13F HOLDINGS REPORT

Day & Ennis, LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001535677-23-000004

Total Value

$268.3M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	94,180	$40.4M	15.07%
2	ISHARES TR	46436E874	628,058	$15.0M	5.58%
3	APPLE INC	AAPL	83,752	$14.3M	5.34%
4	ISHARES TR	46436E882	563,026	$14.0M	5.21%
5	PACER FDS TR	69374H881	250,064	$12.4M	4.61%
6	ISHARES TR	46434V613	227,799	$10.0M	3.71%
7	ISHARES TR	46432F339	75,003	$9.9M	3.68%
8	ISHARES TR	464288877	158,105	$7.7M	2.88%
9	ISHARES TR	464288885	88,202	$7.6M	2.84%
10	VANGUARD BD INDEX FDS	921937827	99,738	$7.5M	2.79%
11	HOME DEPOT INC	HD	17,768	$5.4M	2.00%
12	VANGUARD BD INDEX FDS	921937819	62,930	$4.6M	1.70%
13	ISHARES TR	464287721	38,861	$4.1M	1.52%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	75,953	$4.1M	1.52%
15	MICROSOFT CORP	MSFT	12,728	$4.0M	1.50%
16	J P MORGAN EXCHANGE TRADED F	46641Q209	79,428	$4.0M	1.50%
17	ISHARES TR	46434V860	77,100	$3.9M	1.46%
18	VANGUARD SPECIALIZED FUNDS	921908844	22,865	$3.6M	1.32%
19	ISHARES INC	46434G103	73,925	$3.5M	1.31%
20	PIMCO ETF TR	72201R833	33,881	$3.4M	1.26%
21	COCA COLA CO	KO	59,931	$3.4M	1.25%
22	EXXON MOBIL CORP	XOM	25,014	$2.9M	1.10%
23	JOHNSON & JOHNSON	JNJ	18,739	$2.9M	1.09%
24	ABBVIE INC	ABBV	19,477	$2.9M	1.08%
25	ISHARES TR	46429B697	38,886	$2.8M	1.05%
26	ISHARES INC	464286533	43,841	$2.3M	0.87%
27	SOUTHERN CO	SOMN	34,716	$2.2M	0.84%
28	ISHARES TR	464287804	23,630	$2.2M	0.83%
29	VANGUARD INDEX FDS	922908538	11,407	$2.2M	0.83%
30	TEXAS INSTRS INC	882508104	13,795	$2.2M	0.82%
31	VANGUARD INDEX FDS	922908512	16,372	$2.1M	0.80%
32	ISHARES TR	464288588	22,482	$2.0M	0.74%
33	PROCTER AND GAMBLE CO	742718109	13,191	$1.9M	0.72%
34	ISHARES TR	46429B267	78,061	$1.7M	0.64%
35	AMAZON COM INC	AMZN	13,382	$1.7M	0.63%
36	ISHARES TR	464288687	56,040	$1.7M	0.63%
37	ISHARES TR	46435U184	67,860	$1.6M	0.59%
38	VANGUARD BD INDEX FDS	921937835	22,348	$1.6M	0.58%
39	ISHARES TR	46434VBG4	62,973	$1.6M	0.58%
40	ISHARES TR	46432F388	17,118	$1.6M	0.58%
41	ISHARES TR	464287150	16,189	$1.5M	0.57%
42	ISHARES TR	46435U713	40,879	$1.5M	0.56%
43	ISHARES TR	46429B747	14,933	$1.4M	0.54%
44	ISHARES TR	46435G425	15,209	$1.4M	0.53%
45	ISHARES TR	46432F396	9,746	$1.4M	0.51%
46	ISHARES TR	464288273	23,944	$1.4M	0.50%
47	ISHARES TR	464287309	18,821	$1.3M	0.48%
48	AMERICAN CENTY ETF TR	025072877	15,309	$1.2M	0.44%
49	CHEVRON CORP NEW	CVX	7,032	$1.2M	0.44%
50	ISHARES TR	464287291	18,896	$1.1M	0.41%
51	INTERNATIONAL BUSINESS MACHS	INTR	7,422	$1.0M	0.39%
52	ISHARES TR	46434VBD1	41,853	$1.0M	0.38%
53	WALMART INC	WMT	6,241	$998,110	0.37%
54	SPDR S&P 500 ETF TR	SPY	2,154	$920,775	0.34%
55	PEPSICO INC	PEP	5,316	$900,690	0.34%
56	VANGUARD INDEX FDS	922908363	2,183	$857,392	0.32%
57	ABBOTT LABS	ABLZF	8,687	$841,299	0.31%
58	MERCK & CO INC	MRK	8,107	$834,577	0.31%
59	ISHARES TR	464287432	9,265	$821,713	0.31%
60	TJX COS INC NEW	872540109	9,169	$814,941	0.30%
