PROFFITT & GOODSON INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$602.8M
Holdings
255
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMXSPDR INDEX SHS FDS | 7,521 | $242K | 0.04% | |
| 102 | SUBISHARES TR | 2,215 | $233K | 0.04% | |
| 103 | SCHASCHWAB STRATEGIC TR | 8,990 | $232K | 0.04% | |
| 104 | VOTVANGUARD INDEX FDS | 899 | $228K | 0.04% | |
| 105 | VOEVANGUARD INDEX FDS | 1,323 | $214K | 0.04% | |
| 106 | NVONOVO-NORDISK A S | 2,244 | $193K | 0.03% | |
| 107 | AQLTISHARES TR | 8,010 | $184K | 0.03% | |
| 108 | XLKSELECT SECTOR SPDR TR | 775 | $180K | 0.03% | |
| 109 | AQLTISHARES TR | 2,457 | $172K | 0.03% | |
| 110 | VBKVANGUARD INDEX FDS | 609 | $170K | 0.03% | |
| 111 | ABBVABBVIE INC | 947 | $168K | 0.03% | |
| 112 | VBRVANGUARD INDEX FDS | 783 | $155K | 0.03% | |
| 113 | HDHOME DEPOT INC | 384 | $149K | 0.02% | |
| 114 | RITMRITHM CAPITAL CORP | 13,354 | $144K | 0.02% | |
| 115 | ICSHISHARES TR | 2,860 | $144K | 0.02% | |
| 116 | NSCNORFOLK SOUTHN CORP | 604 | $141K | 0.02% | |
| 117 | XYLDGLOBAL X FDS | 3,308 | $138K | 0.02% | |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,708 | $136K | 0.02% | |
| 119 | KIMKIMCO RLTY CORP | 5,796 | $135K | 0.02% | |
| 120 | UNMUNUM GROUP | 1,786 | $130K | 0.02% | |
| 121 | KVUEKENVUE INC | 6,034 | $128K | 0.02% | |
| 122 | VTCVANGUARD SCOTTSDALE FDS | 1,653 | $125K | 0.02% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 555 | $122K | 0.02% | |
| 124 | ETENERGY TRANSFER L P | 6,025 | $118K | 0.02% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 3,757 | $117K | 0.02% | |
| 126 | OKEONEOK INC NEW | 1,165 | $116K | 0.02% | |
| 127 | SOLVSOLVENTUM CORP | 1,709 | $112K | 0.02% | |
| 128 | MPLXMPLX LP | 2,274 | $108K | 0.02% | |
| 129 | GOOGALPHABET INC | 567 | $107K | 0.02% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 888 | $106K | 0.02% | |
| 131 | PPLPPL CORP | 3,252 | $105K | 0.02% | |
| 132 | TFCTRUIST FINL CORP | 2,416 | $104K | 0.02% | |
| 133 | CVXCHEVRON CORP NEW | 707 | $102K | 0.02% | |
| 134 | SCHESCHWAB STRATEGIC TR | 3,809 | $101K | 0.02% | |
| 135 | SOSOUTHERN CO | 1,197 | $98K | 0.02% | |
| 136 | AGNCAGNC INVT CORP | 10,376 | $95K | 0.02% | |
| 137 | MOALTRIA GROUP INC | 1,829 | $95K | 0.02% | |
| 138 | PFEPFIZER INC | 3,456 | $91K | 0.02% | |
| 139 | PRUPRUDENTIAL FINL INC | 773 | $91K | 0.02% | |
| 140 | FNDFSCHWAB STRATEGIC TR | 2,745 | $91K | 0.02% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 99 | $90K | 0.01% | |
| 142 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $88K | 0.01% | |
| 143 | BDXBECTON DICKINSON & CO | 385 | $87K | 0.01% | |
| 144 | CSXCSX CORP | 2,641 | $85K | 0.01% | |
| 145 | COPCONOCOPHILLIPS | 859 | $85K | 0.01% | |
| 146 | CRBNISHARES TR | 432 | $83K | 0.01% | |
| 147 | RFREGIONS FINANCIAL CORP NEW | 3,457 | $81K | 0.01% | |
| 148 | DOWDOW INC | 1,992 | $79K | 0.01% | |
