$289 Million is the total value of Day & Ennis, LLC's 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,887,000 | +1.8% | 76,335 | +1.6% | 11.37% | +1.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $13,511,000 | +6.6% | 137,228 | +6.6% | 4.67% | +6.3% |
| AAPL | Buy | APPLE INC | $11,885,000 | +3.3% | 83,993 | +0.0% | 4.11% | +3.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $10,309,000 | -0.7% | 388,596 | -0.5% | 3.56% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,228,000 | +0.1% | 124,822 | +0.4% | 3.54% | -0.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,608,000 | -2.7% | 72,939 | -1.8% | 3.32% | -2.9% |
| IUSB | Buy | ISHARES TRcore total usd | $8,370,000 | +4.4% | 157,221 | +4.9% | 2.89% | +4.1% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $7,555,000 | -3.0% | 125,267 | +0.4% | 2.61% | -3.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,275,000 | +4.0% | 68,326 | +4.8% | 2.52% | +3.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,957,000 | -0.6% | 77,783 | +0.0% | 2.40% | -0.8% |
| EFV | Buy | ISHARES TReafe value etf | $6,725,000 | +1.4% | 132,257 | +3.2% | 2.32% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,445,000 | -1.8% | 59,022 | +1.6% | 2.23% | -2.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,359,000 | -0.9% | 244,558 | -0.6% | 2.20% | -1.2% |
| IGSB | Sell | ISHARES TR | $6,109,000 | -2.3% | 111,806 | -2.0% | 2.11% | -2.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,980,000 | -4.4% | 144,301 | +4.2% | 2.07% | -4.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $5,912,000 | -0.8% | 233,500 | -0.5% | 2.04% | -1.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $5,646,000 | -1.2% | 214,751 | -0.9% | 1.95% | -1.4% |
| HD | Buy | HOME DEPOT INC | $5,573,000 | +5.6% | 16,978 | +2.6% | 1.93% | +5.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $5,110,000 | -2.0% | 206,647 | -1.8% | 1.77% | -2.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,848,000 | +3.1% | 85,566 | +513.9% | 1.68% | +2.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,755,000 | +3.5% | 47,221 | +8.0% | 1.64% | +3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,210,000 | -1.9% | 27,410 | -1.1% | 1.46% | -2.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,171,000 | +4.1% | 116,368 | +0.2% | 1.44% | +3.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,911,000 | -0.3% | 145,693 | +0.3% | 1.35% | -0.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,860,000 | -18.9% | 37,867 | -18.9% | 1.34% | -19.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,808,000 | +1.5% | 98,113 | +2.8% | 1.32% | +1.2% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,328,000 | +10.6% | 42,424 | +9.4% | 1.15% | +10.4% |
| KO | Buy | COCA COLA CO | $3,325,000 | -2.9% | 63,360 | +0.1% | 1.15% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $3,309,000 | +5.1% | 11,736 | +1.0% | 1.14% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,157,000 | -0.6% | 19,547 | +1.4% | 1.09% | -0.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,047,000 | -1.1% | 12,895 | -1.1% | 1.05% | -1.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,986,000 | -1.9% | 47,645 | +0.4% | 1.03% | -2.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,864,000 | +26.6% | 48,053 | +28.7% | 0.99% | +26.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,696,000 | -1.1% | 19,309 | -0.4% | 0.93% | -1.3% |
| TXN | TEXAS INSTRS INC | $2,652,000 | -0.0% | 13,795 | 0.0% | 0.92% | -0.2% | |
| FALN | Buy | ISHARES TRfaln angls usd | $2,404,000 | +4.2% | 79,844 | +3.7% | 0.83% | +3.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,374,000 | -12.0% | 84,014 | -9.4% | 0.82% | -12.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,359,000 | -2.2% | 31,702 | -2.5% | 0.82% | -2.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,252,000 | +1.4% | 22,890 | +1.7% | 0.78% | +1.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,199,000 | +0.7% | 35,021 | +479.2% | 0.76% | +0.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,194,000 | +0.3% | 20,286 | +0.4% | 0.76% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $2,089,000 | +3.1% | 636 | +8.0% | 0.72% | +2.8% |
