13F HOLDINGS REPORT
PROFFITT & GOODSON INC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001123812-24-000004
Total Value
$563.1M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 111,322 | $58.2M | 10.34% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,050,606 | $52.7M | 9.36% |
| 3 | VANGUARD INDEX FDS | 922908363 | 96,141 | $46.2M | 8.21% |
| 4 | VANGUARD INDEX FDS | 922908769 | 175,344 | $45.6M | 8.09% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 692,959 | $40.6M | 7.20% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 458,681 | $35.5M | 6.30% |
| 7 | ISHARES TR | 464288638 | 480,877 | $24.8M | 4.41% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 539,560 | $22.5M | 4.00% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 558,641 | $20.0M | 3.56% |
| 10 | ISHARES TR | 464287804 | 152,116 | $16.8M | 2.99% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 307,373 | $14.0M | 2.49% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 228,719 | $11.9M | 2.12% |
| 13 | ISHARES TR | 464287499 | 126,712 | $10.7M | 1.89% |
| 14 | VANGUARD INDEX FDS | 922908637 | 40,052 | $9.6M | 1.71% |
| 15 | ISHARES TR | 464288646 | 174,281 | $8.9M | 1.59% |
| 16 | ISHARES TR | 464287655 | 42,191 | $8.9M | 1.58% |
| 17 | ISHARES TR | 464287507 | 138,749 | $8.4M | 1.50% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 211,723 | $8.4M | 1.49% |
| 19 | SPDR SER TR | 78464A375 | 196,826 | $6.4M | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908751 | 22,641 | $5.2M | 0.92% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 68,865 | $5.0M | 0.89% |
| 22 | MICROSOFT CORP | MSFT | 10,621 | $4.5M | 0.79% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 106,535 | $3.9M | 0.68% |
| 24 | ISHARES TR | 464288588 | 36,747 | $3.4M | 0.60% |
| 25 | APPLE INC | AAPL | 17,756 | $3.0M | 0.54% |
| 26 | AMAZON COM INC | AMZN | 15,934 | $2.9M | 0.51% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 35,764 | $2.7M | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908629 | 10,884 | $2.7M | 0.48% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 16,334 | $2.4M | 0.43% |
| 30 | ALPHABET INC | GOOG | 14,940 | $2.3M | 0.40% |
| 31 | VANGUARD STAR FDS | 921909768 | 34,662 | $2.1M | 0.37% |
| 32 | NVIDIA CORPORATION | NVDA | 2,242 | $2.0M | 0.36% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 15,469 | $1.9M | 0.35% |
| 34 | ISHARES TR | 464288612 | 18,446 | $1.9M | 0.34% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 10,221 | $1.9M | 0.33% |
| 36 | SPDR SER TR | 78464A698 | 37,259 | $1.9M | 0.33% |
| 37 | ISHARES TR | 464288661 | 15,281 | $1.8M | 0.31% |
| 38 | PIMCO ETF TR | 72201R833 | 16,853 | $1.7M | 0.30% |
| 39 | JPMORGAN CHASE & CO | VYLD | 8,124 | $1.6M | 0.29% |
| 40 | META PLATFORMS INC | META | 3,251 | $1.6M | 0.28% |
| 41 | ISHARES TR | 464288323 | 29,166 | $1.6M | 0.28% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,522 | $1.5M | 0.26% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 21,499 | $1.4M | 0.25% |
| 44 | ADOBE INC | ADBE | 2,753 | $1.4M | 0.25% |
| 45 | ISHARES TR | 46435G193 | 56,318 | $1.3M | 0.23% |
| 46 | VANGUARD WORLD FD | 92204A702 | 2,425 | $1.3M | 0.23% |
| 47 | VANGUARD WORLD FD | 921910873 | 6,639 | $1.2M | 0.22% |
| 48 | JOHNSON & JOHNSON | JNJ | 7,810 | $1.2M | 0.22% |
| 49 | BANK AMERICA CORP | 060505104 | 32,370 | $1.2M | 0.22% |
| 50 | EMERSON ELEC CO | EMR | 10,760 | $1.2M | 0.22% |
| 51 | VANGUARD WORLD FD | 921910733 | 13,047 | $1.2M | 0.22% |
| 52 | QUALCOMM INC | QCOM | 7,067 | $1.2M | 0.21% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,984 | $1.1M | 0.20% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,034 | $1.1M | 0.20% |
