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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 |
- |
$525.96 |
$47,672,000 |
99,810 |
16.83% |
7,228,000 |
5,630 |
0.002 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
3 |
- |
$0.00 |
$15,211,000 |
637,510 |
5.37% |
238,000 |
9,452 |
0.071 |
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 |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.30 |
$9,326,000 |
121,080 |
3.29% |
1,829,000 |
21,342 |
0.023 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
9 |
- |
$24.77 |
$7,189,000 |
290,332 |
2.54% |
6,169,000 |
248,479 |
0.093 |
N/A |
|
|
HD |
Home Depot Inc |
11 |
- |
$340.50 |
$6,158,000 |
17,771 |
2.17% |
789,000 |
3 |
0.002 |
Home Improvement Stores |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$135.65 |
$5,281,000 |
43,020 |
1.86% |
1,204,000 |
4,159 |
0.022 |
Closed - End Fund - E... |
|
|
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 |
- |
$100.37 |
$4,242,000 |
42,506 |
1.5% |
849,000 |
8,625 |
0.03 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.59 |
$3,022,000 |
19,501 |
1.07% |
119,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.40 |
$2,672,000 |
24,684 |
0.94% |
443,000 |
1,054 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
27 |
- |
$78.71 |
$2,437,000 |
34,759 |
0.86% |
190,000 |
43 |
0.003 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$187.07 |
$2,035,000 |
13,392 |
0.72% |
334,000 |
10 |
0 |
Internet Software & S... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
36 |
- |
$0.00 |
$1,751,000 |
17,313 |
0.62% |
198,000 |
195 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$85.26 |
$1,612,000 |
21,470 |
0.57% |
324,000 |
2,649 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$106.66 |
$1,599,000 |
14,449 |
0.56% |
807,000 |
6,685 |
0.004 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
42 |
- |
$25.05 |
$1,573,000 |
63,151 |
0.56% |
16,000 |
178 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,106,000 |
7,014 |
0.39% |
108,000 |
773 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
51 |
- |
$163.61 |
$1,061,000 |
7,111 |
0.37% |
-125,000 |
79 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$523.30 |
$1,048,000 |
2,204 |
0.37% |
127,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$481.04 |
$1,045,000 |
2,393 |
0.37% |
188,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.01 |
$957,000 |
8,691 |
0.34% |
116,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$88.95 |
$814,000 |
9,140 |
0.29% |
66,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$201.51 |
$783,000 |
4,605 |
0.28% |
120,000 |
34 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$206.86 |
$735,000 |
3,660 |
0.26% |
90,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$358.18 |
$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 |
- |
$445.93 |
$683,000 |
1,667 |
0.24% |
87,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.38 |
$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 |
- |
$259.45 |
$647,000 |
2,728 |
0.23% |
71,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$410.24 |
$544,000 |
1,525 |
0.19% |
13,000 |
9 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$102.31 |
$536,000 |
5,523 |
0.19% |
52,000 |
34 |
0.001 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$161.93 |
$502,000 |
3,361 |
0.18% |
40,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$270.66 |
$434,000 |
1,463 |
0.15% |
49,000 |
2 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$471.85 |
$375,000 |
1,060 |
0.13% |
61,000 |
14 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$114.35 |
$367,000 |
3,770 |
0.13% |
3,000 |
3 |
0.001 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
85 |
- |
$31.05 |
$357,000 |
7,104 |
0.13% |
105,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$28.95 |
$340,000 |
12,892 |
0.12% |
-3,000 |
361 |
0.001 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$225.16 |
$326,000 |
1,530 |
0.12% |
61,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$190.17 |
$289,000 |
1,607 |
0.1% |
34,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
97 |
- |
$99.84 |
$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 |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
103 |
- |
$0.00 |
$237,000 |
4,743 |
0.08% |
237,000 |
4,743 |
0.005 |
N/A |
|
|
CL |
Colgate Palmolive Co |
107 |
- |
$94.57 |
$226,000 |
2,832 |
0.08% |
25,000 |
3 |
0 |
Personal Products |
|
|
MO |
Altria Group Inc |
108 |
- |
$45.50 |
$219,000 |
5,431 |
0.08% |
-6,000 |
78 |
0 |
Cigarettes & Other To... |
|
|
MAIN |
Main Street Capital Corp |
109 |
- |
$49.83 |
$218,000 |
5,036 |
0.08% |
14,000 |
15 |
0.008 |
Restaurants |
|
