Day & Ennis

Day & Ennis as of Sept. 30, 2021

Portfolio Holdings for Day & Ennis

Day & Ennis holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $33M 76k 430.82
Ishares Tr Esg Awr Msci Usa (ESGU) 4.7 $14M 137k 98.46
Apple (AAPL) 4.1 $12M 84k 141.50
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $10M 389k 26.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $10M 125k 81.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $9.6M 73k 131.73
Ishares Tr Core Total Usd (IUSB) 2.9 $8.4M 157k 53.24
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 2.6 $7.6M 125k 60.31
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $7.3M 68k 106.47
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $7.0M 78k 89.44
Ishares Tr Eafe Value Etf (EFV) 2.3 $6.7M 132k 50.85
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.4M 59k 109.20
Ishares Tr Ibonds Dec23 Etf 2.2 $6.4M 245k 26.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $6.1M 112k 54.64
Ishares Esg Awr Msci Em (ESGE) 2.1 $6.0M 144k 41.44
Ishares Tr Ibonds Dec22 Etf 2.0 $5.9M 234k 25.32
Ishares Tr Ibonds Dec24 Etf 2.0 $5.6M 215k 26.29
Home Depot (HD) 1.9 $5.6M 17k 328.25
Ishares Tr Ibonds Dec21 Etf 1.8 $5.1M 207k 24.73
Ishares Tr Global Tech Etf (IXN) 1.7 $4.8M 86k 56.66
Ishares Tr Msci Usa Value (VLUE) 1.6 $4.8M 47k 100.70
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.2M 27k 153.59
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $4.2M 116k 35.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $3.9M 146k 26.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $3.9M 38k 101.94
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.8M 98k 38.81
Ishares Tr Global Finls Etf (IXG) 1.2 $3.3M 42k 78.45
Coca-Cola Company (KO) 1.1 $3.3M 63k 52.48
Microsoft Corporation (MSFT) 1.1 $3.3M 12k 281.95
Johnson & Johnson (JNJ) 1.1 $3.2M 20k 161.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $3.0M 13k 236.29
Ishares Msci Emerg Mrkt (EEMV) 1.0 $3.0M 48k 62.67
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.0 $2.9M 48k 59.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.7M 19k 139.62
Texas Instruments Incorporated (TXN) 0.9 $2.7M 14k 192.24
Ishares Tr Faln Angls Usd (FALN) 0.8 $2.4M 80k 30.11
Ishares Tr U.s. Energy Etf (IYE) 0.8 $2.4M 84k 28.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.4M 32k 74.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.3M 23k 98.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $2.2M 35k 62.79
Ishares Tr Mbs Etf (MBB) 0.8 $2.2M 20k 108.15
Amazon (AMZN) 0.7 $2.1M 636.00 3284.59
Southern Company (SO) 0.7 $2.0M 33k 61.98
Procter & Gamble Company (PG) 0.7 $2.0M 14k 139.79
Abbvie (ABBV) 0.7 $2.0M 18k 107.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.5M 8.3k 175.63
Exxon Mobil Corporation (XOM) 0.5 $1.4M 25k 58.83
International Business Machines (IBM) 0.5 $1.4M 10k 138.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 5.8k 218.67
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 19k 61.77
At&t (T) 0.4 $1.0M 38k 27.02
Pfizer (PFE) 0.4 $1.0M 24k 43.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.0M 7.6k 132.99
Abbott Laboratories (ABT) 0.3 $1.0M 8.5k 118.12
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $956k 13k 73.50
Wal-Mart Stores (WMT) 0.3 $902k 6.5k 139.37
Pepsi (PEP) 0.3 $811k 5.4k 150.38
Bank of America Corporation (BAC) 0.3 $743k 18k 42.46
Chevron Corporation (CVX) 0.3 $734k 7.2k 101.47
