13F HOLDINGS REPORT
Day & Ennis, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001535677-23-000001
Total Value
$258.5M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 98,239 | $37.7M | 14.60% |
| 2 | PACER FDS TR | 69374H881 | 250,759 | $11.6M | 4.49% |
| 3 | ISHARES TR | 46436E882 | 445,858 | $11.0M | 4.26% |
| 4 | APPLE INC | AAPL | 84,233 | $10.9M | 4.23% |
| 5 | ISHARES TR | 46436E874 | 453,201 | $10.8M | 4.18% |
| 6 | ISHARES TR | 46434V613 | 198,805 | $8.9M | 3.46% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 107,725 | $8.1M | 3.14% |
| 8 | ISHARES TR | 46432F339 | 62,744 | $7.2M | 2.77% |
| 9 | ISHARES TR | 464288877 | 151,284 | $6.9M | 2.69% |
| 10 | ISHARES INC | 464286533 | 114,547 | $6.1M | 2.35% |
| 11 | ISHARES TR | 464288885 | 71,513 | $6.0M | 2.32% |
| 12 | HOME DEPOT INC | HD | 17,947 | $5.7M | 2.19% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 70,622 | $5.2M | 2.03% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 91,577 | $4.5M | 1.75% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,780 | $4.1M | 1.57% |
| 16 | ISHARES TR | 46429B267 | 171,411 | $3.9M | 1.51% |
| 17 | COCA COLA CO | KO | 61,199 | $3.9M | 1.51% |
| 18 | ISHARES TR | 464287804 | 37,481 | $3.5M | 1.37% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,885 | $3.5M | 1.36% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,332 | $3.5M | 1.34% |
| 21 | ISHARES TR | 46429B747 | 32,124 | $3.1M | 1.20% |
| 22 | ABBVIE INC | ABBV | 19,009 | $3.1M | 1.19% |
| 23 | MICROSOFT CORP | MSFT | 12,567 | $3.0M | 1.17% |
| 24 | PIMCO ETF TR | 72201R833 | 29,388 | $2.9M | 1.12% |
| 25 | ISHARES TR | 46435G425 | 32,460 | $2.8M | 1.06% |
| 26 | EXXON MOBIL CORP | XOM | 24,914 | $2.7M | 1.06% |
| 27 | SOUTHERN CO | SOMN | 36,183 | $2.6M | 0.99% |
| 28 | VANGUARD INDEX FDS | 922908512 | 17,496 | $2.4M | 0.92% |
| 29 | TEXAS INSTRS INC | 882508104 | 13,795 | $2.3M | 0.88% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 31,616 | $2.3M | 0.88% |
| 31 | ISHARES TR | 464287796 | 48,536 | $2.3M | 0.87% |
| 32 | VANGUARD INDEX FDS | 922908538 | 12,182 | $2.2M | 0.85% |
| 33 | ISHARES TR | 46429B697 | 30,109 | $2.2M | 0.84% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 13,947 | $2.1M | 0.82% |
| 35 | ISHARES TR | 46432F388 | 21,220 | $1.9M | 0.75% |
| 36 | ISHARES TR | 464288687 | 63,301 | $1.9M | 0.75% |
| 37 | ISHARES U S ETF TR | 46431W853 | 65,607 | $1.8M | 0.72% |
| 38 | ISHARES TR | 464287721 | 24,347 | $1.8M | 0.70% |
| 39 | ISHARES TR | 464287150 | 19,748 | $1.7M | 0.65% |
| 40 | ISHARES TR | 464288588 | 17,956 | $1.7M | 0.64% |
| 41 | ISHARES TR | 464287176 | 15,432 | $1.7M | 0.64% |
| 42 | ISHARES TR | 46435G474 | 65,175 | $1.6M | 0.62% |
| 43 | SCHWAB STRATEGIC TR | 808524854 | 32,411 | $1.6M | 0.62% |
| 44 | ISHARES TR | 46434VBG4 | 63,160 | $1.5M | 0.60% |
| 45 | ISHARES TR | 464288273 | 26,262 | $1.5M | 0.57% |
| 46 | ISHARES TR | 464287291 | 32,806 | $1.5M | 0.57% |
| 47 | ISHARES TR | 46432F396 | 9,341 | $1.4M | 0.53% |
| 48 | ISHARES TR | 464287879 | 14,269 | $1.3M | 0.50% |
| 49 | AMAZON COM INC | AMZN | 15,343 | $1.3M | 0.50% |
| 50 | CHEVRON CORP NEW | CVX | 7,164 | $1.3M | 0.50% |
| 51 | ISHARES TR | 46435U713 | 33,917 | $1.2M | 0.48% |
| 52 | PFIZER INC | PFE | 23,818 | $1.2M | 0.47% |
| 53 | AMERICAN CENTY ETF TR | 025072877 | 15,309 | $1.1M | 0.44% |
| 54 | PEPSICO INC | PEP | 5,899 | $1.1M | 0.41% |
| 55 | ISHARES TR | 46434VBD1 | 43,586 | $1.1M | 0.41% |
| 56 | WALMART INC | WMT | 7,277 | $1.0M | 0.40% |
| 57 | ISHARES TR | 46435U184 | 43,953 | $998,173 | 0.39% |
| 58 | ISHARES TR | 464288653 | 9,223 | $997,726 | 0.39% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 6,973 | $982,430 | 0.38% |
| 60 | ABBOTT LABS | ABLZF | 8,674 | $952,341 | 0.37% |
| 61 | MERCK & CO INC | MRK | 8,105 | $899,250 | 0.35% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,329 | $890,611 | 0.34% |
