PROFFITT & GOODSON INC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$656.1M
Holdings
262
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 2,460 | $261K | 0.04% | |
| 102 | KMIKINDER MORGAN INC DEL | 8,871 | $260K | 0.04% | |
| 103 | VOTVANGUARD INDEX FDS | 899 | $255K | 0.04% | |
| 104 | VOEVANGUARD INDEX FDS | 1,323 | $217K | 0.03% | |
| 105 | AQLTISHARES TR | 2,457 | $205K | 0.03% | |
| 106 | HDHOME DEPOT INC | 512 | $187K | 0.03% | |
| 107 | SCHESCHWAB STRATEGIC TR | 6,079 | $183K | 0.03% | |
| 108 | ABBVABBVIE INC | 943 | $175K | 0.03% | |
| 109 | AQLTISHARES TR | 7,606 | $174K | 0.03% | |
| 110 | XLKSELECT SECTOR SPDR TR | 673 | $170K | 0.03% | |
| 111 | VBKVANGUARD INDEX FDS | 609 | $168K | 0.03% | |
| 112 | NSCNORFOLK SOUTHN CORP | 604 | $154K | 0.02% | |
| 113 | VBRVANGUARD INDEX FDS | 783 | $152K | 0.02% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,012 | $152K | 0.02% | |
| 115 | SCHASCHWAB STRATEGIC TR | 5,933 | $150K | 0.02% | |
| 116 | RITMRITHM CAPITAL CORP | 13,354 | $150K | 0.02% | |
| 117 | ICSHISHARES TR | 2,951 | $149K | 0.02% | |
| 118 | KVUEKENVUE INC | 6,831 | $142K | 0.02% | |
| 119 | SOLVSOLVENTUM CORP | 1,739 | $131K | 0.02% | |
| 120 | XYLDGLOBAL X FDS | 3,336 | $129K | 0.02% | |
| 121 | VTCVANGUARD SCOTTSDALE FDS | 1,567 | $121K | 0.02% | |
| 122 | KIMKIMCO RLTY CORP | 5,796 | $121K | 0.02% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 122 | $120K | 0.02% | |
| 124 | MPLXMPLX LP | 2,274 | $117K | 0.02% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 3,757 | $116K | 0.02% | |
| 126 | TFCTRUIST FINL CORP | 2,565 | $110K | 0.02% | |
| 127 | ETENERGY TRANSFER L P | 6,025 | $109K | 0.02% | |
| 128 | FNDFSCHWAB STRATEGIC TR | 2,745 | $109K | 0.02% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 597 | $108K | 0.02% | |
| 130 | SOSOUTHERN CO | 1,163 | $106K | 0.02% | |
| 131 | PFEPFIZER INC | 4,257 | $103K | 0.02% | |
| 132 | PPLPPL CORP | 3,032 | $102K | 0.02% | |
| 133 | MOALTRIA GROUP INC | 1,725 | $101K | 0.02% | |
| 134 | GOOGALPHABET INC | 567 | $100K | 0.02% | |
| 135 | STXSEAGATE TECHNOLOGY HLDNGS PL | 696 | $100K | 0.02% | |
| 136 | RFREGIONS FINANCIAL CORP NEW | 4,133 | $97K | 0.01% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 324 | $95K | 0.01% | |
| 138 | AGNCAGNC INVT CORP | 10,376 | $95K | 0.01% | |
| 139 | OKEONEOK INC NEW | 1,165 | $95K | 0.01% | |
| 140 | CVXCHEVRON CORP NEW | 657 | $94K | 0.01% | |
| 141 | VVISA INC | 262 | $93K | 0.01% | |
| 142 | PRUPRUDENTIAL FINL INC | 871 | $93K | 0.01% | |
| 143 | UNMUNUM GROUP | 1,156 | $93K | 0.01% | |
| 144 | SPYXSPDR SERIES TRUST | 1,816 | $92K | 0.01% | |
| 145 | LYBLYONDELLBASELL INDUSTRIES N | 1,561 | $90K | 0.01% | |
| 146 | CSXCSX CORP | 2,641 | $86K | 0.01% | |
| 147 | KLACKLA CORP | 96 | $85K | 0.01% | |
| 148 | IVVISHARES TR | 135 | $83K | 0.01% | |
| 149 | CRBNISHARES TR | 389 | $82K | 0.01% | |
