Proffitt & Goodson
Latest statistics and disclosures from Proffitt & Goodson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, VTI, VOO, IEI, and represent 43.14% of Proffitt & Goodson's stock portfolio.
- Added to shares of these 10 stocks: SPIB (+$8.2M), VGIT (+$8.2M), IJR (+$7.8M), IGSB (+$7.1M), IJH (+$6.5M), SUB, SPDW, MUB, VTI, VMBS.
- Started 35 new stock positions in VIVO, VMW, CVX, ULTA, JNK, ACN, VOE, SUB, AEP, XBI.
- Reduced shares in these 10 stocks: IGIB (-$7.3M), IEI (-$6.9M), IWM (-$6.8M), IWR (-$6.2M), VCSH, SHM, VTEB, SLQD, SPY, MBB.
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, C, HSY, DVY, IWF, EFV, EFG, REM, USHY, GDX. VWOB, VAW, VCIT, WKHS.
- Proffitt & Goodson was a net buyer of stock by $12M.
- Proffitt & Goodson has $551M in assets under management (AUM), dropping by -3.17%.
- Central Index Key (CIK): 0001123812
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Portfolio Holdings for Proffitt & Goodson
Companies in the Proffitt & Goodson portfolio as of the March 2022 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) | 12.6 | $69M | -3% | 154k | 451.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.9 | $49M | +2% | 1.0M | 48.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $43M | +4% | 187k | 227.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $39M | 93k | 415.17 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 7.0 | $38M | -15% | 314k | 122.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.5 | $25M | -15% | 316k | 78.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.9 | $21M | +61% | 341k | 62.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.8 | $21M | -26% | 378k | 54.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $18M | 143k | 124.57 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $15M | +26% | 445k | 34.28 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.6 | $14M | +13% | 287k | 50.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $14M | -30% | 177k | 78.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $13M | -34% | 63k | 205.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $13M | +134% | 241k | 51.72 | |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $12M | +8% | 254k | 46.13 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.8 | $9.8M | +536% | 286k | 34.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $8.5M | +1123% | 79k | 107.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $6.8M | +2267% | 25k | 268.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $6.0M | +27% | 29k | 208.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $5.0M | 63k | 79.55 | ||
| Ishares Tr Mbs Etf (MBB) | 0.8 | $4.3M | -25% | 43k | 101.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $4.0M | +125% | 36k | 109.63 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 13k | 308.29 | ||
| Apple (AAPL) | 0.7 | $3.7M | 21k | 174.59 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $3.5M | NEW | 34k | 104.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $3.4M | -2% | 44k | 77.90 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $3.4M | +7% | 88k | 38.64 | |
| Amazon (AMZN) | 0.5 | $2.8M | +8% | 868.00 | 3260.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | -6% | 944.00 | 2781.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.5M | 18k | 137.02 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.3M | +9% | 38k | 59.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.0M | 11k | 185.02 | ||
| Vanguard World Mega Cap Index (MGC) | 0.3 | $1.8M | +19% | 11k | 159.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.8M | -34% | 4.3k | 416.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.8M | +13% | 7.5k | 237.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | +14% | 8.3k | 212.55 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.7M | -3% | 17k | 102.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 9.6k | 177.20 | ||
| Cisco Systems (CSCO) | 0.3 | $1.7M | -4% | 31k | 55.75 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $1.7M | +12% | 16k | 108.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.6M | -6% | 21k | 74.44 | |
