Day & Ennis, LLC

MACON, GA · CIK 1535677 · 13F filing filed 2024-01-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMacon, GA

$283.3m reported value +5.6% vs Q3 2023

124positions

50.7%in top 10

10 new 52 added 34 reduced 6 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	99,810	$47.7m16.83%	16.83%	Added +5.6k	+5,630 6.0%
2	APPLE INC COM AAPL	AAPL	82,444	$15.9m5.60%	5.60%	Reduced -1.3k	-1,308 -1.6%
3	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	637,510	$15.2m5.37%	5.37%	Added +9.5k	+9,452 1.5%
4	PACER FDS TR US CASH COWS 100 COWZ	COWZ	247,251	$12.9m4.54%	4.54%	Reduced -2.8k	-2,813 -1.1%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	75,901	$11.2m3.94%	3.94%	Added +898	+898 1.2%
6	ISHARES TR CORE TOTAL USD IUSB	IUSB	212,258	$9.8m3.45%	3.45%	Reduced -15.5k	-15,541 -6.8%
7	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	121,080	$9.3m3.29%	3.29%	Added +21.3k	+21,342 21.4%
8	ISHARES TR EAFE VALUE ETF EFV	EFV	149,220	$7.8m2.74%	2.74%	Reduced -8.9k	-8,885 -5.6%
9	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	290,332	$7.2m2.54%	2.54%	Added +248.5k	+248,479 593.7%
10	ISHARES TR EAFE GRWTH ETF EFG	EFG	68,610	$6.6m2.35%	2.35%	Reduced -19.6k	-19,592 -22.2%
11	HOME DEPOT INC COM HD	HD	17,771	$6.2m2.17%	2.17%	Added +3	+3 0.0%
12	ISHARES TR U.S. TECH ETF IYW	IYW	43,020	$5.3m1.86%	1.86%	Added +4.2k	+4,159 10.7%
13	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	62,752	$4.8m1.69%	1.69%	Reduced -178	-178 -0.3%
14	MICROSOFT CORP COM MSFT	MSFT	12,686	$4.8m1.68%	1.68%	Reduced -42	-42 -0.3%
15	ISHARES TR TRS FLT RT BD TFLO	TFLO	93,409	$4.7m1.66%	1.66%	Added +16.3k	+16,309 21.1%
16	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	80,293	$4.4m1.54%	1.54%	Added +865	+865 1.1%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	77,312	$4.3m1.50%	1.50%	Added +1.4k	+1,359 1.8%
18	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	42,506	$4.2m1.50%	1.50%	Added +8.6k	+8,625 25.5%
19	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,585	$3.8m1.36%	1.36%	Reduced -280	-280 -1.2%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	71,004	$3.6m1.27%	1.27%	Reduced -2.9k	-2,921 -4.0%
21	COCA COLA CO COM KO	KO	59,617	$3.5m1.24%	1.24%	Reduced -314	-314 -0.5%
22	ABBVIE INC COM ABBV	ABBV	19,501	$3.0m1.07%	1.07%	Added +24	+24 0.1%
23	JOHNSON & JOHNSON COM JNJ	JNJ	18,642	$2.9m1.03%	1.03%	Reduced -97	-97 -0.5%
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	24,684	$2.7m0.94%	0.94%	Added +1.1k	+1,054 4.5%
25	EXXON MOBIL CORP COM XOM	XOM	25,014	$2.5m0.88%	0.88%	Unchanged
26	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	11,377	$2.5m0.88%	0.88%	Reduced -30	-30 -0.3%
27	SOUTHERN CO COM SO	SO	34,759	$2.4m0.86%	0.86%	Added +43	+43 0.1%
28	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	16,304	$2.4m0.83%	0.83%	Reduced -68	-68 -0.4%
29	TEXAS INSTRS INC COM TXN	TXN	13,795	$2.4m0.83%	0.83%	Unchanged
30	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	41,536	$2.3m0.82%	0.82%	Reduced -2.3k	-2,305 -5.3%
31	AMAZON COM INC COM AMZN	AMZN	13,392	$2.0m0.72%	0.72%	Added +10	+10 0.1%