| 63 | ISHARES TR | 46435GAA0 | 36,082 | $842,514 | 0.33% |
| 64 | ISHARES TR | 464287655 | 4,241 | $739,522 | 0.29% |
| 65 | TJX COS INC NEW | 872540109 | 9,241 | $735,584 | 0.28% |
| 66 | ISHARES TR | 46429B663 | 6,971 | $726,657 | 0.28% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,215 | $669,088 | 0.26% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,505 | $611,910 | 0.24% |
| 69 | JPMORGAN CHASE & CO | VYLD | 4,343 | $582,425 | 0.23% |
| 70 | BANK AMERICA CORP | 060505104 | 17,498 | $579,526 | 0.22% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,847 | $570,538 | 0.22% |
| 72 | ISHARES TR | 46434VAX8 | 22,292 | $557,978 | 0.22% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 5,389 | $555,027 | 0.21% |
| 74 | CATERPILLAR INC | CAT | 2,307 | $552,645 | 0.21% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,845 | $543,936 | 0.21% |
| 76 | ISHARES TR | 464288810 | 10,328 | $542,935 | 0.21% |
| 77 | MCDONALDS CORP | MCD | 2,047 | $539,492 | 0.21% |
| 78 | PACER FDS TR | 69374H873 | 19,534 | $532,302 | 0.21% |
| 79 | AT&T INC | T-PC | 28,812 | $530,424 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908744 | 3,605 | $506,096 | 0.20% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,308 | $459,493 | 0.18% |
| 82 | ISHARES INC | 46434G863 | 15,112 | $454,418 | 0.18% |
| 83 | VISA INC | V | 2,105 | $437,335 | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524862 | 8,751 | $422,148 | 0.16% |
| 85 | INVESCO QQQ TR | IVZ | 1,582 | $421,131 | 0.16% |
| 86 | GOLDMAN SACHS BDC INC | GSBD | 29,549 | $405,412 | 0.16% |
| 87 | EMERSON ELEC CO | EMR | 3,756 | $360,773 | 0.14% |
| 88 | ALPHABET INC | GOOG | 4,055 | $357,773 | 0.14% |
| 89 | ISHARES TR | 46434V100 | 7,308 | $349,761 | 0.14% |
| 90 | ISHARES TR | 464287242 | 3,214 | $338,864 | 0.13% |
| 91 | LOWES COS INC | 548661107 | 1,611 | $321,056 | 0.12% |
| 92 | TRUIST FINL CORP | 89832Q109 | 7,451 | $320,617 | 0.12% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 2,980 | $301,639 | 0.12% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 566 | $300,082 | 0.12% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,851 | $285,846 | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,779 | $282,568 | 0.11% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,075 | $264,902 | 0.10% |
| 98 | ALPHABET INC | GOOG | 2,980 | $264,415 | 0.10% |
| 99 | METLIFE INC | MET-PF | 3,508 | $253,869 | 0.10% |
| 100 | ORACLE CORP | ORCL-PD | 3,019 | $246,806 | 0.10% |
| 101 | CSX CORP | CSX | 7,932 | $245,733 | 0.10% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 2,511 | $233,146 | 0.09% |
| 103 | COLGATE PALMOLIVE CO | CL | 2,930 | $230,832 | 0.09% |
| 104 | ALTRIA GROUP INC | MO | 4,978 | $227,557 | 0.09% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 2,715 | $226,974 | 0.09% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 1,429 | $224,112 | 0.09% |
| 107 | PPG INDS INC | 693506107 | 1,748 | $219,794 | 0.09% |
| 108 | ASTRAZENECA PLC | AZN | 3,191 | $216,350 | 0.08% |
| 109 | CVS HEALTH CORP | CVS | 2,301 | $214,430 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908751 | 1,157 | $212,308 | 0.08% |
| 111 | KIMBERLY-CLARK CORP | KMB | 1,540 | $209,055 | 0.08% |
| 112 | ISHARES TR | 46434V407 | 4,996 | $204,287 | 0.08% |
| 113 | CINCINNATI FINL CORP | 172062101 | 1,995 | $204,219 | 0.08% |
| 114 | CISCO SYS INC | CSCO | 4,277 | $203,752 | 0.08% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,347 | $202,248 | 0.08% |
| 116 | AFLAC INC | AFL | 2,804 | $201,720 | 0.08% |
| 117 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,044 | $201,010 | 0.08% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 425 | $101,516 | 0.04% |
| 119 | GABELLI EQUITY TR INC | GAB-PK | 18,050 | $98,914 | 0.04% |