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  Name: PROFFITT & GOODSON INC
  City: KNOXVILLE
  State: TN
  Zip: 379391629
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $563,147,000
  Total Value Change : $30,301,000
  Securities Held Change : 5
   
All Securities Held : 228
  New Positions : 15
  Closed Positions : 10
  Increased Positions : 43
  Unchanged Positions : 89
  Decreased Positions : 81

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 111 New $0.00 $178,000 7,803 0.03% 178,000 7,803 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 117 New $106.47 $140,000 1,300 0.02% 140,000 1,300 0    Closed - End Fund - E...
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 122 New $49.13 $121,000 2,450 0.02% 121,000 2,450 0    N/A
   (VTC)1 Year Chart         VTC Vanguard Total Corporate Bond 121 New $0.00 $121,000 1,578 0.02% 121,000 1,578 0.021    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 139 New $100.14 $93,000 914 0.02% 93,000 914 0.001    Specialty Chemicals
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 147 New $0.00 $73,000 2,600 0.01% 73,000 2,600 0.002    Closed - End Fund - E...
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 153 New $57.87 $61,000 1,100 0.01% 61,000 1,100 0    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 156 New $79.46 $52,000 650 0.01% 52,000 650 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc 167 New $149.38 $39,000 238 0.01% 39,000 238 0    Residential Construct...
   (CMA)1 Year Chart         CMA Comerica Inc 172 New $53.60 $34,000 616 0.01% 34,000 616 0    Domestic Regional Banks
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 176 New $99.43 $27,000 270 0% 27,000 270 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 180 New $314.85 $23,000 80 0% 23,000 80 0    Biotechnology
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 207 New $16.19 $5,000 1,000 0% 5,000 1,000 0.001    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 214 New $4.74 $4,000 1,000 0% 4,000 1,000 0    N/A
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 219 New $5.12 $2,000 300 0% 2,000 300 0    N/A

      15 Records Found
  1    
Page 1 of 1
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