Day & Ennis
Latest statistics and disclosures from Day & Ennis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, IBTE, COWZ, QUAL, and represent 36.28% of Day & Ennis's stock portfolio.
- Added to shares of these 10 stocks: IBDQ (+$6.2M), IVV, OEF, BSV, MINT, IXC, TFLO, AVSC, IBTF, LQD.
- Started 10 new stock positions in JEPQ, OEF, AEP, IXC, EMXC, LLY, AVSC, AXP, BNDX, IBTF.
- Reduced shares in these 10 stocks: Ishares Ibonds Dec 2023 Term T (-$14M), EFG, STIP, USMV, TLT, GOVT, IJH, IUSB, Ishares Tr ibnd dec23 etf, EFV.
- Sold out of its positions in TLT, IJH, TLH, Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, SCHO.
- Day & Ennis was a net seller of stock by $-4.2M.
- Day & Ennis has $283M in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001535677
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Portfolio Holdings for Day & Ennis
Day & Ennis holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.8 | $48M | +5% | 100k | 477.63 |
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| Apple (AAPL) | 5.6 | $16M | 82k | 192.53 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 5.4 | $15M | 638k | 23.86 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.5 | $13M | 247k | 51.99 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.9 | $11M | 76k | 147.14 |
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| Ishares Tr Core Total Usd (IUSB) | 3.5 | $9.8M | -6% | 212k | 46.07 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.3 | $9.3M | +21% | 121k | 77.02 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.7 | $7.8M | -5% | 149k | 52.10 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.5 | $7.2M | +593% | 290k | 24.76 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.3 | $6.6M | -22% | 69k | 96.85 |
|
| Home Depot (HD) | 2.2 | $6.2M | 18k | 346.55 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $5.3M | +10% | 43k | 122.75 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $4.8M | 63k | 76.38 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.8M | 13k | 376.05 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $4.7M | +21% | 93k | 50.47 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 1.5 | $4.4M | 80k | 54.32 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $4.3M | 77k | 54.98 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $4.2M | +25% | 43k | 99.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.8M | 23k | 170.40 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $3.6M | -3% | 71k | 50.58 |
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| Coca-Cola Company (KO) | 1.2 | $3.5M | 60k | 58.93 |
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| Abbvie (ABBV) | 1.1 | $3.0M | 20k | 154.97 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 19k | 156.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.7M | +4% | 25k | 108.25 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 25k | 99.98 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.5M | 11k | 219.57 |
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| Southern Company (SO) | 0.9 | $2.4M | 35k | 70.12 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $2.4M | 16k | 145.01 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 14k | 170.46 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.8 | $2.3M | -5% | 42k | 55.59 |
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| Amazon (AMZN) | 0.7 | $2.0M | 13k | 151.94 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.0M | -33% | 26k | 78.03 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $1.9M | NEW | 8.7k | 223.39 |
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| Procter & Gamble Company (PG) | 0.7 | $1.9M | 13k | 146.54 |
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| Ishares Tr Mbs Etf (MBB) | 0.7 | $1.9M | -10% | 20k | 94.08 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $1.8M | 17k | 101.16 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.7M | 16k | 105.23 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.7M | -4% | 54k | 31.19 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.6 | $1.7M | +5% | 71k | 23.21 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.6M | +14% | 22k | 75.10 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $1.6M | -2% | 40k | 40.27 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.6M | +86% | 14k | 110.66 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $1.6M | 63k | 24.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.5M | -6% | 21k | 73.55 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.5M | -6% | 14k | 104.92 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $1.5M | 24k | 61.90 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.4M | 15k | 89.80 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.4M | -10% | 8.8k | 156.89 |
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| International Business Machines (IBM) | 0.4 | $1.2M | 7.4k | 163.56 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $1.1M | -13% | 16k | 68.18 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | +12% | 7.0k | 157.65 |
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| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.1k | 149.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | +2% | 2.2k | 475.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.0M | +9% | 2.4k | 436.77 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.0M | -42% | 45k | 23.04 |
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| Abbott Laboratories (ABT) | 0.3 | $957k | 8.7k | 110.07 |
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| Pepsi (PEP) | 0.3 | $903k | 5.3k | 169.83 |
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| Merck & Co (MRK) | 0.3 | $884k | 8.1k | 109.01 |
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| TJX Companies (TJX) | 0.3 | $860k | 9.2k | 93.81 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $844k | NEW | 22k | 39.11 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.3 | $820k | NEW | 16k | 51.06 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $814k | 9.1k | 89.06 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $783k | 4.6k | 170.11 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $757k | NEW | 33k | 23.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $735k | 3.7k | 200.69 |
