$252 Million is the total value of Day & Ennis, LLC's 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,175,000 | +11.5% | 75,056 | -0.2% | 11.19% | +1.8% |
| AAPL | Buy | APPLE INC | $11,124,000 | +14.7% | 83,834 | +0.1% | 4.42% | +4.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,904,000 | +42.0% | 115,126 | +25.8% | 3.94% | +29.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,809,000 | -2.2% | 118,327 | -2.0% | 3.90% | -10.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,946,000 | +6.2% | 76,985 | -5.2% | 3.55% | -3.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,031,000 | +11.4% | 294,834 | +14.3% | 3.19% | +1.7% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $7,657,000 | +5.4% | 131,539 | -6.5% | 3.04% | -3.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,938,000 | -1.4% | 74,724 | -0.7% | 2.76% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,864,000 | +23.5% | 49,694 | +20.4% | 2.73% | +12.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,470,000 | +0.9% | 246,287 | +0.7% | 2.57% | -7.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $6,423,000 | +0.5% | 251,194 | +0.7% | 2.55% | -8.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,411,000 | +15.6% | 63,533 | -1.0% | 2.55% | +5.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $5,928,000 | +0.1% | 237,980 | +0.6% | 2.36% | -8.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,887,000 | +2.0% | 221,485 | +1.5% | 2.34% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,849,000 | -7.3% | 57,321 | -7.4% | 2.32% | -15.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,618,000 | +37.5% | 133,835 | +16.6% | 2.23% | +25.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,257,000 | +14.4% | 17,522 | +0.5% | 2.09% | +4.4% |
| HD | Buy | HOME DEPOT INC | $4,403,000 | -3.9% | 16,576 | +0.5% | 1.75% | -12.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,331,000 | +23.5% | 47,123 | -5.6% | 1.72% | +12.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,177,000 | +13.5% | 12,763 | +3.9% | 1.66% | +3.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,005,000 | +7.2% | 146,314 | +6.3% | 1.59% | -2.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,813,000 | +6.7% | 27,013 | -2.8% | 1.52% | -2.6% |
| KO | Buy | COCA COLA CO | $3,458,000 | +12.3% | 63,065 | +1.1% | 1.37% | +2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,137,000 | +5.3% | 81,448 | -0.4% | 1.25% | -3.9% |
| IGSB | Buy | ISHARES TR | $3,126,000 | +37.5% | 56,664 | +36.8% | 1.24% | +25.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,077,000 | +8.2% | 49,591 | -7.9% | 1.22% | -1.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,028,000 | +46.2% | 34,845 | +24.1% | 1.20% | +33.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,980,000 | +8.8% | 14,051 | -7.6% | 1.18% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,940,000 | +9.0% | 18,679 | +3.1% | 1.17% | -0.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,903,000 | +5.6% | 47,524 | -4.6% | 1.15% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $2,530,000 | +11.8% | 11,375 | +5.7% | 1.00% | +2.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,522,000 | +354.4% | 22,903 | +355.8% | 1.00% | +314.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,479,000 | +12.7% | 36,521 | +5.8% | 0.98% | +2.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,431,000 | +10.3% | 35,186 | -3.7% | 0.97% | +0.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,355,000 | +11.7% | 19,797 | -4.8% | 0.94% | +2.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,338,000 | +11.3% | 34,212 | -3.9% | 0.93% | +1.5% |
| TXN | TEXAS INSTRS INC | $2,268,000 | +15.0% | 13,816 | 0.0% | 0.90% | +4.9% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,250,000 | +25.7% | 49,515 | +21.6% | 0.89% | +14.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,143,000 | +11.3% | 24,852 | -2.5% | 0.85% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,962,000 | +0.2% | 14,104 | +0.1% | 0.78% | -8.5% |
| SO | Sell | SOUTHERN CO | $1,955,000 | +13.1% | 31,826 | -0.2% | 0.78% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $1,856,000 | +5.6% | 570 | +2.2% | 0.74% | -3.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,841,000 | -13.2% | 12,271 | -29.4% | 0.73% | -20.8% |
| ABBV | Buy | ABBVIE INC | $1,728,000 | +30.0% | 16,130 | +6.3% | 0.69% | +18.7% |
| T | Buy | AT&T INC | $1,555,000 | +2.8% | 54,065 | +1.9% | 0.62% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,282,000 | +2.3% | 10,183 | -1.1% | 0.51% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,230,000 | +24.7% | 6,274 | -4.7% | 0.49% | +14.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,227,000 | +75.0% | 22,011 | +67.4% | 0.49% | +59.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,031,000 | +22.6% | 25,010 | +2.0% | 0.41% | +12.0% |
| WMT | Sell | WALMART INC | $932,000 | -1.6% | 6,463 | -4.6% | 0.37% | -10.2% |
| ABT | Sell | ABBOTT LABS | $930,000 | -10.5% | 8,491 | -11.1% | 0.37% | -18.4% |
| PFE | Sell | PFIZER INC | $867,000 | +0.1% | 23,561 | -0.1% | 0.34% | -8.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $816,000 | +9.5% | 5,172 | +13.3% | 0.32% | 0.0% |
