PROFFITT & GOODSON INC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$462.7M
Holdings
251
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 3,339 | $248K | 0.05% | |
| 102 | SHMSPDR SER TR | 4,739 | $218K | 0.05% | |
| 103 | VBRVANGUARD INDEX FDS | 1,481 | $212K | 0.05% | |
| 104 | PFFISHARES TR | 6,689 | $212K | 0.05% | |
| 105 | VBKVANGUARD INDEX FDS | 1,011 | $197K | 0.04% | |
| 106 | PRFINVESCO EXCHANGE TRADED FD T | 1,409 | $196K | 0.04% | |
| 107 | VOTVANGUARD INDEX FDS | 1,143 | $195K | 0.04% | |
| 108 | HDHOME DEPOT INC | 707 | $195K | 0.04% | |
| 109 | VOEVANGUARD INDEX FDS | 1,493 | $182K | 0.04% | |
| 110 | OTISOTIS WORLDWIDE CORP | 2,703 | $172K | 0.04% | |
| 111 | XYLDGLOBAL X FDS | 4,393 | $167K | 0.04% | |
| 112 | TSLATESLA INC | 612 | $162K | 0.04% | |
| 113 | ABBVABBVIE INC | 1,191 | $160K | 0.03% | |
| 114 | NLYANNALY CAPITAL MANAGEMENT IN | 9,190 | $158K | 0.03% | |
| 115 | XYZBLOCK INC | 2,829 | $156K | 0.03% | |
| 116 | DVNDEVON ENERGY CORP NEW | 2,500 | $150K | 0.03% | |
| 117 | IWDISHARES TR | 1,033 | $140K | 0.03% | |
| 118 | SCHESCHWAB STRATEGIC TR | 6,208 | $139K | 0.03% | |
| 119 | XLKSELECT SECTOR SPDR TR | 1,159 | $138K | 0.03% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 3,208 | $136K | 0.03% | |
| 121 | MAMASTERCARD INCORPORATED | 479 | $136K | 0.03% | |
| 122 | TFCTRUIST FINL CORP | 2,958 | $129K | 0.03% | |
| 123 | NSCNORFOLK SOUTHN CORP | 612 | $128K | 0.03% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 4,848 | $115K | 0.02% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 241 | $114K | 0.02% | |
| 126 | REMISHARES TR | 5,209 | $109K | 0.02% | |
| 127 | APOAPOLLO GLOBAL MGMT INC | 2,324 | $108K | 0.02% | |
| 128 | CVXCHEVRON CORP NEW | 744 | $107K | 0.02% | |
| 129 | DOWDOW INC | 2,368 | $104K | 0.02% | |
| 130 | KMIKINDER MORGAN INC DEL | 6,077 | $101K | 0.02% | |
| 131 | UNMUNUM GROUP | 2,578 | $100K | 0.02% | |
| 132 | KIMKIMCO RLTY CORP | 5,255 | $97K | 0.02% | |
| 133 | SOSOUTHERN CO | 1,429 | $97K | 0.02% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 1,161 | $96K | 0.02% | |
| 135 | PRUPRUDENTIAL FINL INC | 1,112 | $95K | 0.02% | |
| 136 | RFREGIONS FINANCIAL CORP NEW | 4,677 | $94K | 0.02% | |
| 137 | BXBLACKSTONE INC | 1,086 | $91K | 0.02% | |
| 138 | VNQVANGUARD INDEX FDS | 1,108 | $89K | 0.02% | |
| 139 | DDOMINION ENERGY INC | 1,275 | $88K | 0.02% | |
| 140 | BDXBECTON DICKINSON & CO | 385 | $86K | 0.02% | |
| 141 | MPLXMPLX LP | 2,786 | $84K | 0.02% | |
| 142 | PPLPPL CORP | 3,252 | $82K | 0.02% | |
| 143 | ETENERGY TRANSFER L P | 7,245 | $80K | 0.02% | |
| 144 | VDEVANGUARD WORLD FDS | 781 | $79K | 0.02% | |
| 145 | VVISA INC | 406 | $72K | 0.02% | |
| 146 | OKEONEOK INC NEW | 1,406 | $72K | 0.02% | |
| 147 | EEMXSPDR INDEX SHS FDS | 1,350 | $72K | 0.02% | |
| 148 | GOOGALPHABET INC | 740 | $71K | 0.02% | |
