DAY & ENNIS, LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 82K | $15.87M |
 | KO | 60K | $3.51M |
 | SO | 35K | $2.44M |
 | XOM | 25K | $2.50M |
 | PFE | 24K | $682.04K |
 | ABBV | 20K | $3.02M |
 | JNJ | 19K | $2.92M |
 | HD | 18K | $6.16M |
 | GSBD | 18K | $259.99K |
 | BAC | 17K | $589.15K |
 | MPW | 16K | $76.72K |
 | TXN | 14K | $2.35M |
 | T | 14K | $229.10K |
 | AMZN | 13K | $2.03M |
 | PG | 13K | $1.90M |
 | EPD | 13K | $339.70K |
 | MSFT | 13K | $4.77M |
 | TJX | 9K | $860.14K |
 | CSX | 9K | $305.65K |
 | ABT | 9K | $956.63K |
Apple Inc.
AAPL
Shares Held
82K
Value
$15.87M
The Coca-Cola Company
KO
Shares Held
60K
Value
$3.51M
The Southern Company
SO
Shares Held
35K
Value
$2.44M
Exxon Mobil Corporation
XOM
Shares Held
25K
Value
$2.50M
Pfizer Inc.
PFE
Shares Held
24K
Value
$682.04K
AbbVie Inc.
ABBV
Shares Held
20K
Value
$3.02M
Johnson & Johnson
JNJ
Shares Held
19K
Value
$2.92M
The Home Depot, Inc.
HD
Shares Held
18K
Value
$6.16M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
18K
Value
$259.99K
Bank of America Corporation
BAC
Shares Held
17K
Value
$589.15K
Medical Properties Trust, Inc.
MPW
Shares Held
16K
Value
$76.72K
Texas Instruments Incorporated
TXN
Shares Held
14K
Value
$2.35M
AT&T Inc.
T
Shares Held
14K
Value
$229.10K
Amazon.com, Inc.
AMZN
Shares Held
13K
Value
$2.03M
The Procter & Gamble Company
PG
Shares Held
13K
Value
$1.90M
Enterprise Products Partners L.P.
EPD
Shares Held
13K
Value
$339.70K
Microsoft Corporation
MSFT
Shares Held
13K
Value
$4.77M
The TJX Companies, Inc.
TJX
Shares Held
9K
Value
$860.14K
CSX Corporation
CSX
Shares Held
9K
Value
$305.65K
Abbott Laboratories
ABT
Shares Held
9K
Value
$956.63K