Proffitt & Goodson

Latest statistics and disclosures from Proffitt & Goodson's latest quarterly 13F-HR filing:

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Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 223 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $55M -2% 116k 475.31
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $50M 1.0M 47.90
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Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $44M 184k 237.22
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $41M 94k 436.80
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.7 $41M +4% 689k 59.32
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $30M 385k 77.37
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Ishares Tr Ishs 5-10yr Invt (IGIB) 4.7 $25M 482k 52.00
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $19M 564k 34.01
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Ishares Tr Core S&p Scp Etf (IJR) 3.3 $18M -5% 165k 108.25
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $16M +2% 379k 41.10
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $14M +2% 304k 46.36
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Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $12M NEW 227k 52.20
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Ishares Tr Russell 2000 Etf (IWM) 2.2 $12M 59k 200.71
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Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $10M 130k 77.73
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $9.0M 175k 51.27
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Vanguard Index Fds Large Cap Etf (VV) 1.7 $9.0M 41k 218.15
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Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.7M 28k 277.15
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Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $6.5M 197k 32.83
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $6.4M -22% 160k 40.06
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Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.0M +47% 23k 213.33
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.6M 63k 73.55
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Microsoft Corporation (MSFT) 0.8 $4.1M -2% 11k 376.04
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.8M +3% 107k 35.41
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Apple (AAPL) 0.7 $3.5M 18k 192.53
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Ishares Tr Mbs Etf (MBB) 0.6 $3.4M 36k 94.08
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.7M +3% 35k 77.02
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M 11k 232.64
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Amazon (AMZN) 0.5 $2.5M 17k 151.94
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.4M 18k 136.38
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M -2% 16k 139.69
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.1M +1501% 24k 88.36
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.0M 39k 52.43
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.0M 11k 178.81
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.9M +3% 33k 57.96
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.9M +5% 18k 104.76
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Select Sector Spdr Tr Indl (XLI) 0.3 $1.8M -5% 16k 113.99
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.8M -3% 18k 99.79
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M -8% 15k 117.13
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Adobe Systems Incorporated (ADBE) 0.3 $1.7M -4% 2.9k 596.60
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Meta Platforms Cl A (META) 0.3 $1.4M -3% 4.0k 353.96
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JPMorgan Chase & Co. (JPM) 0.3 $1.4M 8.3k 170.10
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M +2% 22k 63.33
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Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 2.8k 484.00
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Johnson & Johnson (JNJ) 0.2 $1.3M 8.4k 156.74
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Oracle Corporation (ORCL) 0.2 $1.3M 12k 105.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.5k 356.66
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Ishares Tr New York Mun Etf (NYF) 0.2 $1.2M +21% 23k 54.09
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.2M +2% 51k 23.27
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M -8% 14k 85.06
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Vanguard World Mega Cap Index (MGC) 0.2 $1.2M 6.8k 169.28
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NVIDIA Corporation (NVDA) 0.2 $1.1M -50% 2.3k 495.22
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Bank of America Corporation (BAC) 0.2 $1.1M +3% 33k 33.67
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Emerson Electric (EMR) 0.2 $1.1M 11k 97.33
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Intercontinental Exchange (ICE) 0.2 $1.1M +7% 8.2k 128.43
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Procter & Gamble Company (PG) 0.2 $1.0M 6.9k 146.54
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CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 78.96
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Annaly Capital Management In Com New (NLY) 0.2 $1.0M 52k 19.37