32	ISHARES TR MSCI USA MIN VOL USMV	USMV	26,026	$2.0m0.72%	0.72%	Reduced -12.9k	-12,860 -33.1%
33	ISHARES TR S&P 100 ETF OEF	OEF	8,699	$1.9m0.69%	0.69%	New
34	PROCTER AND GAMBLE CO COM PG	PG	12,978	$1.9m0.67%	0.67%	Reduced -213	-213 -1.6%
35	ISHARES TR MBS ETF MBB	MBB	20,045	$1.9m0.67%	0.67%	Reduced -2.4k	-2,437 -10.8%
36	ISHARES TR MSCI USA VALUE VLUE	VLUE	17,313	$1.8m0.62%	0.62%	Added +195	+195 1.1%
37	ISHARES TR CORE S&P TTL STK ITOT	ITOT	16,180	$1.7m0.60%	0.60%	Reduced -9	-9 -0.1%
38	ISHARES TR PFD AND INCM SEC PFF	PFF	53,595	$1.7m0.59%	0.59%	Reduced -2.4k	-2,445 -4.4%
39	ISHARES TR IBONDS 24 TRM HG IBHD	IBHD	71,447	$1.7m0.59%	0.59%	Added +3.6k	+3,587 5.3%
40	ISHARES TR S&P 500 GRWT ETF IVW	IVW	21,470	$1.6m0.57%	0.57%	Added +2.6k	+2,649 14.1%
41	ISHARES TR US INFRASTRUC IFRA	IFRA	39,822	$1.6m0.57%	0.57%	Reduced -1.1k	-1,057 -2.6%
42	ISHARES TR IBOXX INV CP ETF LQD	LQD	14,449	$1.6m0.56%	0.56%	Added +6.7k	+6,685 86.1%
43	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	63,151	$1.6m0.56%	0.56%	Added +178	+178 0.3%
44	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	20,958	$1.5m0.54%	0.54%	Reduced -1.4k	-1,390 -6.2%
45	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	14,268	$1.5m0.53%	0.53%	Reduced -941	-941 -6.2%
46	ISHARES TR EAFE SML CP ETF SCZ	SCZ	23,822	$1.5m0.52%	0.52%	Reduced -122	-122 -0.5%
47	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	15,309	$1.4m0.49%	0.49%	Unchanged
48	ISHARES TR MSCI USA MMENTM MTUM	MTUM	8,759	$1.4m0.49%	0.49%	Reduced -987	-987 -10.1%
49	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,422	$1.2m0.43%	0.43%	Unchanged
50	ISHARES TR GLOBAL TECH ETF IXN	IXN	16,258	$1.1m0.39%	0.39%	Reduced -2.6k	-2,638 -14.0%
51	WALMART INC COM WMT	WMT	7,014	$1.1m0.39%	0.39%	Added +773	+773 12.4%
52	CHEVRON CORP NEW COM CVX	CVX	7,111	$1.1m0.37%	0.37%	Added +79	+79 1.1%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,204	$1.0m0.37%	0.37%	Added +50	+50 2.3%
54	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,393	$1.0m0.37%	0.37%	Added +210	+210 9.6%
55	ISHARES TR US TREAS BD ETF GOVT	GOVT	44,758	$1.0m0.36%	0.36%	Reduced -33.3k	-33,303 -42.7%
56	ABBOTT LABS COM ABT	ABT	8,691	$956.6k0.34%	0.34%	Added +4	+4 0.1%
57	PEPSICO INC COM PEP	PEP	5,316	$902.8k0.32%	0.32%	Unchanged
58	MERCK & CO INC COM MRK	MRK	8,108	$883.9k0.31%	0.31%	Added +1	+1 0.0%
59	TJX COS INC NEW COM TJX	TJX	9,169	$860.1k0.30%	0.30%	Unchanged
60	ISHARES TR GLOBAL ENERG ETF IXC	IXC	21,590	$844.4k0.30%	0.30%	New
61	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	16,058	$819.9k0.29%	0.29%	New
62	ISHARES TR JPMORGAN USD EMG EMB	EMB	9,140	$814.0k0.29%	0.29%	Added +78	+78 0.9%
63	JPMORGAN CHASE & CO COM JPM	JPM	4,605	$783.3k0.28%	0.28%	Added +34	+34 0.7%
64	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		32,496	$756.5k0.27%	0.27%	New
65	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,660	$734.5k0.26%	0.26%	Added +11	+11 0.3%
66	CATERPILLAR INC COM CAT	CAT	2,386	$705.5k0.25%	0.25%	Added +22	+22 0.9%
67	ISHARES TR IBONDS DEC2026 IBDR	IBDR	29,469	$704.3k0.25%	0.25%	Added +29	+29 0.1%
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,667	$682.6k0.24%	0.24%	Added +4	+4 0.2%