| Micron Technology (MU) | 0.3 | $1.5M | 19k | 77.89 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $1.5M | -5% | 31k | 48.31 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.5M | -21% | 25k | 59.27 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | +6% | 17k | 82.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | +33% | 4.0k | 353.91 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $1.3M | -14% | 44k | 30.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | +5% | 2.8k | 455.70 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.2M | -2% | 18k | 68.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | -19% | 12k | 101.24 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.2M | 15k | 81.11 | ||
| Pfizer (PFE) | 0.2 | $1.2M | -5% | 22k | 51.78 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | -3% | 7.5k | 152.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +4% | 7.1k | 148.87 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 11k | 98.03 | ||
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | -3% | 7.9k | 132.07 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | +6% | 7.5k | 137.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | +4% | 7.5k | 136.38 | |
| TJX Companies (TJX) | 0.2 | $1.0M | +6% | 17k | 60.56 | |
| Pepsi (PEP) | 0.2 | $962k | -4% | 5.8k | 167.30 | |
| Bank of America Corporation (BAC) | 0.2 | $947k | -6% | 23k | 41.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $947k | NEW | 9.7k | 97.78 | |
| Qualcomm (QCOM) | 0.2 | $942k | -5% | 6.2k | 152.77 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $923k | NEW | 9.0k | 102.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $906k | -27% | 13k | 68.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $884k | +3% | 6.8k | 130.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $870k | -11% | 11k | 82.63 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $860k | -80% | 18k | 47.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $799k | +1509% | 17k | 46.84 | |
| Target Corporation (TGT) | 0.1 | $770k | 3.6k | 212.12 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $744k | -5% | 9.7k | 76.41 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $742k | +3% | 7.4k | 100.16 | |
| 3M Company (MMM) | 0.1 | $710k | +4% | 4.8k | 148.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $707k | 7.0k | 100.87 | ||
| Nucor Corporation (NUE) | 0.1 | $677k | 4.6k | 148.56 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $656k | -43% | 17k | 38.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $607k | -5% | 6.0k | 101.47 | |
| Hca Holdings (HCA) | 0.1 | $599k | -10% | 2.4k | 250.42 | |
| Corteva (CTVA) | 0.1 | $582k | -6% | 10k | 57.46 | |
| Verizon Communications (VZ) | 0.1 | $513k | +7% | 10k | 50.98 | |
| Linde SHS (LIN) | 0.1 | $510k | -6% | 1.6k | 319.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $496k | -5% | 5.0k | 99.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $486k | NEW | 1.4k | 337.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $481k | NEW | 1.7k | 287.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $460k | 13k | 36.69 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $419k | -7% | 5.5k | 75.86 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $411k | +36% | 16k | 25.14 | |
| Invesco SHS (IVZ) | 0.1 | $388k | -3% | 17k | 23.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $376k | 3.7k | 101.16 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $370k | NEW | 2.5k | 147.70 | |
| Capital One Financial (COF) | 0.1 | $369k | +41% | 2.8k | 131.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $366k | +100% | 7.7k | 47.35 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $360k | -55% | 7.2k | 50.31 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $360k | -53% | 7.2k | 50.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $358k | 7.9k | 45.17 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $347k | 5.0k | 69.61 | ||
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $343k | 4.5k | 77.03 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $342k | NEW | 1.5k | 222.80 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $329k | NEW | 2.2k | 149.48 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $316k | -89% | 6.1k | 51.58 | |
| Block Cl A (SQ) | 0.1 | $312k | NEW | 2.3k | 135.77 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $288k | +24% | 5.3k | 54.62 | |