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Qualcomm (QCOM) 0.2 $998k +5% 6.9k 144.63
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Wal-Mart Stores (WMT) 0.2 $992k -3% 6.3k 157.65
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Ishares Tr Ishares Biotech (IBB) 0.2 $967k 7.1k 135.85
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Ishares Tr Core Msci Total (IXUS) 0.2 $947k 15k 64.93
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TJX Companies (TJX) 0.2 $936k 10k 93.81
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Charles Schwab Corporation (SCHW) 0.2 $918k 13k 68.80
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Intuit (INTU) 0.2 $913k 1.5k 625.03
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Pepsi (PEP) 0.2 $911k 5.4k 169.84
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $896k -11% 15k 58.33
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Exxon Mobil Corporation (XOM) 0.2 $892k -2% 8.9k 99.98
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Cisco Systems (CSCO) 0.2 $850k 17k 50.52
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Select Sector Spdr Tr Energy (XLE) 0.2 $832k 9.9k 83.84
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3M Company (MMM) 0.2 $830k 7.6k 109.32
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UnitedHealth (UNH) 0.2 $818k +2% 1.6k 526.47
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Select Sector Spdr Tr Communication (XLC) 0.1 $785k -5% 11k 72.66
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Walt Disney Company (DIS) 0.1 $732k +7% 8.1k 90.29
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Hca Holdings (HCA) 0.1 $701k 2.6k 270.68
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $612k +12% 12k 51.05
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Nucor Corporation (NUE) 0.1 $585k -2% 3.4k 174.04
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Valero Energy Corporation (VLO) 0.1 $585k -2% 4.5k 130.00
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $567k 1.6k 350.91
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $564k 5.4k 105.23
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Target Corporation (TGT) 0.1 $551k +4% 3.9k 142.42
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Verizon Communications (VZ) 0.1 $540k +3% 14k 37.70
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Linde SHS (LIN) 0.1 $510k -4% 1.2k 410.71
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $478k -5% 4.6k 102.88
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $463k 13k 36.96
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Vanguard Index Fds Growth Etf (VUG) 0.1 $463k 1.5k 310.88
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Nike CL B (NKE) 0.1 $454k +4% 4.2k 108.57
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $454k 12k 39.01
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Carrier Global Corporation (CARR) 0.1 $429k -2% 7.5k 57.45
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General Motors Company (GM) 0.1 $424k +5% 12k 35.92
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Raytheon Technologies Corp (RTX) 0.1 $420k 5.0k 84.14
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Corteva (CTVA) 0.1 $389k 8.1k 47.92
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $376k +9% 3.8k 99.25
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $365k 7.7k 47.24
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Select Sector Spdr Tr Financial (XLF) 0.1 $344k -18% 9.2k 37.60
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $319k 7.9k 40.21
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Vanguard Index Fds Value Etf (VTV) 0.1 $317k 2.1k 149.50
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $305k -12% 4.2k 72.03
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $267k 1.5k 179.97
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $244k 1.0k 241.77
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Ishares Tr Blackrock Ultra (ICSH) 0.0 $244k +14% 4.8k 50.36
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $243k +15% 4.8k 50.23
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $231k 4.9k 47.49
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $226k +4% 2.1k 105.43
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Select Sector Spdr Tr Technology (XLK) 0.0 $223k 1.2k 192.48
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $213k 3.0k 70.35
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $197k 899.00 219.57
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $192k 1.3k 145.01
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Abbvie (ABBV) 0.0 $185k 1.2k 154.97
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Global X Fds S&p 500 Covered (XYLD) 0.0 $159k 4.0k 39.44
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Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $159k +3% 5.2k 30.80
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Home Depot (HD) 0.0 $158k 455.00 346.55
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $154k 6.2k 24.79
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Norfolk Southern (NSC) 0.0 $145k 612.00 236.38
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Rithm Capital Corp Com New (RITM) 0.0 $138k 13k 10.68
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Enterprise Products Partners (EPD) 0.0 $128k 4.8k 26.35