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| Caterpillar (CAT) | 0.2 | $706k | 2.4k | 295.69 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $704k | 30k | 23.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $683k | 1.7k | 409.49 |
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| Pfizer (PFE) | 0.2 | $682k | 24k | 28.79 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $653k | +12% | 21k | 31.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $647k | 2.7k | 237.22 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $645k | 1.2k | 530.79 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $594k | NEW | 11k | 55.41 |
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| Bank of America Corporation (BAC) | 0.2 | $589k | 18k | 33.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $544k | 1.5k | 356.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $539k | 3.9k | 139.69 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $536k | 5.5k | 97.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $526k | -30% | 4.9k | 107.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $502k | 3.4k | 149.48 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $463k | 9.3k | 49.72 |
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| Bristol Myers Squibb (BMY) | 0.2 | $436k | 8.5k | 51.31 |
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| McDonald's Corporation (MCD) | 0.2 | $434k | 1.5k | 296.55 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $432k | -70% | 4.4k | 98.59 |
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| Visa Com Cl A (V) | 0.1 | $422k | 1.6k | 260.35 |
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| Meta Platforms Cl A (META) | 0.1 | $375k | 1.1k | 353.96 |
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| Emerson Electric (EMR) | 0.1 | $367k | 3.8k | 97.34 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $360k | 7.3k | 49.20 |
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| Intel Corporation (INTC) | 0.1 | $357k | 7.1k | 50.25 |
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| Enterprise Products Partners (EPD) | 0.1 | $340k | +2% | 13k | 26.35 |
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| Lowe's Companies (LOW) | 0.1 | $339k | -5% | 1.5k | 222.54 |
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| Tesla Motors (TSLA) | 0.1 | $333k | 1.3k | 248.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $326k | +8% | 1.5k | 213.29 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $318k | -6% | 5.9k | 53.97 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $309k | -22% | 7.0k | 44.12 |
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| CSX Corporation (CSX) | 0.1 | $306k | -6% | 8.8k | 34.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $302k | 2.1k | 140.93 |
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| Norfolk Southern (NSC) | 0.1 | $296k | 1.3k | 236.38 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $289k | 1.6k | 179.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $288k | 925.00 | 310.81 |
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| Philip Morris International (PM) | 0.1 | $283k | 3.0k | 94.08 |
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| Truist Financial Corp equities (TFC) | 0.1 | $278k | +4% | 7.5k | 36.92 |
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| UnitedHealth (UNH) | 0.1 | $278k | 527.00 | 526.47 |
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| PPG Industries (PPG) | 0.1 | $261k | 1.7k | 149.55 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $260k | 18k | 14.65 |
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| Waste Management (WM) | 0.1 | $256k | 1.4k | 179.04 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $237k | NEW | 4.7k | 49.93 |
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| MetLife (MET) | 0.1 | $232k | 3.5k | 66.13 |
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| AFLAC Incorporated (AFL) | 0.1 | $231k | 2.8k | 82.50 |
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| At&t (T) | 0.1 | $229k | -10% | 14k | 16.78 |
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| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.8k | 79.72 |
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| Altria (MO) | 0.1 | $219k | 5.4k | 40.34 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $218k | 5.0k | 43.23 |
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| Cisco Systems (CSCO) | 0.1 | $216k | 4.3k | 50.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $215k | -9% | 4.5k | 47.90 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $215k | 3.2k | 67.35 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $213k | 4.9k | 43.85 |
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| Eli Lilly & Co. (LLY) | 0.1 | $211k | NEW | 362.00 | 582.91 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $206k | 2.0k | 103.44 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $203k | 8.8k | 23.10 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $202k | NEW | 4.1k | 49.37 |
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| American Express Company (AXP) | 0.1 | $166k | NEW | 887.00 | 187.34 |
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| American Electric Power Company (AEP) | 0.0 | $132k | NEW | 1.6k | 81.22 |
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| Gabelli Equity Trust (GAB) | 0.0 | $92k | 18k | 5.08 |
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| Medical Properties Trust (MPW) | 0.0 | $77k | 16k | 4.91 |
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Past Filings by Day & Ennis
SEC 13F filings are viewable for Day & Ennis going back to 2016
- Day & Ennis 2023 Q4 filed Jan. 18, 2024
- Day & Ennis 2023 Q3 filed Oct. 20, 2023
- Day & Ennis 2023 Q2 filed July 19, 2023
- Day & Ennis 2023 Q1 filed April 24, 2023
- Day & Ennis 2022 Q4 filed Jan. 27, 2023
- Day & Ennis 2022 Q2 filed Oct. 31, 2022
- Day & Ennis 2022 Q3 filed Oct. 27, 2022
- Day & Ennis 2022 Q1 filed April 28, 2022
- Day & Ennis 2021 Q4 filed Feb. 10, 2022
- Day & Ennis 2021 Q3 filed Nov. 3, 2021
- Day & Ennis 2021 Q2 filed Aug. 11, 2021
- Day & Ennis 2021 Q1 filed April 28, 2021
- Day & Ennis 2020 Q4 filed Feb. 2, 2021
- Day & Ennis 2020 Q3 filed Nov. 9, 2020
- Day & Ennis 2020 Q2 filed July 22, 2020
- Day & Ennis 2020 Q1 filed May 4, 2020