$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $13,974,313 | +0.0% | 563,026 | -0.0% | 5.21% | -1.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $12,360,642 | -5.8% | 250,064 | -8.7% | 4.61% | -7.6% |
| IUSB | Sell | ISHARES TRcore total usd | $9,958,244 | -20.9% | 227,799 | -17.7% | 3.71% | -22.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,884,699 | -3.1% | 75,003 | -0.9% | 3.68% | -5.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,611,871 | -16.1% | 88,202 | -7.2% | 2.84% | -17.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,497,313 | -3.2% | 99,738 | -2.7% | 2.79% | -5.1% |
| HD | Sell | HOME DEPOT INC | $5,368,913 | -3.7% | 17,768 | -1.0% | 2.00% | -5.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,550,474 | -5.9% | 62,930 | -2.1% | 1.70% | -7.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,077,321 | -29.8% | 38,861 | -27.2% | 1.52% | -31.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,068,017 | -4.0% | 75,953 | -0.9% | 1.52% | -5.9% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,015,073 | -5.5% | 79,428 | -2.9% | 1.50% | -7.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,552,716 | -9.2% | 22,865 | -5.1% | 1.32% | -11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,518,094 | -25.6% | 73,925 | -23.0% | 1.31% | -27.1% |
| KO | Sell | COCA COLA CO | $3,354,957 | -9.4% | 59,931 | -2.6% | 1.25% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,918,585 | -11.6% | 18,739 | -6.1% | 1.09% | -13.3% |
| ABBV | Sell | ABBVIE INC | $2,903,237 | +9.6% | 19,477 | -0.9% | 1.08% | +7.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,814,595 | -10.4% | 38,886 | -8.0% | 1.05% | -12.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,338,915 | -8.1% | 43,841 | -5.3% | 0.87% | -9.9% |
| SO | Sell | SOUTHERN CO | $2,246,791 | -10.3% | 34,716 | -2.7% | 0.84% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,229,020 | -7.0% | 23,630 | -1.8% | 0.83% | -8.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,221,742 | -7.0% | 11,407 | -1.7% | 0.83% | -8.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,144,085 | -6.9% | 16,372 | -1.6% | 0.80% | -8.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,996,374 | -32.8% | 22,482 | -29.4% | 0.74% | -34.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,924,073 | -9.4% | 13,191 | -5.8% | 0.72% | -11.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,689,618 | -3.1% | 56,040 | -0.6% | 0.63% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,559,444 | -36.9% | 22,348 | -34.3% | 0.58% | -38.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,552,944 | -4.1% | 17,118 | -0.8% | 0.58% | -5.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,524,889 | -8.5% | 16,189 | -4.9% | 0.57% | -10.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,495,765 | -9.8% | 40,879 | -3.6% | 0.56% | -11.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,447,307 | -27.3% | 14,933 | -26.8% | 0.54% | -28.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,428,264 | -18.4% | 15,209 | -15.3% | 0.53% | -20.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,361,527 | -13.5% | 9,746 | -10.7% | 0.51% | -15.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,352,137 | -7.3% | 23,944 | -3.2% | 0.50% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,185,678 | +5.4% | 7,032 | -1.6% | 0.44% | +3.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,092,927 | -11.6% | 18,896 | -4.9% | 0.41% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,041,339 | -1.1% | 7,422 | -5.7% | 0.39% | -3.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,019,959 | -4.6% | 41,853 | -4.6% | 0.38% | -6.4% |
| WMT | Sell | WALMART INC | $998,110 | -7.1% | 6,241 | -8.7% | 0.37% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $920,775 | -7.0% | 2,154 | -3.5% | 0.34% | -8.8% |
| PEP | Sell | PEPSICO INC | $900,690 | -17.7% | 5,316 | -10.0% | 0.34% | -19.2% |
| PFE | Sell | PFIZER INC | $785,443 | -10.2% | 23,679 | -0.7% | 0.29% | -11.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $747,800 | -5.3% | 9,062 | -0.7% | 0.28% | -7.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $686,985 | -16.4% | 29,440 | -15.9% | 0.26% | -17.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $644,977 | -12.1% | 3,649 | -6.8% | 0.24% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $575,632 | -7.8% | 2,710 | -4.4% | 0.22% | -9.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $544,614 | -3.6% | 21,475 | -3.9% | 0.20% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $531,055 | -11.8% | 1,516 | -14.2% | 0.20% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $504,466 | +3.9% | 3,855 | -4.9% | 0.19% | +2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $461,780 | -9.7% | 3,348 | -6.9% | 0.17% | -11.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $446,466 | -45.6% | 9,313 | -44.0% | 0.17% | -46.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $429,651 | -9.2% | 9,059 | -18.0% | 0.16% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $384,936 | -38.2% | 1,461 | -30.0% | 0.14% | -39.7% |
| V | Sell | VISA INC | $372,617 | -12.3% | 1,620 | -9.5% | 0.14% | -14.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $345,138 | -81.3% | 3,505 | -78.9% | 0.13% | -81.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $307,464 | -15.3% | 6,339 | -1.4% | 0.12% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $265,709 | -4.2% | 527 | -8.7% | 0.10% | -5.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $258,397 | -36.9% | 17,747 | -39.9% | 0.10% | -38.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $255,119 | -14.0% | 1,600 | -10.8% | 0.10% | -15.9% |
| INTC | Sell | INTEL CORP | $252,432 | -4.3% | 7,101 | -10.0% | 0.09% | -6.0% |
| T | Sell | AT&T INC | $227,965 | -50.5% | 15,177 | -47.4% | 0.08% | -51.4% |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,089 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,715 | -100.0% | -0.08% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -4,709 | -100.0% | -0.09% | – | |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -13,332 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,019 | -100.0% | -0.14% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -29,407 | -100.0% | -0.28% | – |
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.