| SO | Buy | SOUTHERN CO | $2,049,000 | +6.1% | 33,059 | +3.6% | 0.71% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,966,000 | +3.7% | 14,064 | +0.1% | 0.68% | +3.5% |
| ABBV | Buy | ABBVIE INC | $1,957,000 | -1.9% | 18,141 | +2.5% | 0.68% | -2.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,459,000 | +6.8% | 8,307 | +5.5% | 0.50% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,450,000 | -6.9% | 24,649 | -0.2% | 0.50% | -7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,427,000 | -4.1% | 10,271 | +1.2% | 0.49% | -4.5% |
| IWM | ISHARES TRrussell 2000 etf | $1,267,000 | -4.7% | 5,794 | 0.0% | 0.44% | -5.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,176,000 | -8.6% | 19,039 | -0.9% | 0.41% | -8.7% |
| T | Sell | AT&T INC | $1,030,000 | -9.1% | 38,123 | -3.2% | 0.36% | -9.4% |
| PFE | Sell | PFIZER INC | $1,014,000 | +5.8% | 23,582 | -3.6% | 0.35% | +5.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,013,000 | -13.6% | 7,617 | -12.7% | 0.35% | -13.8% |
| ABT | Sell | ABBOTT LABS | $1,004,000 | -6.1% | 8,500 | -7.8% | 0.35% | -6.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $956,000 | -0.2% | 13,007 | -0.0% | 0.33% | -0.3% |
| WMT | Buy | WALMART INC | $902,000 | -1.1% | 6,472 | +0.0% | 0.31% | -1.3% |
| PEP | Buy | PEPSICO INC | $811,000 | +1.6% | 5,393 | +0.1% | 0.28% | +1.1% |
| BAC | BK OF AMERICA CORP | $743,000 | +3.1% | 17,499 | 0.0% | 0.26% | +2.8% | |
| CVX | Sell | CHEVRON CORP NEW | $734,000 | -4.3% | 7,234 | -1.2% | 0.25% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $698,000 | +13.7% | 4,265 | +8.0% | 0.24% | +13.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $664,000 | +13.3% | 1,162 | 0.0% | 0.23% | +13.3% | |
| TJX | TJX COS INC NEW | $610,000 | -2.2% | 9,252 | 0.0% | 0.21% | -2.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $568,000 | -1.2% | 4,197 | +0.3% | 0.20% | -1.5% |
| MRK | Sell | MERCK & CO INC | $568,000 | -6.6% | 7,560 | -3.3% | 0.20% | -7.1% |
| TFC | TRUIST FINL CORP | $558,000 | +5.7% | 9,507 | 0.0% | 0.19% | +5.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $543,000 | +7.5% | 203 | -1.9% | 0.19% | +7.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $542,000 | +40.4% | 29,549 | +50.0% | 0.19% | +39.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $527,000 | +0.4% | 1,228 | +0.2% | 0.18% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $526,000 | -2.8% | 7,087 | -1.9% | 0.18% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $525,000 | +2.5% | 5,384 | +3.8% | 0.18% | +2.8% |
| IYG | ISHARES TRu.s. fin svc etf | $515,000 | +1.6% | 2,737 | 0.0% | 0.18% | +1.1% | |
| FB | Sell | FACEBOOK INCcl a | $512,000 | -3.9% | 1,510 | -1.6% | 0.18% | -4.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $503,000 | -11.4% | 8,505 | 0.0% | 0.17% | -11.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $491,000 | -0.4% | 2,212 | 0.0% | 0.17% | -0.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $489,000 | +57.7% | 1,793 | +60.8% | 0.17% | +57.9% |
| INTC | Sell | INTEL CORP | $482,000 | -5.7% | 9,054 | -0.6% | 0.17% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $480,000 | +114.3% | 3,758 | +114.3% | 0.17% | +112.8% |
| MCD | Buy | MCDONALDS CORP | $475,000 | +4.6% | 1,971 | +0.2% | 0.16% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $465,000 | -3.5% | 8,605 | +0.0% | 0.16% | -3.6% |
| V | VISA INC | $455,000 | -4.8% | 2,044 | 0.0% | 0.16% | -5.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $449,000 | -20.0% | 1,255 | -20.7% | 0.16% | -20.1% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $438,000 | 0.0% | 8,634 | 0.0% | 0.15% | -0.7% | |
