DAY & ENNIS, LLC

PrivateCIK: 1535677
Location

MACON, GA

124
Positions
$283.29M
Total AUM (reported)
3.80M
Total Shares

Allocation by class

TOTAL AUM$283.29M124 positions
COM$64.89M22.9%
CORE S&P500 ETF$47.67M16.8%
IBONDS 24 TRM TS$15.21M5.4%
US CASH COWS 100$12.85M4.5%
MSCI USA QLT FCT$11.17M3.9%
CORE TOTAL USD$9.78M3.5%
SHORT TRM BOND$9.33M3.3%

Portfolio Concentration

Top 327.8%4–1022.9%11–2521.4%Rest27.9%TOP 1050.7%0%100%
Top 3$78.76M27.8%
4–10$64.73M22.9%
11–25$60.64M21.4%
Rest$79.16M27.9%

Top 3 weight

27.8%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares99.81K
TypeSH
Market value$47.67M
16.83%
Sole
0.00
Shared
0.00
None
99.81K

APPLE INC

SOLE
COM
Shares82.44K
TypeSH
Market value$15.87M
5.60%
Sole
0.00
Shared
0.00
None
82.44K

ISHARES TR

SOLE
IBONDS 24 TRM TS
Shares637.51K
TypeSH
Market value$15.21M
5.37%
Sole
0.00
Shared
0.00
None
637.51K

PACER FDS TR

SOLE
US CASH COWS 100
Shares247.25K
TypeSH
Market value$12.85M
4.54%
Sole
0.00
Shared
0.00
None
247.25K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares75.90K
TypeSH
Market value$11.17M
3.94%
Sole
0.00
Shared
0.00
None
75.90K

ISHARES TR

SOLE
CORE TOTAL USD
Shares212.26K
TypeSH
Market value$9.78M
3.45%
Sole
0.00
Shared
0.00
None
212.26K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares121.08K
TypeSH
Market value$9.33M
3.29%
Sole
0.00
Shared
0.00
None
121.08K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares149.22K
TypeSH
Market value$7.77M
2.74%
Sole
0.00
Shared
0.00
None
149.22K

ISHARES TR

SOLE
IBONDS DEC25 ETF
Shares290.33K
TypeSH
Market value$7.19M
2.54%
Sole
0.00
Shared
0.00
None
290.33K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares68.61K
TypeSH
Market value$6.64M
2.35%
Sole
0.00
Shared
0.00
None
68.61K

HOME DEPOT INC

SOLE
COM
Shares17.77K
TypeSH
Market value$6.16M
2.17%
Sole
0.00
Shared
0.00
None
17.77K

ISHARES TR

SOLE
U.S. TECH ETF
Shares43.02K
TypeSH
Market value$5.28M
1.86%
Sole
0.00
Shared
0.00
None
43.02K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares62.75K
TypeSH
Market value$4.79M
1.69%
Sole
0.00
Shared
0.00
None
62.75K

MICROSOFT CORP

SOLE
COM
Shares12.69K
TypeSH
Market value$4.77M
1.68%
Sole
0.00
Shared
0.00
None
12.69K

ISHARES TR

SOLE
TRS FLT RT BD
Shares93.41K
TypeSH
Market value$4.71M
1.66%
Sole
0.00
Shared
0.00
None
93.41K

J P MORGAN EXCHANGE TRADED F

SOLE
DIV RTN INT EQ
Shares80.29K
TypeSH
Market value$4.36M
1.54%
Sole
0.00
Shared
0.00
None
80.29K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares77.31K
TypeSH
Market value$4.25M
1.50%
Sole
0.00
Shared
0.00
None
77.31K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares42.51K
TypeSH
Market value$4.24M
1.50%
Sole
0.00
Shared
0.00
None
42.51K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares22.59K
TypeSH
Market value$3.85M
1.36%
Sole
0.00
Shared
0.00
None
22.59K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares71K
TypeSH
Market value$3.59M
1.27%
Sole
0.00
Shared
0.00
None
71K

COCA COLA CO

SOLE
COM
Shares59.62K
TypeSH
Market value$3.51M
1.24%
Sole
0.00
Shared
0.00
None
59.62K

ABBVIE INC

SOLE
COM
Shares19.50K
TypeSH
Market value$3.02M
1.07%
Sole
0.00
Shared
0.00
None
19.50K

JOHNSON & JOHNSON

SOLE
COM
Shares18.64K
TypeSH
Market value$2.92M
1.03%
Sole
0.00
Shared
0.00
None
18.64K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares24.68K
TypeSH
Market value$2.67M
0.94%
Sole
0.00
Shared
0.00
None
24.68K

EXXON MOBIL CORP

SOLE
COM
Shares25.01K
TypeSH
Market value$2.50M
0.88%
Sole
0.00
Shared
0.00
None
25.01K
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