Day & Ennis as of March 31, 2021
Portfolio Holdings for Day & Ennis
Day & Ennis holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $30M | 74k | 397.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.2 | $11M | 123k | 90.87 | |
| Apple (AAPL) | 3.9 | $10M | 84k | 122.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.7 | $9.8M | 120k | 82.19 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $9.3M | 357k | 26.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $9.3M | 76k | 121.78 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 2.9 | $7.7M | 127k | 61.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $7.0M | 70k | 100.46 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.6 | $6.8M | 77k | 88.72 | |
| Ishares Tr Ibonds Dec23 Etf | 2.4 | $6.4M | 245k | 26.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $6.3M | 48k | 130.04 | |
| Ishares Tr Ibonds Dec22 Etf | 2.4 | $6.3M | 246k | 25.46 | |
| Ishares Tr Global Tech Etf (IXN) | 2.3 | $6.0M | 19k | 307.71 | |
| Ishares Tr Ibonds Dec21 Etf | 2.2 | $5.9M | 236k | 24.85 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.2 | $5.8M | 220k | 26.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $5.8M | 54k | 108.54 | |
| Ishares Esg Awr Msci Em (ESGE) | 2.1 | $5.6M | 130k | 43.31 | |
| Home Depot (HD) | 1.9 | $5.1M | 17k | 305.27 | |
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $5.0M | 95k | 52.75 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $4.7M | 14k | 330.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $4.1M | 28k | 147.08 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.5 | $3.9M | 145k | 26.83 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.5 | $3.9M | 38k | 102.45 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $3.8M | 69k | 54.68 | |
| Coca-Cola Company (KO) | 1.3 | $3.3M | 63k | 52.71 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $3.2M | 31k | 101.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 19k | 164.35 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.1 | $3.0M | 47k | 63.17 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $2.9M | 46k | 64.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.9M | 76k | 38.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $2.9M | 13k | 214.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $2.8M | 56k | 50.97 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $2.8M | 26k | 108.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $2.7M | 20k | 134.88 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 14k | 188.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 11k | 235.73 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $2.4M | 33k | 71.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $2.1M | 23k | 91.62 | |
| Southern Company (SO) | 0.7 | $2.0M | 32k | 62.16 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 14k | 135.42 | |
| Amazon (AMZN) | 0.7 | $1.8M | 582.00 | 3094.50 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 16k | 108.23 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.6 | $1.6M | 28k | 58.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.6M | 23k | 69.20 | |
| At&t (T) | 0.6 | $1.6M | 52k | 30.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 25k | 55.84 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 10k | 133.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.3M | 6.1k | 220.93 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $1.1M | 38k | 29.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.0M | 6.5k | 160.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.0M | 14k | 72.08 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 8.5k | 119.85 | |
| Pfizer (PFE) | 0.3 | $886k | 25k | 36.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $878k | 6.5k | 135.81 | |
| Pepsi (PEP) | 0.3 | $762k | 5.4k | 141.53 | |
| Chevron Corporation (CVX) | 0.3 | $754k | 7.2k | 104.81 | |
| Bank of America Corporation (BAC) | 0.3 | $677k | 18k | 38.69 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $644k | 3.8k | 171.19 | |
| TJX Companies (TJX) | 0.2 | $612k | 9.3k | 66.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $604k | 4.0k | 152.22 | |
| Intel Corporation (INTC) | 0.2 | $576k | 9.0k | 64.04 | |
| Merck & Co (MRK) | 0.2 | $573k | 7.4k | 77.13 | |
| Truist Financial Corp equities (TFC) | 0.2 | $554k | 9.5k | 58.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $551k | 4.2k | 131.38 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $546k | 9.2k | 59.23 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $545k | 11k | 50.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $537k | 8.5k | 63.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $530k | 1.2k | 456.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $497k | 1.3k | 396.33 | |
| Verizon Communications (VZ) | 0.2 | $493k | 8.5k | 58.21 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $489k | 5.1k | 96.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $480k | 1.5k | 318.94 | |
| Caterpillar (CAT) | 0.2 | $479k | 2.1k | 231.62 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $442k | 8.7k | 50.74 | |
| McDonald's Corporation (MCD) | 0.2 | $440k | 2.0k | 224.26 | |
| Visa Com Cl A (V) | 0.2 | $433k | 2.0k | 211.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $409k | 2.5k | 165.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $394k | 1.5k | 257.35 | |
| Facebook Cl A (META) | 0.1 | $376k | 1.3k | 294.21 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $372k | 8.1k | 45.80 | |
| 3M Company (MMM) | 0.1 | $364k | 1.9k | 192.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $358k | 1.7k | 214.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $357k | 2.6k | 135.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $355k | 172.00 | 2063.95 | |
| Medical Properties Trust (MPW) | 0.1 | $352k | 17k | 21.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $344k | 3.9k | 87.22 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $341k | 7.8k | 43.48 | |
| Emerson Electric (EMR) | 0.1 | $337k | 3.7k | 90.30 | |
| Walt Disney Company (DIS) | 0.1 | $332k | 1.8k | 184.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 2.3k | 138.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $306k | 2.7k | 113.97 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 1.6k | 190.09 | |
| Norfolk Southern (NSC) | 0.1 | $289k | 1.1k | 268.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $285k | 1.1k | 255.61 | |
| Tesla Motors (TSLA) | 0.1 | $285k | 426.00 | 669.01 | |
| PPG Industries (PPG) | 0.1 | $277k | 1.8k | 150.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $273k | 5.0k | 54.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 129.00 | 2069.77 | |
| Paypal Holdings (PYPL) | 0.1 | $265k | 1.1k | 242.90 | |
| CSX Corporation (CSX) | 0.1 | $255k | 2.6k | 96.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $254k | 12k | 22.00 | |
| Philip Morris International (PM) | 0.1 | $240k | 2.7k | 88.59 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $237k | 2.1k | 112.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.0k | 78.72 | |
| Altria (MO) | 0.1 | $226k | 4.4k | 51.18 | |
| Nextera Energy (NEE) | 0.1 | $219k | 2.9k | 75.70 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 3.1k | 70.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $217k | 834.00 | 260.19 | |
| Global Payments (GPN) | 0.1 | $215k | 1.1k | 201.31 | |
| MetLife (MET) | 0.1 | $213k | 3.5k | 60.72 | |
| UnitedHealth (UNH) | 0.1 | $211k | 567.00 | 372.13 | |
| MercadoLibre (MELI) | 0.1 | $208k | 141.00 | 1475.18 | |
| Netflix (NFLX) | 0.1 | $205k | 393.00 | 521.63 | |
| Dominion Resources (D) | 0.1 | $205k | 2.7k | 75.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 545.00 | 368.81 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 3.9k | 51.71 | |
| General Electric Company | 0.1 | $200k | 15k | 13.15 | |
| Gabelli Equity Trust (GAB) | 0.0 | $123k | 18k | 6.81 |
