6.0% | 31,712 | +5.8% | 0.69% | -6.5% |
| T | Buy | AT&T INC | $1,513,000 | -5.0% | 53,056 | +0.7% | 0.66% | -16.2% |
| ABBV | Buy | ABBVIE INC | $1,329,000 | -4.3% | 15,175 | +7.3% | 0.58% | -15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,253,000 | +1.3% | 10,301 | +0.6% | 0.54% | -10.8% |
| ABT | Buy | ABBOTT LABS | $1,039,000 | +19.3% | 9,549 | +0.2% | 0.45% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $986,000 | -28.7% | 6,582 | -31.8% | 0.43% | -37.2% |
| WMT | Buy | WALMART INC | $947,000 | +19.0% | 6,772 | +1.9% | 0.41% | +4.8% |
| PFE | Buy | PFIZER INC | $866,000 | +13.6% | 23,589 | +1.2% | 0.38% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $841,000 | -47.2% | 24,509 | -31.2% | 0.37% | -53.5% |
| PEP | Buy | PEPSICO INC | $747,000 | +4.9% | 5,389 | +0.1% | 0.32% | -7.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $745,000 | +14.3% | 4,565 | +14.7% | 0.32% | +0.6% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $701,000 | – | 13,145 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & CO. INC | $610,000 | +7.4% | 7,354 | +0.2% | 0.27% | -5.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $606,000 | – | 11,938 | +100.0% | 0.26% | – |
| IGIB | Buy | ISHARES TR | $594,000 | +1.0% | 9,762 | +0.2% | 0.26% | -10.7% |
| MBB | Sell | ISHARES TRmbs etf | $555,000 | -25.2% | 5,025 | -25.0% | 0.24% | -34.1% |
| CVX | Buy | CHEVRON CORP NEW | $517,000 | -18.2% | 7,187 | +1.5% | 0.22% | -27.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $516,000 | +22.6% | 1,169 | +0.6% | 0.22% | +8.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $513,000 | +2.6% | 8,505 | 0.0% | 0.22% | -9.7% | |
| TJX | TJX COS INC NEW | $510,000 | +9.9% | 9,169 | 0.0% | 0.22% | -3.1% | |
| INTC | Buy | INTEL CORP | $483,000 | -11.9% | 9,323 | +1.8% | 0.21% | -22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $470,000 | +11.1% | 7,908 | +3.0% | 0.20% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $465,000 | +5.4% | 4,452 | +0.5% | 0.20% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $454,000 | +10.7% | 1,356 | +2.0% | 0.20% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $438,000 | +12.3% | 4,942 | +1.2% | 0.19% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $432,000 | +19.3% | 1,966 | +0.2% | 0.19% | +5.0% |
| BAC | Buy | BK OF AMERICA CORP | $430,000 | +1.4% | 17,868 | +0.0% | 0.19% | -10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $417,000 | +18.8% | 1,502 | +6.0% | 0.18% | +5.2% |
| V | VISA INC | $390,000 | +3.4% | 1,951 | 0.0% | 0.17% | -8.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $380,000 | +6.1% | 2,052 | +1.9% | 0.16% | -6.8% |
| JPM | JPMORGAN CHASE & CO | $372,000 | +2.5% | 3,859 | 0.0% | 0.16% | -9.5% | |
| TFC | TRUIST FINL CORP | $362,000 | +1.4% | 9,507 | 0.0% | 0.16% | -10.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $355,000 | +10.2% | 2,406 | +5.5% | 0.16% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $348,000 | +13.0% | 1,527 | +0.1% | 0.15% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $335,000 | +15.9% | 1,278 | +0.5% | 0.15% | +2.1% |
| CAT | Buy | CATERPILLAR INC DEL | $308,000 | +18.0% | 2,065 | +0.1% | 0.13% | +3.9% |
| MMM | Buy | 3M CO | $299,000 | +5.3% | 1,864 | +2.4% | 0.13% | -7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $290,000 | +3.9% | 2,619 | +0.3% | 0.13% | -8.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | – | 1,324 | +100.0% | 0.12% | – |
| LOW | LOWES COS INC | $264,000 | +22.8% | 1,590 | 0.0% | 0.12% | +8.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $254,000 | +5.4% | 1,654 | +0.2% | 0.11% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $244,000 | +5.6% | 3,725 | +0.1% | 0.11% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $239,000 | +6.7% | 163 | +3.2% | 0.10% | -6.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $236,000 | +5.8% | 3,036 | -2.1% | 0.10% | -6.4% |
| LMT | LOCKHEED MARTIN CORP | $232,000 | +5.5% | 604 | 0.0% | 0.10% | -7.3% | |
| NEE | New | NEXTERA ENERGY INC | $230,000 | – | 830 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $230,000 | – | 1,075 | +100.0% | 0.10% | – |
| CL | COLGATE PALMOLIVE CO | $228,000 | +5.6% | 2,955 | 0.0% | 0.10% | -7.5% | |
| PPG | New | PPG INDS INC | $225,000 | – | 1,845 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $226,000 | – | 4,894 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $222,000 | – | 1,789 | +100.0% | 0.10% | – |
| D | Sell | DOMINION ENERGY INC | $213,000 | -5.8% | 2,698 | -3.1% | 0.09% | -17.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $212,000 | – | 4,152 | +100.0% | 0.09% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $211,000 | – | 1,729 | +100.0% | 0.09% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $208,000 | -1.4% | 11,820 | +5.1% | 0.09% | -12.5% |
| CSX | New | CSX CORP | $206,000 | – | 2,657 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $207,000 | – | 1,168 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,000 | – | 2,693 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $108,000 | -9.2% | 17,326 | -0.5% | 0.05% | -20.3% |
| GAB | GABELLI EQUITY TR INC | $92,000 | +1.1% | 18,050 | 0.0% | 0.04% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.