Day & Ennis, LLC - Q2 2023 holdings

Add to watchlist

$263 Million is the total value of Day & Ennis, LLC's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$40,107,703
+6.5%
89,986
-1.8%
15.24%
+9.2%
IBTE BuyISHARES TRibonds 24 trm ts$14,103,934
+14.5%
592,602
+15.5%
5.36%
+17.5%
IBTD BuyISHARES TRibonds 23 trm ts$13,973,724
+12.7%
563,229
+12.7%
5.31%
+15.6%
COWZ BuyPACER FDS TRus cash cows 100$13,116,031
+3.3%
273,993
+1.3%
4.98%
+6.0%
IUSB BuyISHARES TRcore total usd$12,585,319
+8.4%
276,783
+10.1%
4.78%
+11.2%
QUAL BuyISHARES TRmsci usa qlt fct$10,206,123
+35.8%
75,674
+24.9%
3.88%
+39.3%
EFG BuyISHARES TReafe grwth etf$9,068,381
+22.2%
95,046
+19.9%
3.45%
+25.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$7,745,275
-7.1%
102,491
-6.0%
2.94%
-4.7%
EFV SellISHARES TReafe value etf$6,218,727
-13.0%
127,068
-13.7%
2.36%
-10.8%
IYW BuyISHARES TRu.s. tech etf$5,807,805
+82.9%
53,346
+55.9%
2.21%
+87.7%
HD SellHOME DEPOT INC$5,577,049
+5.2%
17,953
-0.1%
2.12%
+7.8%
BIV SellVANGUARD BD INDEX FDSintermed term$4,834,369
-10.1%
64,261
-8.2%
1.84%
-7.7%
IEMG BuyISHARES INCcore msci emkt$4,731,646
+8.9%
95,996
+7.8%
1.80%
+11.7%
MSFT BuyMICROSOFT CORP$4,324,598
+18.5%
12,699
+0.4%
1.64%
+21.6%
JPIN SellJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$4,248,946
-3.0%
81,821
-2.3%
1.62%
-0.5%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$4,239,477
+11.3%
76,622
+9.8%
1.61%
+14.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$3,913,165
+2.0%
24,091
-3.3%
1.49%
+4.6%
KO BuyCOCA COLA CO$3,703,530
-2.3%
61,500
+0.7%
1.41%
+0.2%
JNJ BuyJOHNSON & JOHNSON$3,303,055
+6.9%
19,956
+0.1%
1.26%
+9.6%
USMV BuyISHARES TRmsci usa min vol$3,141,209
+12.6%
42,260
+10.2%
1.19%
+15.6%
MINT BuyPIMCO ETF TRenhan shrt ma ac$3,051,292
+7.9%
30,586
+7.4%
1.16%
+10.8%
MBB BuyISHARES TRmbs etf$2,970,459
+12.1%
31,850
+13.9%
1.13%
+15.0%
XOM  EXXON MOBIL CORP$2,671,983
-2.2%
24,9140.0%1.02%
+0.3%
ABBV BuyABBVIE INC$2,648,833
-13.8%
19,660
+2.0%
1.01%
-11.5%
EEMV SellISHARES INCmsci emerg mrkt$2,546,278
-54.3%
46,313
-54.6%
0.97%
-53.1%
SO SellSOUTHERN CO$2,506,120
-0.0%
35,674
-1.0%
0.95%
+2.5%
TXN  TEXAS INSTRS INC$2,483,376
-3.2%
13,7950.0%0.94%
-0.7%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,472,987
-2.3%
34,021
-0.8%
0.94%
+0.2%
IJR SellISHARES TRcore s&p scp etf$2,397,880
-33.5%
24,063
-35.5%
0.91%
-31.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$2,388,915
+2.4%
11,610
-3.0%
0.91%
