$258 Million is the total value of Day & Ennis, LLC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,744,469 | +7.4% | 98,239 | +0.2% | 14.60% | -0.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,597,586 | +15.2% | 250,759 | +2.2% | 4.49% | +7.0% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $11,012,693 | – | 445,858 | +100.0% | 4.26% | – |
| AAPL | Buy | APPLE INC | $10,944,444 | -4.8% | 84,233 | +1.3% | 4.23% | -11.6% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $10,808,844 | – | 453,201 | +100.0% | 4.18% | – |
| IUSB | Sell | ISHARES TRcore total usd | $8,932,307 | -24.1% | 198,805 | -24.8% | 3.46% | -29.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,109,527 | -14.1% | 107,725 | -14.7% | 3.14% | -20.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,150,348 | +5.6% | 62,744 | -3.7% | 2.77% | -1.9% |
| EFV | Sell | ISHARES TReafe value etf | $6,940,926 | +1.8% | 151,284 | -14.5% | 2.68% | -5.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,076,724 | +19.3% | 114,547 | +13.9% | 2.35% | +10.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,989,954 | +33.2% | 71,513 | +15.4% | 2.32% | +23.7% |
| HD | Buy | HOME DEPOT INC | $5,668,611 | +19.8% | 17,947 | +4.6% | 2.19% | +11.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,248,626 | -4.5% | 70,622 | -5.6% | 2.03% | -11.3% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,512,917 | -1.5% | 91,577 | -14.4% | 1.75% | -8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,066,524 | +12.6% | 26,780 | +0.2% | 1.57% | +4.6% |
| GOVT | New | ISHARES TRus treas bd etf | $3,894,466 | – | 171,411 | +100.0% | 1.51% | – |
| KO | Sell | COCA COLA CO | $3,892,872 | +10.1% | 61,199 | -3.1% | 1.51% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,547,185 | +22.3% | 37,481 | +12.7% | 1.37% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,512,629 | +9.9% | 19,885 | +1.6% | 1.36% | +2.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,450,973 | -0.9% | 63,332 | -6.8% | 1.34% | -7.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,114,743 | -20.9% | 32,124 | -21.6% | 1.20% | -26.5% |
| ABBV | Sell | ABBVIE INC | $3,072,043 | +19.6% | 19,009 | -0.7% | 1.19% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $3,013,762 | +10.9% | 12,567 | +7.7% | 1.17% | +3.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,899,125 | -30.7% | 29,388 | -30.5% | 1.12% | -35.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,750,987 | -31.8% | 32,460 | -36.1% | 1.06% | -36.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,747,969 | +27.3% | 24,914 | +0.8% | 1.06% | +18.2% |
| SO | Buy | SOUTHERN CO | $2,565,758 | +4.6% | 36,183 | +0.3% | 0.99% | -2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,366,206 | +9.0% | 17,496 | -1.9% | 0.92% | +1.2% |
| TXN | TEXAS INSTRS INC | $2,279,210 | +6.8% | 13,795 | 0.0% | 0.88% | -0.8% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,271,293 | – | 31,616 | +100.0% | 0.88% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,256,455 | -19.6% | 48,536 | -32.0% | 0.87% | -25.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,189,752 | +2.9% | 12,182 | -2.4% | 0.85% | -4.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,170,857 | +41.8% | 30,109 | +30.0% | 0.84% | +31.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,113,806 | +19.8% | 13,947 | -0.2% | 0.82% | +11.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,933,996 | -1.9% | 21,220 | -11.9% | 0.75% | -8.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,932,590 | -27.3% | 63,301 | -24.6% | 0.75% | -32.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,849,464 | -36.4% | 65,607 | -19.5% | 0.72% | -41.0% |
