$264 Million is the total value of Day & Ennis, LLC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,387,000 | +0.7% | 95,971 | +20.5% | 13.78% | +15.3% |
| IUSB | Buy | ISHARES TRcore total usd | $12,118,000 | -5.1% | 258,815 | +0.6% | 4.59% | +8.6% |
| AAPL | Buy | APPLE INC | $11,369,000 | -21.5% | 83,154 | +0.3% | 4.30% | -10.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,016,000 | +94.4% | 232,553 | +124.7% | 3.79% | +122.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,642,000 | -7.1% | 125,567 | -5.8% | 3.65% | +6.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,316,000 | -8.9% | 389,773 | -5.0% | 3.53% | +4.3% |
| EFV | Buy | ISHARES TReafe value etf | $7,352,000 | -11.3% | 169,401 | +2.7% | 2.78% | +1.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,350,000 | -18.6% | 65,783 | -1.9% | 2.78% | -6.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,761,000 | -8.2% | 74,188 | -3.2% | 2.18% | +5.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,673,000 | -0.7% | 226,100 | +0.0% | 2.15% | +13.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,452,000 | +103.7% | 98,350 | +124.3% | 2.06% | +133.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,281,000 | -0.1% | 213,383 | +1.3% | 2.00% | +14.4% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $5,216,000 | -27.0% | 106,863 | -15.5% | 1.98% | -16.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,106,000 | -4.2% | 51,519 | -3.2% | 1.93% | +9.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $4,922,000 | -11.7% | 196,821 | -11.6% | 1.86% | +1.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,834,000 | -16.1% | 60,054 | +0.4% | 1.83% | -3.9% |
| HD | Buy | HOME DEPOT INC | $4,664,000 | -7.9% | 17,007 | +0.5% | 1.77% | +5.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,346,000 | -74.8% | 51,805 | -69.5% | 1.64% | -71.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,230,000 | -15.1% | 41,707 | -12.2% | 1.60% | -2.9% |
| KO | Buy | COCA COLA CO | $3,979,000 | +1.8% | 63,256 | +0.3% | 1.51% | +16.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,835,000 | -12.8% | 26,734 | -1.5% | 1.45% | -0.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,680,000 | +29.6% | 32,305 | +40.4% | 1.39% | +48.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,581,000 | -3.1% | 144,970 | -0.9% | 1.36% | +11.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,517,000 | -33.6% | 85,912 | -35.1% | 1.33% | -24.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,485,000 | +0.3% | 19,631 | +0.2% | 1.32% | +14.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,473,000 | -15.1% | 62,630 | -6.0% | 1.32% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,193,000 | -44.9% | 34,558 | -35.7% | 1.21% | -36.9% |
| MSFT | Buy | MICROSOFT CORP | $3,028,000 | -15.8% | 11,792 | +1.1% | 1.15% | -3.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,022,000 | -40.9% | 91,896 | -34.6% | 1.14% | -32.4% |
| ABBV | Buy | ABBVIE INC | $2,919,000 | -2.4% | 19,056 | +3.3% | 1.10% | +11.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,816,000 | -37.7% | 73,862 | -33.1% | 1.07% | -28.6% |
| SO | Buy | SOUTHERN CO | $2,533,000 | +0.6% | 35,525 | +2.3% | 0.96% | +15.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,429,000 | -23.7% | 98,663 | -14.0% | 0.92% | -12.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,309,000 | -14.1% | 17,831 | -0.7% | 0.87% | -1.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,282,000 | -39.9% | 25,213 | -30.6% | 0.86% | -31.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,197,000 | -20.1% | 12,526 | +1.5% | 0.83% | -8.5% |
| TXN | TEXAS INSTRS INC | $2,120,000 | -16.2% | 13,795 | 0.0% | 0.80% | -4.1% | |
| XOM | Sell | EXXON MOBIL CORP | $2,119,000 | +2.2% | 24,739 | -1.4% | 0.80% | +17.1% |
