Day & Ennis

Day & Ennis as of March 31, 2022

Portfolio Holdings for Day & Ennis

Day & Ennis holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.9 $36M 80k 453.69
Ishares Tr Esg Awr Msci Usa (ESGU) 5.7 $17M 170k 101.35
Apple (AAPL) 4.8 $15M 83k 174.61
Ishares Tr Core Total Usd (IUSB) 4.2 $13M 257k 49.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $10M 133k 77.90
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $10M 410k 24.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $9.0M 67k 134.63
Ishares Tr Eafe Value Etf (EFV) 2.7 $8.3M 165k 50.26
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 2.4 $7.1M 127k 56.50
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $6.3M 77k 81.90
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.8M 54k 107.88
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $5.8M 60k 96.27
Ishares Tr Ibonds Dec23 Etf 1.9 $5.7M 226k 25.28
Ishares Tr Ibonds Dec22 Etf 1.8 $5.6M 223k 25.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $5.3M 53k 100.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $5.3M 132k 40.05
Ishares Tr Ibonds Dec24 Etf 1.7 $5.3M 211k 25.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $5.2M 104k 49.78
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $5.1M 141k 36.42
Home Depot (HD) 1.7 $5.1M 17k 299.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $5.0M 48k 104.94
Ishares Tr U.s. Energy Etf (IYE) 1.5 $4.5M 110k 40.92
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.4M 27k 162.18
Ishares Tr Global Tech Etf (IXN) 1.5 $4.4M 76k 58.01
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.4 $4.1M 67k 61.40
Coca-Cola Company (KO) 1.3 $3.9M 63k 61.99
Ishares Tr Msci Usa Value (VLUE) 1.3 $3.8M 36k 104.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $3.7M 146k 25.25
Microsoft Corporation (MSFT) 1.2 $3.6M 12k 308.35
Johnson & Johnson (JNJ) 1.1 $3.5M 20k 177.24
Ishares Esg Awr Msci Em (ESGE) 1.1 $3.3M 90k 36.73
Ishares Tr Faln Angls Usd (FALN) 1.1 $3.2M 115k 27.76
Abbvie (ABBV) 1.0 $3.0M 18k 162.13
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.8M 23k 123.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.7M 12k 222.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.7M 18k 149.69
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.7M 44k 61.04
Texas Instruments Incorporated (TXN) 0.8 $2.5M 14k 183.47
Southern Company (SO) 0.8 $2.5M 35k 72.51
Ishares Tr Mbs Etf (MBB) 0.7 $2.2M 22k 101.88
Procter & Gamble Company (PG) 0.7 $2.1M 14k 152.83
Amazon (AMZN) 0.7 $2.1M 637.00 3260.60
Exxon Mobil Corporation (XOM) 0.7 $2.1M 25k 82.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.8M 28k 66.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 17k 100.96
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.7M 22k 77.57
Pfizer (PFE) 0.4 $1.2M 24k 51.76
Chevron Corporation (CVX) 0.4 $1.2M 7.1k 162.87
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.4k 205.33
Ishares Tr Ibonds 24 Trm Hg 0.3 $1.0M 44k 23.76
Abbott Laboratories (ABT) 0.3 $1.0M 8.5k 118.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $969k 39k 24.64
Wal-Mart Stores (WMT) 0.3 $965k 6.5k 148.90
Ishares Core Msci Emkt (IEMG) 0.3 $911k 16k 55.55
Pepsi (PEP) 0.3 $910k 5.4k 167.37
International Business Machines (IBM) 0.3 $889k 6.8k 130.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $811k 6.0k 134.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $757k 12k 60.92
Ishares Tr Global Finls Etf (IXG) 0.2 $744k 9.4k 79.50