+5.1%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,303,534
+0.9%
16,646
-2.3%
0.88%
+3.4%
PG BuyPROCTER AND GAMBLE CO$2,123,836
+2.1%
13,997
+0.1%
0.81%
+4.8%
STIP SellISHARES TR0-5 yr tips etf$1,990,260
-28.0%
20,392
-26.8%
0.76%
-26.2%
TLH SellISHARES TR10-20 yr trs etf$1,844,049
-18.1%
16,648
-15.3%
0.70%
-15.9%
GOVT BuyISHARES TRus treas bd etf$1,767,527
+1.3%
77,185
+3.4%
0.67%
+4.0%
ESGU SellISHARES TResg awr msci usa$1,749,433
-4.4%
17,950
-11.3%
0.66%
-1.9%
PFF SellISHARES TRpfd and incm sec$1,743,404
-6.7%
56,366
-5.8%
0.66%
-4.2%
AMZN SellAMAZON COM INC$1,744,478
+10.1%
13,382
-12.8%
0.66%
+12.9%
ITOT SellISHARES TRcore s&p ttl stk$1,666,362
+6.4%
17,031
-1.5%
0.63%
+9.1%
IFRA BuyISHARES TRus infrastruc$1,657,737
+29.9%
42,419
+24.0%
0.63%
+33.2%
VLUE SellISHARES TRmsci usa value$1,618,908
-5.6%
17,261
-6.8%
0.62%
-3.1%
MTUM SellISHARES TRmsci usa mmentm$1,574,645
-4.6%
10,916
-8.1%
0.60%
-2.3%
IBHD BuyISHARES TRibonds 24 trm hg$1,531,774
+50.5%
66,368
+50.8%
0.58%
+54.4%
IBDP SellISHARES TRibonds dec24 etf$1,525,335
-1.9%
61,955
-2.0%
0.58%
+0.7%
SCZ SellISHARES TReafe sml cp etf$1,458,596
-4.5%
24,730
-3.7%
0.55%
-2.1%
IXN SellISHARES TRglobal tech etf$1,235,696
-2.2%
19,870
-14.5%
0.47%
+0.4%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$1,188,132
+4.8%
15,3090.0%0.45%
+7.6%
CVX SellCHEVRON CORP NEW$1,124,711
-3.8%
7,148
-0.3%
0.43%
-1.4%
PEP BuyPEPSICO INC$1,093,928
+1.7%
5,906
+0.1%
0.42%
+4.3%
WMT SellWALMART INC$1,074,762
+0.4%
6,838
-5.9%
0.41%
+2.8%
IBDQ BuyISHARES TRibonds dec25 etf$1,069,514
-0.2%
43,868
+0.4%
0.41%
+2.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,053,158
+15.1%
7,871
+12.8%
0.40%
+18.0%
SPY BuySPDR S&P 500 ETF TRtr unit$989,729
+24.1%
2,233
+14.6%
0.38%
+27.0%
ABT BuyABBOTT LABS$946,553
+7.7%
8,682
+0.0%
0.36%
+10.4%
MRK BuyMERCK & CO INC$935,328
+8.5%
8,106
+0.0%
0.36%
+11.3%
VOO BuyVANGUARD INDEX FDS$879,762
+12.5%
2,160
+3.8%
0.33%
+15.2%
PFE BuyPFIZER INC$874,327
-10.1%
23,837
+0.0%
0.33%
-7.8%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$819,970
-6.0%
16,639
-3.8%
0.31%
-3.4%
IBDR SellISHARES TRibonds dec2026$821,976
-3.9%
35,022
-2.8%
0.31%
-1.6%
EMB SellISHARES TRjpmorgan usd emg$789,663
-45.0%
9,125
-45.2%
0.30%
-43.6%
TJX  TJX COS INC NEW$777,440
+8.2%
9,1690.0%0.30%
+10.9%
FALN SellISHARES TRfaln angls usd$746,066
-6.9%
29,407
-7.2%
0.28%
-4.4%
IWM SellISHARES TRrussell 2000 etf$733,481
-0.9%
3,917
-5.6%
0.28%
+1.8%
JPM BuyJPMORGAN CHASE & CO$664,837