| General Motors Company (GM) | 0.1 | $277k | -25% | 6.3k | 43.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $271k | +10% | 5.9k | 45.94 | |
| Activision Blizzard (ATVI) | 0.0 | $266k | +3129% | 3.3k | 79.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $261k | 1.6k | 158.86 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $261k | NEW | 1.5k | 176.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $251k | NEW | 1.0k | 248.27 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $241k | NEW | 1.4k | 171.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $219k | +243% | 2.0k | 108.47 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 201.00 | 1079.60 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $200k | +69% | 560.00 | 357.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $195k | -6% | 2.5k | 76.80 | |
| Abbvie (ABBV) | 0.0 | $193k | +34% | 1.2k | 162.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $187k | 1.7k | 107.04 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $182k | +6% | 65.00 | 2800.00 | |
| Chevron Corporation (CVX) | 0.0 | $176k | NEW | 1.1k | 163.11 | |
| Norfolk Southern (NSC) | 0.0 | $175k | 612.00 | 285.95 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $173k | +100% | 3.2k | 53.93 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $172k | 6.2k | 27.71 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $171k | 1.0k | 165.54 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $168k | 1.9k | 89.84 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $168k | 3.0k | 56.80 | ||
| Annaly Capital Management (NLY) | 0.0 | $166k | +130% | 24k | 7.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $164k | 6.4k | 25.75 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $160k | 4.8k | 33.24 | ||
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $159k | NEW | 5.3k | 30.19 | |
| Apollo Global Mgmt (APO) | 0.0 | $155k | NEW | 2.5k | 61.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $150k | 260.00 | 576.92 | ||
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $149k | 1.9k | 79.34 | ||
| Devon Energy Corporation (DVN) | 0.0 | $148k | 2.5k | 59.20 | ||
| Southern Company (SO) | 0.0 | $142k | 2.0k | 72.71 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $138k | 1.1k | 127.07 | ||
| Kimco Realty Corporation (KIM) | 0.0 | $131k | 5.3k | 24.69 | ||
| Prudential Financial (PRU) | 0.0 | $131k | 1.1k | 117.81 | ||
| Spdr Ser Tr Bbg Sasb Crpt Es (RBND) | 0.0 | $131k | -44% | 5.8k | 22.76 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $127k | 2.8k | 45.44 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $124k | 9.5k | 13.10 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $118k | -2% | 655.00 | 180.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $114k | +875% | 429.00 | 265.73 | |
| Altria (MO) | 0.0 | $113k | +413% | 2.2k | 52.36 | |
| New Residential Invt Corp Com New (NRZ) | 0.0 | $113k | +685% | 10k | 10.97 | |
| Philip Morris International (PM) | 0.0 | $109k | 1.2k | 93.88 | ||
| Dominion Resources (D) | 0.0 | $108k | 1.3k | 84.71 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $107k | 2.9k | 36.48 | ||
| Etf Managers Tr Ai Powered Eqt (AIEQ) | 0.0 | $106k | NEW | 2.9k | 36.81 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $105k | +37% | 981.00 | 107.03 | |
| Regions Financial Corporation (RF) | 0.0 | $104k | -32% | 4.7k | 22.24 | |
| At&t (T) | 0.0 | $104k | -70% | 4.4k | 23.60 | |
| Visa Com Cl A (V) | 0.0 | $102k | +25% | 462.00 | 220.78 | |
| Oneok (OKE) | 0.0 | $99k | 1.4k | 70.41 | ||
| Kinder Morgan (KMI) | 0.0 | $98k | 5.2k | 18.90 | ||
| International Paper Company (IP) | 0.0 | $91k | 2.0k | 46.10 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $91k | 8.1k | 11.17 | ||
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $89k | 545.00 | 163.30 | ||
| Meta Platforms Cl A (FB) | 0.0 | $89k | +33% | 402.00 | 221.39 | |
| Dow (DOW) | 0.0 | $88k | +5% | 1.4k | 63.86 | |
| Nike CL B (NKE) | 0.0 | $87k | 644.00 | 135.09 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $81k | 178.00 | 455.06 | ||
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $80k | 1.2k | 68.61 | ||
| Te Connectivity SHS (TEL) | 0.0 | $79k | 603.00 | 131.01 | ||
