$304 Million is the total value of Day & Ennis, LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,606,000 | +11.3% | 76,743 | +0.5% | 12.04% | +5.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,748,000 | +24.0% | 155,221 | +13.1% | 5.51% | +17.9% |
| AAPL | Sell | APPLE INC | $14,861,000 | +25.0% | 83,691 | -0.4% | 4.89% | +18.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,418,000 | +1.9% | 128,888 | +3.3% | 3.43% | -3.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,235,000 | +6.5% | 70,316 | -3.6% | 3.37% | +1.3% |
| IUSB | Buy | ISHARES TRcore total usd | $9,772,000 | +16.8% | 184,618 | +17.4% | 3.21% | +11.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,055,000 | -12.2% | 339,402 | -12.7% | 2.98% | -16.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,804,000 | +21.0% | 79,823 | +16.8% | 2.90% | +15.1% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $7,567,000 | +0.2% | 127,893 | +2.1% | 2.49% | -4.7% |
| EFV | Buy | ISHARES TReafe value etf | $7,374,000 | +9.7% | 146,342 | +10.6% | 2.42% | +4.3% |
| HD | Sell | HOME DEPOT INC | $6,995,000 | +25.5% | 16,854 | -0.7% | 2.30% | +19.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,777,000 | +5.2% | 59,182 | +0.3% | 2.23% | +0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,656,000 | -4.3% | 75,963 | -2.3% | 2.19% | -9.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $5,926,000 | -6.8% | 230,843 | -5.6% | 1.95% | -11.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $5,734,000 | -3.0% | 228,095 | -2.3% | 1.89% | -7.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,686,000 | +17.3% | 88,308 | +3.2% | 1.87% | +11.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,580,000 | -1.2% | 215,177 | +0.2% | 1.84% | -6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,186,000 | +34.4% | 51,061 | +34.8% | 1.71% | +27.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,071,000 | +6.6% | 46,322 | -1.9% | 1.67% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,733,000 | +12.4% | 27,558 | +0.5% | 1.56% | +6.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,649,000 | +22.1% | 117,901 | +20.2% | 1.53% | +16.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,645,000 | +867.7% | 35,950 | +856.6% | 1.53% | +820.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,469,000 | +56.0% | 70,726 | +47.2% | 1.47% | +48.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,257,000 | +77.1% | 142,056 | +77.9% | 1.40% | +68.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,203,000 | -29.7% | 105,727 | -26.7% | 1.38% | -33.1% |
| MSFT | Buy | MICROSOFT CORP | $4,008,000 | +21.1% | 11,918 | +1.6% | 1.32% | +15.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,859,000 | -1.3% | 146,082 | +0.3% | 1.27% | -6.1% |
| KO | Sell | COCA COLA CO | $3,741,000 | +12.5% | 63,186 | -0.3% | 1.23% | +7.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,438,000 | +3.3% | 42,944 | +1.2% | 1.13% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,381,000 | +7.1% | 19,763 | +1.1% | 1.11% | +1.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,348,000 | -19.7% | 108,420 | -6.8% | 1.10% | -23.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,245,000 | +6.5% | 12,743 | -1.2% | 1.07% | +1.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,894,000 | +7.3% | 19,253 | -0.3% | 0.95% | +2.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,871,000 | -3.9% | 45,703 | -4.1% | 0.94% | -8.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,802,000 | +18.0% | 93,075 | +10.8% | 0.92% | +12.3% |
| TXN | TEXAS INSTRS INC | $2,600,000 | -2.0% | 13,795 | 0.0% | 0.86% | -6.8% | |
| ABBV | Buy | ABBVIE INC | $2,494,000 | +27.4% | 18,421 | +1.5% | 0.82% | +21.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,425,000 | +7.7% | 22,670 | -1.0% | 0.80% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,298,000 | +16.9% | 14,047 | -0.1% | 0.76% | +11.2% |
