Member

0001535677-23-000004.txt : 20231020 0001535677-23-000004.hdr.sgml : 20231020 20231019201400 ACCESSION NUMBER: 0001535677-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Day & Ennis, LLC CENTRAL INDEX KEY: 0001535677 IRS NUMBER: 582394858 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17518 FILM NUMBER: 231335800 BUSINESS ADDRESS: STREET 1: BUILDING 400 STREET 2: 125 PLANTATION CENTRE DR. S CITY: MACON STATE: GA ZIP: 31210 BUSINESS PHONE: 478-474-7480 MAIL ADDRESS: STREET 1: BUILDING 400 STREET 2: 125 PLANTATION CENTRE DR. S CITY: MACON STATE: GA ZIP: 31210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001535677 XXXXXXXX 09-30-2023 09-30-2023 Day & Ennis, LLC

BUILDING 400 125 PLANTATION CENTRE DR. S MACON GA 31210

13F HOLDINGS REPORT 028-17518 N William W. Ennis Member 478-474-7480 /s/ William W. Ennis Macon GA 10-19-2023 0 120 268296802 false INFORMATION TABLE 2 infotable.xml INFOTABLE ABBOTT LABS COM 002824100 841299 8687 SH SOLE Day and Ennis 0 0 8687 ABBVIE INC COM 00287Y109 2903237 19477 SH SOLE Day and Ennis 0 0 19477 AFLAC INC COM 001055102 215207 2804 SH SOLE Day and Ennis 0 0 2804 ALPHABET INC CAP STK CL A 02079K305 504466 3855 SH SOLE Day and Ennis 0 0 3855 ALPHABET INC CAP STK CL C 02079K107 282159 2140 SH SOLE Day and Ennis 0 0 2140 ALTRIA GROUP INC COM 02209S103 225073 5353 SH SOLE Day and Ennis 0 0 5353 AMAZON COM INC COM 023135106 1701120 13382 SH SOLE Day and Ennis 0 0 13382 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1193337 15309 SH SOLE Day and Ennis 0 0 15309 APPLE INC COM 037833100 14339242 83752 SH SOLE Day and Ennis 0 0 83752 ASTRAZENECA PLC SPONSORED ADR 046353108 216095 3191 SH SOLE Day and Ennis 0 0 3191 AT&T INC COM 00206R102 227965 15177 SH SOLE Day and Ennis 0 0 15177 BANK AMERICA CORP COM 060505104 479090 17498 SH SOLE Day and Ennis 0 0 17498 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 531055 1516 SH SOLE Day and Ennis 0 0 1516 BRISTOL-MYERS SQUIBB CO COM 110122108 493611 8505 SH SOLE Day and Ennis 0 0 8505 CATERPILLAR INC COM 149123101 645248 2364 SH SOLE Day and Ennis 0 0 2364 CHEVRON CORP NEW COM 166764100 1185678 7032 SH SOLE Day and Ennis 0 0 7032 CINCINNATI FINL CORP COM 172062101 204020 1995 SH SOLE Day and Ennis 0 0 1995 CISCO SYS INC COM 17275R102 230055 4279 SH SOLE Day and Ennis 0 0 4279 COCA COLA CO COM 191216100 3354957 59931 SH SOLE Day and Ennis 0 0 59931 COLGATE PALMOLIVE CO COM 194162103 201181 2829 SH SOLE Day and Ennis 0 0 2829 COMCAST CORP NEW CL A 20030N101 215759 4866 SH SOLE Day and Ennis 0 0 4866 CSX CORP COM 126408103 288774 9391 SH SOLE Day and Ennis 0 0 9391 DUKE ENERGY CORP NEW COM NEW 26441C204 484492 5489 SH SOLE Day and Ennis 0 0 5489 EMERSON ELEC CO COM 291011104 363756 3767 SH SOLE Day and Ennis 0 0 3767 ENTERPRISE PRODS PARTNERS L COM 293792107 342974 12531 SH SOLE Day and Ennis 0 0 12531 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VANGUARD INDEX FDS SM CP VAL ETF 922908611 255119 1600 SH SOLE Day and Ennis 0 0 1600 VANGUARD INDEX FDS SMALL CP ETF 922908751 265463 1404 SH SOLE Day and Ennis 0 0 1404 VANGUARD INDEX FDS TOTAL STK MKT 922908769 575632 2710 SH SOLE Day and Ennis 0 0 2710 VANGUARD INDEX FDS VALUE ETF 922908744 461780 3348 SH SOLE Day and Ennis 0 0 3348 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3552716 22865 SH SOLE Day and Ennis 0 0 22865 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 216423 4950 SH SOLE Day and Ennis 0 0 4950 VISA INC COM CL A 92826C839 372617 1620 SH SOLE Day and Ennis 0 0 1620 WALMART INC COM 931142103 998110 6241 SH SOLE Day and Ennis 0 0 6241 WASTE MGMT INC DEL COM 94106L109 217770 1429 SH SOLE Day and Ennis 0 0 1429