Day & Ennis

Day & Ennis as of June 30, 2022

Portfolio Holdings for Day & Ennis

Day & Ennis holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $36M 96k 379.15
Ishares Tr Core Total Usd (IUSB) 4.6 $12M 259k 46.82
Apple (AAPL) 4.3 $11M 83k 136.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $10M 233k 43.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $9.6M 126k 76.79
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $9.3M 390k 23.90
Ishares Tr Eafe Value Etf (EFV) 2.8 $7.4M 169k 43.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $7.4M 66k 111.73
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $5.8M 74k 77.65
Ishares Tr Ibonds Dec23 Etf 2.1 $5.7M 226k 25.09
Ishares Msci Emerg Mrkt (EEMV) 2.1 $5.5M 98k 55.43
Ishares Tr Ibonds Dec24 Etf 2.0 $5.3M 213k 24.75
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 2.0 $5.2M 107k 48.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $5.1M 52k 99.11
Ishares Tr Ibonds Dec22 Etf 1.9 $4.9M 197k 25.01
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $4.8M 60k 80.49
Home Depot (HD) 1.8 $4.7M 17k 274.24
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $4.3M 52k 83.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $4.2M 42k 101.42
Coca-Cola Company (KO) 1.5 $4.0M 63k 62.90
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.8M 27k 143.45
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.7M 32k 113.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $3.6M 145k 24.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $3.5M 86k 40.94
Johnson & Johnson (JNJ) 1.3 $3.5M 20k 177.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.5M 63k 55.45
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.2M 35k 92.40
Microsoft Corporation (MSFT) 1.1 $3.0M 12k 256.78
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.0M 92k 32.88
Abbvie (ABBV) 1.1 $2.9M 19k 153.18
Ishares Tr U.s. Energy Etf (IYE) 1.1 $2.8M 74k 38.13
Southern Company (SO) 1.0 $2.5M 36k 71.30
Ishares Tr Faln Angls Usd (FALN) 0.9 $2.4M 99k 24.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.3M 18k 129.49
Ishares Tr Msci Usa Value (VLUE) 0.9 $2.3M 25k 90.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.2M 13k 175.40
Texas Instruments Incorporated (TXN) 0.8 $2.1M 14k 153.68
Exxon Mobil Corporation (XOM) 0.8 $2.1M 25k 85.65
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.1M 21k 100.44
Procter & Gamble Company (PG) 0.8 $2.0M 14k 143.82
Ishares Tr Mbs Etf (MBB) 0.7 $2.0M 20k 97.50
Ishares Tr Global Tech Etf (IXN) 0.7 $1.7M 38k 45.71
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 23k 70.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.5M 28k 54.59
Amazon (AMZN) 0.5 $1.4M 13k 106.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.4M 15k 89.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 15k 83.77
Pfizer (PFE) 0.5 $1.3M 24k 52.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.2M 9.8k 120.20
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.1M 33k 34.04
Chevron Corporation (CVX) 0.4 $1.1M 7.3k 144.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.0M 15k 68.39
International Business Machines (IBM) 0.4 $968k 6.9k 141.19
Ishares Esg Awr Msci Em (ESGE) 0.4 $944k 29k 32.30
Ishares Tr Ibonds 24 Trm Hg 0.4 $939k 42k 22.23
Abbott Laboratories (ABT) 0.4 $933k 8.6k 108.64
Pepsi (PEP) 0.3 $907k 5.4k 166.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $858k 36k 23.78
Wal-Mart Stores (WMT) 0.3 $789k 6.5k 121.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $709k 4.2k 169.50
Ishares Tr Conv Bd Etf (ICVT) 0.3 $704k 10k 69.33
Merck & Co (MRK) 0.3 $693k 7.6k 91.14
Bristol Myers Squibb (BMY) 0.2 $655k 8.5k 77.01
Thermo Fisher Scientific (TMO) 0.2 $631k 1.2k 543.03
At&t (T) 0.2 $609k 29k 20.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $608k 12k 50.41
Duke Energy Corp Com New (DUK) 0.2 $571k 5.3k 107.13
Bank of America Corporation (BAC) 0.2 $545k 18k 31.14
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $522k 19k 26.91
JPMorgan Chase & Co. (JPM) 0.2 $519k 4.6k 112.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $512k 1.9k 273.21
TJX Companies (TJX) 0.2 $512k 9.2k 55.84
McDonald's Corporation (MCD) 0.2 $503k 2.0k 246.93
Goldman Sachs Bdc SHS (GSBD) 0.2 $496k 30k 16.79
Ishares Core Msci Emkt (IEMG) 0.2 $483k 9.8k 49.05
Vanguard Index Fds Value Etf (VTV) 0.2 $476k 3.6k 131.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $443k 1.6k 280.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $440k 4.0k 110.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $417k 2.2k 188.52
Visa Com Cl A (V) 0.2 $415k 2.1k 196.96
Caterpillar (CAT) 0.2 $410k 2.3k 178.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $410k 1.1k 376.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $406k 1.2k 346.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $405k 186.00 2177.42
Truist Financial Corp equities (TFC) 0.1 $356k 7.5k 47.49
Intel Corporation (INTC) 0.1 $345k 9.2k 37.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 149.00 2187.92
Tesla Motors (TSLA) 0.1 $325k 482.00 674.27
Emerson Electric (EMR) 0.1 $310k 3.9k 79.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $310k 2.1k 149.76
Enterprise Products Partners (EPD) 0.1 $308k 13k 24.41
UnitedHealth (UNH) 0.1 $291k 566.00 514.13
Lowe's Companies (LOW) 0.1 $281k 1.6k 174.86
Philip Morris International (PM) 0.1 $279k 2.8k 98.62
Medical Properties Trust (MPW) 0.1 $256k 17k 15.24
Norfolk Southern (NSC) 0.1 $244k 1.1k 226.98
Archer Daniels Midland Company (ADM) 0.1 $240k 3.1k 77.59
Cincinnati Financial Corporation (CINF) 0.1 $234k 2.0k 119.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 1.0k 222.76
CSX Corporation (CSX) 0.1 $231k 7.9k 29.12
Colgate-Palmolive Company (CL) 0.1 $230k 2.9k 80.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $220k 5.4k 40.61
MetLife (MET) 0.1 $220k 3.5k 62.71
Waste Management (WM) 0.1 $219k 1.4k 153.25
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.6k 135.03
Dominion Resources (D) 0.1 $216k 2.7k 79.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $214k 2.5k 85.16
Astrazeneca Sponsored Adr (AZN) 0.1 $211k 3.2k 66.12
Oracle Corporation (ORCL) 0.1 $211k 3.0k 69.89
Nextera Energy (NEE) 0.1 $210k 2.7k 77.35
Altria (MO) 0.1 $209k 5.0k 41.87
Meta Platforms Cl A (META) 0.1 $207k 1.3k 161.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $207k 4.1k 51.11
Wec Energy Group (WEC) 0.1 $207k 2.1k 100.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $206k 4.1k 50.54
PPG Industries (PPG) 0.1 $204k 1.8k 114.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 1.1k 176.11
Verizon Communications (VZ) 0.1 $201k 4.0k 50.63
Gabelli Equity Trust (GAB) 0.0 $110k 18k 6.09
Tilray Brands Note 5.000%10/0 0.0 $18k 20k 0.90