Day & Ennis

Day & Ennis as of June 30, 2023

Portfolio Holdings for Day & Ennis

Day & Ennis holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $40M 90k 445.71
Ishares Tr Ibonds 24 Trm Ts 5.4 $14M 593k 23.80
Ishares Tr Ibonds 23 Trm Ts 5.3 $14M 563k 24.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $13M 274k 47.87
Ishares Tr Core Total Usd (IUSB) 4.8 $13M 277k 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $10M 76k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $9.1M 95k 95.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $7.7M 103k 75.57
Ishares Tr Eafe Value Etf (EFV) 2.4 $6.2M 127k 48.94
Ishares Tr U.s. Tech Etf (IYW) 2.2 $5.8M 53k 108.87
Home Depot (HD) 2.1 $5.6M 18k 310.65
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $4.8M 64k 75.23
Ishares Core Msci Emkt (IEMG) 1.8 $4.7M 96k 49.29
Microsoft Corporation (MSFT) 1.6 $4.3M 13k 340.55
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.6 $4.2M 82k 51.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.2M 77k 55.33
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.9M 24k 162.43
Coca-Cola Company (KO) 1.4 $3.7M 62k 60.22
Johnson & Johnson (JNJ) 1.3 $3.3M 20k 165.52
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.1M 42k 74.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.1M 31k 99.76
Ishares Tr Mbs Etf (MBB) 1.1 $3.0M 32k 93.26
Exxon Mobil Corporation (XOM) 1.0 $2.7M 25k 107.25
Abbvie (ABBV) 1.0 $2.6M 20k 134.73
Ishares Msci Emerg Mrkt (EEMV) 1.0 $2.5M 46k 54.98
Southern Company (SO) 1.0 $2.5M 36k 70.25
Texas Instruments Incorporated (TXN) 0.9 $2.5M 14k 180.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.5M 34k 72.69
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.4M 24k 99.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.4M 12k 205.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.3M 17k 138.38
Procter & Gamble Company (PG) 0.8 $2.1M 14k 151.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.0M 20k 97.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.8M 17k 110.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.8M 77k 22.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.7M 18k 97.46
Amazon (AMZN) 0.7 $1.7M 13k 130.36
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.7M 56k 30.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 17k 97.84
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.7M 42k 39.08
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.6M 17k 93.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.6M 11k 144.25
Ishares Tr Ibonds 24 Trm Hg 0.6 $1.5M 66k 23.08
Ishares Tr Ibonds Dec24 Etf 0.6 $1.5M 62k 24.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.5M 25k 58.98
Ishares Tr Global Tech Etf (IXN) 0.5 $1.2M 20k 62.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.2M 15k 77.61
Chevron Corporation (CVX) 0.4 $1.1M 7.1k 157.35
Pepsi (PEP) 0.4 $1.1M 5.9k 185.22
Wal-Mart Stores (WMT) 0.4 $1.1M 6.8k 157.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.1M 44k 24.38
International Business Machines (IBM) 0.4 $1.1M 7.9k 133.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $990k 2.2k 443.23
Abbott Laboratories (ABT) 0.4 $947k 8.7k 109.02
Merck & Co (MRK) 0.4 $935k 8.1k 115.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $880k 2.2k 407.30
Pfizer (PFE) 0.3 $874k 24k 36.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $822k 35k 23.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $820k 17k 49.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $790k 9.1k 86.54
TJX Companies (TJX) 0.3 $777k 9.2k 84.79
Ishares Tr Faln Angls Usd (FALN) 0.3 $746k 29k 25.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $734k 3.9k 187.26
JPMorgan Chase & Co. (JPM) 0.3 $665k 4.6k 145.45
Thermo Fisher Scientific (TMO) 0.2 $634k 1.2k 521.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $625k 2.8k 220.28
McDonald's Corporation (MCD) 0.2 $623k 2.1k 298.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $602k 1.8k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $585k 1.6k 369.40
Caterpillar (CAT) 0.2 $581k 2.4k 246.06
Ishares Tr Ibonds Dec23 Etf 0.2 $565k 22k 25.29
Bristol Myers Squibb (BMY) 0.2 $544k 8.5k 63.95
Vanguard Index Fds Value Etf (VTV) 0.2 $511k 3.6k 142.11
Bank of America Corporation (BAC) 0.2 $502k 18k 28.69
Duke Energy Corp Com New (DUK) 0.2 $490k 5.5k 89.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $485k 4.1k 119.70
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $483k 16k 29.73
Ishares Tr U.s. Energy Etf (IYE) 0.2 $473k 11k 42.84
At&t (T) 0.2 $460k 29k 15.95
Visa Com Cl A (V) 0.2 $425k 1.8k 237.48
Goldman Sachs Bdc SHS (GSBD) 0.2 $410k 30k 13.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $372k 7.7k 48.06
Lowe's Companies (LOW) 0.1 $365k 1.6k 225.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $363k 6.4k 56.46
Oracle Corporation (ORCL) 0.1 $360k 3.0k 119.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $352k 7.3k 48.21
Emerson Electric (EMR) 0.1 $340k 3.8k 90.38
Enterprise Products Partners (EPD) 0.1 $322k 12k 26.35
CSX Corporation (CSX) 0.1 $320k 9.4k 34.10
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $303k 13k 22.75
Meta Platforms Cl A (META) 0.1 $300k 1.0k 286.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $297k 1.8k 165.43
Philip Morris International (PM) 0.1 $292k 3.0k 97.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $287k 2.7k 108.14
Norfolk Southern (NSC) 0.1 $284k 1.3k 226.76
UnitedHealth (UNH) 0.1 $277k 577.00 480.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $264k 1.3k 198.88
Intel Corporation (INTC) 0.1 $264k 7.9k 33.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $261k 923.00 282.89
PPG Industries (PPG) 0.1 $259k 1.7k 148.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 2.1k 120.97
Waste Management (WM) 0.1 $248k 1.4k 173.37
Altria (MO) 0.1 $231k 5.1k 45.30
Astrazeneca Sponsored Adr (AZN) 0.1 $228k 3.2k 71.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $228k 4.7k 48.37
Cisco Systems (CSCO) 0.1 $221k 4.3k 51.74
Truist Financial Corp equities (TFC) 0.1 $219k 7.2k 30.35
Colgate-Palmolive Company (CL) 0.1 $218k 2.8k 77.04
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $203k 8.8k 23.00
Comcast Corp Cl A (CMCSA) 0.1 $202k 4.9k 41.55
Nextera Energy (NEE) 0.1 $202k 2.7k 74.20
AFLAC Incorporated (AFL) 0.1 $196k 2.8k 69.80
Medical Properties Trust (MPW) 0.1 $142k 15k 9.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $133k 1.1k 122.53
Gabelli Equity Trust (GAB) 0.0 $105k 18k 5.80
Tilray Brands Note 5.000%10/0 0.0 $20k 20k 0.98