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| Name: |
Day & Ennis LLC |
| City: |
Macon |
| State: |
GA |
| Zip: |
31210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$47,672,000 |
99,810 |
16.83% |
7,228,000 |
5,630 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$15,873,000 |
82,444 |
5.6% |
1,534,000 |
-1,308 |
0 |
Personal Computers |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
3 |
- |
$0.00 |
$15,211,000 |
637,510 |
5.37% |
238,000 |
9,452 |
0.071 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$12,855,000 |
247,251 |
4.54% |
494,000 |
-2,813 |
0.027 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$11,168,000 |
75,901 |
3.94% |
1,283,000 |
898 |
0.004 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$9,779,000 |
212,258 |
3.45% |
-179,000 |
-15,541 |
0.007 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$75.94 |
$9,326,000 |
121,080 |
3.29% |
1,829,000 |
21,342 |
0.023 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$7,774,000 |
149,220 |
2.74% |
38,000 |
-8,885 |
0.006 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
9 |
- |
$24.75 |
$7,189,000 |
290,332 |
2.54% |
6,169,000 |
248,479 |
0.093 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$6,645,000 |
68,610 |
2.35% |
-967,000 |
-19,592 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$6,158,000 |
17,771 |
2.17% |
789,000 |
3 |
0.002 |
Home Improvement Stores |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$130.95 |
$5,281,000 |
43,020 |
1.86% |
1,204,000 |
4,159 |
0.022 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$73.34 |
$4,793,000 |
62,752 |
1.69% |
243,000 |
-178 |
0.039 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$4,771,000 |
12,686 |
1.68% |
752,000 |
-42 |
0 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
15 |
- |
$0.00 |
$4,714,000 |
93,409 |
1.66% |
802,000 |
16,309 |
0.01 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
16 |
- |
$0.00 |
$4,362,000 |
80,293 |
1.54% |
347,000 |
865 |
0.481 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$4,251,000 |
77,312 |
1.5% |
183,000 |
1,359 |
0.009 |
N/A |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.54 |
$4,242,000 |
42,506 |
1.5% |
849,000 |
8,625 |
0.03 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$3,848,000 |
22,585 |
1.36% |
295,000 |
-280 |
0.006 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$3,591,000 |
71,004 |
1.27% |
73,000 |
-2,921 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$3,513,000 |
59,617 |
1.24% |
158,000 |
-314 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$3,022,000 |
19,501 |
1.07% |
119,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$2,922,000 |
18,642 |
1.03% |
3,000 |
-97 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$105.65 |
$2,672,000 |
24,684 |
0.94% |
443,000 |
1,054 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$2,501,000 |
25,014 |
0.88% |
-440,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
26 |
- |
$226.79 |
$2,498,000 |
11,377 |
0.88% |
276,000 |
-30 |
0.024 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
27 |
- |
$73.21 |
$2,437,000 |
34,759 |
0.86% |
190,000 |
43 |
0.003 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$150.08 |
$2,364,000 |
16,304 |
0.83% |
220,000 |
-68 |
0.018 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$177.48 |
$2,351,000 |
13,795 |
0.83% |
157,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
30 |
- |
$0.00 |
$2,309,000 |
41,536 |
0.82% |
-30,000 |
-2,305 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$2,035,000 |
13,392 |
0.72% |
334,000 |
10 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$2,031,000 |
26,026 |
0.72% |
-784,000 |
-12,860 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
33 |
New |
$241.56 |
$1,943,000 |
8,699 |
0.69% |
1,943,000 |
8,699 |
0.02 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$1,902,000 |
12,978 |
0.67% |
-22,000 |
-213 |
0.001 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$89.80 |
$1,886,000 |
20,045 |
0.67% |
-110,000 |
-2,437 |
0.002 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
36 |
- |
$0.00 |
$1,751,000 |
17,313 |
0.62% |
198,000 |
195 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$111.74 |
$1,703,000 |
16,180 |
0.6% |
178,000 |
-9 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
38 |
- |
$31.13 |
$1,672,000 |
53,595 |
0.59% |
-18,000 |
-2,445 |
0.011 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$82.53 |
$1,612,000 |
21,470 |
0.57% |
324,000 |
2,649 |
0.004 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
40 |
- |
$0.00 |
$1,604,000 |
39,822 |
0.57% |
108,000 |
-1,057 |
0.044 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$105.13 |
$1,599,000 |
14,449 |
0.56% |
807,000 |
6,685 |
0.004 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
42 |
- |
$25.07 |
$1,573,000 |
63,151 |
0.56% |
16,000 |
178 |
0.016 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$70.73 |
$1,541,000 |
20,958 |
0.54% |
-18,000 |
-1,390 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
44 |
- |
$0.00 |
$1,497,000 |
14,268 |
0.53% |
69,000 |
-941 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
45 |
- |
$61.35 |
$1,475,000 |
23,822 |
0.52% |
123,000 |
-122 |
0.015 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
46 |
- |
$90.24 |
$1,375,000 |
15,309 |
0.49% |
182,000 |
0 |
0.017 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
47 |
- |
$0.00 |
$1,374,000 |
8,759 |
0.49% |
12,000 |
-987 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
