13F HOLDINGS REPORT
Day & Ennis, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001535677-23-000003
Total Value
$263.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 89,986 | $40.1M | 15.24% |
| 2 | ISHARES TR | 46436E874 | 592,602 | $14.1M | 5.36% |
| 3 | ISHARES TR | 46436E882 | 563,229 | $14.0M | 5.31% |
| 4 | PACER FDS TR | 69374H881 | 273,993 | $13.1M | 4.98% |
| 5 | ISHARES TR | 46434V613 | 276,783 | $12.6M | 4.78% |
| 6 | ISHARES TR | 46432F339 | 75,674 | $10.2M | 3.88% |
| 7 | ISHARES TR | 464288885 | 95,046 | $9.1M | 3.45% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 102,491 | $7.7M | 2.94% |
| 9 | ISHARES TR | 464288877 | 127,068 | $6.2M | 2.36% |
| 10 | ISHARES TR | 464287721 | 53,346 | $5.8M | 2.21% |
| 11 | HOME DEPOT INC | HD | 17,953 | $5.6M | 2.12% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 64,261 | $4.8M | 1.84% |
| 13 | ISHARES INC | 46434G103 | 95,996 | $4.7M | 1.80% |
| 14 | MICROSOFT CORP | MSFT | 12,699 | $4.3M | 1.64% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 81,821 | $4.2M | 1.61% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,622 | $4.2M | 1.61% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,091 | $3.9M | 1.49% |
| 18 | COCA COLA CO | KO | 61,500 | $3.7M | 1.41% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,956 | $3.3M | 1.26% |
| 20 | ISHARES TR | 46429B697 | 42,260 | $3.1M | 1.19% |
| 21 | PIMCO ETF TR | 72201R833 | 30,586 | $3.1M | 1.16% |
| 22 | ISHARES TR | 464288588 | 31,850 | $3.0M | 1.13% |
| 23 | EXXON MOBIL CORP | XOM | 24,914 | $2.7M | 1.02% |
| 24 | ABBVIE INC | ABBV | 19,660 | $2.6M | 1.01% |
| 25 | ISHARES INC | 464286533 | 46,313 | $2.5M | 0.97% |
| 26 | SOUTHERN CO | SOMN | 35,674 | $2.5M | 0.95% |
| 27 | TEXAS INSTRS INC | 882508104 | 13,795 | $2.5M | 0.94% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 34,021 | $2.5M | 0.94% |
| 29 | ISHARES TR | 464287804 | 24,063 | $2.4M | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908538 | 11,610 | $2.4M | 0.91% |
| 31 | VANGUARD INDEX FDS | 922908512 | 16,646 | $2.3M | 0.88% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 13,997 | $2.1M | 0.81% |
| 33 | ISHARES TR | 46429B747 | 20,392 | $2.0M | 0.76% |
| 34 | ISHARES TR | 464288653 | 16,648 | $1.8M | 0.70% |
| 35 | ISHARES TR | 46429B267 | 77,185 | $1.8M | 0.67% |
| 36 | ISHARES TR | 46435G425 | 17,950 | $1.7M | 0.66% |
| 37 | AMAZON COM INC | AMZN | 13,382 | $1.7M | 0.66% |
| 38 | ISHARES TR | 464288687 | 56,366 | $1.7M | 0.66% |
| 39 | ISHARES TR | 464287150 | 17,031 | $1.7M | 0.63% |
| 40 | ISHARES TR | 46435U713 | 42,419 | $1.7M | 0.63% |
| 41 | ISHARES TR | 46432F388 | 17,261 | $1.6M | 0.62% |
| 42 | ISHARES TR | 46432F396 | 10,916 | $1.6M | 0.60% |
| 43 | ISHARES TR | 46435U184 | 66,368 | $1.5M | 0.58% |
| 44 | ISHARES TR | 46434VBG4 | 61,955 | $1.5M | 0.58% |
| 45 | ISHARES TR | 464288273 | 24,730 | $1.5M | 0.55% |
| 46 | ISHARES TR | 464287291 | 19,870 | $1.2M | 0.47% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 15,309 | $1.2M | 0.45% |
| 48 | CHEVRON CORP NEW | CVX | 7,148 | $1.1M | 0.43% |
| 49 | PEPSICO INC | PEP | 5,906 | $1.1M | 0.42% |
| 50 | WALMART INC | WMT | 6,838 | $1.1M | 0.41% |
| 51 | ISHARES TR | 46434VBD1 | 43,868 | $1.1M | 0.41% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 7,871 | $1.1M | 0.40% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,233 | $989,729 | 0.38% |
| 54 | ABBOTT LABS | ABLZF | 8,682 | $946,553 | 0.36% |
| 55 | MERCK & CO INC | MRK | 8,106 | $935,328 | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,160 | $879,762 | 0.33% |
| 57 | PFIZER INC | PFE | 23,837 | $874,327 | 0.33% |
| 58 | ISHARES TR | 46435GAA0 | 35,022 | $821,976 | 0.31% |
| 59 | SCHWAB STRATEGIC TR | 808524854 | 16,639 | $819,970 | 0.31% |
