PROFFITT & GOODSON INC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$609K
Holdings
306
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABNBAIRBNB INC | 25 | $0 | 0.00% | |
| 202 | NUENUCOR CORP | 3,296 | $0 | 0.00% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 4,848 | $0 | 0.00% | |
| 204 | AGGISHARES TR | 3,673 | $0 | 0.00% | |
| 205 | ELMEELME COMMUNITIES | 100 | $0 | 0.00% | |
| 206 | ICLNISHARES TR | 3,436 | $0 | 0.00% | |
| 207 | KMIKINDER MORGAN INC DEL | 9,440 | $0 | 0.00% | |
| 208 | OKEONEOK INC NEW | 1,177 | $0 | 0.00% | |
| 209 | CCLCARNIVAL CORP | 150 | $0 | 0.00% | |
| 210 | VCRBVANGUARD MALVERN FDS | 6,285 | $0 | 0.00% | |
| 211 | DEDEERE & CO | 1 | $0 | 0.00% | |
| 212 | NKENIKE INC | 28 | $0 | 0.00% | |
| 213 | MMSMAXIMUS INC | 30 | $0 | 0.00% | |
| 214 | MDLZMONDELEZ INTL INC | 54 | $0 | 0.00% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 109 | $0 | 0.00% | |
| 216 | FDISFIDELITY COVINGTON TRUST | 695 | $0 | 0.00% | |
| 217 | WMWASTE MGMT INC DEL | 27 | $0 | 0.00% | |
| 218 | SMBKSMARTFINANCIAL INC | 1,429 | $0 | 0.00% | |
| 219 | VTIPVANGUARD MALVERN FDS | 5,404 | $0 | 0.00% | |
| 220 | KDPKEURIG DR PEPPER INC | 41 | $0 | 0.00% | |
| 221 | PEOEXELON CORP | 185 | $0 | 0.00% | |
| 222 | 4DHDANA INC | 236 | $0 | 0.00% | |
| 223 | VHTVANGUARD WORLD FD | 94 | $0 | 0.00% | |
| 224 | ATOATMOS ENERGY CORP | 367 | $0 | 0.00% | |
| 225 | SOUNSOUNDHOUND AI INC | 925 | $0 | 0.00% | |
| 226 | MOALTRIA GROUP INC | 1,744 | $0 | 0.00% | |
| 227 | SOSOUTHERN CO | 1,182 | $0 | 0.00% | |
| 228 | JDJD.COM INC | 65 | $0 | 0.00% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 4 | $0 | 0.00% | |
| 230 | TELTE CONNECTIVITY PLC | 75 | $0 | 0.00% | |
| 231 | CEGCONSTELLATION ENERGY CORP | 61 | $0 | 0.00% | |
| 232 | SPYXSPDR SER TR | 1,186 | $0 | 0.00% | |
| 233 | VTVANGUARD INTL EQUITY INDEX F | 4,444 | $0 | 0.00% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27 | $0 | 0.00% | |
| 235 | INTUINTUIT | 567 | $0 | 0.00% | |
| 236 | LMTLOCKHEED MARTIN CORP | 4 | $0 | 0.00% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 33 | $0 | 0.00% | |
| 238 | MPWRMONOLITHIC PWR SYS INC | 6 | $0 | 0.00% | |
| 239 | IRMIRON MTN INC DEL | 539 | $0 | 0.00% | |
| 240 | DFEMDIMENSIONAL ETF TRUST | 153 | $0 | 0.00% | |
| 241 | VTVVANGUARD INDEX FDS | 3,597 | $0 | 0.00% | |
| 242 | TANINVESCO EXCH TRADED FD TR II | 1,132 | $0 | 0.00% | |
| 243 | SBUXSTARBUCKS CORP | 26 | $0 | 0.00% | |
| 244 | PSXPHILLIPS 66 | 14 | $0 | 0.00% | |
| 245 | VUGVANGUARD INDEX FDS | 2,178 | $0 | 0.00% | |
| 246 | SHOPSHOPIFY INC | 18 | $0 | 0.00% | |
| 247 | ICSHISHARES TR | 5,509 | $0 | 0.00% | |
| 248 | NUBDNUSHARES ETF TR | 404 | $0 | 0.00% | |