| PEP | Sell | PEPSICO INC | $798,000 | +6.8% | 5,380 | -0.2% | 0.32% | -2.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $796,000 | -49.9% | 15,857 | -50.0% | 0.32% | -54.3% |
| TJX | Buy | TJX COS INC NEW | $632,000 | +23.9% | 9,252 | +0.9% | 0.25% | +13.1% |
| MRK | Buy | MERCK & CO. INC | $608,000 | -0.3% | 7,429 | +1.0% | 0.24% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $607,000 | +17.4% | 7,183 | -0.1% | 0.24% | +7.1% |
| IGIB | Buy | ISHARES TR | $605,000 | +1.9% | 9,784 | +0.2% | 0.24% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $541,000 | +4.8% | 1,162 | -0.6% | 0.22% | -4.4% |
| BAC | Buy | BK OF AMERICA CORP | $542,000 | +26.0% | 17,872 | +0.0% | 0.22% | +15.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $528,000 | +2.9% | 8,505 | 0.0% | 0.21% | -5.8% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $522,000 | -13.9% | 10,286 | -13.8% | 0.21% | -21.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $504,000 | +35.5% | 3,968 | +2.8% | 0.20% | +23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $501,000 | +10.4% | 1,340 | -1.2% | 0.20% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $497,000 | +5.7% | 8,468 | +7.1% | 0.20% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $472,000 | +13.2% | 1,503 | +0.1% | 0.19% | +3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $471,000 | +1.3% | 3,957 | -11.1% | 0.19% | -7.4% |
| INTC | Sell | INTEL CORP | $460,000 | -4.8% | 9,242 | -0.9% | 0.18% | -12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $455,000 | +3.9% | 4,974 | +0.6% | 0.18% | -5.2% |
| TFC | TRUIST FINL CORP | $456,000 | +26.0% | 9,507 | 0.0% | 0.18% | +14.6% | |
| V | Buy | VISA INC | $434,000 | +11.3% | 1,982 | +1.6% | 0.17% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $427,000 | -1.2% | 1,988 | +1.1% | 0.17% | -9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $388,000 | +11.5% | 1,530 | +0.2% | 0.15% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $376,000 | +22.1% | 2,066 | +0.0% | 0.15% | +11.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $359,000 | +23.8% | 2,523 | -3.7% | 0.14% | +13.5% |
| FB | FACEBOOK INCcl a | $349,000 | +4.2% | 1,278 | 0.0% | 0.14% | -4.8% | |
| MMM | Buy | 3M CO | $328,000 | +9.7% | 1,875 | +0.6% | 0.13% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $325,000 | +28.0% | 1,668 | +0.8% | 0.13% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $325,000 | +46.4% | 1,794 | +0.3% | 0.13% | +33.0% |
| KMB | KIMBERLY-CLARK CORP | $324,000 | -8.7% | 2,406 | 0.0% | 0.13% | -16.8% | |
| TSLA | New | TESLA INC | $322,000 | – | 456 | +100.0% | 0.13% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $322,000 | +52.6% | 2,682 | +55.1% | 0.13% | +39.1% |
| PSK | New | SPDR SER TRwells fg pfd etf | $307,000 | – | 6,915 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $300,000 | +23.0% | 3,729 | +0.1% | 0.12% | +12.3% |
| PYPL | New | PAYPAL HLDGS INC | $297,000 | – | 1,269 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $293,000 | +22.6% | 167 | +2.5% | 0.12% | +11.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $270,000 | +29.8% | 12,391 | +4.8% | 0.11% | +17.6% |
| PPG | PPG INDS INC | $266,000 | +18.2% | 1,845 | 0.0% | 0.11% | +8.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $264,000 | +16.8% | 5,043 | +3.0% | 0.10% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | -8.2% | 1,115 | -15.8% | 0.10% | -16.3% |
| LOW | Buy | LOWES COS INC | $256,000 | -3.0% | 1,592 | +0.1% | 0.10% | -11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $253,000 | +11.0% | 2,957 | +0.1% | 0.10% | +2.0% |
| NSC | NORFOLK SOUTHN CORP | $255,000 | +10.9% | 1,075 | 0.0% | 0.10% | +1.0% | |
| GPN | GLOBAL PMTS INC | $252,000 | +21.7% | 1,168 | 0.0% | 0.10% | +11.1% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $247,000 | – | 2,825 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $244,000 | +6.1% | 3,160 | +280.7% | 0.10% | -3.0% |
| CSX | Sell | CSX CORP | $240,000 | +16.5% | 2,644 | -0.5% | 0.10% | +5.6% |
| MELI | New | MERCADOLIBRE INC | $236,000 | – | 141 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $226,000 | – | 129 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $224,000 | +10.9% | 2,701 | +0.3% | 0.09% | +1.1% |
| ED | CONSOLIDATED EDISON INC | $219,000 | -7.2% | 3,036 | 0.0% | 0.09% | -15.5% | |
| DVY | New | ISHARES TRselect divid etf | $217,000 | – | 2,256 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $213,000 | – | 393 | +100.0% | 0.08% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $206,000 | -45.8% | 896 | -56.3% | 0.08% | -50.3% |
| D | Sell | DOMINION ENERGY INC | $203,000 | -4.7% | 2,696 | -0.1% | 0.08% | -12.9% |
| ORCL | New | ORACLE CORP | $201,000 | – | 3,110 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $164,000 | +51.9% | 15,207 | -12.2% | 0.06% | +38.3% |
| GAB | GABELLI EQUITY TR INC | $113,000 | +22.8% | 18,050 | 0.0% | 0.04% | +12.5% | |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,152 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -604 | -100.0% | -0.10% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -150,501 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.