| IYW | New | ISHARES TRu.s. tech etf | $1,813,608 | – | 24,347 | +100.0% | 0.70% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,674,652 | +38.4% | 19,748 | +29.8% | 0.65% | +28.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,665,448 | -8.5% | 17,956 | -9.7% | 0.64% | -15.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,651,636 | -52.6% | 15,432 | -53.5% | 0.64% | -56.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,603,946 | -33.5% | 65,175 | -35.4% | 0.62% | -38.1% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,595,594 | – | 32,411 | +100.0% | 0.62% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,542,361 | -70.9% | 63,160 | -70.9% | 0.60% | -72.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,483,268 | +9.8% | 26,262 | -5.2% | 0.57% | +2.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,470,698 | -4.5% | 32,806 | -10.1% | 0.57% | -11.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,363,142 | – | 9,341 | +100.0% | 0.53% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,302,890 | -8.3% | 14,269 | -17.2% | 0.50% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $1,288,812 | -20.2% | 15,343 | +7.3% | 0.50% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,285,805 | +23.2% | 7,164 | -1.4% | 0.50% | +14.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,229,835 | +0.2% | 33,917 | -10.9% | 0.48% | -6.8% |
| PFE | Buy | PFIZER INC | $1,220,432 | +17.1% | 23,818 | +0.0% | 0.47% | +8.8% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,140,674 | +12.6% | 15,309 | 0.0% | 0.44% | +4.5% | |
| PEP | Buy | PEPSICO INC | $1,065,661 | +19.9% | 5,899 | +8.3% | 0.41% | +11.4% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,060,016 | -70.6% | 43,586 | -70.8% | 0.41% | -72.7% |
| WMT | Buy | WALMART INC | $1,031,786 | +22.8% | 7,277 | +12.4% | 0.40% | +14.0% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $998,173 | -3.1% | 43,953 | -4.9% | 0.39% | -10.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $997,726 | -3.9% | 9,223 | -3.2% | 0.39% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $982,430 | +21.7% | 6,973 | +2.6% | 0.38% | +13.1% |
| ABT | Buy | ABBOTT LABS | $952,341 | +15.9% | 8,674 | +2.2% | 0.37% | +7.6% |
| MRK | Buy | MERCK & CO INC | $899,250 | +40.5% | 8,105 | +9.1% | 0.35% | +30.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $890,611 | +128.9% | 2,329 | +113.7% | 0.34% | +113.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $842,514 | -9.0% | 36,082 | -10.0% | 0.33% | -15.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $739,522 | +7.2% | 4,241 | +1.4% | 0.29% | -0.3% |
| TJX | Buy | TJX COS INC NEW | $735,584 | +29.0% | 9,241 | +0.8% | 0.28% | +20.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $726,657 | -66.5% | 6,971 | -70.7% | 0.28% | -68.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $669,088 | +13.6% | 1,215 | +4.6% | 0.26% | +5.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $611,910 | +1.1% | 8,505 | 0.0% | 0.24% | -6.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $582,425 | +23.1% | 4,343 | -4.1% | 0.22% | +14.2% |
| BAC | BANK AMERICA CORP | $579,526 | +9.8% | 17,498 | 0.0% | 0.22% | +1.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $570,538 | +15.7% | 1,847 | +0.1% | 0.22% | +7.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $557,978 | -90.3% | 22,292 | -90.3% | 0.22% | -91.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $555,027 | +11.5% | 5,389 | +0.6% | 0.22% | +3.9% |
| CAT | Buy | CATERPILLAR INC | $552,645 | +46.2% | 2,307 | +0.1% | 0.21% | +36.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $543,936 | +29.8% | 2,845 | +21.7% | 0.21% | +20.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $542,935 | +5.4% | 10,328 | -5.4% | 0.21% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $539,492 | +14.5% | 2,047 | +0.2% | 0.21% | +6.6% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $532,302 | +24.7% | 19,534 | +5.7% | 0.21% | +15.7% |
