Day & Ennis

Day & Ennis as of Dec. 31, 2023

Portfolio Holdings for Day & Ennis

Day & Ennis holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $48M 100k 477.63
Apple (AAPL) 5.6 $16M 82k 192.53
Ishares Tr Ibonds 24 Trm Ts 5.4 $15M 638k 23.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $13M 247k 51.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $11M 76k 147.14
Ishares Tr Core Total Usd (IUSB) 3.5 $9.8M 212k 46.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $9.3M 121k 77.02
Ishares Tr Eafe Value Etf (EFV) 2.7 $7.8M 149k 52.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $7.2M 290k 24.76
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $6.6M 69k 96.85
Home Depot (HD) 2.2 $6.2M 18k 346.55
Ishares Tr U.s. Tech Etf (IYW) 1.9 $5.3M 43k 122.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $4.8M 63k 76.38
Microsoft Corporation (MSFT) 1.7 $4.8M 13k 376.05
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $4.7M 93k 50.47
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.5 $4.4M 80k 54.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.3M 77k 54.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $4.2M 43k 99.79
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.8M 23k 170.40
Ishares Core Msci Emkt (IEMG) 1.3 $3.6M 71k 50.58
Coca-Cola Company (KO) 1.2 $3.5M 60k 58.93
Abbvie (ABBV) 1.1 $3.0M 20k 154.97
Johnson & Johnson (JNJ) 1.0 $2.9M 19k 156.74
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.7M 25k 108.25
Exxon Mobil Corporation (XOM) 0.9 $2.5M 25k 99.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.5M 11k 219.57
Southern Company (SO) 0.9 $2.4M 35k 70.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.4M 16k 145.01
Texas Instruments Incorporated (TXN) 0.8 $2.4M 14k 170.46
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.3M 42k 55.59
Amazon (AMZN) 0.7 $2.0M 13k 151.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.0M 26k 78.03
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.9M 8.7k 223.39
Procter & Gamble Company (PG) 0.7 $1.9M 13k 146.54
Ishares Tr Mbs Etf (MBB) 0.7 $1.9M 20k 94.08
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.8M 17k 101.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 16k 105.23
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.7M 54k 31.19
Ishares Tr Ibonds 24 Trm Hg 0.6 $1.7M 71k 23.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 22k 75.10
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.6M 40k 40.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.6M 14k 110.66
Ishares Tr Ibonds Dec24 Etf 0.6 $1.6M 63k 24.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.5M 21k 73.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.5M 14k 104.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.5M 24k 61.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.4M 15k 89.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.4M 8.8k 156.89
International Business Machines (IBM) 0.4 $1.2M 7.4k 163.56
Ishares Tr Global Tech Etf (IXN) 0.4 $1.1M 16k 68.18
Wal-Mart Stores (WMT) 0.4 $1.1M 7.0k 157.65
Chevron Corporation (CVX) 0.4 $1.1M 7.1k 149.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.2k 475.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.4k 436.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.0M 45k 23.04
Abbott Laboratories (ABT) 0.3 $957k 8.7k 110.07
Pepsi (PEP) 0.3 $903k 5.3k 169.83
Merck & Co (MRK) 0.3 $884k 8.1k 109.01
TJX Companies (TJX) 0.3 $860k 9.2k 93.81
Ishares Tr Global Energ Etf (IXC) 0.3 $844k 22k 39.11
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $820k 16k 51.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $814k 9.1k 89.06
JPMorgan Chase & Co. (JPM) 0.3 $783k 4.6k 170.11
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $757k 33k 23.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $735k 3.7k 200.69
Caterpillar (CAT) 0.2 $706k 2.4k 295.69
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $704k 30k 23.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $683k 1.7k 409.49
Pfizer (PFE) 0.2 $682k 24k 28.79
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $653k 21k 31.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $647k 2.7k 237.22
Thermo Fisher Scientific (TMO) 0.2 $645k 1.2k 530.79
Ishares Msci Emrg Chn (EMXC) 0.2 $594k 11k 55.41
Bank of America Corporation (BAC) 0.2 $589k 18k 33.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $544k 1.5k 356.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $539k 3.9k 139.69
Duke Energy Corp Com New (DUK) 0.2 $536k 5.5k 97.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $526k 4.9k 107.50
Vanguard Index Fds Value Etf (VTV) 0.2 $502k 3.4k 149.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $463k 9.3k 49.72
Bristol Myers Squibb (BMY) 0.2 $436k 8.5k 51.31
McDonald's Corporation (MCD) 0.2 $434k 1.5k 296.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $432k 4.4k 98.59
Visa Com Cl A (V) 0.1 $422k 1.6k 260.35
Meta Platforms Cl A (META) 0.1 $375k 1.1k 353.96
Emerson Electric (EMR) 0.1 $367k 3.8k 97.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $360k 7.3k 49.20
Intel Corporation (INTC) 0.1 $357k 7.1k 50.25
Enterprise Products Partners (EPD) 0.1 $340k 13k 26.35
Lowe's Companies (LOW) 0.1 $339k 1.5k 222.54
Tesla Motors (TSLA) 0.1 $333k 1.3k 248.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $326k 1.5k 213.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $318k 5.9k 53.97
Ishares Tr U.s. Energy Etf (IYE) 0.1 $309k 7.0k 44.12
CSX Corporation (CSX) 0.1 $306k 8.8k 34.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $302k 2.1k 140.93
Norfolk Southern (NSC) 0.1 $296k 1.3k 236.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $289k 1.6k 179.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 925.00 310.81
Philip Morris International (PM) 0.1 $283k 3.0k 94.08
Truist Financial Corp equities (TFC) 0.1 $278k 7.5k 36.92
UnitedHealth (UNH) 0.1 $278k 527.00 526.47
PPG Industries (PPG) 0.1 $261k 1.7k 149.55
Goldman Sachs Bdc SHS (GSBD) 0.1 $260k 18k 14.65
Waste Management (WM) 0.1 $256k 1.4k 179.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $237k 4.7k 49.93
MetLife (MET) 0.1 $232k 3.5k 66.13
AFLAC Incorporated (AFL) 0.1 $231k 2.8k 82.50
At&t (T) 0.1 $229k 14k 16.78
Colgate-Palmolive Company (CL) 0.1 $226k 2.8k 79.72
Altria (MO) 0.1 $219k 5.4k 40.34
Main Street Capital Corporation (MAIN) 0.1 $218k 5.0k 43.23
Cisco Systems (CSCO) 0.1 $216k 4.3k 50.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k 4.5k 47.90
Astrazeneca Sponsored Adr (AZN) 0.1 $215k 3.2k 67.35
Comcast Corp Cl A (CMCSA) 0.1 $213k 4.9k 43.85
Eli Lilly & Co. (LLY) 0.1 $211k 362.00 582.91
Cincinnati Financial Corporation (CINF) 0.1 $206k 2.0k 103.44
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $203k 8.8k 23.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $202k 4.1k 49.37
American Express Company (AXP) 0.1 $166k 887.00 187.34
American Electric Power Company (AEP) 0.0 $132k 1.6k 81.22
Gabelli Equity Trust (GAB) 0.0 $92k 18k 5.08
Medical Properties Trust (MPW) 0.0 $77k 16k 4.91