| CAT | Buy | CATERPILLAR INC | $418,000 | -11.6% | 2,176 | +0.1% | 0.14% | -11.6% |
| EMR | Buy | EMERSON ELEC CO | $352,000 | -1.9% | 3,738 | +0.1% | 0.12% | -1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $352,000 | -18.1% | 2,078 | -16.1% | 0.12% | -18.1% |
| GOOG | ALPHABET INCcap stk cl c | $344,000 | +6.5% | 129 | 0.0% | 0.12% | +6.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $341,000 | -1.7% | 2,971 | -0.3% | 0.12% | -1.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $338,000 | -7.7% | 3,859 | -7.2% | 0.12% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $336,000 | +8.4% | 1,988 | +12.8% | 0.12% | +8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $332,000 | +1.2% | 1,146 | +0.1% | 0.12% | +0.9% |
| MMM | 3M CO | $331,000 | -11.7% | 1,888 | 0.0% | 0.11% | -12.3% | |
| LOW | Buy | LOWES COS INC | $324,000 | +4.9% | 1,598 | +0.2% | 0.11% | +4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $325,000 | -14.0% | 1,486 | -11.3% | 0.11% | -14.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $319,000 | +0.3% | 6,356 | +0.1% | 0.11% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $316,000 | -7.1% | 15,747 | -6.8% | 0.11% | -7.6% |
| IGIB | Buy | ISHARES TR | $314,000 | -0.3% | 5,228 | +0.4% | 0.11% | 0.0% |
| PSK | SPDR SER TRice pfd sec etf | $315,000 | -1.9% | 7,249 | 0.0% | 0.11% | -1.8% | |
| KMB | KIMBERLY-CLARK CORP | $302,000 | -1.0% | 2,281 | 0.0% | 0.10% | -1.9% | |
| IBHE | ISHARES TRibonds 25 trm hg | $299,000 | -0.7% | 11,952 | 0.0% | 0.10% | -1.0% | |
| CMCSA | COMCAST CORP NEWcl a | $272,000 | -1.8% | 4,866 | 0.0% | 0.09% | -2.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $271,000 | -14.8% | 1,040 | -4.7% | 0.09% | -14.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $269,000 | +4.7% | 5,892 | +5.5% | 0.09% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $263,000 | -4.0% | 2,771 | +0.3% | 0.09% | -4.2% |
| PPG | PPG INDS INC | $264,000 | -15.7% | 1,845 | 0.0% | 0.09% | -15.7% | |
| ORCL | ORACLE CORP | $263,000 | +11.9% | 3,019 | 0.0% | 0.09% | +12.3% | |
| NSC | NORFOLK SOUTHN CORP | $257,000 | -9.8% | 1,075 | 0.0% | 0.09% | -10.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $250,000 | -10.4% | 11,543 | 0.0% | 0.09% | -11.3% | |
| NFLX | NETFLIX INC | $240,000 | +15.4% | 393 | 0.0% | 0.08% | +15.3% | |
| CSX | CSX CORP | $236,000 | -7.1% | 7,932 | 0.0% | 0.08% | -6.8% | |
| MELI | MERCADOLIBRE INC | $237,000 | +7.7% | 141 | 0.0% | 0.08% | +7.9% | |
| CINF | CINCINNATI FINL CORP | $224,000 | -2.2% | 1,964 | 0.0% | 0.08% | -2.5% | |
| UNH | UNITEDHEALTH GROUP INC | $222,000 | -2.2% | 567 | 0.0% | 0.08% | -2.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $224,000 | -7.1% | 2,965 | +0.1% | 0.08% | -8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $220,000 | 0.0% | 1,527 | +0.1% | 0.08% | 0.0% |
| MET | METLIFE INC | $217,000 | +3.3% | 3,508 | 0.0% | 0.08% | +2.7% | |
| MO | Buy | ALTRIA GROUP INC | $217,000 | -3.6% | 4,775 | +1.0% | 0.08% | -3.8% |
| CSCO | CISCO SYS INC | $211,000 | +2.9% | 3,868 | 0.0% | 0.07% | +2.8% | |
| WM | New | WASTE MGMT INC DEL | $212,000 | – | 1,419 | +100.0% | 0.07% | – |
| IJH | ISHARES TRcore s&p mcp etf | $207,000 | -1.9% | 786 | 0.0% | 0.07% | -1.4% | |
| New | GENERAL ELECTRIC CO | $207,000 | – | 2,009 | +100.0% | 0.07% | – | |
| MAIN | MAIN STR CAP CORP | $202,000 | 0.0% | 4,908 | 0.0% | 0.07% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $120,000 | -4.0% | 18,050 | 0.0% | 0.04% | -4.7% | |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -18,050 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,305 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -545 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,211 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,893 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -426 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.