$270 Million is the total value of Day & Ennis, LLC's 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,667,302 | -0.2% | 91,630 | -6.7% | 13.95% | -4.4% |
| AAPL | Buy | APPLE INC | $13,896,474 | +27.0% | 84,272 | +0.0% | 5.15% | +21.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,694,891 | +9.5% | 270,392 | +7.8% | 4.70% | +4.8% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $12,397,731 | +12.6% | 499,707 | +12.1% | 4.59% | +7.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $12,317,034 | +14.0% | 512,996 | +13.2% | 4.56% | +9.1% |
| IUSB | Buy | ISHARES TRcore total usd | $11,606,236 | +29.9% | 251,489 | +26.5% | 4.30% | +24.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,339,341 | +2.8% | 109,025 | +1.2% | 3.09% | -1.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,514,954 | +5.1% | 60,573 | -3.5% | 2.78% | +0.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,423,915 | +23.9% | 79,248 | +10.8% | 2.75% | +18.7% |
| EFV | Sell | ISHARES TReafe value etf | $7,147,728 | +3.0% | 147,285 | -2.6% | 2.65% | -1.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,570,078 | -8.3% | 102,072 | -10.9% | 2.06% | -12.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,374,769 | +2.4% | 70,039 | -0.8% | 1.99% | -2.0% |
| HD | Buy | HOME DEPOT INC | $5,303,341 | -6.4% | 17,970 | +0.1% | 1.96% | -10.4% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,381,075 | -2.9% | 83,752 | -8.5% | 1.62% | -7.0% |
| IEMG | New | ISHARES INCcore msci emkt | $4,345,527 | – | 89,066 | +100.0% | 1.61% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,835,526 | -5.7% | 24,904 | -7.0% | 1.42% | -9.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,808,575 | +10.4% | 69,754 | +10.1% | 1.41% | +5.7% |
| KO | Sell | COCA COLA CO | $3,789,044 | -2.7% | 61,084 | -0.2% | 1.40% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $3,647,928 | +21.0% | 12,653 | +0.7% | 1.35% | +15.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,605,883 | +1.7% | 37,289 | -0.5% | 1.34% | -2.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,175,687 | +75.1% | 34,217 | +40.5% | 1.18% | +67.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,090,030 | -12.0% | 19,936 | +0.3% | 1.14% | -15.7% |
| ABBV | Buy | ABBVIE INC | $3,072,451 | +0.0% | 19,279 | +1.4% | 1.14% | -4.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,826,893 | -2.5% | 28,483 | -3.1% | 1.05% | -6.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,789,217 | +28.5% | 38,345 | +27.4% | 1.03% | +23.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,762,861 | -11.3% | 27,843 | -13.3% | 1.02% | -15.0% |
| XOM | EXXON MOBIL CORP | $2,732,024 | -0.6% | 24,914 | 0.0% | 1.01% | -4.8% | |
| MBB | Buy | ISHARES TRmbs etf | $2,650,044 | +59.1% | 27,975 | +55.8% | 0.98% | +52.5% |
| TXN | TEXAS INSTRS INC | $2,566,008 | +12.6% | 13,795 | 0.0% | 0.95% | +7.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,530,893 | +11.4% | 34,280 | +8.4% | 0.94% | +6.7% |
| SO | Sell | SOUTHERN CO | $2,507,139 | -2.3% | 36,032 | -0.4% | 0.93% | -6.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,331,929 | +6.5% | 11,965 | -1.8% | 0.86% | +2.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,283,213 | -3.5% | 17,030 | -2.7% | 0.85% | -7.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,251,507 | +125.7% | 19,657 | +113.1% | 0.83% | +116.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,079,330 | -1.6% | 13,984 | +0.3% | 0.77% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,867,623 | -3.4% | 59,821 | -5.5% | 0.69% | -7.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,829,712 | -33.5% | 20,229 | -37.7% | 0.68% | -36.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,744,749 | -55.2% | 74,626 | -56.5% | 0.65% | -57.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,714,092 | -11.4% | 18,513 | -12.8% | 0.64% | -15.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,650,889 | +21.1% | 11,873 | +27.1% | 0.61% | +16.1% |