| HDV | New | ISHARES TRcore high dv etf | $2,097,000 | – | 20,879 | +100.0% | 0.79% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,022,000 | -5.6% | 14,059 | +0.3% | 0.76% | +8.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,968,000 | -11.1% | 20,185 | -7.1% | 0.74% | +1.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,729,000 | -60.6% | 37,823 | -50.0% | 0.66% | -54.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,608,000 | -4.9% | 22,900 | +5.1% | 0.61% | +8.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,524,000 | -16.9% | 27,918 | +1.1% | 0.58% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $1,408,000 | -32.2% | 13,259 | +1981.5% | 0.53% | -22.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,350,000 | – | 15,158 | +100.0% | 0.51% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,274,000 | -25.2% | 15,209 | -9.9% | 0.48% | -14.4% |
| PFE | Buy | PFIZER INC | $1,269,000 | +3.7% | 24,206 | +2.4% | 0.48% | +18.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,177,000 | +45.1% | 9,792 | +62.6% | 0.45% | +66.4% |
| IFRA | New | ISHARES TRus infrastruc | $1,136,000 | – | 33,377 | +100.0% | 0.43% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,058,000 | -8.7% | 7,307 | +2.7% | 0.40% | +4.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,047,000 | – | 15,309 | +100.0% | 0.40% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $968,000 | +8.9% | 6,856 | +0.3% | 0.37% | +24.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $944,000 | -71.5% | 29,222 | -67.5% | 0.36% | -67.3% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $939,000 | -9.4% | 42,240 | -3.1% | 0.36% | +3.5% |
| ABT | Buy | ABBOTT LABS | $933,000 | -7.1% | 8,588 | +1.2% | 0.35% | +6.3% |
| PEP | Buy | PEPSICO INC | $907,000 | -0.3% | 5,441 | +0.1% | 0.34% | +14.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $858,000 | -11.5% | 36,084 | -8.2% | 0.32% | +1.6% |
| WMT | Buy | WALMART INC | $789,000 | -18.2% | 6,487 | +0.1% | 0.30% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $709,000 | -36.1% | 4,183 | -22.6% | 0.27% | -27.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $704,000 | +172.9% | 10,155 | +227.5% | 0.27% | +214.1% |
| MRK | Buy | MERCK & CO INC | $693,000 | +13.6% | 7,604 | +2.4% | 0.26% | +29.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $655,000 | +5.5% | 8,505 | 0.0% | 0.25% | +21.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $631,000 | -8.0% | 1,162 | 0.0% | 0.24% | +5.3% | |
| T | Sell | AT&T INC | $609,000 | -18.0% | 29,075 | -7.6% | 0.23% | -6.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $608,000 | -19.7% | 12,060 | -2.9% | 0.23% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $571,000 | +0.5% | 5,330 | +4.8% | 0.22% | +14.9% |
| BAC | BK OF AMERICA CORP | $545,000 | -24.4% | 17,499 | 0.0% | 0.21% | -13.4% | |
| ICOW | New | PACER FDS TRdeveloped mrkt | $522,000 | – | 19,395 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $519,000 | -14.8% | 4,611 | +3.2% | 0.20% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $512,000 | -22.5% | 1,874 | +0.1% | 0.19% | -11.4% |
| TJX | TJX COS INC NEW | $512,000 | -7.7% | 9,169 | 0.0% | 0.19% | +6.0% | |
| MCD | Buy | MCDONALDS CORP | $503,000 | +0.2% | 2,037 | +0.2% | 0.19% | +14.5% |
| GSBD | GOLDMAN SACHS BDC INC | $496,000 | -14.3% | 29,549 | 0.0% | 0.19% | -1.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $483,000 | -47.0% | 9,848 | -39.9% | 0.18% | -39.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $476,000 | -1.2% | 3,609 | +10.6% | 0.18% | +13.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $443,000 | -22.7% | 1,580 | +0.1% | 0.17% | -11.1% |
| LQD | ISHARES TRiboxx inv cp etf | $440,000 | -8.9% | 3,997 | 0.0% | 0.17% | +4.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $417,000 | -17.3% | 2,212 | 0.0% | 0.16% | -5.4% | |
| V | VISA INC | $415,000 | -11.1% | 2,107 | 0.0% | 0.16% | +1.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $410,000 | -16.5% | 1,088 | +0.2% | 0.16% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $410,000 | -23.2% | 2,293 | -4.3% | 0.16% | -12.4% |
| VOO | Buy | VANGUARD INDEX FDS | $406,000 | -7.7% | 1,171 | +10.6% | 0.15% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $405,000 | -19.5% | 186 | +2.8% | 0.15% | -7.8% |
