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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 10 | $13K | 0.00% | |
| 202 | SNOWSNOWFLAKE INC | 61 | $13K | 0.00% | |
| 203 | ELVELEVANCE HEALTH INC | 31 | $12K | 0.00% | |
| 204 | APPAPPLOVIN CORP | 35 | $12K | 0.00% | |
| 205 | HSYHERSHEY CO | 71 | $11K | 0.00% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $11K | 0.00% | |
| 207 | VITLVITAL FARMS INC | 270 | $10K | 0.00% | |
| 208 | MRKMERCK & CO INC | 138 | $10K | 0.00% | |
| 209 | PHMPULTE GROUP INC | 101 | $10K | 0.00% | |
| 210 | NUBDNUSHARES ETF TR | 407 | $9K | 0.00% | |
| 211 | TXNTEXAS INSTRS INC | 40 | $8K | 0.00% | |
| 212 | ITGARTNER INC | 20 | $8K | 0.00% | |
| 213 | QABAFIRST TR EXCHANGE-TRADED FD | 148 | $8K | 0.00% | |
| 214 | EMXCISHARES INC | 123 | $7K | 0.00% | |
| 215 | XBISPDR SERIES TRUST | 90 | $7K | 0.00% | |
| 216 | BLKBLACKROCK INC | 7 | $7K | 0.00% | |
| 217 | TELTE CONNECTIVITY PLC | 43 | $7K | 0.00% | |
| 218 | HWMHOWMET AEROSPACE INC | 37 | $6K | 0.00% | |
| 219 | WMWASTE MGMT INC DEL | 27 | $6K | 0.00% | |
| 220 | VLTOVERALTO CORP | 67 | $6K | 0.00% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27 | $6K | 0.00% | |
| 222 | SMMTSUMMIT THERAPEUTICS INC | 315 | $6K | 0.00% | |
| 223 | EGANEGAIN CORP | 991 | $6K | 0.00% | |
| 224 | AFLAFLAC INC | 64 | $6K | 0.00% | |
| 225 | JCIJOHNSON CTLS INTL PLC | 56 | $5K | 0.00% | |
| 226 | FRSHFRESHWORKS INC | 400 | $5K | 0.00% | |
| 227 | UPBDUPBOUND GROUP INC | 200 | $5K | 0.00% | |
| 228 | FICOFAIR ISAAC CORP | 3 | $5K | 0.00% | |
| 229 | DYT1DYNEX CAP INC | 450 | $5K | 0.00% | |
| 230 | ITWILLINOIS TOOL WKS INC | 22 | $5K | 0.00% | |
| 231 | PANWPALO ALTO NETWORKS INC | 20 | $4K | 0.00% | |
| 232 | ATYRATYR PHARMA INC | 880 | $4K | 0.00% | |
| 233 | DELLDELL TECHNOLOGIES INC | 39 | $4K | 0.00% | |
| 234 | MPWRMONOLITHIC PWR SYS INC | 6 | $4K | 0.00% | |
| 235 | ATAIATAI LIFE SCIENCES NV | 2,000 | $4K | 0.00% | |
| 236 | GPCGENUINE PARTS CO | 41 | $4K | 0.00% | |
| 237 | SRVRPACER FDS TR | 137 | $4K | 0.00% | |
| 238 | MRNAMODERNA INC | 150 | $4K | 0.00% | |
| 239 | TTEKTETRA TECH INC NEW | 105 | $3K | 0.00% | |
| 240 | ABNBAIRBNB INC | 25 | $3K | 0.00% | |
| 241 | PPGPPG INDS INC | 31 | $3K | 0.00% | |
| 242 | GEGE AEROSPACE | 12 | $3K | 0.00% | |
| 243 | EWJISHARES INC | 51 | $3K | 0.00% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 18 | $3K | 0.00% | |
| 245 | BLDTOPBUILD CORP | 7 | $2K | 0.00% | |
| 246 | 4DHDANA INC | 141 | $2K | 0.00% | |
| 247 | GEVGE VERNOVA INC | 3 | $1K | 0.00% | |
| 248 | FFORD MTR CO | 115 | $1K | 0.00% | |
| 249 | RSPINVESCO EXCHANGE TRADED FD T | 7 | $1K | 0.00% | |
| 250 | ELMEELME COMMUNITIES | 100 | $1K | 0.00% | |
| 251 | FTGCFIRST TR EXCHANGE TRAD FD VI | 50 | $1K | 0.00% | |
| 252 | SWKSTANLEY BLACK & DECKER INC | 17 | $1K | 0.00% | |
| 253 | DALDELTA AIR LINES INC DEL | 38 | $1K | 0.00% | |
| 254 | SGMTSAGIMET BIOSCIENCES INC | 175 | $1K | 0.00% | |
| 255 | EAELECTRONIC ARTS INC | 10 | $1K | 0.00% | |
| 256 | NKENIKE INC | 20 | $1K | 0.00% | |
| 257 | WBDWARNER BROS DISCOVERY INC | 29 | $0 | 0.00% | |
| 258 | AAALCOA CORP | 12 | $0 | 0.00% | |
| 259 | CCCHEMOURS CO | 43 | $0 | 0.00% | |
| 260 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.00% | |
| 261 | PKGPACKAGING CORP AMER | 1 | $0 | 0.00% | |
| 262 | CIENCIENA CORP | 3 | $0 | 0.00% |
PreviousPage 3 of 3