Day & Ennis

Day & Ennis as of March 31, 2023

Portfolio Holdings for Day & Ennis

Day & Ennis holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.0 $38M 92k 411.08
Apple (AAPL) 5.1 $14M 84k 164.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.7 $13M 270k 46.95
Ishares Tr Ibonds 23 Trm Ts 4.6 $12M 500k 24.81
Ishares Tr Ibonds 24 Trm Ts 4.6 $12M 513k 24.01
Ishares Tr Core Total Usd (IUSB) 4.3 $12M 252k 46.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $8.3M 109k 76.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $7.5M 61k 124.06
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $7.4M 79k 93.68
Ishares Tr Eafe Value Etf (EFV) 2.6 $7.1M 147k 48.53
Ishares Msci Emerg Mrkt (EEMV) 2.1 $5.6M 102k 54.57
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $5.4M 70k 76.74
Home Depot (HD) 2.0 $5.3M 18k 295.12
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.6 $4.4M 84k 52.31
Ishares Core Msci Emkt (IEMG) 1.6 $4.3M 89k 48.79
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.8M 25k 154.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.8M 70k 54.60
Coca-Cola Company (KO) 1.4 $3.8M 61k 62.03
Microsoft Corporation (MSFT) 1.4 $3.6M 13k 288.31
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.6M 37k 96.70
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.2M 34k 92.81
Johnson & Johnson (JNJ) 1.1 $3.1M 20k 155.00
Abbvie (ABBV) 1.1 $3.1M 19k 159.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.8M 29k 99.25
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.8M 38k 72.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.8M 28k 99.23
Exxon Mobil Corporation (XOM) 1.0 $2.7M 25k 109.66
Ishares Tr Mbs Etf (MBB) 1.0 $2.7M 28k 94.73
Texas Instruments Incorporated (TXN) 1.0 $2.6M 14k 186.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.5M 34k 73.83
Southern Company (SO) 0.9 $2.5M 36k 69.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.3M 12k 194.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.3M 17k 134.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $2.3M 20k 114.54
Procter & Gamble Company (PG) 0.8 $2.1M 14k 148.69
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.9M 60k 31.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.8M 20k 90.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.7M 75k 23.38
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.7M 19k 92.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.7M 12k 139.05
Amazon (AMZN) 0.6 $1.6M 15k 103.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 17k 90.55
Ishares Tr Ibonds Dec24 Etf 0.6 $1.6M 63k 24.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.5M 26k 59.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.4M 17k 86.28
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.3M 34k 37.32
Ishares Tr Global Tech Etf (IXN) 0.5 $1.3M 23k 54.36
Chevron Corporation (CVX) 0.4 $1.2M 7.2k 163.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.2M 12k 93.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.1M 15k 74.06
Pepsi (PEP) 0.4 $1.1M 5.9k 182.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.1M 44k 24.53
Wal-Mart Stores (WMT) 0.4 $1.1M 7.3k 147.45
Ishares Tr Ibonds 24 Trm Hg 0.4 $1.0M 44k 23.13
Pfizer (PFE) 0.4 $972k 24k 40.80
Ishares Tr U.s. Energy Etf (IYE) 0.4 $959k 22k 43.75
International Business Machines (IBM) 0.3 $915k 7.0k 131.09
Abbott Laboratories (ABT) 0.3 $879k 8.7k 101.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $873k 17k 50.43
Merck & Co (MRK) 0.3 $862k 8.1k 106.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $855k 36k 23.73
Ishares Tr Faln Angls Usd (FALN) 0.3 $801k 32k 25.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $798k 1.9k 409.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $782k 2.1k 376.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $740k 4.2k 178.38
TJX Companies (TJX) 0.3 $719k 9.2k 78.36
Thermo Fisher Scientific (TMO) 0.3 $700k 1.2k 576.37
Bristol Myers Squibb (BMY) 0.2 $590k 8.5k 69.31
McDonald's Corporation (MCD) 0.2 $582k 2.1k 279.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $579k 2.8k 204.10
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $576k 19k 29.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $571k 1.8k 308.77
JPMorgan Chase & Co. (JPM) 0.2 $566k 4.3k 130.32
Ishares Tr Ibonds Dec23 Etf 0.2 $562k 22k 25.19
At&t (T) 0.2 $553k 29k 19.25
Caterpillar (CAT) 0.2 $528k 2.3k 228.88
Duke Energy Corp Com New (DUK) 0.2 $523k 5.4k 96.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $508k 1.6k 321.01
Bank of America Corporation (BAC) 0.2 $500k 18k 28.60
Vanguard Index Fds Value Etf (VTV) 0.2 $499k 3.6k 138.12
Visa Com Cl A (V) 0.2 $475k 2.1k 225.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $472k 8.7k 53.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $421k 4.1k 103.73
Goldman Sachs Bdc SHS (GSBD) 0.1 $403k 30k 13.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $378k 7.7k 48.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $354k 7.3k 48.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $352k 3.2k 109.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $335k 11k 31.48
Emerson Electric (EMR) 0.1 $328k 3.8k 87.13
Lowe's Companies (LOW) 0.1 $323k 1.6k 199.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 3.1k 104.00
Enterprise Products Partners (EPD) 0.1 $307k 12k 25.90
Philip Morris International (PM) 0.1 $291k 3.0k 97.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $284k 1.8k 158.76
Oracle Corporation (ORCL) 0.1 $281k 3.0k 92.93
UnitedHealth (UNH) 0.1 $273k 577.00 472.59
Meta Platforms Cl A (META) 0.1 $272k 1.3k 211.94
Intel Corporation (INTC) 0.1 $246k 7.5k 32.67
Truist Financial Corp equities (TFC) 0.1 $246k 7.2k 34.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $244k 2.2k 110.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $240k 5.8k 41.68
CSX Corporation (CSX) 0.1 $238k 7.9k 29.94
PPG Industries (PPG) 0.1 $234k 1.7k 133.58
Waste Management (WM) 0.1 $233k 1.4k 163.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $230k 922.00 249.41
Norfolk Southern (NSC) 0.1 $228k 1.1k 212.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $226k 8.4k 27.03
Altria (MO) 0.1 $225k 5.0k 44.62
Cisco Systems (CSCO) 0.1 $224k 4.3k 52.27
Cincinnati Financial Corporation (CINF) 0.1 $224k 2.0k 112.05
Astrazeneca Sponsored Adr (AZN) 0.1 $222k 3.2k 69.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $220k 1.2k 189.55
Colgate-Palmolive Company (CL) 0.1 $217k 2.9k 75.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $213k 2.3k 92.10
Nextera Energy (NEE) 0.1 $209k 2.7k 77.08
Kimberly-Clark Corporation (KMB) 0.1 $207k 1.5k 134.22
MetLife (MET) 0.1 $203k 3.5k 57.94
Walt Disney Company (DIS) 0.1 $202k 2.0k 100.13
Archer Daniels Midland Company (ADM) 0.1 $200k 2.5k 79.66
Gabelli Equity Trust (GAB) 0.0 $104k 18k 5.74
Tilray Brands Note 5.000%10/0 0.0 $20k 20k 0.98