PROFFITT & GOODSON INC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$469.5B
Holdings
238
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,501 | $225.6M | 0.05% | |
| 102 | OTISOTIS WORLDWIDE CORP | 2,703 | $211.7M | 0.05% | |
| 103 | VOTVANGUARD INDEX FDS | 1,143 | $205.5M | 0.04% | |
| 104 | PRFINVESCO EXCHANGE TRADED FD T | 1,319 | $204.6M | 0.04% | |
| 105 | PFFISHARES TR | 6,689 | $204.2M | 0.04% | |
| 106 | NLYANNALY CAPITAL MANAGEMENT IN | 9,640 | $203.2M | 0.04% | |
| 107 | VBKVANGUARD INDEX FDS | 1,011 | $202.7M | 0.04% | |
| 108 | VOEVANGUARD INDEX FDS | 1,493 | $201.9M | 0.04% | |
| 109 | AQLTISHARES TR | 3,185 | $196.3M | 0.04% | |
| 110 | ABBVABBVIE INC | 1,191 | $192.5M | 0.04% | |
| 111 | XYZBLOCK INC | 2,860 | $179.7M | 0.04% | |
| 112 | XYLDGLOBAL X FDS | 4,393 | $173.0M | 0.04% | |
| 113 | DVNDEVON ENERGY CORP NEW | 2,500 | $153.8M | 0.03% | |
| 114 | HDHOME DEPOT INC | 484 | $152.9M | 0.03% | |
| 115 | NSCNORFOLK SOUTHN CORP | 612 | $150.8M | 0.03% | |
| 116 | APOAPOLLO GLOBAL MGMT INC | 2,324 | $148.2M | 0.03% | |
| 117 | SCHESCHWAB STRATEGIC TR | 6,208 | $146.9M | 0.03% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 3,208 | $144.8M | 0.03% | |
| 119 | XLKSELECT SECTOR SPDR TR | 1,159 | $144.2M | 0.03% | |
| 120 | CVXCHEVRON CORP NEW | 744 | $133.5M | 0.03% | |
| 121 | MAMASTERCARD INCORPORATED | 373 | $129.7M | 0.03% | |
| 122 | TFCTRUIST FINL CORP | 2,815 | $121.1M | 0.03% | |
| 123 | REMISHARES TR | 5,209 | $118.2M | 0.03% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 1,161 | $117.5M | 0.03% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 4,848 | $116.9M | 0.02% | |
| 126 | IWDISHARES TR | 763 | $115.7M | 0.02% | |
| 127 | KIMKIMCO RLTY CORP | 5,255 | $111.3M | 0.02% | |
| 128 | PRUPRUDENTIAL FINL INC | 1,112 | $110.6M | 0.02% | |
| 129 | KMIKINDER MORGAN INC DEL | 6,077 | $109.9M | 0.02% | |
| 130 | UNMUNUM GROUP | 2,578 | $105.8M | 0.02% | |
| 131 | SOSOUTHERN CO | 1,429 | $102.0M | 0.02% | |
| 132 | RFREGIONS FINANCIAL CORP NEW | 4,677 | $100.8M | 0.02% | |
| 133 | DOWDOW INC | 1,992 | $100.4M | 0.02% | |
| 134 | BDXBECTON DICKINSON & CO | 385 | $97.9M | 0.02% | |
| 135 | PPLPPL CORP | 3,252 | $95.0M | 0.02% | |
| 136 | VDEVANGUARD WORLD FDS | 781 | $94.7M | 0.02% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 204 | $93.1M | 0.02% | |
| 138 | OKEONEOK INC NEW | 1,406 | $92.4M | 0.02% | |
| 139 | ETENERGY TRANSFER L P | 7,245 | $86.0M | 0.02% | |
| 140 | VVISA INC | 406 | $84.4M | 0.02% | |
| 141 | MRO*MARATHON OIL CORP | 3,000 | $81.2M | 0.02% | |
| 142 | BXBLACKSTONE INC | 1,086 | $80.6M | 0.02% | |
| 143 | MPLXMPLX LP | 2,431 | $79.8M | 0.02% | |
| 144 | EEMXSPDR INDEX SHS FDS | 1,383 | $79.4M | 0.02% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 555 | $78.2M | 0.02% | |
| 146 | DDOMINION ENERGY INC | 1,275 | $78.2M | 0.02% | |
| 147 | CRBNISHARES TR | 550 | $76.0M | 0.02% | |
| 148 | TSLATESLA INC | 612 | $75.4M | 0.02% | |
