PROFFITT & GOODSON INC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$607.6M
Holdings
259
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 3,204 | $290K | 0.05% | |
| 102 | ICSHISHARES TR | 5,383 | $272K | 0.04% | |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,387 | $272K | 0.04% | |
| 104 | KMIKINDER MORGAN INC DEL | 8,871 | $253K | 0.04% | |
| 105 | SUBISHARES TR | 2,274 | $240K | 0.04% | |
| 106 | VOTVANGUARD INDEX FDS | 899 | $219K | 0.04% | |
| 107 | VOEVANGUARD INDEX FDS | 1,323 | $212K | 0.03% | |
| 108 | ABBVABBVIE INC | 947 | $198K | 0.03% | |
| 109 | AQLTISHARES TR | 2,457 | $185K | 0.03% | |
| 110 | NVONOVO-NORDISK A S | 2,524 | $175K | 0.03% | |
| 111 | AQLTISHARES TR | 7,473 | $171K | 0.03% | |
| 112 | SCHESCHWAB STRATEGIC TR | 6,079 | $167K | 0.03% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 673 | $167K | 0.03% | |
| 114 | VBKVANGUARD INDEX FDS | 609 | $153K | 0.03% | |
| 115 | RITMRITHM CAPITAL CORP | 13,354 | $152K | 0.03% | |
| 116 | KVUEKENVUE INC | 6,314 | $151K | 0.02% | |
| 117 | VBRVANGUARD INDEX FDS | 783 | $145K | 0.02% | |
| 118 | UNMUNUM GROUP | 1,786 | $145K | 0.02% | |
| 119 | NSCNORFOLK SOUTHN CORP | 604 | $143K | 0.02% | |
| 120 | HDHOME DEPOT INC | 384 | $140K | 0.02% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 888 | $140K | 0.02% | |
| 122 | SCHASCHWAB STRATEGIC TR | 5,933 | $139K | 0.02% | |
| 123 | XYLDGLOBAL X FDS | 3,533 | $139K | 0.02% | |
| 124 | XLKSELECT SECTOR SPDR TR | 673 | $138K | 0.02% | |
| 125 | SOLVSOLVENTUM CORP | 1,716 | $130K | 0.02% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 3,757 | $128K | 0.02% | |
| 127 | KIMKIMCO RLTY CORP | 5,796 | $123K | 0.02% | |
| 128 | MPLXMPLX LP | 2,274 | $121K | 0.02% | |
| 129 | VTCVANGUARD SCOTTSDALE FDS | 1,567 | $120K | 0.02% | |
| 130 | PPLPPL CORP | 3,252 | $117K | 0.02% | |
| 131 | OKEONEOK INC NEW | 1,165 | $115K | 0.02% | |
| 132 | ETENERGY TRANSFER L P | 6,025 | $112K | 0.02% | |
| 133 | SOSOUTHERN CO | 1,197 | $110K | 0.02% | |
| 134 | CVXCHEVRON CORP NEW | 657 | $109K | 0.02% | |
| 135 | MOALTRIA GROUP INC | 1,720 | $103K | 0.02% | |
| 136 | FNDFSCHWAB STRATEGIC TR | 2,745 | $99K | 0.02% | |
| 137 | TFCTRUIST FINL CORP | 2,416 | $99K | 0.02% | |
| 138 | AGNCAGNC INVT CORP | 10,376 | $99K | 0.02% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 99 | $93K | 0.02% | |
| 140 | COPCONOCOPHILLIPS | 859 | $90K | 0.01% | |
| 141 | GOOGALPHABET INC | 567 | $88K | 0.01% | |
| 142 | BDXBECTON DICKINSON & CO | 385 | $88K | 0.01% | |
| 143 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $87K | 0.01% | |
| 144 | PFEPFIZER INC | 3,462 | $87K | 0.01% | |
| 145 | PRUPRUDENTIAL FINL INC | 773 | $86K | 0.01% | |
| 146 | CRBNISHARES TR | 432 | $82K | 0.01% | |
| 147 | SPYXSPDR SER TR | 1,766 | $80K | 0.01% | |
| 148 | IVVISHARES TR | 143 | $80K | 0.01% | |
