Day & Ennis

Day & Ennis as of Dec. 31, 2022

Portfolio Holdings for Day & Ennis

Day & Ennis holds 119 positions in its portfolio as reported in the December 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 $38M 98k 384.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $12M 251k 46.25
Ishares Tr Ibonds 23 Trm Ts 4.3 $11M 446k 24.70
Apple (AAPL) 4.2 $11M 84k 129.93
Ishares Tr Ibonds 24 Trm Ts (IBTE) 4.2 $11M 453k 23.85
Ishares Tr Core Total Usd (IUSB) 3.5 $8.9M 199k 44.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $8.1M 108k 75.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $7.2M 63k 113.96
Ishares Tr Eafe Value Etf (EFV) 2.7 $6.9M 151k 45.88
Ishares Msci Emerg Mrkt (EEMV) 2.4 $6.1M 115k 53.05
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $6.0M 72k 83.76
Home Depot (HD) 2.2 $5.7M 18k 315.85
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $5.2M 71k 74.32
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.7 $4.5M 92k 49.28
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.1M 27k 151.85
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $3.9M 171k 22.72
Coca-Cola Company (KO) 1.5 $3.9M 61k 63.61
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.5M 38k 94.64
Johnson & Johnson (JNJ) 1.4 $3.5M 20k 176.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.5M 63k 54.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $3.1M 32k 96.96
Abbvie (ABBV) 1.2 $3.1M 19k 161.61
Microsoft Corporation (MSFT) 1.2 $3.0M 13k 239.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $2.9M 29k 98.65
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.8M 33k 84.75
Exxon Mobil Corporation (XOM) 1.1 $2.7M 25k 110.30
Southern Company (SO) 1.0 $2.6M 36k 70.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.4M 18k 135.24
Texas Instruments Incorporated (TXN) 0.9 $2.3M 14k 165.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.3M 32k 71.84
Ishares Tr U.s. Energy Etf (IYE) 0.9 $2.3M 49k 46.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.2M 12k 179.75
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.2M 30k 72.10
Procter & Gamble Company (PG) 0.8 $2.1M 14k 151.56
Ishares Tr Msci Usa Value (VLUE) 0.7 $1.9M 21k 91.14
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.9M 63k 30.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $1.8M 66k 28.19
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.8M 24k 74.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 20k 84.80
Ishares Tr Mbs Etf (MBB) 0.6 $1.7M 18k 92.75
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.7M 15k 107.03
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.6M 65k 24.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $1.6M 32k 49.23
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $1.5M 63k 24.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.5M 26k 56.48
Ishares Tr Global Tech Etf (IXN) 0.6 $1.5M 33k 44.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.4M 9.3k 145.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.3M 14k 91.31
Amazon (AMZN) 0.5 $1.3M 15k 84.00
Chevron Corporation (CVX) 0.5 $1.3M 7.2k 179.48
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.2M 34k 36.26
Pfizer (PFE) 0.5 $1.2M 24k 51.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.1M 15k 74.51
Pepsi (PEP) 0.4 $1.1M 5.9k 180.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.1M 44k 24.32
Wal-Mart Stores (WMT) 0.4 $1.0M 7.3k 141.79
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.4 $998k 44k 22.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $998k 9.2k 108.18
International Business Machines (IBM) 0.4 $982k 7.0k 140.89
Abbott Laboratories (ABT) 0.4 $952k 8.7k 109.79
Merck & Co (MRK) 0.3 $899k 8.1k 110.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $891k 2.3k 382.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $843k 36k 23.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $740k 4.2k 174.37
TJX Companies (TJX) 0.3 $736k 9.2k 79.60
Ishares Tr Core High Dv Etf (HDV) 0.3 $727k 7.0k 104.24
Thermo Fisher Scientific (TMO) 0.3 $669k 1.2k 550.69
Bristol Myers Squibb (BMY) 0.2 $612k 8.5k 71.95
JPMorgan Chase & Co. (JPM) 0.2 $582k 4.3k 134.11
Bank of America Corporation (BAC) 0.2 $580k 18k 33.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $571k 1.8k 308.90
Ishares Tr Ibonds Dec23 Etf 0.2 $558k 22k 25.03
Duke Energy Corp Com New (DUK) 0.2 $555k 5.4k 102.99
Caterpillar (CAT) 0.2 $553k 2.3k 239.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $544k 2.8k 191.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $543k 10k 52.57
McDonald's Corporation (MCD) 0.2 $540k 2.0k 263.55
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $532k 20k 27.25
At&t (T) 0.2 $530k 29k 18.41
Vanguard Index Fds Value Etf (VTV) 0.2 $506k 3.6k 140.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $460k 1.3k 351.29
Ishares Esg Awr Msci Em (ESGE) 0.2 $454k 15k 30.07
Visa Com Cl A (V) 0.2 $437k 2.1k 207.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $422k 8.8k 48.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $421k 1.6k 266.20
Goldman Sachs Bdc SHS (GSBD) 0.2 $405k 30k 13.72
Emerson Electric (EMR) 0.1 $361k 3.8k 96.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $358k 4.1k 88.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $350k 7.3k 47.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $339k 3.2k 105.43
Lowe's Companies (LOW) 0.1 $321k 1.6k 199.29
Truist Financial Corp equities (TFC) 0.1 $321k 7.5k 43.03
Philip Morris International (PM) 0.1 $302k 3.0k 101.22
UnitedHealth (UNH) 0.1 $300k 566.00 530.18
Enterprise Products Partners (EPD) 0.1 $286k 12k 24.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $283k 1.8k 158.84
Norfolk Southern (NSC) 0.1 $265k 1.1k 246.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $264k 3.0k 88.73
MetLife (MET) 0.1 $254k 3.5k 72.37
Oracle Corporation (ORCL) 0.1 $247k 3.0k 81.75
CSX Corporation (CSX) 0.1 $246k 7.9k 30.98
Archer Daniels Midland Company (ADM) 0.1 $233k 2.5k 92.85
Colgate-Palmolive Company (CL) 0.1 $231k 2.9k 78.78
Altria (MO) 0.1 $228k 5.0k 45.71
Nextera Energy (NEE) 0.1 $227k 2.7k 83.60
Waste Management (WM) 0.1 $224k 1.4k 156.83
PPG Industries (PPG) 0.1 $220k 1.7k 125.74
Astrazeneca Sponsored Adr (AZN) 0.1 $216k 3.2k 67.80
CVS Caremark Corporation (CVS) 0.1 $214k 2.3k 93.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 1.2k 183.50
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.5k 135.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $204k 5.0k 40.89
Cincinnati Financial Corporation (CINF) 0.1 $204k 2.0k 102.37
Cisco Systems (CSCO) 0.1 $204k 4.3k 47.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $202k 2.3k 86.17
AFLAC Incorporated (AFL) 0.1 $202k 2.8k 71.94
Medical Properties Trust (MPW) 0.1 $201k 18k 11.14
Automatic Data Processing (ADP) 0.0 $102k 425.00 238.86
Gabelli Equity Trust (GAB) 0.0 $99k 18k 5.48