At&t (T) 0.2 $743k 32k 23.61
Bank of America Corporation (BAC) 0.2 $721k 18k 41.20
Thermo Fisher Scientific (TMO) 0.2 $686k 1.2k 590.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $661k 1.9k 353.10
Bristol Myers Squibb (BMY) 0.2 $621k 8.5k 73.02
Merck & Co (MRK) 0.2 $610k 7.4k 82.11
JPMorgan Chase & Co. (JPM) 0.2 $609k 4.5k 136.33
Goldman Sachs Bdc SHS (GSBD) 0.2 $579k 30k 19.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $573k 1.6k 362.89
Duke Energy Corp Com New (DUK) 0.2 $568k 5.1k 111.66
TJX Companies (TJX) 0.2 $555k 9.2k 60.53
Caterpillar (CAT) 0.2 $534k 2.4k 222.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $504k 2.2k 227.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $503k 181.00 2779.01
McDonald's Corporation (MCD) 0.2 $502k 2.0k 247.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $491k 1.1k 452.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $483k 4.0k 120.84
Vanguard Index Fds Value Etf (VTV) 0.2 $482k 3.3k 147.67
Visa Com Cl A (V) 0.2 $467k 2.1k 221.64
Tesla Motors (TSLA) 0.2 $466k 432.00 1078.70
Intel Corporation (INTC) 0.1 $442k 8.9k 49.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $440k 1.1k 415.49
Truist Financial Corp equities (TFC) 0.1 $427k 7.5k 56.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $416k 149.00 2791.95
Medical Properties Trust (MPW) 0.1 $387k 18k 21.15
Ishares Tr Select Divid Etf (DVY) 0.1 $386k 3.0k 128.15
Emerson Electric (EMR) 0.1 $367k 3.7k 98.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $366k 2.1k 176.05
UnitedHealth (UNH) 0.1 $364k 713.00 510.52
Enterprise Products Partners (EPD) 0.1 $326k 13k 25.84
Lowe's Companies (LOW) 0.1 $325k 1.6k 202.49
Norfolk Southern (NSC) 0.1 $307k 1.1k 285.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $301k 1.0k 288.04
Archer Daniels Midland Company (ADM) 0.1 $298k 3.3k 90.17
CSX Corporation (CSX) 0.1 $297k 7.9k 37.44
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $288k 12k 24.10
Meta Platforms Cl A (META) 0.1 $285k 1.3k 222.48
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.3k 123.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $274k 5.3k 51.79
3M Company (MMM) 0.1 $274k 1.8k 149.08
Walt Disney Company (DIS) 0.1 $272k 2.0k 137.37
Cincinnati Financial Corporation (CINF) 0.1 $267k 2.0k 135.95
Nextera Energy (NEE) 0.1 $263k 3.1k 84.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $260k 5.2k 50.25
Ishares Tr Conv Bd Etf (ICVT) 0.1 $258k 3.1k 83.20
Philip Morris International (PM) 0.1 $256k 2.7k 94.05
Altria (MO) 0.1 $251k 4.8k 52.15
Oracle Corporation (ORCL) 0.1 $250k 3.0k 82.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $250k 2.6k 97.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $249k 1.5k 168.24
MetLife (MET) 0.1 $247k 3.5k 70.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $243k 1.1k 212.41
PPG Industries (PPG) 0.1 $242k 1.8k 131.17
Dominion Resources (D) 0.1 $230k 2.7k 85.06
Comcast Corp Cl A (CMCSA) 0.1 $228k 4.9k 46.86
Waste Management (WM) 0.1 $226k 1.4k 158.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $222k 1.2k 180.63
Colgate-Palmolive Company (CL) 0.1 $221k 2.9k 75.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $221k 4.0k 54.78
Cisco Systems (CSCO) 0.1 $216k 3.9k 55.84
Astrazeneca Sponsored Adr (AZN) 0.1 $212k 3.2k 66.44
Main Street Capital Corporation (MAIN) 0.1 $211k 4.9k 42.73
Wec Energy Group (WEC) 0.1 $205k 2.1k 99.76
AFLAC Incorporated (AFL) 0.1 $181k 2.8k 64.55