| 149 | CSXCSX CORP | 2,641 | $77K | 0.01% | |
| 150 | RFREGIONS FINANCIAL CORP NEW | 3,457 | $75K | 0.01% | |
| 151 | DVNDEVON ENERGY CORP NEW | 1,965 | $73K | 0.01% | |
| 152 | VVISA INC | 207 | $72K | 0.01% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 999 | $70K | 0.01% | |
| 154 | DOWDOW INC | 1,992 | $69K | 0.01% | |
| 155 | KLACKLA CORP | 96 | $65K | 0.01% | |
| 156 | MAMASTERCARD INCORPORATED | 115 | $63K | 0.01% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 760 | $62K | 0.01% | |
| 158 | FDISFIDELITY COVINGTON TRUST | 695 | $58K | 0.01% | |
| 159 | ATOATMOS ENERGY CORP | 367 | $56K | 0.01% | |
| 160 | GQ9SPDR GOLD TR | 190 | $54K | 0.01% | |
| 161 | IRMIRON MTN INC DEL | 622 | $53K | 0.01% | |
| 162 | SLVISHARES SILVER TR | 1,550 | $48K | 0.01% | |
| 163 | DDDUPONT DE NEMOURS INC | 643 | $48K | 0.01% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $48K | 0.01% | |
| 165 | APDAIR PRODS & CHEMS INC | 160 | $47K | 0.01% | |
| 166 | VDEVANGUARD WORLD FD | 359 | $46K | 0.01% | |
| 167 | FDXFEDEX CORP | 181 | $44K | 0.01% | |
| 168 | SMBKSMARTFINANCIAL INC | 1,429 | $44K | 0.01% | |
| 169 | ICLNISHARES TR | 3,501 | $39K | 0.01% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 196 | $38K | 0.01% | |
| 171 | VGKVANGUARD INTL EQUITY INDEX F | 540 | $37K | 0.01% | |
| 172 | JBHTHUNT J B TRANS SVCS INC | 253 | $37K | 0.01% | |
| 173 | CMACOMERICA INC | 616 | $36K | 0.01% | |
| 174 | TANINVESCO EXCH TRADED FD TR II | 1,132 | $34K | 0.01% | |
| 175 | TAT&T INC | 1,101 | $31K | 0.01% | |
| 176 | DHID R HORTON INC | 238 | $30K | 0.00% | |
| 177 | PHPARKER-HANNIFIN CORP | 48 | $29K | 0.00% | |
| 178 | NYTNEW YORK TIMES CO | 600 | $29K | 0.00% | |
| 179 | MCDMCDONALDS CORP | 96 | $29K | 0.00% | |
| 180 | OVVOVINTIV INC | 696 | $29K | 0.00% | |
| 181 | HSYHERSHEY CO | 165 | $28K | 0.00% | |
| 182 | VIOVVANGUARD ADMIRAL FDS INC | 330 | $27K | 0.00% | |
| 183 | LLYELI LILLY & CO | 33 | $27K | 0.00% | |
| 184 | FCXFREEPORT-MCMORAN INC | 699 | $26K | 0.00% | |
| 185 | IEMGISHARES INC | 492 | $26K | 0.00% | |
| 186 | NEENEXTERA ENERGY INC | 373 | $26K | 0.00% | |
| 187 | EAGGISHARES TR | 552 | $26K | 0.00% | |
| 188 | UBERUBER TECHNOLOGIES INC | 350 | $25K | 0.00% | |
| 189 | SCHCSCHWAB STRATEGIC TR | 654 | $23K | 0.00% | |
| 190 | ESGUISHARES TR | 183 | $22K | 0.00% | |
| 191 | SPTLSPDR SER TR | 804 | $21K | 0.00% | |
| 192 | IPINTERNATIONAL PAPER CO | 353 | $18K | 0.00% | |
| 193 | RIVNRIVIAN AUTOMOTIVE INC | 1,430 | $17K | 0.00% | |
| 194 | CBCHUBB LIMITED | 56 | $16K | 0.00% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 71 | $15K | 0.00% | |
| 196 | VOOGVANGUARD ADMIRAL FDS INC | 40 | $13K | 0.00% | |
| 197 | ELVELEVANCE HEALTH INC | 31 | $13K | 0.00% | |
| 198 | ULTAULTA BEAUTY INC | 33 | $12K | 0.00% | |
| 199 | CEGCONSTELLATION ENERGY CORP | 61 | $12K | 0.00% | |
| 200 | IPXIPERIONX LTD | 700 | $12K | 0.00% |