| AMZN | Sell | AMAZON COM INC | $1,584,572 | +22.9% | 15,341 | -0.0% | 0.59% | +17.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,565,809 | -6.5% | 17,292 | -12.4% | 0.58% | -10.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,554,633 | +0.8% | 63,222 | +0.1% | 0.58% | -3.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,527,664 | +3.0% | 25,671 | -2.3% | 0.57% | -1.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,436,703 | – | 16,652 | +100.0% | 0.53% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $1,276,179 | +3.8% | 34,196 | +0.8% | 0.47% | -0.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,263,093 | -14.1% | 23,236 | -29.2% | 0.47% | -17.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,169,570 | -9.0% | 7,168 | +0.1% | 0.43% | -12.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,152,432 | -11.5% | 12,314 | -13.7% | 0.43% | -15.3% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,133,785 | -0.6% | 15,309 | 0.0% | 0.42% | -4.8% | |
| PEP | Buy | PEPSICO INC | $1,076,007 | +1.0% | 5,902 | +0.1% | 0.40% | -3.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,071,862 | +1.1% | 43,696 | +0.3% | 0.40% | -3.2% |
| WMT | Sell | WALMART INC | $1,070,956 | +3.8% | 7,263 | -0.2% | 0.40% | -0.5% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $1,018,091 | +2.0% | 44,016 | +0.1% | 0.38% | -2.3% |
| PFE | Buy | PFIZER INC | $972,145 | -20.3% | 23,827 | +0.0% | 0.36% | -23.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $959,075 | -57.5% | 21,922 | -54.8% | 0.36% | -59.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $914,601 | -6.9% | 6,977 | +0.1% | 0.34% | -10.8% |
| ABT | Buy | ABBOTT LABS | $878,770 | -7.7% | 8,678 | +0.0% | 0.33% | -11.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $872,591 | -45.3% | 17,303 | -46.6% | 0.32% | -47.6% |
| MRK | MERCK & CO INC | $862,291 | -4.1% | 8,105 | 0.0% | 0.32% | -8.3% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $854,950 | +1.5% | 36,028 | -0.1% | 0.32% | -2.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $801,094 | -50.1% | 31,701 | -51.4% | 0.30% | -52.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $797,703 | -10.4% | 1,949 | -16.3% | 0.30% | -14.2% |
| VOO | Buy | VANGUARD INDEX FDS | $782,260 | +70.2% | 2,080 | +59.0% | 0.29% | +62.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $740,275 | +0.1% | 4,150 | -2.1% | 0.27% | -4.2% |
| TJX | Sell | TJX COS INC NEW | $718,483 | -2.3% | 9,169 | -0.8% | 0.27% | -6.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $700,290 | +4.7% | 1,215 | 0.0% | 0.26% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $589,458 | -3.7% | 8,505 | 0.0% | 0.22% | -8.0% | |
| MCD | Buy | MCDONALDS CORP | $582,174 | +7.9% | 2,082 | +1.7% | 0.22% | +3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $578,624 | +6.4% | 2,835 | -0.4% | 0.21% | +1.9% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $575,737 | +8.2% | 19,444 | -0.5% | 0.21% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $570,607 | +0.0% | 1,848 | +0.1% | 0.21% | -4.5% |
| JPM | JPMORGAN CHASE & CO | $565,964 | -2.8% | 4,343 | 0.0% | 0.21% | -6.7% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $561,938 | +0.7% | 22,308 | +0.1% | 0.21% | -3.7% |
| T | Sell | AT&T INC | $553,431 | +4.3% | 28,750 | -0.2% | 0.20% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $528,251 | -4.4% | 2,308 | +0.0% | 0.20% | -8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $522,986 | -5.8% | 5,421 | +0.6% | 0.19% | -9.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $507,838 | +20.6% | 1,582 | 0.0% | 0.19% | +15.3% | |
| BAC | BANK AMERICA CORP | $500,437 | -13.6% | 17,498 | 0.0% | 0.18% | -17.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $499,449 | -1.3% | 3,616 | +0.3% | 0.18% | -5.6% |