| 249 | APTVAPTIV PLC | 78 | $0 | 0.00% | |
| 250 | PFEPFIZER INC | 3,449 | $0 | 0.00% | |
| 251 | DELLDELL TECHNOLOGIES INC | 51 | $0 | 0.00% | |
| 252 | NVSNNOVARTIS AG | 7 | $0 | 0.00% | |
| 253 | TTEKTETRA TECH INC NEW | 105 | $0 | 0.00% | |
| 254 | OVVOVINTIV INC | 696 | $0 | 0.00% | |
| 255 | VVISA INC | 219 | $0 | 0.00% | |
| 256 | IPINTERNATIONAL PAPER CO | 353 | $0 | 0.00% | |
| 257 | KIMKIMCO RLTY CORP | 5,796 | $0 | 0.00% | |
| 258 | CDNSCADENCE DESIGN SYSTEM INC | 15 | $0 | 0.00% | |
| 259 | IDV*ISHARES TR | 2,600 | $0 | 0.00% | |
| 260 | TSLATESLA INC | 141 | $0 | 0.00% | |
| 261 | PLDPROLOGIS INC. | 9 | $0 | 0.00% | |
| 262 | NYTNEW YORK TIMES CO | 600 | $0 | 0.00% | |
| 263 | MPLXMPLX LP | 2,274 | $0 | 0.00% | |
| 264 | ZIMZIM INTEGRATED SHIPPING SERV | 100 | $0 | 0.00% | |
| 265 | STIPISHARES TR | 270 | $0 | 0.00% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 2 | $0 | 0.00% | |
| 267 | 7HPHP INC | 27 | $0 | 0.00% | |
| 268 | XYZBLOCK INC | 9 | $0 | 0.00% | |
| 269 | CMACOMERICA INC | 616 | $0 | 0.00% | |
| 270 | GDGENERAL DYNAMICS CORP | 3 | $0 | 0.00% | |
| 271 | NSCNORFOLK SOUTHN CORP | 604 | $0 | 0.00% | |
| 272 | YUMCYUM CHINA HLDGS INC | 6 | $0 | 0.00% | |
| 273 | RIVNRIVIAN AUTOMOTIVE INC | 330 | $0 | 0.00% | |
| 274 | XYLDGLOBAL X FDS | 3,167 | $0 | 0.00% | |
| 275 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 276 | YUMYUM BRANDS INC | 5 | $0 | 0.00% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 16 | $0 | 0.00% | |
| 278 | LLYELI LILLY & CO | 39 | $0 | 0.00% | |
| 279 | NXPINXP SEMICONDUCTORS N V | 21 | $0 | 0.00% | |
| 280 | NFLXNETFLIX INC | 15 | $0 | 0.00% | |
| 281 | ITWILLINOIS TOOL WKS INC | 27 | $0 | 0.00% | |
| 282 | WECWEC ENERGY GROUP INC | 11 | $0 | 0.00% | |
| 283 | CVXCHEVRON CORP NEW | 745 | $0 | 0.00% | |
| 284 | ITGARTNER INC | 20 | $0 | 0.00% | |
| 285 | LINLINDE PLC | 1,197 | $0 | 0.00% | |
| 286 | NDQINVESCO QQQ TR | 4 | $0 | 0.00% | |
| 287 | FICOFAIR ISAAC CORP | 3 | $0 | 0.00% | |
| 288 | VLTOVERALTO CORP | 67 | $0 | 0.00% | |
| 289 | DFAIDIMENSIONAL ETF TRUST | 2,109 | $0 | 0.00% | |
| 290 | BWABORGWARNER INC | 47 | $0 | 0.00% | |
| 291 | PEPPEPSICO INC | 5,399 | $0 | 0.00% | |
| 292 | UNMUNUM GROUP | 1,786 | $0 | 0.00% | |
| 293 | EFAXSPDR INDEX SHS FDS | 11,431 | $0 | 0.00% | |
| 294 | EEMXSPDR INDEX SHS FDS | 7,681 | $0 | 0.00% | |
| 295 | BDXBECTON DICKINSON & CO | 404 | $0 | 0.00% | |
| 296 | ACMAECOM | 38 | $0 | 0.00% | |
| 297 | STESTERIS PLC | 19 | $0 | 0.00% | |
| 298 | ACNACCENTURE PLC IRELAND | 1,374 | $0 | 0.00% | |
| 299 | SCHASCHWAB STRATEGIC TR | 4,495 | $0 | 0.00% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 99 | $0 | 0.00% |