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| Name: |
PROFFITT & GOODSON INC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
379391629 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$246.21 |
$2,719,000 |
10,884 |
0.48% |
187,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$69.22 |
$990,000 |
14,588 |
0.18% |
43,000 |
0 |
0.003 |
N/A |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$535,000 |
11,803 |
0.1% |
111,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$345.65 |
$513,000 |
1,489 |
0.09% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$161.93 |
$345,000 |
2,117 |
0.06% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
102 |
- |
$48.09 |
$233,000 |
4,873 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
104 |
- |
$0.00 |
$225,000 |
3,031 |
0.04% |
12,000 |
0 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
103 |
- |
$104.68 |
$225,000 |
2,146 |
0.04% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
107 |
- |
$230.90 |
$212,000 |
899 |
0.04% |
15,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
108 |
- |
$154.61 |
$206,000 |
1,323 |
0.04% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
113 |
- |
$0.00 |
$165,000 |
4,037 |
0.03% |
6,000 |
0 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
114 |
- |
$249.65 |
$156,000 |
612 |
0.03% |
11,000 |
0 |
0 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
116 |
- |
$28.95 |
$141,000 |
4,848 |
0.03% |
13,000 |
0 |
0 |
Independent Oil & Gas |
|
|
UNM |
Unum Group |
120 |
- |
$52.94 |
$128,000 |
2,393 |
0.02% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
123 |
- |
$59.65 |
$115,000 |
1,992 |
0.02% |
6,000 |
0 |
0 |
Diversified Chemicals |
|
|
KIM |
Kimco Realty Corp |
124 |
- |
$19.21 |
$114,000 |
5,796 |
0.02% |
-10,000 |
0 |
0.001 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
126 |
- |
$167.36 |
$106,000 |
555 |
0.02% |
15,000 |
0 |
0 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
127 |
- |
$99.84 |
$106,000 |
1,161 |
0.02% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
128 |
- |
$163.61 |
$105,000 |
667 |
0.02% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
129 |
- |
$78.71 |
$103,000 |
1,429 |
0.02% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
130 |
- |
$35.64 |
$101,000 |
2,587 |
0.02% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
132 |
- |
$49.83 |
$99,000 |
1,965 |
0.02% |
10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RF |
Regions Financial Corp |
133 |
- |
$20.10 |
$98,000 |
4,677 |
0.02% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AGNC |
AGNC Investment Corp |
135 |
- |
$9.76 |
$96,000 |
9,696 |
0.02% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
BDX |
Becton Dickinson & Co |
138 |
- |
$235.00 |
$95,000 |
385 |
0.02% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
137 |
- |
$171.93 |
$95,000 |
627 |
0.02% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
140 |
- |
$81.68 |
$93,000 |
1,165 |
0.02% |
11,000 |
0 |
0 |
Gas Utilities |
|
|
PPL |
PPL Corp |
142 |
- |
$29.19 |
$90,000 |
3,252 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
143 |
- |
$26.57 |
$85,000 |
3,000 |
0.02% |
13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
145 |
- |
$0.00 |
$84,000 |
467 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
146 |
- |
$15.87 |
$82,000 |
5,196 |
0.01% |
10,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
151 |
- |
$729.92 |
$67,000 |
96 |
0.01% |
11,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IRM |
Iron Mountain Inc |
152 |
- |
$80.53 |
$66,000 |
825 |
0.01% |
8,000 |
0 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
154 |
- |
$454.20 |
$59,000 |
122 |
0.01% |
7,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
155 |
- |
$594.80 |
$56,000 |
97 |
0.01% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SPYX |
Spdr S |
158 |
- |
$42.79 |
$51,000 |
1,186 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
160 |
- |
$168.16 |
$50,000 |
253 |
0.01% |
-1,000 |
0 |
0 |
Trucking |
|
|
DD |
DuPont de Nemours Inc |
161 |
- |
$78.35 |
$49,000 |
643 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
PRF |
Invesco FTSE RAFI US |
163 |
- |
$36.69 |
$46,000 |
1,195 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
165 |
- |
$117.25 |
$44,000 |
367 |
0.01% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
166 |
- |
$218.09 |
$39,000 |
190 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
168 |
- |
$248.56 |
$39,000 |
160 |
0.01% |
-5,000 |
0 |
0 |
Diversified Chemicals |
|
|
OVV |
Ovintiv Ord Shs |
169 |
- |
$4.04 |
$36,000 |
696 |
