PROFFITT & GOODSON INC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$487.8M
Holdings
258
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPLXMPLX LP | 8,200 | $178K | 0.04% | |
| 102 | TELTE CONNECTIVITY LTD | 1,381 | $167K | 0.03% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 1,604 | $146K | 0.03% | |
| 104 | NSCNORFOLK SOUTHN CORP | 612 | $145K | 0.03% | |
| 105 | TFCTRUIST FINL CORP | 3,005 | $144K | 0.03% | |
| 106 | IWDISHARES TR | 1,033 | $141K | 0.03% | |
| 107 | FDISFIDELITY COVINGTON TRUST | 1,878 | $134K | 0.03% | |
| 108 | AGNCAGNC INVT CORP | 8,254 | $129K | 0.03% | |
| 109 | FCOMFIDELITY COVINGTON TRUST | 2,795 | $127K | 0.03% | |
| 110 | REMISHARES TR | 3,929 | $125K | 0.03% | |
| 111 | GQ9SPDR GOLD TR | 703 | $125K | 0.03% | |
| 112 | MAMASTERCARD INCORPORATED | 330 | $118K | 0.02% | |
| 113 | SOSOUTHERN CO | 1,918 | $118K | 0.02% | |
| 114 | STXSEAGATE TECHNOLOGY PLC | 1,870 | $116K | 0.02% | |
| 115 | AGGISHARES TR | 973 | $115K | 0.02% | |
| 116 | GOOGALPHABET INC | 64 | $112K | 0.02% | |
| 117 | RFREGIONS FINANCIAL CORP NEW | 6,908 | $111K | 0.02% | |
| 118 | NYFISHARES TR | 1,871 | $109K | 0.02% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 5,450 | $107K | 0.02% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 276 | $104K | 0.02% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 1,241 | $103K | 0.02% | |
| 122 | CCAPCRESCENT CAP BDC INC | 7,029 | $102K | 0.02% | |
| 123 | SUNSUNOCO LP/SUNOCO FIN CORP | 3,514 | $101K | 0.02% | |
| 124 | AMLPALPS ETF TR | 3,861 | $99K | 0.02% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 778 | $98K | 0.02% | |
| 126 | DDOMINION ENERGY INC | 1,275 | $96K | 0.02% | |
| 127 | ABBVABBVIE INC | 885 | $95K | 0.02% | |
| 128 | NKENIKE INC | 649 | $92K | 0.02% | |
| 129 | IPINTERNATIONAL PAPER CO | 1,859 | $92K | 0.02% | |
| 130 | PPLPPL CORP | 3,097 | $87K | 0.02% | |
| 131 | MOALTRIA GROUP INC | 2,035 | $83K | 0.02% | |
| 132 | METAFACEBOOK INC | 302 | $82K | 0.02% | |
| 133 | MDTMEDTRONIC PLC | 703 | $82K | 0.02% | |
| 134 | PRUPRUDENTIAL FINL INC | 1,051 | $82K | 0.02% | |
| 135 | CRBNISHARES TR | 545 | $81K | 0.02% | |
| 136 | VVISA INC | 367 | $80K | 0.02% | |
| 137 | KIMKIMCO RLTY CORP | 5,305 | $80K | 0.02% | |
| 138 | TANINVESCO EXCH TRADED FD TR II | 778 | $80K | 0.02% | |
| 139 | NFLXNETFLIX INC | 147 | $79K | 0.02% | |
| 140 | STWDSTARWOOD PPTY TR INC | 4,100 | $79K | 0.02% | |
| 141 | LDURPIMCO ETF TR | 675 | $69K | 0.01% | |
| 142 | IVVISHARES TR | 178 | $67K | 0.01% | |
| 143 | TOTLSSGA ACTIVE ETF TR | 1,351 | $67K | 0.01% | |
| 144 | EEMXSPDR INDEX SHS FDS | 842 | $65K | 0.01% | |
| 145 | BXMTBLACKSTONE MTG TR INC | 2,342 | $64K | 0.01% | |
| 146 | DDDUPONT DE NEMOURS INC | 906 | $64K | 0.01% | |
| 147 | ATOATMOS ENERGY CORP | 675 | $64K | 0.01% | |
| 148 | ICLNISHARES TR | 2,283 | $64K | 0.01% | |
| 149 | KREFKKR REAL ESTATE FIN TR INC | 3,514 | $63K | 0.01% | |
