13F HOLDINGS REPORT
Day & Ennis, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001535677-23-000002
Total Value
$269.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,630 | $37.7M | 13.95% |
| 2 | APPLE INC | AAPL | 84,272 | $13.9M | 5.15% |
| 3 | PACER FDS TR | 69374H881 | 270,392 | $12.7M | 4.70% |
| 4 | ISHARES TR | 46436E882 | 499,707 | $12.4M | 4.59% |
| 5 | ISHARES TR | 46436E874 | 512,996 | $12.3M | 4.56% |
| 6 | ISHARES TR | 46434V613 | 251,489 | $11.6M | 4.30% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 109,025 | $8.3M | 3.09% |
| 8 | ISHARES TR | 46432F339 | 60,573 | $7.5M | 2.78% |
| 9 | ISHARES TR | 464288885 | 79,248 | $7.4M | 2.75% |
| 10 | ISHARES TR | 464288877 | 147,285 | $7.1M | 2.65% |
| 11 | ISHARES INC | 464286533 | 102,072 | $5.6M | 2.06% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 70,039 | $5.4M | 1.99% |
| 13 | HOME DEPOT INC | HD | 17,970 | $5.3M | 1.96% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 83,752 | $4.4M | 1.62% |
| 15 | ISHARES INC | 46434G103 | 89,066 | $4.3M | 1.61% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,904 | $3.8M | 1.42% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,754 | $3.8M | 1.41% |
| 18 | COCA COLA CO | KO | 61,084 | $3.8M | 1.40% |
| 19 | MICROSOFT CORP | MSFT | 12,653 | $3.6M | 1.35% |
| 20 | ISHARES TR | 464287804 | 37,289 | $3.6M | 1.34% |
| 21 | ISHARES TR | 464287721 | 34,217 | $3.2M | 1.18% |
| 22 | JOHNSON & JOHNSON | JNJ | 19,936 | $3.1M | 1.14% |
| 23 | ABBVIE INC | ABBV | 19,279 | $3.1M | 1.14% |
| 24 | PIMCO ETF TR | 72201R833 | 28,483 | $2.8M | 1.05% |
| 25 | ISHARES TR | 46429B697 | 38,345 | $2.8M | 1.03% |
| 26 | ISHARES TR | 46429B747 | 27,843 | $2.8M | 1.02% |
| 27 | EXXON MOBIL CORP | XOM | 24,914 | $2.7M | 1.01% |
| 28 | ISHARES TR | 464288588 | 27,975 | $2.7M | 0.98% |
| 29 | TEXAS INSTRS INC | 882508104 | 13,795 | $2.6M | 0.95% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 34,280 | $2.5M | 0.94% |
| 31 | SOUTHERN CO | SOMN | 36,032 | $2.5M | 0.93% |
| 32 | VANGUARD INDEX FDS | 922908538 | 11,965 | $2.3M | 0.86% |
| 33 | VANGUARD INDEX FDS | 922908512 | 17,030 | $2.3M | 0.85% |
| 34 | ISHARES TR | 464288653 | 19,657 | $2.3M | 0.83% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 13,984 | $2.1M | 0.77% |
| 36 | ISHARES TR | 464288687 | 59,821 | $1.9M | 0.69% |
| 37 | ISHARES TR | 46435G425 | 20,229 | $1.8M | 0.68% |
| 38 | ISHARES TR | 46429B267 | 74,626 | $1.7M | 0.65% |
| 39 | ISHARES TR | 46432F388 | 18,513 | $1.7M | 0.64% |
| 40 | ISHARES TR | 46432F396 | 11,873 | $1.7M | 0.61% |
| 41 | AMAZON COM INC | AMZN | 15,341 | $1.6M | 0.59% |
| 42 | ISHARES TR | 464287150 | 17,292 | $1.6M | 0.58% |
| 43 | ISHARES TR | 46434VBG4 | 63,222 | $1.6M | 0.58% |
| 44 | ISHARES TR | 464288273 | 25,671 | $1.5M | 0.57% |
| 45 | ISHARES TR | 464288281 | 16,652 | $1.4M | 0.53% |
| 46 | ISHARES TR | 46435U713 | 34,196 | $1.3M | 0.47% |
| 47 | ISHARES TR | 464287291 | 23,236 | $1.3M | 0.47% |
| 48 | CHEVRON CORP NEW | CVX | 7,168 | $1.2M | 0.43% |
| 49 | ISHARES TR | 464287879 | 12,314 | $1.2M | 0.43% |
| 50 | AMERICAN CENTY ETF TR | 025072877 | 15,309 | $1.1M | 0.42% |
| 51 | PEPSICO INC | PEP | 5,902 | $1.1M | 0.40% |
| 52 | ISHARES TR | 46434VBD1 | 43,696 | $1.1M | 0.40% |
| 53 | WALMART INC | WMT | 7,263 | $1.1M | 0.40% |
| 54 | ISHARES TR | 46435U184 | 44,016 | $1.0M | 0.38% |
| 55 | PFIZER INC | PFE | 23,827 | $972,145 | 0.36% |
| 56 | ISHARES TR | 464287796 | 21,922 | $959,075 | 0.36% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 6,977 | $914,601 | 0.34% |
| 58 | ABBOTT LABS | ABLZF | 8,678 | $878,770 | 0.33% |
| 59 | SCHWAB STRATEGIC TR | 808524854 | 17,303 | $872,591 | 0.32% |
| 60 | MERCK & CO INC | MRK | 8,105 | $862,291 | 0.32% |
| 61 | ISHARES TR | 46435GAA0 | 36,028 | $854,950 | 0.32% |
| 62 | ISHARES TR | 46435G474 | 31,701 | $801,094 | 0.30% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,949 | $797,703 | 0.30% |
