Day & Ennis

Day & Ennis as of Dec. 31, 2021

Portfolio Holdings for Day & Ennis

Day & Ennis holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $37M 77k 476.99
Ishares Tr Esg Awr Msci Usa (ESGU) 5.5 $17M 155k 107.90
Apple (AAPL) 4.9 $15M 84k 177.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $10M 129k 80.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $10M 70k 145.56
Ishares Tr Core Total Usd (IUSB) 3.2 $9.8M 185k 52.93
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $9.1M 339k 26.68
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $8.8M 80k 110.29
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 2.5 $7.6M 128k 59.17
Ishares Tr Eafe Value Etf (EFV) 2.4 $7.4M 146k 50.39
Home Depot (HD) 2.3 $7.0M 17k 415.04
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.8M 59k 114.51
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $6.7M 76k 87.62
Ishares Tr Ibonds Dec23 Etf 1.9 $5.9M 231k 25.67
Ishares Tr Ibonds Dec22 Etf 1.9 $5.7M 228k 25.14
Ishares Tr Global Tech Etf (IXN) 1.9 $5.7M 88k 64.39
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $5.6M 215k 25.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $5.2M 51k 101.56
Ishares Tr Msci Usa Value (VLUE) 1.7 $5.1M 46k 109.47
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.7M 28k 171.75
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $4.6M 118k 39.43
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.6M 36k 129.21
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.5 $4.5M 71k 63.19
Ishares Tr Faln Angls Usd (FALN) 1.4 $4.3M 142k 29.97
Ishares Esg Awr Msci Em (ESGE) 1.4 $4.2M 106k 39.75
Microsoft Corporation (MSFT) 1.3 $4.0M 12k 336.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $3.9M 146k 26.42
Coca-Cola Company (KO) 1.2 $3.7M 63k 59.21
Ishares Tr Global Finls Etf (IXG) 1.1 $3.4M 43k 80.06
Johnson & Johnson (JNJ) 1.1 $3.4M 20k 171.08
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $3.3M 108k 30.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $3.2M 13k 254.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $2.9M 19k 150.31
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.9M 46k 62.82
Ishares Tr U.s. Energy Etf (IYE) 0.9 $2.8M 93k 30.10
Texas Instruments Incorporated (TXN) 0.9 $2.6M 14k 188.47
Abbvie (ABBV) 0.8 $2.5M 18k 135.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.4M 23k 106.97
Procter & Gamble Company (PG) 0.8 $2.3M 14k 163.59
Southern Company (SO) 0.7 $2.3M 33k 68.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.2M 30k 73.10
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.2M 27k 80.91
Ishares Tr Mbs Etf (MBB) 0.7 $2.2M 20k 107.42
Amazon (AMZN) 0.7 $2.1M 636.00 3334.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.6M 29k 53.88
Exxon Mobil Corporation (XOM) 0.5 $1.5M 25k 61.20
Pfizer (PFE) 0.5 $1.4M 24k 59.05
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 5.8k 222.45
Abbott Laboratories (ABT) 0.4 $1.2M 8.5k 140.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.0M 16k 65.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $993k 7.5k 132.47
International Business Machines (IBM) 0.3 $945k 7.1k 133.68
Pepsi (PEP) 0.3 $944k 5.4k 173.72
Wal-Mart Stores (WMT) 0.3 $937k 6.5k 144.64
Chevron Corporation (CVX) 0.3 $882k 7.5k 117.35
At&t (T) 0.3 $858k 35k 24.60
Bank of America Corporation (BAC) 0.3 $793k 18k 44.52
Thermo Fisher Scientific (TMO) 0.3 $775k 1.2k 666.95
TJX Companies (TJX) 0.2 $696k 9.2k 75.91
JPMorgan Chase & Co. (JPM) 0.2 $690k 4.4k 158.29
Ishares Core Msci Emkt (IEMG) 0.2 $668k 11k 59.85
Vanguard Index Fds Value Etf (VTV) 0.2 $629k 4.3k 147.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $585k 202.00 2896.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $571k 1.9k 299.11
Merck & Co (MRK) 0.2 $569k 7.4k 76.59
Goldman Sachs Bdc SHS (GSBD) 0.2 $566k 30k 19.15
Tesla Motors (TSLA) 0.2 $565k 535.00 1056.07
Duke Energy Corp Com New (DUK) 0.2 $557k 5.3k 104.94
McDonald's Corporation (MCD) 0.2 $543k 2.0k 268.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $536k 1.1k 474.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $534k 2.2k 241.41
Bristol Myers Squibb (BMY) 0.2 $530k 8.5k 62.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $500k 1.3k 398.09
Caterpillar (CAT) 0.2 $495k 2.4k 206.77
Truist Financial Corp equities (TFC) 0.2 $481k 8.2k 58.57
Intel Corporation (INTC) 0.2 $462k 9.0k 51.52
Visa Com Cl A (V) 0.2 $457k 2.1k 216.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $433k 1.4k 320.50
Meta Platforms Cl A (META) 0.1 $430k 1.3k 336.46
Lowe's Companies (LOW) 0.1 $413k 1.6k 258.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $373k 2.1k 178.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $370k 128.00 2890.62
Ishares Tr Select Divid Etf (DVY) 0.1 $368k 3.0k 122.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $359k 2.0k 181.68
Emerson Electric (EMR) 0.1 $348k 3.7k 93.00
Medical Properties Trust (MPW) 0.1 $341k 14k 23.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $339k 4.5k 74.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $337k 1.5k 225.72
Kimberly-Clark Corporation (KMB) 0.1 $326k 2.3k 142.92
3M Company (MMM) 0.1 $326k 1.8k 177.37
Norfolk Southern (NSC) 0.1 $320k 1.1k 297.67
PPG Industries (PPG) 0.1 $318k 1.8k 172.36
Walt Disney Company (DIS) 0.1 $306k 2.0k 154.86
CSX Corporation (CSX) 0.1 $298k 7.9k 37.57
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $297k 12k 24.85
UnitedHealth (UNH) 0.1 $285k 567.00 502.65
Enterprise Products Partners (EPD) 0.1 $277k 13k 21.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $273k 1.4k 192.80
Oracle Corporation (ORCL) 0.1 $263k 3.0k 87.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $261k 5.2k 50.44
Netflix (NFLX) 0.1 $260k 432.00 601.85
Philip Morris International (PM) 0.1 $258k 2.7k 95.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $256k 4.3k 59.22
Colgate-Palmolive Company (CL) 0.1 $253k 3.0k 85.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $247k 5.4k 45.34
Comcast Corp Cl A (CMCSA) 0.1 $245k 4.9k 50.35
Cisco Systems (CSCO) 0.1 $245k 3.9k 63.34
Waste Management (WM) 0.1 $238k 1.4k 167.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $230k 2.1k 109.26
Altria (MO) 0.1 $226k 4.8k 47.44
Cincinnati Financial Corporation (CINF) 0.1 $224k 2.0k 114.05
Nextera Energy (NEE) 0.1 $223k 2.4k 93.34
Archer Daniels Midland Company (ADM) 0.1 $223k 3.3k 67.47
Main Street Capital Corporation (MAIN) 0.1 $220k 4.9k 44.82
MetLife (MET) 0.1 $219k 3.5k 62.43
Dominion Resources (D) 0.1 $212k 2.7k 78.43
Qualcomm (QCOM) 0.1 $210k 1.1k 183.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $207k 4.1k 49.92
Gabelli Equity Trust (GAB) 0.0 $130k 18k 7.20