48 |
- |
$167.13 |
$1,214,000 |
7,422 |
0.43% |
173,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
49 |
- |
$71.80 |
$1,108,000 |
16,258 |
0.39% |
15,000 |
-2,638 |
0.018 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.16 |
$1,106,000 |
7,014 |
0.39% |
108,000 |
773 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$1,061,000 |
7,111 |
0.37% |
-125,000 |
79 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$1,048,000 |
2,204 |
0.37% |
127,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$467.21 |
$1,045,000 |
2,393 |
0.37% |
188,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
54 |
- |
$0.00 |
$1,031,000 |
44,758 |
0.36% |
-689,000 |
-33,303 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.53 |
$957,000 |
8,691 |
0.34% |
116,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$903,000 |
5,316 |
0.32% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$884,000 |
8,108 |
0.31% |
49,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$96.36 |
$860,000 |
9,169 |
0.3% |
45,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IXC |
iShares tr S&P Glbl Energy |
59 |
New |
$44.08 |
$844,000 |
21,590 |
0.3% |
844,000 |
21,590 |
0.024 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
60 |
New |
$0.00 |
$820,000 |
16,058 |
0.29% |
820,000 |
16,058 |
0.018 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$87.61 |
$814,000 |
9,140 |
0.29% |
66,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$783,000 |
4,605 |
0.28% |
120,000 |
34 |
0 |
Domestic Money Center... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$757,000 |
32,496 |
0.27% |
757,000 |
32,496 |
0.361 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$198.36 |
$735,000 |
3,660 |
0.26% |
90,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$343.38 |
$706,000 |
2,386 |
0.25% |
61,000 |
22 |
0 |
Farm & Construction M... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$704,000 |
29,469 |
0.25% |
17,000 |
29 |
0.327 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$431.00 |
$683,000 |
1,667 |
0.24% |
87,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.40 |
$682,000 |
23,690 |
0.24% |
-103,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
ICOW |
Pacer Developed Markets Int... |
67 |
- |
$0.00 |
$653,000 |
20,889 |
0.23% |
101,000 |
2,401 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$251.78 |
$647,000 |
2,728 |
0.23% |
71,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$645,000 |
1,215 |
0.23% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
70 |
New |
$0.00 |
$594,000 |
10,722 |
0.21% |
594,000 |
10,722 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$589,000 |
17,498 |
0.21% |
110,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$402.10 |
$544,000 |
1,525 |
0.19% |
13,000 |
9 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$171.95 |
$539,000 |
3,855 |
0.19% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$97.71 |
$536,000 |
5,523 |
0.19% |
52,000 |
34 |
0.001 |
Electric Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$105.78 |
$526,000 |
4,895 |
0.19% |
-203,000 |
-2,136 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$157.91 |
$502,000 |
3,361 |
0.18% |
40,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
77 |
- |
$47.92 |
$463,000 |
9,313 |
0.16% |
17,000 |
0 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$44.85 |
$436,000 |
8,505 |
0.15% |
-58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.09 |
$434,000 |
1,463 |
0.15% |
49,000 |
2 |
0 |
Restaurants |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
80 |
- |
$99.20 |
$432,000 |
4,378 |
0.15% |
-1,015,000 |
-10,555 |
0 |
N/A |
|
|
V |
Visa Inc |
81 |
- |
$274.52 |
$422,000 |
1,620 |
0.15% |
49,000 |
0 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$443.29 |
$375,000 |
1,060 |
0.13% |
61,000 |
14 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$109.89 |
$367,000 |
3,770 |
0.13% |
3,000 |
3 |
0.001 |
Industrial Electrical... |
|
|
SLQD |
iShares 0-5 Year Investment... |
84 |
- |
$48.88 |
$360,000 |
7,308 |
0.13% |
9,000 |
0 |
0.018 |
N/A |
|
|
INTC |
Intel Corp |
85 |
- |
$31.88 |
$357,000 |
7,104 |
0.13% |
105,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$29.06 |
$340,000 |
12,892 |
0.12% |
-3,000 |
361 |
0.001 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.87 |
$339,000 |
1,523 |
0.12% |
2,000 |
-97 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$168.29 |
$333,000 |
1,340 |
0.12% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$216.56 |
$326,000 |
1,530 |
0.12% |
61,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
90 |
- |
$55.53 |
$318,000 |
5,896 |
0.11% |
11,000 |
-443 |
0.004 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
91 |
- |
$50.02 |
$309,000 |
7,013 |
0.11% |
-121,000 |
-2,046 |
0.009 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
92 |
- |
$33.99 |
$306,000 |
8,816 |
0.11% |
17,000 |
-575 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$173.69 |
$302,000 |
2,140 |
0.11% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$295,000 |
1,250 |
0.1% |
49,000 |
0 |
0.001 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$182.46 |
$289,000 |
1,607 |
0.1% |
34,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$335.18 |
$288,000 |
925 |
0.1% |
36,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
97 |
- |
$95.02 |
$283,000 |
3,012 |
0.1% |
5,000 |
9 |
0 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$278,000 |
7,525 |
0.1% |
72,000 |
311 |
0.001 |
Domestic Regional Banks |
|