| 64 | VANGUARD INDEX FDS | 922908363 | 2,080 | $782,260 | 0.29% |
| 65 | ISHARES TR | 464287655 | 4,150 | $740,275 | 0.27% |
| 66 | TJX COS INC NEW | 872540109 | 9,169 | $718,483 | 0.27% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,215 | $700,290 | 0.26% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,505 | $589,458 | 0.22% |
| 69 | MCDONALDS CORP | MCD | 2,082 | $582,174 | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908769 | 2,835 | $578,624 | 0.21% |
| 71 | PACER FDS TR | 69374H873 | 19,444 | $575,737 | 0.21% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,848 | $570,607 | 0.21% |
| 73 | JPMORGAN CHASE & CO | VYLD | 4,343 | $565,964 | 0.21% |
| 74 | ISHARES TR | 46434VAX8 | 22,308 | $561,938 | 0.21% |
| 75 | AT&T INC | T-PC | 28,750 | $553,431 | 0.21% |
| 76 | CATERPILLAR INC | CAT | 2,308 | $528,251 | 0.20% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 5,421 | $522,986 | 0.19% |
| 78 | INVESCO QQQ TR | IVZ | 1,582 | $507,838 | 0.19% |
| 79 | BANK AMERICA CORP | 060505104 | 17,498 | $500,437 | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908744 | 3,616 | $499,449 | 0.19% |
| 81 | VISA INC | V | 2,105 | $474,594 | 0.18% |
| 82 | ISHARES TR | 464288810 | 8,749 | $472,266 | 0.17% |
| 83 | ALPHABET INC | GOOG | 4,055 | $420,626 | 0.16% |
| 84 | GOLDMAN SACHS BDC INC | GSBD | 29,549 | $403,344 | 0.15% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 7,739 | $377,586 | 0.14% |
| 86 | ISHARES TR | 46434V100 | 7,308 | $354,292 | 0.13% |
| 87 | ISHARES TR | 464287242 | 3,214 | $352,300 | 0.13% |
| 88 | ISHARES INC | 46434G863 | 10,650 | $335,264 | 0.12% |
| 89 | EMERSON ELEC CO | EMR | 3,760 | $327,617 | 0.12% |
| 90 | LOWES COS INC | 548661107 | 1,614 | $322,772 | 0.12% |
| 91 | ALPHABET INC | GOOG | 3,055 | $317,720 | 0.12% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,851 | $306,941 | 0.11% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 2,988 | $290,560 | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908611 | 1,787 | $283,710 | 0.11% |
| 95 | ORACLE CORP | ORCL-PD | 3,019 | $280,563 | 0.10% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 577 | $272,685 | 0.10% |
| 97 | META PLATFORMS INC | META | 1,281 | $271,496 | 0.10% |
| 98 | INTEL CORP | INTC | 7,542 | $246,400 | 0.09% |
| 99 | TRUIST FINL CORP | 89832Q109 | 7,214 | $245,998 | 0.09% |
| 100 | ISHARES TR | 464287176 | 2,211 | $243,524 | 0.09% |
| 101 | ISHARES TR | 46434V407 | 5,754 | $239,833 | 0.09% |
| 102 | CSX CORP | CSX | 7,932 | $237,485 | 0.09% |
| 103 | PPG INDS INC | 693506107 | 1,748 | $233,498 | 0.09% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 1,429 | $233,098 | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908736 | 922 | $229,952 | 0.09% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 1,075 | $227,900 | 0.08% |
| 107 | ISHARES U S ETF TR | 46431W853 | 8,353 | $225,785 | 0.08% |
| 108 | ALTRIA GROUP INC | MO | 5,039 | $224,825 | 0.08% |
| 109 | CISCO SYS INC | CSCO | 4,277 | $223,577 | 0.08% |
| 110 | CINCINNATI FINL CORP | 172062101 | 1,995 | $223,546 | 0.08% |
| 111 | ASTRAZENECA PLC | AZN | 3,191 | $221,488 | 0.08% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,161 | $220,068 | 0.08% |
| 113 | COLGATE PALMOLIVE CO | CL | 2,883 | $216,653 | 0.08% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,315 | $213,207 | 0.08% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 2,715 | $209,273 | 0.08% |
| 116 | KIMBERLY-CLARK CORP | KMB | 1,540 | $206,699 | 0.08% |
| 117 | METLIFE INC | MET-PF | 3,508 | $203,250 | 0.08% |
| 118 | DISNEY WALT CO | 254687106 | 2,014 | $201,662 | 0.07% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 2,511 | $200,027 | 0.07% |
| 120 | GABELLI EQUITY TR INC | GAB-PK | 18,050 | $103,607 | 0.04% |
| 121 | TILRAY BRANDS INC | TLRY | 20,000 | $19,670 | 0.01% |