| TFC | Sell | TRUIST FINL CORP | $356,000 | -16.6% | 7,496 | -0.5% | 0.14% | -4.3% |
| INTC | Buy | INTEL CORP | $345,000 | -21.9% | 9,216 | +3.3% | 0.13% | -10.3% |
| GOOG | ALPHABET INCcap stk cl c | $326,000 | -21.6% | 149 | 0.0% | 0.12% | -10.9% | |
| TSLA | Buy | TESLA INC | $325,000 | -30.3% | 482 | +11.6% | 0.12% | -20.1% |
| EMR | Buy | EMERSON ELEC CO | $310,000 | -15.5% | 3,899 | +4.1% | 0.12% | -3.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $308,000 | -5.5% | 12,618 | 0.0% | 0.12% | +8.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $310,000 | -15.3% | 2,070 | -0.4% | 0.12% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $291,000 | -20.1% | 566 | -20.6% | 0.11% | -8.3% |
| LOW | Buy | LOWES COS INC | $281,000 | -13.5% | 1,607 | +0.1% | 0.11% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $279,000 | +9.0% | 2,829 | +3.9% | 0.11% | +24.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $256,000 | -33.9% | 16,794 | -8.2% | 0.10% | -24.2% |
| NSC | NORFOLK SOUTHN CORP | $244,000 | -20.5% | 1,075 | 0.0% | 0.09% | -8.9% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $240,000 | -19.5% | 3,093 | -6.4% | 0.09% | -8.1% |
| CINF | CINCINNATI FINL CORP | $234,000 | -12.4% | 1,964 | 0.0% | 0.09% | +1.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $230,000 | +4.1% | 2,864 | -1.9% | 0.09% | +19.2% |
| CSX | CSX CORP | $231,000 | -22.2% | 7,932 | 0.0% | 0.09% | -11.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $231,000 | -23.3% | 1,037 | -0.8% | 0.09% | -13.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $220,000 | – | 5,418 | +100.0% | 0.08% | – |
| MET | METLIFE INC | $220,000 | -10.9% | 3,508 | 0.0% | 0.08% | +1.2% | |
| WM | Buy | WASTE MGMT INC DEL | $219,000 | -3.1% | 1,429 | +0.4% | 0.08% | +10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $217,000 | -22.8% | 1,607 | -29.5% | 0.08% | -11.8% |
| D | Buy | DOMINION ENERGY INC | $216,000 | -6.1% | 2,708 | +0.1% | 0.08% | +7.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $214,000 | -14.4% | 2,513 | -1.9% | 0.08% | -2.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $211,000 | -0.5% | 3,191 | 0.0% | 0.08% | +14.3% | |
| ORCL | ORACLE CORP | $211,000 | -15.6% | 3,019 | 0.0% | 0.08% | -3.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $210,000 | -20.2% | 2,715 | -12.4% | 0.08% | -9.2% |
| MO | Buy | ALTRIA GROUP INC | $209,000 | -16.7% | 4,992 | +3.7% | 0.08% | -4.8% |
| FB | META PLATFORMS INCcl a | $207,000 | -27.4% | 1,281 | 0.0% | 0.08% | -17.0% | |
| IGIB | Buy | ISHARES TR | $207,000 | -6.3% | 4,050 | +0.4% | 0.08% | +6.8% |
| WEC | WEC ENERGY GROUP INC | $207,000 | +1.0% | 2,055 | 0.0% | 0.08% | +14.7% | |
| IGSB | Sell | ISHARES TR | $206,000 | -24.8% | 4,076 | -23.0% | 0.08% | -14.3% |
| PPG | Sell | PPG INDS INC | $204,000 | -15.7% | 1,787 | -3.1% | 0.08% | -3.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 3,970 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $202,000 | -16.9% | 1,147 | +0.3% | 0.08% | -5.0% |
| GAB | New | GABELLI EQUITY TR INC | $110,000 | – | 18,050 | +100.0% | 0.04% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $18,000 | – | 20,000 | +100.0% | 0.01% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -2,804 | -100.0% | -0.06% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -4,938 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,868 | -100.0% | -0.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,229 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,866 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,480 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,174 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,980 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,838 | -100.0% | -0.09% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -11,952 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,012 | -100.0% | -0.13% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -9,359 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.