Day & Ennis

Day & Ennis as of Sept. 30, 2022

Portfolio Holdings for Day & Ennis

Day & Ennis holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $35M 98k 358.65
Ishares Tr Core Total Usd (IUSB) 4.9 $12M 264k 44.50
Apple (AAPL) 4.8 $12M 83k 138.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $10M 245k 41.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $9.4M 126k 74.82
Ishares Tr Eafe Value Etf (EFV) 2.8 $6.8M 177k 38.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $6.8M 65k 103.94
Ishares Tr Ibonds Dec23 Etf 2.4 $5.8M 231k 24.95
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $5.5M 75k 73.48
Ishares Tr Ibonds Dec24 Etf 2.2 $5.3M 217k 24.35
Ishares Msci Emerg Mrkt (EEMV) 2.1 $5.1M 101k 50.68
Ishares Tr Ibonds Dec22 Etf 2.0 $4.9M 197k 25.03
Home Depot (HD) 2.0 $4.7M 17k 275.96
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.9 $4.6M 107k 42.82
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $4.5M 62k 72.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $4.2M 42k 98.87
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $4.0M 51k 79.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $3.9M 41k 96.11
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.6M 27k 135.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $3.6M 150k 24.13
Coca-Cola Company (KO) 1.5 $3.5M 63k 56.02
Ishares Tr Tips Bd Etf (TIP) 1.5 $3.5M 33k 104.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.5M 68k 51.23
Johnson & Johnson (JNJ) 1.3 $3.2M 20k 163.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $2.9M 82k 35.72
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.9M 33k 87.18
Ishares Tr U.s. Energy Etf (IYE) 1.2 $2.8M 71k 39.32
Microsoft Corporation (MSFT) 1.1 $2.7M 12k 232.88
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.7M 84k 31.67
Abbvie (ABBV) 1.1 $2.6M 19k 134.23
Southern Company (SO) 1.0 $2.5M 36k 68.01
Ishares Tr Faln Angls Usd (FALN) 1.0 $2.4M 101k 23.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.2M 18k 121.75
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.2M 24k 91.31
Exxon Mobil Corporation (XOM) 0.9 $2.2M 25k 87.32
Texas Instruments Incorporated (TXN) 0.9 $2.1M 14k 154.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.1M 13k 170.57
Ishares Tr Msci Usa Value (VLUE) 0.8 $2.0M 24k 81.87
Ishares Tr Mbs Etf (MBB) 0.8 $1.8M 20k 91.57
Procter & Gamble Company (PG) 0.7 $1.8M 14k 126.26
Amazon (AMZN) 0.7 $1.6M 14k 112.98
Ishares Tr Global Tech Etf (IXN) 0.6 $1.5M 37k 42.19
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 23k 66.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.4M 17k 82.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.4M 28k 48.79
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.2M 38k 32.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 15k 79.56
Chevron Corporation (CVX) 0.4 $1.0M 7.3k 143.72
Pfizer (PFE) 0.4 $1.0M 24k 43.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.0M 9.5k 108.98
Ishares Tr Ibonds 24 Trm Hg 0.4 $1.0M 46k 22.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.0M 15k 66.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $926k 40k 23.09
Pepsi (PEP) 0.4 $889k 5.4k 163.27
Wal-Mart Stores (WMT) 0.3 $840k 6.5k 129.69
Abbott Laboratories (ABT) 0.3 $822k 8.5k 96.81
International Business Machines (IBM) 0.3 $807k 6.8k 118.80
Ishares Tr Conv Bd Etf (ICVT) 0.3 $767k 11k 68.86
Ishares Esg Awr Msci Em (ESGE) 0.3 $717k 26k 27.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $690k 4.2k 164.95
Merck & Co (MRK) 0.3 $640k 7.4k 86.15
Bristol Myers Squibb (BMY) 0.3 $605k 8.5k 71.13
Thermo Fisher Scientific (TMO) 0.2 $589k 1.2k 506.88
TJX Companies (TJX) 0.2 $570k 9.2k 62.17
Bank of America Corporation (BAC) 0.2 $528k 18k 30.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $515k 11k 47.17
Duke Energy Corp Com New (DUK) 0.2 $498k 5.4k 92.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $493k 1.8k 267.06
JPMorgan Chase & Co. (JPM) 0.2 $473k 4.5k 104.46
McDonald's Corporation (MCD) 0.2 $471k 2.0k 230.66
Vanguard Index Fds Value Etf (VTV) 0.2 $447k 3.6k 123.45
At&t (T) 0.2 $441k 29k 15.35
Goldman Sachs Bdc SHS (GSBD) 0.2 $427k 30k 14.45
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $427k 19k 23.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $423k 1.6k 267.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $419k 2.3k 179.29
Tesla Motors (TSLA) 0.2 $415k 1.6k 265.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $400k 3.9k 102.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $389k 1.1k 356.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $385k 1.2k 328.50
Ishares Core Msci Emkt (IEMG) 0.2 $385k 9.0k 42.93
Caterpillar (CAT) 0.2 $378k 2.3k 163.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $375k 3.9k 95.66
Visa Com Cl A (V) 0.2 $374k 2.1k 177.67
Truist Financial Corp equities (TFC) 0.1 $324k 7.5k 43.48
Enterprise Products Partners (EPD) 0.1 $303k 13k 23.76
Lowe's Companies (LOW) 0.1 $302k 1.6k 187.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $287k 3.0k 96.31
UnitedHealth (UNH) 0.1 $286k 566.00 505.30
Emerson Electric (EMR) 0.1 $275k 3.8k 73.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $254k 1.8k 143.50
Archer Daniels Midland Company (ADM) 0.1 $249k 3.1k 80.50
Waste Management (WM) 0.1 $229k 1.4k 160.25
Intel Corporation (INTC) 0.1 $228k 8.8k 25.83
Philip Morris International (PM) 0.1 $227k 2.7k 82.94
Norfolk Southern (NSC) 0.1 $225k 1.1k 209.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $222k 1.0k 213.87
MetLife (MET) 0.1 $213k 3.5k 60.72
Nextera Energy (NEE) 0.1 $213k 2.7k 78.45
CSX Corporation (CSX) 0.1 $211k 7.9k 26.60
Medical Properties Trust (MPW) 0.1 $207k 17k 11.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $207k 5.2k 39.97
Colgate-Palmolive Company (CL) 0.1 $206k 2.9k 70.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $201k 4.1k 49.28