Day & Ennis

Day & Ennis as of Sept. 30, 2023

Portfolio Holdings for Day & Ennis

Day & Ennis holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $40M 94k 429.43
Ishares Tr Ibonds 24 Trm Ts 5.6 $15M 628k 23.84
Apple (AAPL) 5.3 $14M 84k 171.21
Ishares Tr Ibonds 23 Trm Ts 5.2 $14M 563k 24.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.6 $12M 250k 49.43
Ishares Tr Core Total Usd (IUSB) 3.7 $10M 228k 43.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $9.9M 75k 131.79
Ishares Tr Eafe Value Etf (EFV) 2.9 $7.7M 158k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $7.6M 88k 86.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $7.5M 100k 75.17
Home Depot (HD) 2.0 $5.4M 18k 302.17
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $4.6M 63k 72.31
Ishares Tr U.s. Tech Etf (IYW) 1.5 $4.1M 39k 104.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.1M 76k 53.56
Microsoft Corporation (MSFT) 1.5 $4.0M 13k 315.76
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.5 $4.0M 79k 50.55
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $3.9M 77k 50.74
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.6M 23k 155.38
Ishares Core Msci Emkt (IEMG) 1.3 $3.5M 74k 47.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $3.4M 34k 100.14
Coca-Cola Company (KO) 1.3 $3.4M 60k 55.98
Exxon Mobil Corporation (XOM) 1.1 $2.9M 25k 117.58
Johnson & Johnson (JNJ) 1.1 $2.9M 19k 155.75
Abbvie (ABBV) 1.1 $2.9M 20k 149.06
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.8M 39k 72.38
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.3M 44k 53.35
Southern Company (SO) 0.8 $2.2M 35k 64.72
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 24k 94.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.2M 11k 194.77
Texas Instruments Incorporated (TXN) 0.8 $2.2M 14k 159.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.1M 16k 130.96
Ishares Tr Mbs Etf (MBB) 0.7 $2.0M 23k 88.80
Procter & Gamble Company (PG) 0.7 $1.9M 13k 145.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.7M 78k 22.04
Amazon (AMZN) 0.6 $1.7M 13k 127.12
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.7M 56k 30.15
Ishares Tr Ibonds 24 Trm Hg 0.6 $1.6M 68k 23.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.6M 22k 69.78
Ishares Tr Ibonds Dec24 Etf 0.6 $1.6M 63k 24.73
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.6M 17k 90.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.5M 16k 94.19
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.5M 41k 36.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 15k 96.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.4M 15k 93.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.4M 9.7k 139.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.4M 24k 56.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 19k 68.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.2M 15k 77.95
Chevron Corporation (CVX) 0.4 $1.2M 7.0k 168.61
Ishares Tr Global Tech Etf (IXN) 0.4 $1.1M 19k 57.84
International Business Machines (IBM) 0.4 $1.0M 7.4k 140.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.0M 42k 24.37
Wal-Mart Stores (WMT) 0.4 $998k 6.2k 159.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $921k 2.2k 427.47
Pepsi (PEP) 0.3 $901k 5.3k 169.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $857k 2.2k 392.76
Abbott Laboratories (ABT) 0.3 $841k 8.7k 96.85
Merck & Co (MRK) 0.3 $835k 8.1k 102.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $822k 9.3k 88.69
TJX Companies (TJX) 0.3 $815k 9.2k 88.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $792k 7.8k 102.02
Pfizer (PFE) 0.3 $785k 24k 33.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $757k 3.0k 249.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $748k 9.1k 82.52
Ishares Tr Tips Bd Etf (TIP) 0.3 $729k 7.0k 103.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $687k 29k 23.34
JPMorgan Chase & Co. (JPM) 0.2 $663k 4.6k 145.03
Caterpillar (CAT) 0.2 $645k 2.4k 272.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $645k 3.6k 176.75
Thermo Fisher Scientific (TMO) 0.2 $615k 1.2k 506.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $596k 1.7k 358.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $576k 2.7k 212.41
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $552k 19k 29.87
Ishares Tr Ibonds Dec23 Etf 0.2 $545k 22k 25.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $531k 1.5k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $505k 3.9k 130.86
Bristol Myers Squibb (BMY) 0.2 $494k 8.5k 58.04
Duke Energy Corp Com New (DUK) 0.2 $485k 5.5k 88.27
Bank of America Corporation (BAC) 0.2 $479k 18k 27.38
Vanguard Index Fds Value Etf (VTV) 0.2 $462k 3.3k 137.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $447k 9.3k 47.94
Ishares Tr U.s. Energy Etf (IYE) 0.2 $430k 9.1k 47.43
McDonald's Corporation (MCD) 0.1 $385k 1.5k 263.47
Visa Com Cl A (V) 0.1 $373k 1.6k 230.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $371k 7.7k 47.89
Emerson Electric (EMR) 0.1 $364k 3.8k 96.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $351k 7.3k 48.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $345k 3.5k 98.47
Enterprise Products Partners (EPD) 0.1 $343k 13k 27.37
Lowe's Companies (LOW) 0.1 $337k 1.6k 207.80
Tesla Motors (TSLA) 0.1 $335k 1.3k 250.22
Meta Platforms Cl A (META) 0.1 $314k 1.0k 300.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $308k 6.3k 48.50
CSX Corporation (CSX) 0.1 $289k 9.4k 30.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 2.1k 131.85
Philip Morris International (PM) 0.1 $278k 3.0k 92.59
UnitedHealth (UNH) 0.1 $266k 527.00 504.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $266k 1.4k 189.08
Goldman Sachs Bdc SHS (GSBD) 0.1 $258k 18k 14.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $255k 1.6k 159.45
Intel Corporation (INTC) 0.1 $252k 7.1k 35.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $252k 924.00 272.21
Norfolk Southern (NSC) 0.1 $246k 1.3k 196.93
Cisco Systems (CSCO) 0.1 $230k 4.3k 53.76
At&t (T) 0.1 $228k 15k 15.02
PPG Industries (PPG) 0.1 $227k 1.7k 129.80
Altria (MO) 0.1 $225k 5.4k 42.05
MetLife (MET) 0.1 $221k 3.5k 62.91
Waste Management (WM) 0.1 $218k 1.4k 152.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $216k 5.0k 43.72
Astrazeneca Sponsored Adr (AZN) 0.1 $216k 3.2k 67.72
Comcast Corp Cl A (CMCSA) 0.1 $216k 4.9k 44.34
AFLAC Incorporated (AFL) 0.1 $215k 2.8k 76.75
Truist Financial Corp equities (TFC) 0.1 $206k 7.2k 28.61
Cincinnati Financial Corporation (CINF) 0.1 $204k 2.0k 102.27
Main Street Capital Corporation (MAIN) 0.1 $204k 5.0k 40.63
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $202k 8.8k 22.93
Colgate-Palmolive Company (CL) 0.1 $201k 2.8k 71.11
Gabelli Equity Trust (GAB) 0.0 $93k 18k 5.13
Medical Properties Trust (MPW) 0.0 $85k 16k 5.45