61	ISHARES TR	464287242	7,764	$792,084	0.30%
62	PFIZER INC	PFE	23,679	$785,443	0.29%
63	ISHARES TR	464287507	3,035	$756,665	0.28%
64	ISHARES TR	464288281	9,062	$747,800	0.28%
65	ISHARES TR	464287176	7,031	$729,285	0.27%
66	ISHARES TR	46435GAA0	29,440	$686,985	0.26%
67	JPMORGAN CHASE & CO	VYLD	4,571	$662,918	0.25%
68	CATERPILLAR INC	CAT	2,364	$645,248	0.24%
69	ISHARES TR	464287655	3,649	$644,977	0.24%
70	THERMO FISHER SCIENTIFIC INC	TMO	1,215	$614,997	0.23%
71	INVESCO QQQ TR	IVZ	1,663	$595,935	0.22%
72	VANGUARD INDEX FDS	922908769	2,710	$575,632	0.21%
73	PACER FDS TR	69374H873	18,488	$552,237	0.21%
74	ISHARES TR	46434VAX8	21,475	$544,614	0.20%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,516	$531,055	0.20%
76	ALPHABET INC	GOOG	3,855	$504,466	0.19%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,505	$493,611	0.18%
78	DUKE ENERGY CORP NEW	DUKB	5,489	$484,492	0.18%
79	BANK AMERICA CORP	060505104	17,498	$479,090	0.18%
80	VANGUARD INDEX FDS	922908744	3,348	$461,780	0.17%
81	SCHWAB STRATEGIC TR	808524854	9,313	$446,466	0.17%
82	ISHARES TR	464287796	9,059	$429,651	0.16%
83	MCDONALDS CORP	MCD	1,461	$384,936	0.14%
84	VISA INC	V	1,620	$372,617	0.14%
85	SCHWAB STRATEGIC TR	808524862	7,739	$370,621	0.14%
86	EMERSON ELEC CO	EMR	3,767	$363,756	0.14%
87	ISHARES TR	46434V100	7,308	$350,748	0.13%
88	ISHARES TR	464288653	3,505	$345,138	0.13%
89	ENTERPRISE PRODS PARTNERS L	293792107	12,531	$342,974	0.13%
90	LOWES COS INC	548661107	1,620	$336,643	0.13%
91	TESLA INC	TSLA	1,340	$335,295	0.12%
92	META PLATFORMS INC	META	1,046	$314,020	0.12%
93	ISHARES TR	464288810	6,339	$307,464	0.11%
94	CSX CORP	CSX	9,391	$288,774	0.11%
95	ALPHABET INC	GOOG	2,140	$282,159	0.11%
96	PHILIP MORRIS INTL INC	718172109	3,003	$278,047	0.10%
97	UNITEDHEALTH GROUP INC	UNH	527	$265,709	0.10%
98	VANGUARD INDEX FDS	922908751	1,404	$265,463	0.10%
99	GOLDMAN SACHS BDC INC	GSBD	17,747	$258,397	0.10%
100	VANGUARD INDEX FDS	922908611	1,600	$255,119	0.10%
101	INTEL CORP	INTC	7,101	$252,432	0.09%
102	VANGUARD INDEX FDS	922908736	924	$251,518	0.09%
103	NORFOLK SOUTHN CORP	655844108	1,250	$246,163	0.09%
104	CISCO SYS INC	CSCO	4,279	$230,055	0.09%
105	AT&T INC	T-PC	15,177	$227,965	0.08%
106	PPG INDS INC	693506107	1,748	$226,891	0.08%
107	ALTRIA GROUP INC	MO	5,353	$225,073	0.08%
108	METLIFE INC	MET-PF	3,508	$220,684	0.08%
109	WASTE MGMT INC DEL	94106L109	1,429	$217,770	0.08%
110	VANGUARD TAX-MANAGED FDS	921943858	4,950	$216,423	0.08%
111	ASTRAZENECA PLC	AZN	3,191	$216,095	0.08%
112	COMCAST CORP NEW	CCZ	4,866	$215,759	0.08%
113	AFLAC INC	AFL	2,804	$215,207	0.08%
114	TRUIST FINL CORP	89832Q109	7,214	$206,393	0.08%
115	CINCINNATI FINL CORP	172062101	1,995	$204,020	0.08%
116	MAIN STR CAP CORP	56035L104	5,021	$204,004	0.08%
117	ISHARES TR	46435U168	8,806	$201,922	0.08%
118	COLGATE PALMOLIVE CO	CL	2,829	$201,181	0.07%
119	GABELLI EQUITY TR INC	GAB-PK	18,050	$92,597	0.03%
120	MEDICAL PPTYS TRUST INC	58463J304	15,625	$85,157	0.03%