| T | Buy | AT&T INC | $530,424 | +20.3% | 28,812 | +0.3% | 0.20% | +11.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $506,096 | +13.2% | 3,605 | -0.4% | 0.20% | +5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $459,493 | +19.3% | 1,308 | +11.6% | 0.18% | +11.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $454,418 | -36.6% | 15,112 | -41.6% | 0.18% | -41.1% |
| V | VISA INC | $437,335 | +16.9% | 2,105 | 0.0% | 0.17% | +8.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $421,131 | -0.4% | 1,582 | +0.1% | 0.16% | -7.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $422,148 | – | 8,751 | +100.0% | 0.16% | – |
| GSBD | GOLDMAN SACHS BDC INC | $405,412 | -5.1% | 29,549 | 0.0% | 0.16% | -11.8% | |
| EMR | Buy | EMERSON ELEC CO | $360,773 | +31.2% | 3,756 | +0.1% | 0.14% | +21.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $357,773 | -4.6% | 4,055 | +3.4% | 0.14% | -11.5% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $349,761 | – | 7,308 | +100.0% | 0.14% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $338,864 | -15.3% | 3,214 | -17.7% | 0.13% | -21.6% |
| TFC | TRUIST FINL CORP | $320,617 | -1.0% | 7,451 | 0.0% | 0.12% | -8.1% | |
| LOW | Buy | LOWES COS INC | $321,056 | +6.3% | 1,611 | +0.1% | 0.12% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $301,639 | +32.9% | 2,980 | +8.9% | 0.12% | +23.2% |
| UNH | UNITEDHEALTH GROUP INC | $300,082 | +4.9% | 566 | 0.0% | 0.12% | -2.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $285,846 | -5.7% | 11,851 | -7.1% | 0.11% | -11.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $282,568 | +11.2% | 1,779 | +0.5% | 0.11% | +2.8% |
| GOOG | ALPHABET INCcap stk cl c | $264,415 | -7.9% | 2,980 | 0.0% | 0.10% | -14.3% | |
| NSC | NORFOLK SOUTHN CORP | $264,902 | +17.7% | 1,075 | 0.0% | 0.10% | +8.5% | |
| MET | METLIFE INC | $253,869 | +19.2% | 3,508 | 0.0% | 0.10% | +10.1% | |
| CSX | CSX CORP | $245,733 | +16.5% | 7,932 | 0.0% | 0.10% | +8.0% | |
| ORCL | New | ORACLE CORP | $246,806 | – | 3,019 | +100.0% | 0.10% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $233,146 | -6.4% | 2,511 | -18.8% | 0.09% | -13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $230,832 | +12.1% | 2,930 | +0.1% | 0.09% | +3.5% |
| NEE | NEXTERA ENERGY INC | $226,974 | +6.6% | 2,715 | 0.0% | 0.09% | -1.1% | |
| MO | New | ALTRIA GROUP INC | $227,557 | – | 4,978 | +100.0% | 0.09% | – |
| WM | WASTE MGMT INC DEL | $224,112 | -2.1% | 1,429 | 0.0% | 0.09% | -8.4% | |
| PPG | New | PPG INDS INC | $219,794 | – | 1,748 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $216,350 | – | 3,191 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $214,430 | – | 2,301 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $212,308 | – | 1,157 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $209,055 | – | 1,540 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $204,219 | – | 1,995 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $203,752 | – | 4,277 | +100.0% | 0.08% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $204,287 | -1.3% | 4,996 | -3.5% | 0.08% | -8.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $201,010 | -2.9% | 18,044 | +3.6% | 0.08% | -9.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $202,248 | – | 2,347 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $201,720 | – | 2,804 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $101,516 | – | 425 | +100.0% | 0.04% | – |
| GAB | New | GABELLI EQUITY TR INC | $98,914 | – | 18,050 | +100.0% | 0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,079 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,038 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,828 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,969 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,566 | -100.0% | -0.17% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -11,139 | -100.0% | -0.32% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -196,671 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.