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Kimco Realty Corporation (KIM) 0.0 $124k 5.8k 21.31
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Kenvue (KVUE) 0.0 $120k +3% 5.6k 21.53
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Kinder Morgan (KMI) 0.0 $117k +9% 6.6k 17.64
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Prudential Financial (PRU) 0.0 $115k 1.1k 103.71
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $111k 1.3k 85.37
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Dow (DOW) 0.0 $109k 2.0k 54.84
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Philip Morris International (PM) 0.0 $109k 1.2k 94.08
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Unum (UNM) 0.0 $108k 2.4k 45.22
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Costco Wholesale Corporation (COST) 0.0 $102k 154.00 660.08
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Southern Company (SO) 0.0 $100k 1.4k 70.12
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Chevron Corporation (CVX) 0.0 $100k -10% 667.00 149.16
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Apollo Global Mgmt (APO) 0.0 $97k -36% 1.0k 93.19
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Truist Financial Corp equities (TFC) 0.0 $96k +136% 2.6k 36.92
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Agnc Invt Corp Com reit (AGNC) 0.0 $95k -3% 9.7k 9.81
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $94k +5% 2.6k 36.72
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Becton, Dickinson and (BDX) 0.0 $94k 385.00 243.83
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Visa Com Cl A (V) 0.0 $92k 352.00 260.35
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Vanguard World Fds Energy Etf (VDE) 0.0 $92k 781.00 117.28
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International Business Machines (IBM) 0.0 $91k 555.00 163.55
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Regions Financial Corporation (RF) 0.0 $91k 4.7k 19.38
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $90k 1.1k 78.94
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Devon Energy Corporation (DVN) 0.0 $89k -21% 2.0k 45.30
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Alphabet Cap Stk Cl C (GOOG) 0.0 $88k 627.00 140.93
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PPL Corporation (PPL) 0.0 $88k 3.3k 27.10
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Oneok (OKE) 0.0 $82k 1.2k 70.22
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Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $77k 467.00 165.48
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Marathon Oil Corporation (MRO) 0.0 $73k 3.0k 24.16
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Pfizer (PFE) 0.0 $72k +19% 2.5k 28.79
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72k 5.2k 13.80
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Dominion Resources (D) 0.0 $60k 1.3k 47.00
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Iron Mountain (IRM) 0.0 $58k 825.00 69.98
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Kla Corp Com New (KLAC) 0.0 $56k 96.00 581.30
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Blackstone Group Inc Com Cl A (BX) 0.0 $52k -54% 400.00 130.92
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Mastercard Incorporated Cl A (MA) 0.0 $52k 122.00 426.52
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Thermo Fisher Scientific (TMO) 0.0 $52k 97.00 530.79
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J.B. Hunt Transport Services (JBHT) 0.0 $51k 253.00 199.74
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Dupont De Nemours (DD) 0.0 $50k 643.00 76.93
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $48k -3% 101.00 477.63
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47k 1.5k 31.19
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $47k +15% 886.00 53.35
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $46k 1.2k 38.81
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k +4% 2.9k 15.57
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Air Products & Chemicals (APD) 0.0 $44k 160.00 273.80
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Atmos Energy Corporation (ATO) 0.0 $43k -26% 367.00 115.90
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $42k 1.2k 35.20
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Altria (MO) 0.0 $41k 1.0k 40.34
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Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 190.00 191.17
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Smartfinancial Com New (SMBK) 0.0 $35k 1.4k 24.49
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Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.6k 21.78
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Tesla Motors (TSLA) 0.0 $32k -78% 130.00 248.48
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Encana Corporation (OVV) 0.0 $31k -24% 696.00 43.92
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Freeport-mcmoran CL B (FCX) 0.0 $30k 699.00 42.57
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New York Times Cl A (NYT) 0.0 $29k 600.00 48.99
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Parker-Hannifin Corporation (PH) 0.0 $29k -13% 63.00 460.71
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McDonald's Corporation (MCD) 0.0 $25k 84.00 296.51
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Palantir Technologies Cl A (PLTR) 0.0 $23k -4% 1.3k 17.17