| 55 | ORACLE CORP | ORCL-PD | 8,429 | $1.1M | 0.19% |
| 56 | WALMART INC | WMT | 17,532 | $1.1M | 0.19% |
| 57 | EXXON MOBIL CORP | XOM | 8,833 | $1.0M | 0.18% |
| 58 | CVS HEALTH CORP | CVS | 12,666 | $1.0M | 0.18% |
| 59 | DISNEY WALT CO | 254687106 | 8,166 | $999,192 | 0.18% |
| 60 | ISHARES TR | 46432F834 | 14,588 | $989,942 | 0.18% |
| 61 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 50,263 | $989,679 | 0.18% |
| 62 | ISHARES TR | 464287556 | 7,046 | $966,853 | 0.17% |
| 63 | INTUIT | INTU | 1,481 | $962,650 | 0.17% |
| 64 | TJX COS INC NEW | 872540109 | 9,371 | $950,407 | 0.17% |
| 65 | PEPSICO INC | PEP | 5,298 | $927,203 | 0.16% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 9,815 | $926,635 | 0.16% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 12,697 | $918,501 | 0.16% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,390 | $893,698 | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y852 | 10,482 | $855,961 | 0.15% |
| 70 | CISCO SYS INC | CSCO | 16,996 | $848,271 | 0.15% |
| 71 | INTEL CORP | INTC | 18,456 | $815,202 | 0.14% |
| 72 | 3M CO | MMM | 7,523 | $797,965 | 0.14% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,545 | $764,312 | 0.14% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 15,024 | $760,215 | 0.13% |
| 75 | VALERO ENERGY CORP | VLO | 4,395 | $750,183 | 0.13% |
| 76 | NUCOR CORP | NUE | 3,252 | $643,571 | 0.11% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 15,003 | $629,526 | 0.11% |
| 78 | HCA HEALTHCARE INC | HCA | 1,867 | $622,701 | 0.11% |
| 79 | TARGET CORP | TGT | 3,450 | $611,375 | 0.11% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,607 | $557,003 | 0.10% |
| 81 | LINDE PLC | LIN | 1,190 | $552,541 | 0.10% |
| 82 | ISHARES TR | 464287150 | 4,698 | $541,680 | 0.10% |
| 83 | GENERAL MTRS CO | 37045V100 | 11,803 | $535,267 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,489 | $512,514 | 0.09% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,512 | $498,576 | 0.09% |
| 86 | RTX CORPORATION | RTX | 4,952 | $482,969 | 0.09% |
| 87 | SPDR INDEX SHS FDS | 78470E106 | 11,419 | $474,885 | 0.08% |
| 88 | CORTEVA INC | CTVA | 7,856 | $453,056 | 0.08% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 7,502 | $436,092 | 0.08% |
| 90 | ISHARES TR | 464287234 | 10,125 | $415,935 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 10,190 | $397,614 | 0.07% |
| 92 | NIKE INC | NKE | 4,177 | $392,555 | 0.07% |
| 93 | ISHARES TR | 464287226 | 3,758 | $368,059 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 8,590 | $361,811 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908744 | 2,117 | $344,775 | 0.06% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 4,028 | $307,579 | 0.05% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 5,950 | $292,978 | 0.05% |
| 98 | NOVO-NORDISK A S | NONOF | 2,146 | $275,547 | 0.05% |
| 99 | ISHARES TR | 46434V878 | 4,912 | $248,351 | 0.04% |
| 100 | SPDR INDEX SHS FDS | 78470E205 | 7,707 | $241,695 | 0.04% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,789 | $241,606 | 0.04% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 4,873 | $233,368 | 0.04% |
| 103 | ISHARES TR | 46432F842 | 3,031 | $224,961 | 0.04% |
| 104 | ISHARES TR | 464288158 | 2,146 | $224,751 | 0.04% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 1,044 | $217,434 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908611 | 1,128 | $216,441 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908538 | 899 | $211,976 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908512 | 1,323 | $206,269 | 0.04% |
| 109 | HOME DEPOT INC | HD | 516 | $197,938 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908595 | 749 | $195,280 | 0.03% |