| V | VISA INC | $474,594 | +8.5% | 2,105 | 0.0% | 0.18% | +4.1% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $472,266 | -13.0% | 8,749 | -15.3% | 0.18% | -16.7% |
| GOOGL | ALPHABET INCcap stk cl a | $420,626 | +17.6% | 4,055 | 0.0% | 0.16% | +13.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $403,344 | -0.5% | 29,549 | 0.0% | 0.15% | -5.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $377,586 | -10.6% | 7,739 | -11.6% | 0.14% | -14.1% |
| SLQD | ISHARES TR0-5yr invt gr cp | $354,292 | +1.3% | 7,308 | 0.0% | 0.13% | -3.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $352,300 | +4.0% | 3,214 | 0.0% | 0.13% | 0.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $335,264 | -26.2% | 10,650 | -29.5% | 0.12% | -29.5% |
| EMR | Buy | EMERSON ELEC CO | $327,617 | -9.2% | 3,760 | +0.1% | 0.12% | -13.6% |
| LOW | Buy | LOWES COS INC | $322,772 | +0.5% | 1,614 | +0.2% | 0.12% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $317,720 | +20.2% | 3,055 | +2.5% | 0.12% | +15.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $306,941 | +7.4% | 11,851 | 0.0% | 0.11% | +2.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $290,560 | -3.7% | 2,988 | +0.3% | 0.11% | -7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $283,710 | +0.4% | 1,787 | +0.4% | 0.10% | -3.7% |
| ORCL | ORACLE CORP | $280,563 | +13.7% | 3,019 | 0.0% | 0.10% | +9.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $272,685 | -9.1% | 577 | +1.9% | 0.10% | -12.9% |
| FB | New | META PLATFORMS INCcl a | $271,496 | – | 1,281 | +100.0% | 0.10% | – |
| TFC | Sell | TRUIST FINL CORP | $245,998 | -23.3% | 7,214 | -3.2% | 0.09% | -26.6% |
| INTC | New | INTEL CORP | $246,400 | – | 7,542 | +100.0% | 0.09% | – |
| TIP | Sell | ISHARES TRtips bd etf | $243,524 | -85.3% | 2,211 | -85.7% | 0.09% | -85.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $239,833 | +17.4% | 5,754 | +15.2% | 0.09% | +12.7% |
| CSX | CSX CORP | $237,485 | -3.4% | 7,932 | 0.0% | 0.09% | -7.4% | |
| PPG | PPG INDS INC | $233,498 | +6.2% | 1,748 | 0.0% | 0.09% | +2.4% | |
| WM | WASTE MGMT INC DEL | $233,098 | +4.0% | 1,429 | 0.0% | 0.09% | -1.1% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $229,952 | – | 922 | +100.0% | 0.08% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $225,785 | -87.8% | 8,353 | -87.3% | 0.08% | -88.3% |
| NSC | NORFOLK SOUTHN CORP | $227,900 | -14.0% | 1,075 | 0.0% | 0.08% | -17.6% | |
| MO | Buy | ALTRIA GROUP INC | $224,825 | -1.2% | 5,039 | +1.2% | 0.08% | -5.7% |
| CSCO | CISCO SYS INC | $223,577 | +9.7% | 4,277 | 0.0% | 0.08% | +5.1% | |
| CINF | CINCINNATI FINL CORP | $223,546 | +9.5% | 1,995 | 0.0% | 0.08% | +5.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $220,068 | +3.7% | 1,161 | +0.3% | 0.08% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $221,488 | +2.4% | 3,191 | 0.0% | 0.08% | -2.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $216,653 | -6.1% | 2,883 | -1.6% | 0.08% | -10.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $213,207 | +5.4% | 2,315 | -1.4% | 0.08% | +1.3% |
| NEE | NEXTERA ENERGY INC | $209,273 | -7.8% | 2,715 | 0.0% | 0.08% | -11.4% | |
| KMB | KIMBERLY-CLARK CORP | $206,699 | -1.1% | 1,540 | 0.0% | 0.08% | -4.9% | |
| MET | METLIFE INC | $203,250 | -19.9% | 3,508 | 0.0% | 0.08% | -23.5% | |
| DIS | New | DISNEY WALT CO | $201,662 | – | 2,014 | +100.0% | 0.08% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $200,027 | -14.2% | 2,511 | 0.0% | 0.07% | -17.8% | |
| GAB | GABELLI EQUITY TR INC | $103,607 | +4.7% | 18,050 | 0.0% | 0.04% | 0.0% | |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $19,670 | – | 20,000 | +100.0% | 0.01% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -425 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,804 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,044 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,301 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,971 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.