+17.5%
4,571
+5.2%
0.25%
+20.5%
TMO  THERMO FISHER SCIENTIFIC INC$633,927
-9.5%
1,2150.0%0.24%
-6.9%
VTI  VANGUARD INDEX FDStotal stk mkt$624,494
+7.9%
2,8350.0%0.24%
+10.7%
MCD BuyMCDONALDS CORP$622,781
+7.0%
2,087
+0.2%
0.24%
+9.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$602,206
+5.5%
1,766
-4.4%
0.23%
+8.5%
QQQ BuyINVESCO QQQ TRunit ser 1$584,757
+15.1%
1,583
+0.1%
0.22%
+18.1%
CAT BuyCATERPILLAR INC$581,193
+10.0%
2,362
+2.3%
0.22%
+12.8%
IBDO BuyISHARES TRibonds dec23 etf$564,907
+0.5%
22,337
+0.1%
0.22%
+3.4%
BMY  BRISTOL-MYERS SQUIBB CO$543,873
-7.7%
8,5050.0%0.21%
-5.0%
VTV SellVANGUARD INDEX FDSvalue etf$511,299
+2.4%
3,598
-0.5%
0.19%
+4.9%
BAC  BANK AMERICA CORP$502,012
+0.3%
17,4980.0%0.19%
+3.2%
DUK BuyDUKE ENERGY CORP NEW$489,563
-6.4%
5,455
+0.6%
0.19%
-4.1%
ICOW SellPACER FDS TRdeveloped mrkt$483,113
-16.1%
16,250
-16.4%
0.18%
-13.6%
GOOGL  ALPHABET INCcap stk cl a$485,384
+15.4%
4,0550.0%0.18%
+17.9%
IYE SellISHARES TRu.s. energy etf$472,981
-50.7%
11,041
-49.6%
0.18%
-49.3%
T BuyAT&T INC$460,298
-16.8%
28,859
+0.4%
0.18%
-14.6%
V SellVISA INC$425,090
-10.4%
1,790
-15.0%
0.16%
-8.0%
GSBD  GOLDMAN SACHS BDC INC$409,550
+1.5%
29,5490.0%0.16%
+4.7%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$371,937
-1.5%
7,7390.0%0.14%
+0.7%
LOW BuyLOWES COS INC$364,951
+13.1%
1,617
+0.2%
0.14%
+15.8%
IHI SellISHARES TRu.s. med dvc etf$363,007
-23.1%
6,429
-26.5%
0.14%
-21.1%
ORCL  ORACLE CORP$359,581
+28.2%
3,0190.0%0.14%
+31.7%
SLQD  ISHARES TR0-5yr invt gr cp$352,319
-0.6%
7,3080.0%0.13%
+2.3%
EMR BuyEMERSON ELEC CO$340,184
+3.8%
3,764
+0.1%
0.13%
+6.6%
EPD BuyENTERPRISE PRODS PARTNERS L$322,366
+5.0%
12,234
+3.2%
0.12%
+7.9%
CSX BuyCSX CORP$320,234
+34.8%
9,391
+18.4%
0.12%
+38.6%
IBHF NewISHARES TRibonds 2026 term$303,303–13,332
+100.0%
0.12%–
FB SellMETA PLATFORMS INCcl a$300,182
+10.6%
1,046
-18.3%
0.11%
+12.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$296,774
+4.6%
1,794
+0.4%
0.11%
+7.6%
PM BuyPHILIP MORRIS INTL INC$292,419
+0.6%
2,995
+0.2%
0.11%
+2.8%
LQD SellISHARES TRiboxx inv cp etf$287,220
-18.5%
2,656
-17.4%
0.11%
-16.8%
NSC BuyNORFOLK SOUTHN CORP$283,450
+24.4%
1,250
+16.3%
0.11%
+28.6%
UNH  UNITEDHEALTH GROUP INC$277,330
+1.7%
5770.0%0.10%
+4.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$263,918
+19.9%
1,327
+14.3%
0.10%
+22.0%
INTC BuyINTEL CORP$263,805
+7.1%
7,889
+4.6%
0.10%
+9.9%
PPG  PPG INDS INC$259,229
+11.0%
1,7480.0%0.10%