| 111 | ISHARES TR | 46429B267 | 7,803 | $177,675 | 0.03% |
| 112 | ABBVIE INC | ABBV | 947 | $172,449 | 0.03% |
| 113 | GLOBAL X FDS | 37954Y475 | 4,037 | $164,670 | 0.03% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 612 | $155,981 | 0.03% |
| 115 | RITHM CAPITAL CORP | RITM-PF | 13,354 | $149,031 | 0.03% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,848 | $141,465 | 0.03% |
| 117 | ISHARES TR | 464288414 | 1,300 | $139,880 | 0.02% |
| 118 | SCHWAB STRATEGIC TR | 808524706 | 5,288 | $133,522 | 0.02% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 7,075 | $129,756 | 0.02% |
| 120 | UNUM GROUP | UNMA | 2,393 | $128,409 | 0.02% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1,578 | $120,907 | 0.02% |
| 122 | ISHARES TR | 46434V100 | 2,450 | $120,589 | 0.02% |
| 123 | DOW INC | DOW | 1,992 | $115,397 | 0.02% |
| 124 | KIMCO RLTY CORP | 49446R109 | 5,796 | $113,660 | 0.02% |
| 125 | KENVUE INC | KVUE | 5,265 | $112,987 | 0.02% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 1,161 | $106,371 | 0.02% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 555 | $105,983 | 0.02% |
| 128 | CHEVRON CORP NEW | CVX | 667 | $105,213 | 0.02% |
| 129 | SOUTHERN CO | SOMN | 1,429 | $102,517 | 0.02% |
| 130 | TRUIST FINL CORP | 89832Q109 | 2,587 | $100,842 | 0.02% |
| 131 | PFIZER INC | PFE | 3,563 | $98,887 | 0.02% |
| 132 | DEVON ENERGY CORP NEW | 25179M103 | 1,965 | $98,604 | 0.02% |
| 133 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,677 | $98,405 | 0.02% |
| 134 | AGNC INVT CORP | 00123Q104 | 9,696 | $95,991 | 0.02% |
| 135 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,030 | $95,842 | 0.02% |
| 136 | ALPHABET INC | GOOG | 627 | $95,468 | 0.02% |
| 137 | BECTON DICKINSON & CO | BDX | 385 | $95,269 | 0.02% |
| 138 | MPLX LP | MPLXP | 2,274 | $94,508 | 0.02% |
| 139 | LYONDELLBASELL INDUSTRIES N | LYB | 914 | $93,484 | 0.02% |
| 140 | ONEOK INC NEW | OKE | 1,165 | $93,399 | 0.02% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 773 | $90,751 | 0.02% |
| 142 | PPL CORP | PPLC | 3,252 | $89,528 | 0.02% |
| 143 | MARATHON OIL CORP | MARA | 3,000 | $85,020 | 0.02% |
| 144 | VANGUARD WORLD FD | 92204A306 | 638 | $84,025 | 0.01% |
| 145 | ISHARES TR | 46434V464 | 467 | $83,823 | 0.01% |
| 146 | ENERGY TRANSFER L P | ET-PI | 5,196 | $81,734 | 0.01% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $73,263 | 0.01% |
| 148 | ISHARES TR | 464288448 | 2,600 | $72,904 | 0.01% |
| 149 | FIDELITY COVINGTON TRUST | 316092204 | 878 | $72,418 | 0.01% |
| 150 | ALTRIA GROUP INC | MO | 1,603 | $69,923 | 0.01% |
| 151 | KLA CORP | KLAC | 96 | $67,063 | 0.01% |
| 152 | IRON MTN INC DEL | 46284V101 | 825 | $66,174 | 0.01% |
| 153 | ISHARES TR | 464287861 | 1,100 | $61,237 | 0.01% |
| 154 | MASTERCARD INCORPORATED | MA | 122 | $58,752 | 0.01% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 97 | $56,378 | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524797 | 650 | $52,410 | 0.01% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 1,132 | $51,359 | 0.01% |
| 158 | VISA INC | V | 182 | $50,793 | 0.01% |
| 159 | SPDR SER TR | 78468R796 | 1,186 | $50,761 | 0.01% |
| 160 | HUNT J B TRANS SVCS INC | 445658107 | 253 | $50,411 | 0.01% |
| 161 | DUPONT DE NEMOURS INC | DD | 643 | $49,299 | 0.01% |
| 162 | ISHARES TR | 464288224 | 3,436 | $48,036 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,195 | $45,972 | 0.01% |
| 164 | ISHARES TR | 464287200 | 85 | $44,688 | 0.01% |
| 165 | ATMOS ENERGY CORP | ATO | 367 | $43,626 | 0.01% |
| 166 | D R HORTON INC | 23331A109 | 238 | $39,163 | 0.01% |
