$268 Million is the total value of Day & Ennis, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,443,797 | +0.8% | 94,180 | +4.7% | 15.07% | -1.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $14,972,894 | +6.2% | 628,058 | +6.0% | 5.58% | +4.1% |
| AAPL | New | APPLE INC | $14,339,242 | – | 83,752 | +100.0% | 5.34% | – |
| EFV | Buy | ISHARES TReafe value etf | $7,736,090 | +24.4% | 158,105 | +24.4% | 2.88% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $4,018,950 | -7.1% | 12,728 | +0.2% | 1.50% | -8.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,912,054 | – | 77,100 | +100.0% | 1.46% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,392,831 | +11.2% | 33,881 | +10.8% | 1.26% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,941,098 | +10.1% | 25,014 | +0.4% | 1.10% | +8.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,720,470 | -2.7% | 78,061 | +1.1% | 0.64% | -4.6% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $1,574,352 | +2.8% | 67,860 | +2.2% | 0.59% | +0.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,557,312 | +2.1% | 62,973 | +1.6% | 0.58% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,287,733 | – | 18,821 | +100.0% | 0.48% | – |
| VOO | Buy | VANGUARD INDEX FDS | $857,392 | -2.5% | 2,183 | +1.1% | 0.32% | -4.2% |
| ABT | Buy | ABBOTT LABS | $841,299 | -11.1% | 8,687 | +0.1% | 0.31% | -12.8% |
| MRK | Buy | MERCK & CO INC | $834,577 | -10.8% | 8,107 | +0.0% | 0.31% | -12.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $821,713 | – | 9,265 | +100.0% | 0.31% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $792,084 | +175.8% | 7,764 | +192.3% | 0.30% | +170.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $756,665 | – | 3,035 | +100.0% | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $729,285 | – | 7,031 | +100.0% | 0.27% | – |
| CAT | Buy | CATERPILLAR INC | $645,248 | +11.0% | 2,364 | +0.1% | 0.24% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $595,935 | +1.9% | 1,663 | +5.1% | 0.22% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $552,237 | +14.3% | 18,488 | +13.8% | 0.21% | +12.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $484,492 | -1.0% | 5,489 | +0.6% | 0.18% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $363,756 | +6.9% | 3,767 | +0.1% | 0.14% | +5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $342,974 | +6.4% | 12,531 | +2.4% | 0.13% | +4.1% |
| TSLA | New | TESLA INC | $335,295 | – | 1,340 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $336,643 | -7.8% | 1,620 | +0.2% | 0.12% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $278,047 | -4.9% | 3,003 | +0.3% | 0.10% | -6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $265,463 | +0.6% | 1,404 | +5.8% | 0.10% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $251,518 | -3.7% | 924 | +0.1% | 0.09% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $230,055 | +3.9% | 4,279 | +0.0% | 0.09% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $225,073 | -2.6% | 5,353 | +4.9% | 0.08% | -4.5% |
| MET | New | METLIFE INC | $220,684 | – | 3,508 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $216,423 | – | 4,950 | +100.0% | 0.08% | – |
| MAIN | New | MAIN STR CAP CORP | $204,004 | – | 5,021 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $204,020 | – | 1,995 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $201,181 | -7.6% | 2,829 | +0.1% | 0.08% | -9.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $85,157 | -39.9% | 15,625 | +2.1% | 0.03% | -40.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.