+13.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$261,112
+13.6%
923
+0.1%
0.10%
+16.5%
GOOG SellALPHABET INCcap stk cl c$258,876
-18.5%
2,140
-30.0%
0.10%
-16.9%
WM  WASTE MGMT INC DEL$247,741
+6.3%
1,4290.0%0.09%
+9.3%
MO BuyALTRIA GROUP INC$231,174
+2.8%
5,103
+1.3%
0.09%
+6.0%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$227,770–4,709
+100.0%
0.09%–
AZN  ASTRAZENECA PLCsponsored adr$228,380
+3.1%
3,1910.0%0.09%
+6.1%
CSCO BuyCISCO SYS INC$221,354
-1.0%
4,278
+0.0%
0.08%
+1.2%
TFC  TRUIST FINL CORP$218,945
-11.0%
7,2140.0%0.08%
-8.8%
CL SellCOLGATE PALMOLIVE CO$217,708
+0.5%
2,826
-2.0%
0.08%
+3.8%
NEE  NEXTERA ENERGY INC$201,453
-3.7%
2,7150.0%0.08%
-1.3%
CMCSA NewCOMCAST CORP NEWcl a$202,183–4,866
+100.0%
0.08%–
IBHE NewISHARES TRibonds 25 trm hg$202,538–8,806
+100.0%
0.08%–
AFL NewAFLAC INC$195,720–2,804
+100.0%
0.07%–
MPW NewMEDICAL PPTYS TRUST INC$141,762–15,309
+100.0%
0.05%–
SDY NewSPDR SER TRs&p divid etf$133,437–1,089
+100.0%
0.05%–
GAB  GABELLI EQUITY TR INC$104,690
+1.0%
18,0500.0%0.04%
+5.3%
 TILRAY BRANDS INCnote 5.000%10/0$19,698
+0.1%
20,0000.0%0.01%0.0%
ADM ExitARCHER DANIELS MIDLAND CO$0–-2,511
-100.0%
-0.07%–
DIS ExitDISNEY WALT CO$0–-2,014
-100.0%
-0.08%–
MET ExitMETLIFE INC$0–-3,508
-100.0%
-0.08%–
KMB ExitKIMBERLY-CLARK CORP$0–-1,540
-100.0%
-0.08%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,315
-100.0%
-0.08%–
CINF ExitCINCINNATI FINL CORP$0–-1,995
-100.0%
-0.08%–
COMT ExitISHARES U S ETF TRgsci cmdty stgy$0–-8,353
-100.0%
-0.08%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-5,754
-100.0%
-0.09%–
TIP ExitISHARES TRtips bd etf$0–-2,211
-100.0%
-0.09%–
ESGE ExitISHARES INCesg awr msci em$0–-10,650
-100.0%
-0.12%–
IJS ExitISHARES TRsp smcp600vl etf$0–-12,314
-100.0%
-0.43%–
AAPL ExitAPPLE INC$0–-84,272
-100.0%
-5.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q3 202315.2%
VANGUARD BD INDEX FDS32Q3 202311.6%
VANGUARD BD INDEX FDS32Q3 202310.8%
ISHARES TR32Q3 20235.4%
HOME DEPOT INC32Q3 20232.6%
COCA COLA CO32Q3 20233.0%
EXXON MOBIL CORP32Q3 20234.1%
JOHNSON & JOHNSON32Q3 20232.7%
VANGUARD INDEX FDS32Q3 20232.5%
VANGUARD INDEX FDS32Q3 20232.7%

View Day & Ennis, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-20
13F-HR2023-07-19
13F-HR2023-04-24
13F-HR2023-01-27
13F-HR2022-10-31
13F-HR2022-10-27
13F-HR2022-04-28
13F-HR2022-02-10
13F-HR2021-11-03

View Day & Ennis, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (117 != 116)

Export Day & Ennis, LLC's holdings

CSVXLS