| 167 | SPDR GOLD TR | GLD | 190 | $39,087 | 0.01% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 160 | $38,764 | 0.01% |
| 169 | OVINTIV INC | OVV | 696 | $36,123 | 0.01% |
| 170 | ISHARES SILVER TR | SLV | 1,550 | $35,263 | 0.01% |
| 171 | PARKER-HANNIFIN CORP | PH | 63 | $35,015 | 0.01% |
| 172 | COMERICA INC | 200340107 | 616 | $33,874 | 0.01% |
| 173 | FREEPORT-MCMORAN INC | FCX | 699 | $32,867 | 0.01% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 1,310 | $30,144 | 0.01% |
| 175 | SMARTFINANCIAL INC | SMBK | 1,429 | $30,110 | 0.01% |
| 176 | UBER TECHNOLOGIES INC | UBER | 350 | $26,947 | 0.00% |
| 177 | ISHARES TR | 46429B747 | 270 | $26,847 | 0.00% |
| 178 | NEW YORK TIMES CO | NYT | 600 | $25,932 | 0.00% |
| 179 | MCDONALDS CORP | MCD | 84 | $23,684 | 0.00% |
| 180 | AMGEN INC | AMGN | 80 | $22,746 | 0.00% |
| 181 | TESLA INC | TSLA | 121 | $21,271 | 0.00% |
| 182 | ELEVANCE HEALTH INC | ELV | 41 | $21,261 | 0.00% |
| 183 | AT&T INC | T-PC | 1,010 | $17,776 | 0.00% |
| 184 | ISHARES TR | 46435U549 | 363 | $17,083 | 0.00% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 225 | $14,380 | 0.00% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 71 | $14,029 | 0.00% |
| 187 | INTERNATIONAL PAPER CO | 460146103 | 353 | $13,775 | 0.00% |
| 188 | CONOCOPHILLIPS | COP | 94 | $11,965 | 0.00% |
| 189 | ISHARES INC | 46434G103 | 227 | $11,714 | 0.00% |
| 190 | CONSTELLATION ENERGY CORP | CEG | 61 | $11,276 | 0.00% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042874 | 165 | $11,112 | 0.00% |
| 192 | IPERIONX LTD | IPX | 700 | $10,437 | 0.00% |
| 193 | FIDELITY COVINGTON TRUST | 316092303 | 213 | $10,135 | 0.00% |
| 194 | DANA INC | DAN | 761 | $9,665 | 0.00% |
| 195 | FORD MTR CO DEL | 345370860 | 710 | $9,429 | 0.00% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $9,385 | 0.00% |
| 197 | SPDR SER TR | 78464A870 | 90 | $8,541 | 0.00% |
| 198 | NUSHARES ETF TR | NU | 386 | $8,481 | 0.00% |
| 199 | TE CONNECTIVITY LTD | TEL | 58 | $8,424 | 0.00% |
| 200 | BORGWARNER INC | BWA | 209 | $7,261 | 0.00% |
| 201 | MICRON TECHNOLOGY INC | MU | 60 | $7,074 | 0.00% |
| 202 | TEXAS INSTRS INC | 882508104 | 40 | $6,969 | 0.00% |
| 203 | EXELON CORP | EXC | 185 | $6,951 | 0.00% |
| 204 | GENUINE PARTS CO | GPC | 41 | $6,353 | 0.00% |
| 205 | NETFLIX INC | NFLX | 10 | $6,074 | 0.00% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,904 | 0.00% |
| 207 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,000 | $5,390 | 0.00% |
| 208 | MODERNA INC | MRNA | 50 | $5,328 | 0.00% |
| 209 | PPG INDS INC | 693506107 | 31 | $4,492 | 0.00% |
| 210 | DELL TECHNOLOGIES INC | DELL | 39 | $4,451 | 0.00% |
| 211 | ARCADIUM LITHIUM PLC | G0508H110 | 1,000 | $4,310 | 0.00% |
| 212 | AIRBNB INC | ABNB | 25 | $4,124 | 0.00% |
| 213 | ULTA BEAUTY INC | ULTA | 7 | $3,661 | 0.00% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 56 | $3,658 | 0.00% |
| 215 | RIVIAN AUTOMOTIVE INC | RIVN | 330 | $3,614 | 0.00% |
| 216 | ISHARES INC | 46434G822 | 42 | $2,997 | 0.00% |
| 217 | BROADCOM INC | AVGO | 2 | $2,651 | 0.00% |
| 218 | CATERPILLAR INC | CAT | 6 | $2,017 | 0.00% |
| 219 | DELTA AIR LINES INC DEL | DAL | 38 | $1,820 | 0.00% |
| 220 | SOUNDHOUND AI INC | SOUNW | 300 | $1,767 | 0.00% |
| 221 | STANLEY BLACK & DECKER INC | SWK | 17 | $1,665 | 0.00% |
| 222 | ELME COMMUNITIES | ELME | 100 | $1,392 | 0.00% |
| 223 | APTIV PLC | APTV | 17 | $1,355 | 0.00% |
| 224 | PHINIA INC | PHIN | 32 | $1,230 | 0.00% |
| 225 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 49 | $1,168 | 0.00% |
| 226 | CHEMOURS CO | CC | 43 | $1,130 | 0.00% |
| 227 | ZIM INTEGRATED SHIPPING SERV | ZIM | 100 | $1,012 | 0.00% |
| 228 | CIENA CORP | CIEN | 3 | $149 | 0.00% |