JPMorgan Chase & Co. (JPM) 0.2 $698k 4.3k 163.66
Thermo Fisher Scientific (TMO) 0.2 $664k 1.2k 571.43
TJX Companies (TJX) 0.2 $610k 9.3k 65.93
Merck & Co (MRK) 0.2 $568k 7.6k 75.13
Vanguard Index Fds Value Etf (VTV) 0.2 $568k 4.2k 135.33
Truist Financial Corp equities (TFC) 0.2 $558k 9.5k 58.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $543k 203.00 2674.88
Goldman Sachs Bdc SHS (GSBD) 0.2 $542k 30k 18.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $527k 1.2k 429.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $526k 7.1k 74.22
Duke Energy Corp Com New (DUK) 0.2 $525k 5.4k 97.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $515k 2.7k 188.16
Facebook Cl A (META) 0.2 $512k 1.5k 339.07
Bristol Myers Squibb (BMY) 0.2 $503k 8.5k 59.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $491k 2.2k 221.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $489k 1.8k 272.73
Intel Corporation (INTC) 0.2 $482k 9.1k 53.24
Ishares Tr Tips Bd Etf (TIP) 0.2 $480k 3.8k 127.73
McDonald's Corporation (MCD) 0.2 $475k 2.0k 240.99
Verizon Communications (VZ) 0.2 $465k 8.6k 54.04
Visa Com Cl A (V) 0.2 $455k 2.0k 222.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $449k 1.3k 357.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $438k 8.6k 50.73
Caterpillar (CAT) 0.1 $418k 2.2k 192.10
Emerson Electric (EMR) 0.1 $352k 3.7k 94.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $352k 2.1k 169.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $344k 129.00 2666.67
Ishares Tr Select Divid Etf (DVY) 0.1 $341k 3.0k 114.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $338k 3.9k 87.59
Walt Disney Company (DIS) 0.1 $336k 2.0k 169.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $332k 1.1k 289.70
3M Company (MMM) 0.1 $331k 1.9k 175.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325k 1.5k 218.71
Lowe's Companies (LOW) 0.1 $324k 1.6k 202.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $319k 6.4k 50.19
Medical Properties Trust (MPW) 0.1 $316k 16k 20.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $315k 7.2k 43.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $314k 5.2k 60.06
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.3k 132.40
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $299k 12k 25.02
Comcast Corp Cl A (CMCSA) 0.1 $272k 4.9k 55.90
Paypal Holdings (PYPL) 0.1 $271k 1.0k 260.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $269k 5.9k 45.66
PPG Industries (PPG) 0.1 $264k 1.8k 143.09
Philip Morris International (PM) 0.1 $263k 2.8k 94.91
Oracle Corporation (ORCL) 0.1 $263k 3.0k 87.11
Norfolk Southern (NSC) 0.1 $257k 1.1k 239.07
Enterprise Products Partners (EPD) 0.1 $250k 12k 21.66
Netflix (NFLX) 0.1 $240k 393.00 610.69
MercadoLibre (MELI) 0.1 $237k 141.00 1680.85
CSX Corporation (CSX) 0.1 $236k 7.9k 29.75
Colgate-Palmolive Company (CL) 0.1 $224k 3.0k 75.55
Cincinnati Financial Corporation (CINF) 0.1 $224k 2.0k 114.05
UnitedHealth (UNH) 0.1 $222k 567.00 391.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $220k 1.5k 144.07
MetLife (MET) 0.1 $217k 3.5k 61.86
Altria (MO) 0.1 $217k 4.8k 45.45
Waste Management (WM) 0.1 $212k 1.4k 149.40
Cisco Systems (CSCO) 0.1 $211k 3.9k 54.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 786.00 263.36
General Electric Com New (GE) 0.1 $207k 2.0k 103.04
Main Street Capital Corporation (MAIN) 0.1 $202k 4.9k 41.16
Gabelli Equity Trust (GAB) 0.0 $120k 18k 6.65