| 149 | LYBLYONDELLBASELL INDUSTRIES N | 999 | $74K | 0.01% | |
| 150 | VDEVANGUARD WORLD FD | 596 | $72K | 0.01% | |
| 151 | FDISFIDELITY COVINGTON TRUST | 695 | $67K | 0.01% | |
| 152 | VVISA INC | 207 | $65K | 0.01% | |
| 153 | IRMIRON MTN INC DEL | 622 | $65K | 0.01% | |
| 154 | MAMASTERCARD INCORPORATED | 122 | $64K | 0.01% | |
| 155 | DVNDEVON ENERGY CORP NEW | 1,965 | $64K | 0.01% | |
| 156 | KLACKLA CORP | 96 | $60K | 0.01% | |
| 157 | IVVISHARES TR | 103 | $60K | 0.01% | |
| 158 | SPYXSPDR SER TR | 1,186 | $57K | 0.01% | |
| 159 | ATOATMOS ENERGY CORP | 367 | $51K | 0.01% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $50K | 0.01% | |
| 161 | FDXFEDEX CORP | 181 | $50K | 0.01% | |
| 162 | DDDUPONT DE NEMOURS INC | 643 | $49K | 0.01% | |
| 163 | APDAIR PRODS & CHEMS INC | 160 | $46K | 0.01% | |
| 164 | GQ9SPDR GOLD TR | 190 | $46K | 0.01% | |
| 165 | SMBKSMARTFINANCIAL INC | 1,429 | $44K | 0.01% | |
| 166 | JBHTHUNT J B TRANS SVCS INC | 253 | $43K | 0.01% | |
| 167 | SLVISHARES SILVER TR | 1,550 | $40K | 0.01% | |
| 168 | PHPARKER-HANNIFIN CORP | 63 | $40K | 0.01% | |
| 169 | VIOVVANGUARD ADMIRAL FDS INC | 422 | $39K | 0.01% | |
| 170 | CMACOMERICA INC | 616 | $38K | 0.01% | |
| 171 | DHID R HORTON INC | 238 | $33K | 0.01% | |
| 172 | NYTNEW YORK TIMES CO | 600 | $31K | 0.01% | |
| 173 | OVVOVINTIV INC | 696 | $28K | 0.00% | |
| 174 | MCDMCDONALDS CORP | 96 | $27K | 0.00% | |
| 175 | IEMGISHARES INC | 527 | $27K | 0.00% | |
| 176 | NEENEXTERA ENERGY INC | 373 | $26K | 0.00% | |
| 177 | FCXFREEPORT-MCMORAN INC | 699 | $26K | 0.00% | |
| 178 | LLYELI LILLY & CO | 33 | $25K | 0.00% | |
| 179 | EAGGISHARES TR | 543 | $25K | 0.00% | |
| 180 | TAT&T INC | 1,101 | $25K | 0.00% | |
| 181 | IPXIPERIONX LTD | 700 | $24K | 0.00% | |
| 182 | UBERUBER TECHNOLOGIES INC | 350 | $21K | 0.00% | |
| 183 | CRMSALESFORCE INC | 64 | $21K | 0.00% | |
| 184 | IPINTERNATIONAL PAPER CO | 353 | $18K | 0.00% | |
| 185 | TANINVESCO EXCH TRADED FD TR II | 530 | $17K | 0.00% | |
| 186 | ICLNISHARES TR | 1,447 | $16K | 0.00% | |
| 187 | CBCHUBB LIMITED | 56 | $15K | 0.00% | |
| 188 | ULTAULTA BEAUTY INC | 33 | $14K | 0.00% | |
| 189 | MRKMERCK & CO INC | 138 | $13K | 0.00% | |
| 190 | CEGCONSTELLATION ENERGY CORP | 61 | $13K | 0.00% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 71 | $13K | 0.00% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $12K | 0.00% | |
| 193 | VGKVANGUARD INTL EQUITY INDEX F | 178 | $11K | 0.00% | |
| 194 | RIVNRIVIAN AUTOMOTIVE INC | 830 | $11K | 0.00% | |
| 195 | VITLVITAL FARMS INC | 300 | $11K | 0.00% | |
| 196 | ELVELEVANCE HEALTH INC | 31 | $11K | 0.00% | |
| 197 | SMCISUPER MICRO COMPUTER INC | 350 | $10K | 0.00% | |
| 198 | ZIMZIM INTEGRATED SHIPPING SERV | 470 | $10K | 0.00% | |
| 199 | PHMPULTE GROUP INC | 101 | $10K | 0.00% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 109 | $10K | 0.00% |