Day & Ennis

Day & Ennis as of June 30, 2021

Portfolio Holdings for Day & Ennis

Day & Ennis holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $32M 75k 429.92
Ishares Tr Esg Awr Msci Usa (ESGU) 4.4 $13M 129k 98.47
Apple (AAPL) 4.0 $12M 84k 136.96
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $10M 390k 26.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $10M 124k 82.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $9.9M 74k 132.87
Ishares Tr Core Total Usd (IUSB) 2.8 $8.0M 150k 53.49
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 2.7 $7.8M 125k 62.45
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $7.0M 78k 89.96
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $7.0M 65k 107.28
Ishares Tr Eafe Value Etf (EFV) 2.3 $6.6M 128k 51.76
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.6M 58k 112.98
Ishares Tr Ibonds Dec23 Etf 2.2 $6.4M 246k 26.07
Ishares Esg Awr Msci Em (ESGE) 2.2 $6.3M 139k 45.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $6.3M 114k 54.81
Ishares Tr Ibonds Dec22 Etf 2.1 $6.0M 235k 25.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.0 $5.7M 217k 26.37
Home Depot (HD) 1.8 $5.3M 17k 318.91
Ishares Tr Ibonds Dec21 Etf 1.8 $5.2M 210k 24.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $4.8M 47k 101.97
Ishares Tr Global Tech Etf (IXN) 1.6 $4.7M 14k 337.52
Ishares Tr Msci Usa Value (VLUE) 1.6 $4.6M 44k 105.06
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.3M 28k 154.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $4.0M 116k 34.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $3.9M 145k 26.99
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.8M 95k 39.33
Coca-Cola Company (KO) 1.2 $3.4M 63k 54.11
Johnson & Johnson (JNJ) 1.1 $3.2M 19k 164.76
Microsoft Corporation (MSFT) 1.1 $3.1M 12k 270.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $3.1M 13k 236.38
Ishares Msci Emerg Mrkt (EEMV) 1.1 $3.0M 48k 64.17
Ishares Tr Global Finls Etf (IXG) 1.0 $3.0M 39k 77.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.7M 19k 140.50
Ishares Tr U.s. Energy Etf (IYE) 0.9 $2.7M 93k 29.09
Texas Instruments Incorporated (TXN) 0.9 $2.7M 14k 192.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.4M 33k 74.15
Ishares Tr Faln Angls Usd (FALN) 0.8 $2.3M 77k 29.97
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.8 $2.3M 37k 60.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.2M 23k 98.76
Ishares Tr Mbs Etf (MBB) 0.8 $2.2M 20k 108.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $2.2M 6.0k 361.07
Amazon (AMZN) 0.7 $2.0M 589.00 3439.73
Abbvie (ABBV) 0.7 $2.0M 18k 112.66
Southern Company (SO) 0.7 $1.9M 32k 60.51
Procter & Gamble Company (PG) 0.7 $1.9M 14k 134.93
Exxon Mobil Corporation (XOM) 0.5 $1.6M 25k 63.08
International Business Machines (IBM) 0.5 $1.5M 10k 146.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.4M 7.9k 173.48
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 5.8k 229.38
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 19k 66.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.2M 8.7k 134.34
At&t (T) 0.4 $1.1M 39k 28.78
Abbott Laboratories (ABT) 0.4 $1.1M 9.2k 115.93
Pfizer (PFE) 0.3 $958k 25k 39.16
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $958k 13k 73.62
Wal-Mart Stores (WMT) 0.3 $912k 6.5k 140.98
Pepsi (PEP) 0.3 $798k 5.4k 148.11
Chevron Corporation (CVX) 0.3 $767k 7.3k 104.77
Bank of America Corporation (BAC) 0.2 $721k 18k 41.20
TJX Companies (TJX) 0.2 $624k 9.3k 67.44
JPMorgan Chase & Co. (JPM) 0.2 $614k 3.9k 155.48