| SO | Buy | SOUTHERN CO | $2,269,000 | +10.7% | 33,090 | +0.1% | 0.75% | +5.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,195,000 | -7.0% | 30,027 | -5.3% | 0.72% | -11.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,173,000 | +127.3% | 26,856 | +106.5% | 0.72% | +116.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,160,000 | -1.5% | 20,108 | -0.9% | 0.71% | -6.5% |
| AMZN | AMAZON COM INC | $2,121,000 | +1.5% | 636 | 0.0% | 0.70% | -3.3% | |
| IGSB | Sell | ISHARES TR | $1,558,000 | -74.5% | 28,917 | -74.1% | 0.51% | -75.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,498,000 | +3.3% | 24,479 | -0.7% | 0.49% | -1.6% |
| PFE | Buy | PFIZER INC | $1,405,000 | +38.6% | 23,792 | +0.9% | 0.46% | +31.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,284,000 | +1.3% | 5,772 | -0.4% | 0.42% | -3.7% |
| ABT | Buy | ABBOTT LABS | $1,197,000 | +19.2% | 8,503 | +0.0% | 0.39% | +13.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,044,000 | -52.5% | 15,856 | -54.7% | 0.34% | -54.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $993,000 | -2.0% | 7,496 | -1.6% | 0.33% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $945,000 | -33.8% | 7,069 | -31.2% | 0.31% | -36.9% |
| PEP | Buy | PEPSICO INC | $944,000 | +16.4% | 5,434 | +0.8% | 0.31% | +10.7% |
| WMT | Buy | WALMART INC | $937,000 | +3.9% | 6,478 | +0.1% | 0.31% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $882,000 | +20.2% | 7,516 | +3.9% | 0.29% | +14.2% |
| T | Sell | AT&T INC | $858,000 | -16.7% | 34,874 | -8.5% | 0.28% | -20.8% |
| BAC | Buy | BK OF AMERICA CORP | $793,000 | +6.7% | 17,814 | +1.8% | 0.26% | +1.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $775,000 | +16.7% | 1,162 | 0.0% | 0.26% | +10.9% | |
| TJX | Sell | TJX COS INC NEW | $696,000 | +14.1% | 9,169 | -0.9% | 0.23% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $690,000 | -1.1% | 4,359 | +2.2% | 0.23% | -5.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $668,000 | -43.2% | 11,162 | -41.4% | 0.22% | -45.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $629,000 | +10.7% | 4,273 | +1.8% | 0.21% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $585,000 | +7.7% | 202 | -0.5% | 0.19% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $571,000 | +16.8% | 1,909 | +6.5% | 0.19% | +11.2% |
| MRK | Sell | MERCK & CO INC | $569,000 | +0.2% | 7,429 | -1.7% | 0.19% | -4.6% |
| GSBD | GOLDMAN SACHS BDC INC | $566,000 | +4.4% | 29,549 | 0.0% | 0.19% | -0.5% | |
| TSLA | New | TESLA INC | $565,000 | – | 535 | +100.0% | 0.19% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $557,000 | +6.1% | 5,308 | -1.4% | 0.18% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $543,000 | +14.3% | 2,026 | +2.8% | 0.18% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $536,000 | +1.7% | 1,129 | -8.1% | 0.18% | -3.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $534,000 | +8.8% | 2,212 | 0.0% | 0.18% | +3.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $530,000 | +5.4% | 8,505 | 0.0% | 0.17% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $500,000 | +11.4% | 1,256 | +0.1% | 0.16% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $495,000 | +18.4% | 2,394 | +10.0% | 0.16% | +12.4% |
| TFC | Sell | TRUIST FINL CORP | $481,000 | -13.8% | 8,212 | -13.6% | 0.16% | -18.1% |
| INTC | Sell | INTEL CORP | $462,000 | -4.1% | 8,968 | -0.9% | 0.15% | -9.0% |
| V | Buy | VISA INC | $457,000 | +0.4% | 2,107 | +3.1% | 0.15% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $433,000 | +30.4% | 1,351 | +17.9% | 0.14% | +23.5% |
| FB | Sell | META PLATFORMS INCcl a | $430,000 | -16.0% | 1,278 | -15.4% | 0.14% | -20.3% |
| LOW | Buy | LOWES COS INC | $413,000 | +27.5% | 1,599 | +0.1% | 0.14% | +21.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $373,000 | +6.0% | 2,087 | +0.4% | 0.12% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $370,000 | +7.6% | 128 | -0.8% | 0.12% | +2.5% |