| 150 | NVDANVIDIA CORPORATION | 112 | $58K | 0.01% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 239 | $56K | 0.01% | |
| 152 | CMCSACOMCAST CORP NEW | 1,060 | $56K | 0.01% | |
| 153 | DOWDOW INC | 980 | $54K | 0.01% | |
| 154 | XLBSELECT SECTOR SPDR TR | 721 | $52K | 0.01% | |
| 155 | VNQVANGUARD INDEX FDS | 587 | $50K | 0.01% | |
| 156 | ELVANTHEM INC | 145 | $47K | 0.01% | |
| 157 | BDXBECTON DICKINSON & CO | 180 | $45K | 0.01% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $45K | 0.01% | |
| 159 | SDYSPDR SER TR | 425 | $45K | 0.01% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 940 | $44K | 0.01% | |
| 161 | VNQIVANGUARD INTL EQUITY INDEX F | 804 | $44K | 0.01% | |
| 162 | VDEVANGUARD WORLD FDS | 782 | $41K | 0.01% | |
| 163 | HDHOME DEPOT INC | 151 | $40K | 0.01% | |
| 164 | FSTAFIDELITY COVINGTON TRUST | 991 | $40K | 0.01% | |
| 165 | ULUNILEVER PLC | 633 | $38K | 0.01% | |
| 166 | SLVISHARES SILVER TR | 1,550 | $38K | 0.01% | |
| 167 | LMTLOCKHEED MARTIN CORP | 106 | $38K | 0.01% | |
| 168 | KMBKIMBERLY-CLARK CORP | 273 | $37K | 0.01% | |
| 169 | BKNGBOOKING HOLDINGS INC | 15 | $33K | 0.01% | |
| 170 | KOCOCA COLA CO | 586 | $32K | 0.01% | |
| 171 | PHPARKER-HANNIFIN CORP | 109 | $30K | 0.01% | |
| 172 | VTRSVIATRIS INC | 1,622 | $30K | 0.01% | |
| 173 | FCXFREEPORT-MCMORAN INC | 1,000 | $26K | 0.01% | |
| 174 | KLACKLA CORP | 100 | $26K | 0.01% | |
| 175 | MRKMERCK & CO. INC | 281 | $23K | 0.00% | |
| 176 | KMIKINDER MORGAN INC DEL | 1,600 | $22K | 0.00% | |
| 177 | AWRAMER STATES WTR CO | 268 | $21K | 0.00% | |
| 178 | BABOEING CO | 96 | $21K | 0.00% | |
| 179 | HSYHERSHEY CO | 137 | $21K | 0.00% | |
| 180 | PLUNPLUG POWER INC | 600 | $20K | 0.00% | |
| 181 | COPCONOCOPHILLIPS | 500 | $20K | 0.00% | |
| 182 | RSGREPUBLIC SVCS INC | 200 | $19K | 0.00% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 60 | $18K | 0.00% | |
| 184 | DEDEERE & CO | 63 | $17K | 0.00% | |
| 185 | MARMARRIOTT INTL INC NEW | 129 | $17K | 0.00% | |
| 186 | TXNTEXAS INSTRS INC | 105 | $17K | 0.00% | |
| 187 | NYTNEW YORK TIMES CO | 300 | $16K | 0.00% | |
| 188 | HONHONEYWELL INTL INC | 73 | $16K | 0.00% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 71 | $16K | 0.00% | |
| 190 | CDNSCADENCE DESIGN SYSTEM INC | 119 | $16K | 0.00% | |
| 191 | AJGGALLAGHER ARTHUR J & CO | 124 | $15K | 0.00% | |
| 192 | EAELECTRONIC ARTS INC | 104 | $15K | 0.00% | |
| 193 | DVNDEVON ENERGY CORP NEW | 900 | $14K | 0.00% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 20 | $13K | 0.00% | |
| 195 | UBERUBER TECHNOLOGIES INC | 250 | $13K | 0.00% | |
| 196 | RITMNEW RESIDENTIAL INVT CORP | 1,311 | $13K | 0.00% | |
| 197 | PNRPENTAIR PLC | 229 | $12K | 0.00% | |
| 198 | CCCHEMOURS CO | 492 | $12K | 0.00% | |
| 199 | WMWASTE MGMT INC DEL | 96 | $11K | 0.00% | |
| 200 | VAWVANGUARD WORLD FDS | 68 | $11K | 0.00% |