Merck & Co (MRK) 0.2 $608k 7.8k 77.73
Thermo Fisher Scientific (TMO) 0.2 $586k 1.2k 504.30
Vanguard Index Fds Value Etf (VTV) 0.2 $575k 4.2k 137.46
Bristol Myers Squibb (BMY) 0.2 $568k 8.5k 66.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $561k 1.6k 354.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $541k 7.2k 74.86
Facebook Cl A (META) 0.2 $533k 1.5k 347.46
Truist Financial Corp equities (TFC) 0.2 $528k 9.5k 55.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $525k 1.2k 428.22
Duke Energy Corp Com New (DUK) 0.2 $512k 5.2k 98.75
Intel Corporation (INTC) 0.2 $511k 9.1k 56.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $507k 2.7k 185.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $505k 207.00 2439.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $493k 2.2k 222.88
Verizon Communications (VZ) 0.2 $482k 8.6k 56.03
Visa Com Cl A (V) 0.2 $478k 2.0k 233.86
Caterpillar (CAT) 0.2 $473k 2.2k 217.57
McDonald's Corporation (MCD) 0.2 $454k 2.0k 230.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $438k 8.6k 50.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $430k 2.5k 173.60
Goldman Sachs Bdc SHS (GSBD) 0.1 $386k 20k 19.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $378k 1.7k 225.54
3M Company (MMM) 0.1 $375k 1.9k 198.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $366k 4.2k 88.02
Emerson Electric (EMR) 0.1 $359k 3.7k 96.12
Ishares Tr Select Divid Etf (DVY) 0.1 $347k 3.0k 116.48
Medical Properties Trust (MPW) 0.1 $340k 17k 20.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $328k 1.1k 286.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $323k 129.00 2503.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $321k 7.2k 44.28
Paypal Holdings (PYPL) 0.1 $318k 1.1k 291.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $318k 6.3k 50.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $315k 5.2k 60.47
PPG Industries (PPG) 0.1 $313k 1.8k 169.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $310k 1.1k 278.03
Walt Disney Company (DIS) 0.1 $310k 1.8k 175.84
Lowe's Companies (LOW) 0.1 $309k 1.6k 193.73
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.3k 133.71
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $301k 12k 25.18
Tesla Motors (TSLA) 0.1 $290k 426.00 680.75
Norfolk Southern (NSC) 0.1 $285k 1.1k 265.12
Enterprise Products Partners (EPD) 0.1 $279k 12k 24.17
Comcast Corp Cl A (CMCSA) 0.1 $277k 4.9k 56.93
Philip Morris International (PM) 0.1 $274k 2.8k 99.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $257k 5.6k 46.03
CSX Corporation (CSX) 0.1 $254k 7.9k 32.02
Colgate-Palmolive Company (CL) 0.1 $241k 3.0k 81.34
Oracle Corporation (ORCL) 0.1 $235k 3.0k 77.84
Cincinnati Financial Corporation (CINF) 0.1 $229k 2.0k 116.60
UnitedHealth (UNH) 0.1 $227k 567.00 400.35
Altria (MO) 0.1 $225k 4.7k 47.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $224k 1.8k 127.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $220k 1.5k 144.17
MercadoLibre (MELI) 0.1 $220k 141.00 1560.28
Nextera Energy (NEE) 0.1 $212k 2.9k 73.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $211k 786.00 268.45
MetLife (MET) 0.1 $210k 3.5k 59.86
Netflix (NFLX) 0.1 $208k 393.00 529.26
Lockheed Martin Corporation (LMT) 0.1 $206k 545.00 377.98
General Electric Company 0.1 $205k 15k 13.48
Cisco Systems (CSCO) 0.1 $205k 3.9k 53.00
Main Street Capital Corporation (MAIN) 0.1 $202k 4.9k 41.16
Archer Daniels Midland Company (ADM) 0.1 $200k 3.3k 60.51
Gabelli Equity Trust (GAB) 0.0 $125k 18k 6.93
Gabelli Equity Tr Right 07/14/2021 0.0 $2.0k 18k 0.11