69	PFIZER INC COM PFE	PFE	23,690	$682.0k0.24%	0.24%	Added +11	+11 0.1%
70	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	20,889	$652.6k0.23%	0.23%	Added +2.4k	+2,401 13.0%
71	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,728	$647.1k0.23%	0.23%	Added +18	+18 0.7%
72	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,215	$644.9k0.23%	0.23%	Unchanged
73	ISHARES INC MSCI EMRG CHN EMXC	EMXC	10,722	$594.1k0.21%	0.21%	New
74	BANK AMERICA CORP COM BAC	BAC	17,498	$589.2k0.21%	0.21%	Unchanged
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,525	$543.9k0.19%	0.19%	Added +9	+9 0.6%
76	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,855	$538.5k0.19%	0.19%	Unchanged
77	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,523	$535.9k0.19%	0.19%	Added +34	+34 0.6%
78	ISHARES TR TIPS BD ETF TIP	TIP	4,895	$526.2k0.19%	0.19%	Reduced -2.1k	-2,136 -30.4%
79	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,361	$502.4k0.18%	0.18%	Added +13	+13 0.4%
80	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	9,313	$463.0k0.16%	0.16%	Unchanged
81	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,505	$436.4k0.15%	0.15%	Unchanged
82	MCDONALDS CORP COM MCD	MCD	1,463	$433.9k0.15%	0.15%	Added +2	+2 0.1%
83	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	4,378	$431.6k0.15%	0.15%	Reduced -10.6k	-10,555 -70.7%
84	VISA INC COM CL A V	V	1,620	$421.8k0.15%	0.15%	Unchanged
85	META PLATFORMS INC CL A META	META	1,060	$375.2k0.13%	0.13%	Added +14	+14 1.3%
86	EMERSON ELEC CO COM EMR	EMR	3,770	$367.0k0.13%	0.13%	Added +3	+3 0.1%
87	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	7,308	$359.6k0.13%	0.13%	Unchanged
88	INTEL CORP COM INTC	INTC	7,104	$357.0k0.13%	0.13%	Added +3	+3 0.0%
89	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	12,892	$339.7k0.12%	0.12%	Added +361	+361 2.9%
90	LOWES COS INC COM LOW	LOW	1,523	$338.9k0.12%	0.12%	Reduced -97	-97 -6.0%
91	TESLA INC COM TSLA	TSLA	1,340	$333.0k0.12%	0.12%	Unchanged
92	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,530	$326.3k0.12%	0.12%	Added +126	+126 9.0%
93	ISHARES TR U.S. MED DVC ETF IHI	IHI	5,896	$318.2k0.11%	0.11%	Reduced -443	-443 -7.0%
94	ISHARES TR U.S. ENERGY ETF IYE	IYE	7,013	$309.4k0.11%	0.11%	Reduced -2.0k	-2,046 -22.6%
95	CSX CORP COM CSX	CSX	8,816	$305.7k0.11%	0.11%	Reduced -575	-575 -6.1%
96	ALPHABET INC CAP STK CL C GOOG	GOOG	2,140	$301.6k0.11%	0.11%	Unchanged
97	NORFOLK SOUTHN CORP COM NSC	NSC	1,250	$295.5k0.10%	0.10%	Unchanged
98	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,607	$289.2k0.10%	0.10%	Added +7	+7 0.4%
99	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	925	$287.5k0.10%	0.10%	Added +1	+1 0.1%
100	PHILIP MORRIS INTL INC COM PM	PM	3,012	$283.4k0.10%	0.10%	Added +9	+9 0.3%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ISHARES TR		563,026	$14.0m563.0k shares
ISHARES TR TLT	TLT	9,265	$821.7k9.3k shares
ISHARES TR IJH	IJH	3,035	$756.7k3.0k shares
ISHARES TR		21,475	$544.6k21.5k shares
SCHWAB STRATEGIC TR SCHO	SCHO	7,739	$370.6k7.7k shares
ISHARES TR TLH	TLH	3,505	$345.1k3.5k shares