0.01% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
171 |
- |
$549.40 |
$35,000 |
63 |
0.01% |
6,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SLV |
iShares Silver Trust ETF |
170 |
- |
$26.13 |
$35,000 |
1,550 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
173 |
- |
$53.48 |
$33,000 |
699 |
0.01% |
3,000 |
0 |
0 |
Copper |
|
|
SMBK |
SmartFinancial Inc |
174 |
- |
$22.62 |
$30,000 |
1,429 |
0.01% |
-5,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
PLTR |
Palantir Technologies Inc |
175 |
- |
$21.44 |
$30,000 |
1,310 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
177 |
- |
$65.32 |
$27,000 |
350 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
NYT |
New York Times Co |
178 |
- |
$48.09 |
$26,000 |
600 |
0% |
-3,000 |
0 |
0 |
Publishing |
|
|
MCD |
McDonalds Corp |
179 |
- |
$270.66 |
$24,000 |
84 |
0% |
-1,000 |
0 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
183 |
- |
$17.30 |
$18,000 |
1,010 |
0% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
187 |
- |
$186.96 |
$14,000 |
71 |
0% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
IP |
International Paper Co |
185 |
- |
$39.85 |
$14,000 |
353 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
186 |
- |
$75.42 |
$14,000 |
225 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
189 |
- |
$53.97 |
$12,000 |
227 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
188 |
- |
$121.04 |
$12,000 |
94 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
191 |
- |
$217.74 |
$11,000 |
61 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
190 |
- |
$69.55 |
$11,000 |
165 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
192 |
- |
$48.14 |
$10,000 |
213 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
IPX |
Iperionx Adr |
193 |
- |
$0.00 |
$10,000 |
700 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
196 |
- |
$90.79 |
$9,000 |
109 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
197 |
- |
$12.50 |
$9,000 |
710 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
XBI |
streetTRACKS Series Trust S... |
195 |
- |
$90.78 |
$9,000 |
90 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
199 |
- |
$0.00 |
$8,000 |
386 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
198 |
- |
$144.94 |
$8,000 |
58 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
EXC |
Exelon Corp |
200 |
- |
$38.40 |
$7,000 |
185 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
203 |
- |
$124.81 |
$7,000 |
60 |
0% |
2,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
TXN |
Texas Instruments Inc |
201 |
- |
$191.13 |
$7,000 |
40 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
204 |
- |
$613.66 |
$6,000 |
10 |
0% |
1,000 |
0 |
0 |
Music & Video Stores |
|
|
ITW |
Illinois Tool Works Inc |
205 |
- |
$249.38 |
$6,000 |
22 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
206 |
- |
$155.58 |
$6,000 |
41 |
0% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
|
MRNA |
Moderna, Inc. |
208 |
- |
$0.00 |
$5,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
211 |
- |
$134.12 |
$4,000 |
39 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
210 |
- |
$401.68 |
$4,000 |
7 |
0% |
1,000 |
0 |
0 |
Personal Services |
|
|
PPG |
PPG Industries Inc |
213 |
- |
$135.38 |
$4,000 |
31 |
0% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
209 |
- |
$66.88 |
$4,000 |
56 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
RIVN |
Rivian Automotive, Inc. / De |
212 |
- |
$0.00 |
$4,000 |
330 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
216 |
- |
$1,380.03 |
$3,000 |
2 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EWJ |
iShares MSCI-Japan |
217 |
- |
$68.21 |
$3,000 |
42 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
220 |
- |
$46.55 |
$2,000 |
38 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
CAT |
Caterpillar Inc |
218 |
- |
$358.18 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
SWK |
Stanley Black & Decker Inc |
221 |
- |
$91.80 |
$2,000 |
17 |
0% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
PHIN |
Phinia Inc. |
225 |
- |
$43.64 |
$1,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
224 |
- |
$19.04 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
CC |
Chemours Co |
222 |
- |
$28.96 |
$1,000 |
43 |
0% |
0 |
0 |
0 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
226 |
- |
$15.93 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
APTV |
Aptiv PLC |
227 |
- |
$74.95 |
$1,000 |
17 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
CIEN |
Ciena Corp |
228 |
- |
$48.73 |
$0 |
3 |
0% |
0 |
0 |
0 |
Systems, Products & D... |
|