| 149 | GQ9SPDR GOLD TR | 453 | $70K | 0.02% | |
| 150 | CRBNISHARES TR | 550 | $70K | 0.02% | |
| 151 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $69K | 0.01% | |
| 152 | FDISFIDELITY COVINGTON TRUST | 1,141 | $69K | 0.01% | |
| 153 | MRO*MARATHON OIL CORP | 3,000 | $68K | 0.01% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 555 | $66K | 0.01% | |
| 155 | IVVISHARES TR | 178 | $64K | 0.01% | |
| 156 | JBHTHUNT J B TRANS SVCS INC | 400 | $63K | 0.01% | |
| 157 | TANINVESCO EXCH TRADED FD TR II | 766 | $56K | 0.01% | |
| 158 | METAMETA PLATFORMS INC | 402 | $55K | 0.01% | |
| 159 | NKENIKE INC | 620 | $52K | 0.01% | |
| 160 | DDDUPONT DE NEMOURS INC | 1,019 | $51K | 0.01% | |
| 161 | ATOATMOS ENERGY CORP | 500 | $51K | 0.01% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $49K | 0.01% | |
| 163 | ICLNISHARES TR | 2,534 | $48K | 0.01% | |
| 164 | APDAIR PRODS & CHEMS INC | 184 | $43K | 0.01% | |
| 165 | OVVOVINTIV INC | 920 | $42K | 0.01% | |
| 166 | IRMIRON MTN INC DEL | 825 | $36K | 0.01% | |
| 167 | SMBKSMARTFINANCIAL INC | 1,429 | $35K | 0.01% | |
| 168 | TELTE CONNECTIVITY LTD | 313 | $35K | 0.01% | |
| 169 | KELKELLOGG CO | 500 | $35K | 0.01% | |
| 170 | MUMICRON TECHNOLOGY INC | 605 | $30K | 0.01% | |
| 171 | SPYXSPDR SER TR | 335 | $29K | 0.01% | |
| 172 | KLACKLA CORP | 96 | $29K | 0.01% | |
| 173 | LDURPIMCO ETF TR | 289 | $27K | 0.01% | |
| 174 | SLVISHARES SILVER TR | 1,550 | $27K | 0.01% | |
| 175 | KOCOCA COLA CO | 477 | $27K | 0.01% | |
| 176 | —SPDR SER TR | 1,309 | $26K | 0.01% | |
| 177 | INTCINTEL CORP | 853 | $22K | 0.00% | |
| 178 | ELVELEVANCE HEALTH INC | 46 | $21K | 0.00% | |
| 179 | AGNCAGNC INVT CORP | 2,469 | $21K | 0.00% | |
| 180 | FCXFREEPORT-MCMORAN INC | 699 | $19K | 0.00% | |
| 181 | MCDMCDONALDS CORP | 84 | $19K | 0.00% | |
| 182 | VNQIVANGUARD INTL EQUITY INDEX F | 506 | $19K | 0.00% | |
| 183 | PHPARKER-HANNIFIN CORP | 73 | $18K | 0.00% | |
| 184 | NYTNEW YORK TIMES CO | 600 | $17K | 0.00% | |
| 185 | MOALTRIA GROUP INC | 420 | $17K | 0.00% | |
| 186 | ARIAPOLLO COML REAL EST FIN INC | 1,765 | $15K | 0.00% | |
| 187 | WMWASTE MGMT INC DEL | 96 | $15K | 0.00% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 71 | $15K | 0.00% | |
| 189 | BXMTBLACKSTONE MTG TR INC | 540 | $13K | 0.00% | |
| 190 | RIVNRIVIAN AUTOMOTIVE INC | 395 | $13K | 0.00% | |
| 191 | CCCHEMOURS CO | 535 | $13K | 0.00% | |
| 192 | KRKROGER CO | 289 | $13K | 0.00% | |
| 193 | BABOEING CO | 96 | $12K | 0.00% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 136 | $12K | 0.00% | |
| 195 | IEMGISHARES INC | 253 | $11K | 0.00% | |
| 196 | PLTRPALANTIR TECHNOLOGIES INC | 1,310 | $11K | 0.00% | |
| 197 | PLUNPLUG POWER INC | 500 | $11K | 0.00% | |
| 198 | IPINTERNATIONAL PAPER CO | 353 | $11K | 0.00% | |
| 199 | COPCONOCOPHILLIPS | 94 | $10K | 0.00% | |
| 200 | BF/BBROWN FORMAN CORP | 152 | $10K | 0.00% |