| 150 | MAMASTERCARD INCORPORATED | 141 | $79K | 0.01% | |
| 151 | COPCONOCOPHILLIPS | 859 | $77K | 0.01% | |
| 152 | IVZINVESCO LTD | 4,606 | $72K | 0.01% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 1,458 | $67K | 0.01% | |
| 154 | FDISFIDELITY COVINGTON TRUST | 695 | $65K | 0.01% | |
| 155 | IRMIRON MTN INC DEL | 622 | $63K | 0.01% | |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 760 | $63K | 0.01% | |
| 157 | DVNDEVON ENERGY CORP NEW | 1,965 | $62K | 0.01% | |
| 158 | CMACOMERICA INC | 1,011 | $60K | 0.01% | |
| 159 | MTNVAIL RESORTS INC | 365 | $57K | 0.01% | |
| 160 | GQ9SPDR GOLD TR | 190 | $57K | 0.01% | |
| 161 | ATOATMOS ENERGY CORP | 367 | $56K | 0.01% | |
| 162 | SLVISHARES SILVER TR | 1,550 | $50K | 0.01% | |
| 163 | BDXBECTON DICKINSON & CO | 292 | $50K | 0.01% | |
| 164 | SMBKSMARTFINANCIAL INC | 1,429 | $48K | 0.01% | |
| 165 | ICLNISHARES TR | 3,501 | $45K | 0.01% | |
| 166 | TAT&T INC | 1,557 | $45K | 0.01% | |
| 167 | APDAIR PRODS & CHEMS INC | 160 | $45K | 0.01% | |
| 168 | DDDUPONT DE NEMOURS INC | 643 | $44K | 0.01% | |
| 169 | VGKVANGUARD INTL EQUITY INDEX F | 551 | $42K | 0.01% | |
| 170 | VDEVANGUARD WORLD FD | 359 | $42K | 0.01% | |
| 171 | FDXFEDEX CORP | 181 | $41K | 0.01% | |
| 172 | AXPAMERICAN EXPRESS CO | 128 | $40K | 0.01% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 196 | $40K | 0.01% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $39K | 0.01% | |
| 175 | TANINVESCO EXCH TRADED FD TR II | 1,132 | $38K | 0.01% | |
| 176 | JBHTHUNT J B TRANS SVCS INC | 253 | $36K | 0.01% | |
| 177 | CWBSPDR SERIES TRUST | 430 | $35K | 0.01% | |
| 178 | EAGGISHARES TR | 722 | $34K | 0.01% | |
| 179 | PHPARKER-HANNIFIN CORP | 48 | $33K | 0.01% | |
| 180 | NYTNEW YORK TIMES CO | 600 | $33K | 0.01% | |
| 181 | UBERUBER TECHNOLOGIES INC | 350 | $32K | 0.00% | |
| 182 | FCXFREEPORT-MCMORAN INC | 699 | $30K | 0.00% | |
| 183 | DHID R HORTON INC | 238 | $30K | 0.00% | |
| 184 | MCDMCDONALDS CORP | 96 | $28K | 0.00% | |
| 185 | IEMGISHARES INC | 476 | $28K | 0.00% | |
| 186 | VIOVVANGUARD ADMIRAL FDS INC | 330 | $28K | 0.00% | |
| 187 | SCHCSCHWAB STRATEGIC TR | 654 | $27K | 0.00% | |
| 188 | OVVOVINTIV INC | 696 | $26K | 0.00% | |
| 189 | COWZPACER FDS TR | 458 | $25K | 0.00% | |
| 190 | NEENEXTERA ENERGY INC | 373 | $25K | 0.00% | |
| 191 | ESGUISHARES TR | 183 | $24K | 0.00% | |
| 192 | BABOEING CO | 115 | $24K | 0.00% | |
| 193 | IPXIPERIONX LTD | 700 | $22K | 0.00% | |
| 194 | RIVNRIVIAN AUTOMOTIVE INC | 1,430 | $19K | 0.00% | |
| 195 | CEGCONSTELLATION ENERGY CORP | 61 | $19K | 0.00% | |
| 196 | DUKDUKE ENERGY CORP NEW | 160 | $18K | 0.00% | |
| 197 | DOWDOW INC | 663 | $17K | 0.00% | |
| 198 | CBCHUBB LIMITED | 56 | $16K | 0.00% | |
| 199 | ULTAULTA BEAUTY INC | 33 | $15K | 0.00% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 71 | $15K | 0.00% |