| 60 | ISHARES TR | 464288281 | 9,125 | $789,663 | 0.30% |
| 61 | TJX COS INC NEW | 872540109 | 9,169 | $777,440 | 0.30% |
| 62 | ISHARES TR | 46435G474 | 29,407 | $746,066 | 0.28% |
| 63 | ISHARES TR | 464287655 | 3,917 | $733,481 | 0.28% |
| 64 | JPMORGAN CHASE & CO | VYLD | 4,571 | $664,837 | 0.25% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,215 | $633,927 | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908769 | 2,835 | $624,494 | 0.24% |
| 67 | MCDONALDS CORP | MCD | 2,087 | $622,781 | 0.24% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,766 | $602,206 | 0.23% |
| 69 | INVESCO QQQ TR | IVZ | 1,583 | $584,757 | 0.22% |
| 70 | CATERPILLAR INC | CAT | 2,362 | $581,193 | 0.22% |
| 71 | ISHARES TR | 46434VAX8 | 22,337 | $564,907 | 0.21% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,505 | $543,873 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908744 | 3,598 | $511,299 | 0.19% |
| 74 | BANK AMERICA CORP | 060505104 | 17,498 | $502,012 | 0.19% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 5,455 | $489,563 | 0.19% |
| 76 | ALPHABET INC | GOOG | 4,055 | $485,384 | 0.18% |
| 77 | PACER FDS TR | 69374H873 | 16,250 | $483,113 | 0.18% |
| 78 | ISHARES TR | 464287796 | 11,041 | $472,981 | 0.18% |
| 79 | AT&T INC | T-PC | 28,859 | $460,298 | 0.17% |
| 80 | VISA INC | V | 1,790 | $425,090 | 0.16% |
| 81 | GOLDMAN SACHS BDC INC | GSBD | 29,549 | $409,550 | 0.16% |
| 82 | SCHWAB STRATEGIC TR | 808524862 | 7,739 | $371,937 | 0.14% |
| 83 | LOWES COS INC | 548661107 | 1,617 | $364,951 | 0.14% |
| 84 | ISHARES TR | 464288810 | 6,429 | $363,007 | 0.14% |
| 85 | ORACLE CORP | ORCL-PD | 3,019 | $359,581 | 0.14% |
| 86 | ISHARES TR | 46434V100 | 7,308 | $352,319 | 0.13% |
| 87 | EMERSON ELEC CO | EMR | 3,764 | $340,184 | 0.13% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,234 | $322,366 | 0.12% |
| 89 | CSX CORP | CSX | 9,391 | $320,234 | 0.12% |
| 90 | ISHARES TR | 46436E528 | 13,332 | $303,303 | 0.12% |
| 91 | META PLATFORMS INC | META | 1,046 | $300,182 | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908611 | 1,794 | $296,774 | 0.11% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 2,995 | $292,419 | 0.11% |
| 94 | ISHARES TR | 464287242 | 2,656 | $287,220 | 0.11% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 1,250 | $283,450 | 0.11% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 577 | $277,330 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908751 | 1,327 | $263,918 | 0.10% |
| 98 | INTEL CORP | INTC | 7,889 | $263,805 | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908736 | 923 | $261,112 | 0.10% |
| 100 | PPG INDS INC | 693506107 | 1,748 | $259,229 | 0.10% |
| 101 | ALPHABET INC | GOOG | 2,140 | $258,876 | 0.10% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 1,429 | $247,741 | 0.09% |
| 103 | ALTRIA GROUP INC | MO | 5,103 | $231,174 | 0.09% |
| 104 | ASTRAZENECA PLC | AZN | 3,191 | $228,380 | 0.09% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,709 | $227,770 | 0.09% |
| 106 | CISCO SYS INC | CSCO | 4,278 | $221,354 | 0.08% |
| 107 | TRUIST FINL CORP | 89832Q109 | 7,214 | $218,945 | 0.08% |
| 108 | COLGATE PALMOLIVE CO | CL | 2,826 | $217,708 | 0.08% |
| 109 | ISHARES TR | 46435U168 | 8,806 | $202,538 | 0.08% |
| 110 | COMCAST CORP NEW | CCZ | 4,866 | $202,183 | 0.08% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 2,715 | $201,453 | 0.08% |
| 112 | AFLAC INC | AFL | 2,804 | $195,720 | 0.07% |
| 113 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,309 | $141,762 | 0.05% |
| 114 | SPDR SER TR | 78464A763 | 1,089 | $133,437 | 0.05% |
| 115 | GABELLI EQUITY TR INC | GAB-PK | 18,050 | $104,690 | 0.04% |
| 116 | TILRAY BRANDS INC | TLRY | 20,000 | $19,698 | 0.01% |