| Dupont De Nemours (DD) | 0.0 | $75k | +12% | 1.0k | 73.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $75k | 3.0k | 25.00 | ||
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $74k | -97% | 1.5k | 49.33 | |
| Intel Corporation (INTC) | 0.0 | $69k | -7% | 1.4k | 49.53 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $66k | 675.00 | 97.78 | ||
| Air Products & Chemicals (APD) | 0.0 | $63k | NEW | 251.00 | 251.00 | |
| Iron Mountain (IRM) | 0.0 | $63k | 1.1k | 55.70 | ||
| Home Depot (HD) | 0.0 | $62k | 206.00 | 300.97 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $60k | 500.00 | 120.00 | ||
| International Business Machines (IBM) | 0.0 | $58k | -42% | 444.00 | 130.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $57k | 97.00 | 587.63 | ||
| Netflix (NFLX) | 0.0 | $55k | 147.00 | 374.15 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $50k | -17% | 1.1k | 45.13 | |
| Encana Corporation (OVV) | 0.0 | $50k | 920.00 | 54.35 | ||
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $45k | 991.00 | 45.41 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $45k | +45% | 159.00 | 283.02 | |
| Nutrien (NTR) | 0.0 | $42k | NEW | 400.00 | 105.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $42k | NEW | 350.00 | 120.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $40k | 530.00 | 75.47 | ||
| Morningstar (MORN) | 0.0 | $37k | NEW | 135.00 | 274.07 | |
| Kla Corp Com New (KLAC) | 0.0 | $37k | 100.00 | 370.00 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $37k | 564.00 | 65.60 | ||
| Smartfinancial Com New (SMBK) | 0.0 | $37k | 1.4k | 25.89 | ||
| Zscaler Incorporated (ZS) | 0.0 | $36k | NEW | 150.00 | 240.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $36k | -14% | 691.00 | 52.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 128.00 | 273.44 | ||
| Booking Holdings (BKNG) | 0.0 | $35k | 15.00 | 2333.33 | ||
| Freeport-mcmoran CL B (FCX) | 0.0 | $35k | 699.00 | 50.07 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $35k | 1.6k | 22.58 | ||
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $35k | 2.5k | 14.02 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $34k | NEW | 502.00 | 67.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $34k | NEW | 150.00 | 226.67 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $34k | +9% | 1.6k | 21.53 | |
| Kellogg Company (K) | 0.0 | $32k | 500.00 | 64.00 | ||
| Coca-Cola Company (KO) | 0.0 | $30k | 477.00 | 62.89 | ||
| New York Times Cl A (NYT) | 0.0 | $28k | 600.00 | 46.67 | ||
| Medtronic SHS (MDT) | 0.0 | $28k | 249.00 | 112.45 | ||
| Republic Services (RSG) | 0.0 | $27k | 200.00 | 135.00 | ||
| Deere & Company (DE) | 0.0 | $26k | 63.00 | 412.70 | ||
| Anthem (ANTM) | 0.0 | $26k | 53.00 | 490.57 | ||
| Unum (UNM) | 0.0 | $25k | 791.00 | 31.61 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $23k | 129.00 | 178.29 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 124.00 | 177.42 | ||
| Merck & Co (MRK) | 0.0 | $21k | 250.00 | 84.00 | ||
| PPL Corporation (PPL) | 0.0 | $20k | -69% | 703.00 | 28.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $20k | 119.00 | 168.07 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 105.00 | 180.95 | ||
| Boeing Company (BA) | 0.0 | $18k | 96.00 | 187.50 | ||
| American Tower Reit (AMT) | 0.0 | $18k | 71.00 | 253.52 | ||
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $17k | 810.00 | 20.99 | ||
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $17k | 540.00 | 31.48 | ||
| Chemours (CC) | 0.0 | $17k | +8% | 535.00 | 31.78 | |
| Kroger (KR) | 0.0 | $17k | 289.00 | 58.82 | ||
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $16k | +11% | 143.00 | 111.89 | |
| Armour Residential Reit Com New (ARR) | 0.0 | $16k | 1.9k | 8.47 | ||
| Waste Management (WM) | 0.0 | $15k | 96.00 | 156.25 | ||
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $15k | NEW | 300.00 | 50.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $14k | 253.00 | 55.34 | ||
| American Electric Power Company (AEP) | 0.0 | $14k | NEW | 136.00 | 102.94 | |
| Plug Power Com New (PLUG) | 0.0 | $14k | 500.00 | 28.00 | ||
| Honeywell International (HON) | 0.0 | $14k | 73.00 | 191.78 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | -50% | 119.00 | 109.24 | |
| Electronic Arts (EA) | 0.0 | $13k | 104.00 | 125.00 | ||
