Member

0001535677-21-000004.txt : 20211103 0001535677-21-000004.hdr.sgml : 20211103 20211103132130 ACCESSION NUMBER: 0001535677-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211374614 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 13F-HR LIVE false true true 0001535677 XXXXXXXX 09-30-2021 09-30-2021 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 11-03-2021 0 123 289246 false INFORMATION TABLE 2 infotable.xml INFOTABLE AT&T INC COM 00206R102 1030 38123 SH SOLE 0 0 38123 ABBOTT LABS COM 002824100 1004 8500 SH SOLE 0 0 8500 ABBVIE INC COM 00287Y109 1957 18141 SH SOLE 0 0 18141 ALPHABET INC CAP STK CL C 02079K107 344 129 SH SOLE 0 0 129 ALPHABET INC CAP STK CL A 02079K305 543 203 SH SOLE 0 0 203 ALTRIA GROUP INC COM 02209S103 217 4775 SH SOLE 0 0 4775 AMAZON COM INC COM 023135106 2089 636 SH SOLE 0 0 636 APPLE INC COM 037833100 11885 83993 SH SOLE 0 0 83993 BK OF AMERICA CORP COM 060505104 743 17499 SH SOLE 0 0 17499 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 489 1793 SH SOLE 0 0 1793 BRISTOL-MYERS SQUIBB CO COM 110122108 503 8505 SH SOLE 0 0 8505 CSX CORP COM 126408103 236 7932 SH SOLE 0 0 7932 CATERPILLAR INC COM 149123101 418 2176 SH SOLE 0 0 2176 CHEVRON CORP NEW COM 166764100 734 7234 SH SOLE 0 0 7234 CINCINNATI FINL CORP COM 172062101 224 1964 SH SOLE 0 0 1964 CISCO SYS INC COM 17275R102 211 3868 SH SOLE 0 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