| |
|
|
| Name: |
Day & Ennis LLC |
| City: |
Macon |
| State: |
GA |
| Zip: |
31210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
9 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEF |
iShares S&P 100 Index |
33 |
New |
$249.45 |
$1,943,000 |
8,699 |
0.69% |
1,943,000 |
8,699 |
0.02 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
59 |
New |
$43.61 |
$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 |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$757,000 |
32,496 |
0.27% |
757,000 |
32,496 |
0.361 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
70 |
New |
$0.00 |
$594,000 |
10,722 |
0.21% |
594,000 |
10,722 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
114 |
New |
$763.98 |
$211,000 |
362 |
0.07% |
211,000 |
362 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
116 |
New |
$48.60 |
$202,000 |
4,090 |
0.07% |
202,000 |
4,090 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
117 |
New |
$241.53 |
$166,000 |
887 |
0.06% |
166,000 |
887 |
0 |
Credit Services |
|
|
AEP |
American Electric Power Co Inc |
118 |
New |
$90.79 |
$132,000 |
1,630 |
0.05% |
132,000 |
1,630 |
0 |
Electric Utilities |
|