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Anthem (ELV) 0.0 $22k 46.00 471.57
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Uber Technologies (UBER) 0.0 $22k -16% 350.00 61.57
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At&t (T) 0.0 $17k 1.0k 16.78
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American Tower Reit (AMT) 0.0 $15k 71.00 215.89
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $15k +17% 311.00 47.74
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Intel Corporation (INTC) 0.0 $14k +391% 275.00 50.25
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Nextera Energy (NEE) 0.0 $14k +226% 225.00 60.74
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International Paper Company (IP) 0.0 $13k 353.00 36.15
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Ishares Core Msci Emkt (IEMG) 0.0 $12k -10% 227.00 50.58
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ConocoPhillips (COP) 0.0 $11k 94.00 116.07
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Dana Holding Corporation (DAN) 0.0 $11k +11% 741.00 14.61
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 165.00 64.48
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Novo-nordisk A S Adr (NVO) 0.0 $10k NEW 100.00 103.45
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Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.5k 213.00 44.63
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American Electric Power Company (AEP) 0.0 $8.9k 109.00 81.22
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Ford Motor Company (F) 0.0 $8.7k 710.00 12.19
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Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $8.6k +4% 386.00 22.26
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Te Connectivity SHS (TEL) 0.0 $8.1k 58.00 140.50
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 90.00 89.30
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Rivian Automotive Com Cl A (RIVN) 0.0 $7.7k 330.00 23.46
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Constellation Energy (CEG) 0.0 $7.1k 61.00 116.90
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Texas Instruments Incorporated (TXN) 0.0 $6.8k 40.00 170.47
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Exelon Corporation (EXC) 0.0 $6.6k 185.00 35.90
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Iperionx Sponsored Ads (IPX) 0.0 $6.5k 700.00 9.26
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BorgWarner (BWA) 0.0 $6.3k +7% 177.00 35.85
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Illinois Tool Works (ITW) 0.0 $5.8k 22.00 261.95
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Genuine Parts Company (GPC) 0.0 $5.7k 41.00 138.51
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Airbnb Com Cl A (ABNB) 0.0 $5.2k NEW 38.00 136.16
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Micron Technology (MU) 0.0 $5.1k 60.00 85.35
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Moderna (MRNA) 0.0 $5.0k 50.00 99.46
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Netflix (NFLX) 0.0 $4.9k 10.00 486.90
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PPG Industries (PPG) 0.0 $4.6k 31.00 149.58
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.3k -15% 55.00 77.53
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4k +40% 7.00 490.00
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Johnson Ctls Intl SHS (JCI) 0.0 $3.2k 56.00 57.64
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Dell Technologies CL C (DELL) 0.0 $3.0k 39.00 76.51
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Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7k 42.00 64.14
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Broadcom (AVGO) 0.0 $2.2k NEW 2.00 1116.50
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Stanley Black & Decker (SWK) 0.0 $1.7k 17.00 98.12
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Caterpillar (CAT) 0.0 $1.6k 6.00 271.33
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Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5k 38.00 40.24
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Aptiv SHS (APTV) 0.0 $1.5k 17.00 89.76
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Elme Communities Sh Ben Int (ELME) 0.0 $1.5k 100.00 14.60
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Chemours (CC) 0.0 $1.4k 43.00 31.56
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1k 48.00 22.65
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Zim Integrated Shipping Serv SHS (ZIM) 0.0 $987.000000 100.00 9.87
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Phinia Common Stock (PHIN) 0.0 $970.000000 32.00 30.31
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Ciena Corp Com New (CIEN) 0.0 $135.999900 3.00 45.33
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Beyond Meat (BYND) 0.0 $133.999500 NEW 15.00 8.93
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Jumia Technologies Sponsored Ads (JMIA) 0.0 $89.000000 NEW 25.00 3.56
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Cronos Group (CRON) 0.0 $86.001600 NEW 41.00 2.10
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Tilray (TLRY) 0.0 $55.999200 NEW 24.00 2.33
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Past Filings by Proffitt & Goodson

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