| DVY | Buy | ISHARES TRselect divid etf | $368,000 | +7.9% | 3,000 | +1.0% | 0.12% | +2.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $359,000 | -75.4% | 1,976 | -76.2% | 0.12% | -76.6% |
| EMR | Buy | EMERSON ELEC CO | $348,000 | -1.1% | 3,742 | +0.1% | 0.11% | -6.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $341,000 | +7.9% | 14,433 | -8.3% | 0.11% | +2.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $339,000 | -35.6% | 4,543 | -35.9% | 0.11% | -39.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $337,000 | +3.7% | 1,493 | +0.5% | 0.11% | -0.9% |
| MMM | Sell | 3M CO | $326,000 | -1.5% | 1,838 | -2.6% | 0.11% | -6.1% |
| KMB | KIMBERLY-CLARK CORP | $326,000 | +7.9% | 2,281 | 0.0% | 0.11% | +2.9% | |
| PPG | PPG INDS INC | $318,000 | +20.5% | 1,845 | 0.0% | 0.10% | +15.4% | |
| NSC | NORFOLK SOUTHN CORP | $320,000 | +24.5% | 1,075 | 0.0% | 0.10% | +18.0% | |
| DIS | Sell | DISNEY WALT CO | $306,000 | -8.9% | 1,976 | -0.6% | 0.10% | -12.9% |
| CSX | CSX CORP | $298,000 | +26.3% | 7,932 | 0.0% | 0.10% | +19.5% | |
| IBHE | ISHARES TRibonds 25 trm hg | $297,000 | -0.7% | 11,952 | 0.0% | 0.10% | -4.9% | |
| UNH | UNITEDHEALTH GROUP INC | $285,000 | +28.4% | 567 | 0.0% | 0.09% | +22.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $277,000 | +10.8% | 12,618 | +9.3% | 0.09% | +5.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $273,000 | -47.0% | 1,416 | -48.3% | 0.09% | -49.4% |
| NFLX | Buy | NETFLIX INC | $260,000 | +8.3% | 432 | +9.9% | 0.09% | +3.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $261,000 | -40.4% | 5,174 | -40.1% | 0.09% | -43.0% |
| ORCL | ORACLE CORP | $263,000 | 0.0% | 3,019 | 0.0% | 0.09% | -5.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $258,000 | -1.9% | 2,715 | -2.0% | 0.08% | -6.6% |
| IGIB | Sell | ISHARES TR | $256,000 | -18.5% | 4,323 | -17.3% | 0.08% | -22.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $253,000 | +12.9% | 2,968 | +0.1% | 0.08% | +7.8% |
| CMCSA | COMCAST CORP NEWcl a | $245,000 | -9.9% | 4,866 | 0.0% | 0.08% | -13.8% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $247,000 | -8.2% | 5,448 | -7.5% | 0.08% | -12.9% |
| CSCO | CISCO SYS INC | $245,000 | +16.1% | 3,868 | 0.0% | 0.08% | +11.0% | |
| WM | Buy | WASTE MGMT INC DEL | $238,000 | +12.3% | 1,423 | +0.3% | 0.08% | +6.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $230,000 | – | 2,105 | +100.0% | 0.08% | – |
| CINF | CINCINNATI FINL CORP | $224,000 | 0.0% | 1,964 | 0.0% | 0.07% | -3.9% | |
| MO | Sell | ALTRIA GROUP INC | $226,000 | +4.1% | 4,764 | -0.2% | 0.07% | -1.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $223,000 | – | 3,305 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $223,000 | – | 2,389 | +100.0% | 0.07% | – |
| MAIN | MAIN STR CAP CORP | $220,000 | +8.9% | 4,908 | 0.0% | 0.07% | +2.9% | |
| MET | METLIFE INC | $219,000 | +0.9% | 3,508 | 0.0% | 0.07% | -4.0% | |
| D | New | DOMINION ENERGY INC | $212,000 | – | 2,703 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $210,000 | – | 1,146 | +100.0% | 0.07% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $207,000 | -35.1% | 4,147 | -34.8% | 0.07% | -38.2% |
| GAB | GABELLI EQUITY TR INC | $130,000 | +8.3% | 18,050 | 0.0% | 0.04% | +4.9% | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -786 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,009 | -100.0% | -0.07% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,527 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -141 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,040 | -100.0% | -0.09% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -7,249 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,859 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,605 | -100.0% | -0.16% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -206,647 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.