| 149 | IVVISHARES TR | 178 | $68.4M | 0.01% | |
| 150 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $68.2M | 0.01% | |
| 151 | GOOGALPHABET INC | 740 | $65.7M | 0.01% | |
| 152 | FDISFIDELITY COVINGTON TRUST | 1,141 | $64.7M | 0.01% | |
| 153 | JBHTHUNT J B TRANS SVCS INC | 368 | $64.2M | 0.01% | |
| 154 | METAMETA PLATFORMS INC | 502 | $60.4M | 0.01% | |
| 155 | ATOATMOS ENERGY CORP | 500 | $56.0M | 0.01% | |
| 156 | TANINVESCO EXCH TRADED FD TR II | 766 | $55.9M | 0.01% | |
| 157 | GQ9SPDR GOLD TR | 322 | $54.6M | 0.01% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $53.4M | 0.01% | |
| 159 | ICLNISHARES TR | 2,534 | $50.3M | 0.01% | |
| 160 | VNQVANGUARD INDEX FDS | 601 | $49.6M | 0.01% | |
| 161 | APDAIR PRODS & CHEMS INC | 160 | $49.3M | 0.01% | |
| 162 | OVVOVINTIV INC | 920 | $46.7M | 0.01% | |
| 163 | DDDUPONT DE NEMOURS INC | 643 | $44.1M | 0.01% | |
| 164 | IRMIRON MTN INC DEL | 825 | $41.1M | 0.01% | |
| 165 | SMBKSMARTFINANCIAL INC | 1,429 | $39.3M | 0.01% | |
| 166 | KLACKLA CORP | 96 | $36.2M | 0.01% | |
| 167 | TELTE CONNECTIVITY LTD | 313 | $35.9M | 0.01% | |
| 168 | SLVISHARES SILVER TR | 1,550 | $34.1M | 0.01% | |
| 169 | SPYXSPDR SER TR | 335 | $31.3M | 0.01% | |
| 170 | KOCOCA COLA CO | 477 | $30.3M | 0.01% | |
| 171 | MUMICRON TECHNOLOGY INC | 605 | $30.2M | 0.01% | |
| 172 | KELKELLOGG CO | 415 | $29.6M | 0.01% | |
| 173 | FCXFREEPORT-MCMORAN INC | 699 | $26.6M | 0.01% | |
| 174 | —SPDR SER TR | 1,309 | $26.5M | 0.01% | |
| 175 | AGNCAGNC INVT CORP | 2,469 | $25.6M | 0.01% | |
| 176 | ELVELEVANCE HEALTH INC | 46 | $23.6M | 0.01% | |
| 177 | MCDMCDONALDS CORP | 84 | $22.1M | 0.00% | |
| 178 | PHPARKER-HANNIFIN CORP | 73 | $21.2M | 0.00% | |
| 179 | NYTNEW YORK TIMES CO | 600 | $19.5M | 0.00% | |
| 180 | MOALTRIA GROUP INC | 420 | $19.2M | 0.00% | |
| 181 | ARIAPOLLO COML REAL EST FIN INC | 1,765 | $19.0M | 0.00% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 71 | $15.0M | 0.00% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 136 | $12.9M | 0.00% | |
| 184 | IPINTERNATIONAL PAPER CO | 353 | $12.2M | 0.00% | |
| 185 | IEMGISHARES INC | 253 | $11.8M | 0.00% | |
| 186 | BXMTBLACKSTONE MTG TR INC | 540 | $11.4M | 0.00% | |
| 187 | BWABORGWARNER INC | 282 | $11.3M | 0.00% | |
| 188 | COPCONOCOPHILLIPS | 94 | $11.1M | 0.00% | |
| 189 | TAT&T INC | 582 | $10.7M | 0.00% | |
| 190 | RITMRITHM CAPITAL CORP | 1,311 | $10.7M | 0.00% | |
| 191 | BF/BBROWN FORMAN CORP | 152 | $10.0M | 0.00% | |
| 192 | FSTAFIDELITY COVINGTON TRUST | 213 | $9.5M | 0.00% | |
| 193 | 4DHDANA INC | 611 | $9.2M | 0.00% | |
| 194 | VGKVANGUARD INTL EQUITY INDEX F | 165 | $9.1M | 0.00% | |
| 195 | MRNAMODERNA INC | 50 | $9.0M | 0.00% | |
| 196 | UBERUBER TECHNOLOGIES INC | 350 | $8.7M | 0.00% | |
| 197 | PEOEXELON CORP | 195 | $8.4M | 0.00% | |
| 198 | PLTRPALANTIR TECHNOLOGIES INC | 1,310 | $8.4M | 0.00% | |
| 199 | NUBDNUSHARES ETF TR | 378 | $8.2M | 0.00% | |
| 200 | FFORD MTR CO DEL | 700 | $8.1M | 0.00% |