Member

0001535677-24-000001.txt : 20240118 0001535677-24-000001.hdr.sgml : 20240118 20240118142050 ACCESSION NUMBER: 0001535677-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Day & Ennis, LLC CENTRAL INDEX KEY: 0001535677 ORGANIZATION NAME: 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: 24541302 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 12-31-2023 12-31-2023 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 01-18-2024 0 125 283287910 false INFORMATION TABLE 2 infotable.xml INFOTABLE ABBOTT LABS COM 002824100 956632 8691 SH SOLE Day and Ennis 0 0 8691 ABBVIE INC COM 00287Y109 3022094 19501 SH SOLE Day and Ennis 0 0 19501 AFLAC INC COM 001055102 231330 2804 SH SOLE Day and Ennis 0 0 2804 ALPHABET INC CAP STK CL A 02079K305 538505 3855 SH SOLE Day and Ennis 0 0 3855 ALPHABET INC CAP STK CL C 02079K107 301591 2140 SH SOLE Day and Ennis 0 0 2140 ALTRIA GROUP INC COM 02209S103 219086 5431 SH SOLE Day and Ennis 0 0 5431 AMAZON COM INC COM 023135106 2034781 13392 SH SOLE Day and Ennis 0 0 13392 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 819922 16058 SH SOLE Day and Ennis 0 0 16058 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1374749 15309 SH SOLE Day and Ennis 0 0 15309 AMERICAN ELEC PWR CO INC COM 025537101 132396 1630 SH SOLE Day and Ennis 0 0 1630 AMERICAN EXPRESS CO COM 025816109 166171 887 SH SOLE Day and Ennis 0 0 887 APPLE INC COM 037833100 15872985 82444 SH SOLE Day 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