| Ford Motor Company (F) | 0.0 | $12k | 700.00 | 17.14 | ||
| Uber Technologies (UBER) | 0.0 | $12k | 350.00 | 34.29 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 25.00 | 440.00 | ||
| Pentair SHS (PNR) | 0.0 | $11k | 205.00 | 53.66 | ||
| CSX Corporation (CSX) | 0.0 | $11k | 303.00 | 36.30 | ||
| Palantir Technologies Cl A (PLTR) | 0.0 | $10k | NEW | 760.00 | 13.16 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | +291% | 94.00 | 95.74 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | +1850% | 195.00 | 46.15 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $9.0k | 378.00 | 23.81 | ||
| BorgWarner (BWA) | 0.0 | $8.0k | +10% | 217.00 | 36.87 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $8.0k | NEW | 90.00 | 88.89 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $7.0k | -66% | 82.00 | 85.37 | |
| Nvent Electric SHS (NVT) | 0.0 | $7.0k | 205.00 | 34.15 | ||
| Eversource Energy (ES) | 0.0 | $6.0k | 65.00 | 92.31 | ||
| Nextera Energy (NEE) | 0.0 | $6.0k | 69.00 | 86.96 | ||
| Xpeng Ads (XPEV) | 0.0 | $6.0k | 234.00 | 25.64 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.0k | 88.00 | 56.82 | ||
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 43.00 | 116.28 | ||
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $5.0k | +64% | 97.00 | 51.55 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 22.00 | 227.27 | ||
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 41.00 | 121.95 | ||
| Sofi Technologies (SOFI) | 0.0 | $5.0k | +90% | 525.00 | 9.52 | |
| Dana Holding Corporation (DAN) | 0.0 | $5.0k | +11% | 298.00 | 16.78 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 31.00 | 129.03 | ||
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 15.00 | 266.67 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $4.0k | 14.00 | 285.71 | ||
| Constellation Energy | 0.0 | $4.0k | NEW | 64.00 | 62.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 11.00 | 272.73 | ||
| Washington Real Estate Invt Sh Ben Int (WRE) | 0.0 | $3.0k | 100.00 | 30.00 | ||
| Meridian Bioscience (VIVO) | 0.0 | $3.0k | NEW | 100.00 | 30.00 | |
| Viatris (VTRS) | 0.0 | $3.0k | -20% | 250.00 | 12.00 | |
| Lucid Group (LCID) | 0.0 | $3.0k | NEW | 125.00 | 24.00 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 65.00 | 46.15 | ||
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | NEW | 39.00 | 51.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 38.00 | 52.63 | ||
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 17.00 | 117.65 | ||
| Vmware Cl A Com (VMW) | 0.0 | $2.0k | NEW | 17.00 | 117.65 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 17.00 | 117.65 | ||
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 20.00 | 100.00 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.0k | 18.00 | 55.56 | ||
| Caterpillar (CAT) | 0.0 | $1.0k | -14% | 6.00 | 166.67 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $1.0k | 4.00 | 250.00 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $999.999400 | +7% | 43.00 | 23.26 | |
| Ciena Corp Com New (CIEN) | 0.0 | $0 | 3.00 | 0.00 | ||
| Canopy Gro (CGC) | 0.0 | $0 | 20.00 | 0.00 | ||
| Cronos Group (CRON) | 0.0 | $0 | 20.00 | 0.00 | ||
| Aurora Cannabis (ACB) | 0.0 | $0 | 2.00 | 0.00 | ||
| Aeroclean Technologies (AERC) | 0.0 | $0 | 25.00 | 0.00 | ||
| Zimvie | 0.0 | $0 | NEW | 4.00 | 0.00 | |
| Barfresh Food Group Com New | 0.0 | $0 | NEW | 15.00 | 0.00 | |
Past Filings by Proffitt & Goodson
SEC 13F filings are viewable for Proffitt & Goodson going back to 2010
- Proffitt & Goodson 2022 Q1 filed May 9, 2022
- Proffitt & Goodson 2021 Q4 filed Jan. 28, 2022
- Proffitt & Goodson 2021 Q3 filed Nov. 1, 2021
- Proffitt & Goodson 2021 Q2 filed Aug. 10, 2021
- Proffitt & Goodson 2021 Q1 filed May 3, 2021
- Proffitt & Goodson 2020 Q4 filed Jan. 25, 2021
- Proffitt & Goodson 2020 Q3 filed Oct. 28, 2020
- Proffitt & Goodson 2020 Q2 filed Aug. 5, 2020
- Proffitt & Goodson 2020 Q1 filed April 23, 2020
- Proffitt & Goodson 2019 Q4 filed Jan. 29, 2020
- Proffitt & Goodson 2019 Q3 filed Oct. 21, 2019
- Proffitt & Goodson 2019 Q2 filed July 24, 2019
- Proffitt & Goodson 2019 Q1 filed April 18, 2019
- Proffitt & Goodson 2018 Q4 filed Jan. 22, 2019
- Proffitt & Goodson 2018 Q3 filed Nov. 9, 2018
- Proffitt & Goodson 2018 Q2 filed July 20, 2018