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 228 positions in its portfolio as reported in the March 2024 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 $58M -4% 111k 523.07
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $53M 1.1M 50.17
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $46M +2% 96k 480.70
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Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $46M -4% 175k 259.90
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.2 $41M 693k 58.55
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $36M +19% 459k 77.31
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Ishares Tr Ishs 5-10yr Invt (IGIB) 4.4 $25M 481k 51.60
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $23M +42% 540k 41.77
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $20M 559k 35.84
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Ishares Tr Core S&p Scp Etf (IJR) 3.0 $17M -7% 152k 110.52
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $14M 307k 45.61
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Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $12M 229k 52.16
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Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $11M -2% 127k 84.09
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Vanguard Index Fds Large Cap Etf (VV) 1.7 $9.6M -2% 40k 239.76
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $8.9M 174k 51.28
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Ishares Tr Russell 2000 Etf (IWM) 1.6 $8.9M -28% 42k 210.30
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Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.4M +400% 139k 60.74
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $8.4M +32% 212k 39.53
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Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $6.4M 197k 32.69
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Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.2M -2% 23k 228.59
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.0M +9% 69k 72.63
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Microsoft Corporation (MSFT) 0.8 $4.5M 11k 420.72
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.9M 107k 36.19
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Ishares Tr Mbs Etf (MBB) 0.6 $3.4M +2% 37k 92.42
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Apple (AAPL) 0.5 $3.0M 18k 171.48
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Amazon (AMZN) 0.5 $2.9M -3% 16k 180.38
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.7M 36k 76.67
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.7M 11k 249.86
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.4M -6% 16k 147.73
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M -4% 15k 150.93
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.1M +6% 35k 60.30
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NVIDIA Corporation (NVDA) 0.4 $2.0M -2% 2.2k 903.56
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Select Sector Spdr Tr Indl (XLI) 0.3 $1.9M 16k 125.96
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.9M +4% 18k 103.98
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.9M -8% 10k 183.89
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.9M -3% 37k 50.28
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 15k 115.81
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.7M -5% 17k 100.54
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JPMorgan Chase & Co. (JPM) 0.3 $1.6M -2% 8.1k 200.30
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Meta Platforms Cl A (META) 0.3 $1.6M -19% 3.3k 485.58
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Ishares Tr New York Mun Etf (NYF) 0.3 $1.6M +28% 29k 53.81
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.5k 420.52
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M -3% 22k 65.65
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Adobe Systems Incorporated (ADBE) 0.2 $1.4M -4% 2.8k 504.60
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.3M +10% 56k 22.99
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Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M -14% 2.4k 524.34
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Vanguard World Mega Cap Index (MGC) 0.2 $1.2M -2% 6.6k 186.87
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Johnson & Johnson (JNJ) 0.2 $1.2M -6% 7.8k 158.19
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Bank of America Corporation (BAC) 0.2 $1.2M 32k 37.92
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Emerson Electric (EMR) 0.2 $1.2M -4% 11k 113.42
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M -6% 13k 93.19
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Qualcomm (QCOM) 0.2 $1.2M +2% 7.1k 169.30
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Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 162.25
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Intercontinental Exchange (ICE) 0.2 $1.1M -2% 8.0k 137.43
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Oracle Corporation (ORCL) 0.2 $1.1M -31% 8.4k 125.61
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Wal-Mart Stores (WMT) 0.2 $1.1M +178% 18k 60.17
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Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.8k 116.24
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CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 79.76
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Walt Disney Company (DIS) 0.2 $999k 8.2k 122.36
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Ishares Tr Core Msci Total (IXUS) 0.2 $990k 15k 67.86
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Annaly Capital Management In Com New (NLY) 0.2 $990k -3% 50k 19.69
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Ishares Tr Ishares Biotech (IBB) 0.2 $967k 7.0k 137.22
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Intuit (INTU) 0.2 $963k 1.5k 650.00
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TJX Companies (TJX) 0.2 $950k -6% 9.4k 101.42
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Pepsi (PEP) 0.2 $927k 5.3k 175.01
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Select Sector Spdr Tr Energy (XLE) 0.2 $927k 9.8k 94.41
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Charles Schwab Corporation (SCHW) 0.2 $919k -4% 13k 72.34
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $894k 15k 58.07
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Select Sector Spdr Tr Communication (XLC) 0.2 $856k -2% 11k 81.66
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Cisco Systems (CSCO) 0.2 $848k 17k 49.91
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Intel Corporation (INTC) 0.1 $815k +6611% 19k 44.17
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3M Company (MMM) 0.1 $798k 7.5k 106.07
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UnitedHealth (UNH) 0.1 $764k 1.5k 494.70
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $760k +25% 15k 50.60
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Valero Energy Corporation (VLO) 0.1 $750k -2% 4.4k 170.69
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Nucor Corporation (NUE) 0.1 $644k -3% 3.3k 197.90
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Verizon Communications (VZ) 0.1 $630k +4% 15k 41.96
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Hca Holdings (HCA) 0.1 $623k -27% 1.9k 333.53
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Target Corporation (TGT) 0.1 $611k -10% 3.5k 177.21
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $557k 1.6k 346.61
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Linde SHS (LIN) 0.1 $553k -4% 1.2k 464.32
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $542k -12% 4.7k 115.30
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General Motors Company (GM) 0.1 $535k 12k 45.35
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Vanguard Index Fds Growth Etf (VUG) 0.1 $513k 1.5k 344.20
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $499k -2% 4.5k 110.50
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Raytheon Technologies Corp (RTX) 0.1 $483k 5.0k 97.53
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $475k 11k 41.59
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Corteva (CTVA) 0.1 $453k -3% 7.9k 57.67
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Carrier Global Corporation (CARR) 0.1 $436k 7.5k 58.13
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $416k +27% 10k 41.08
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $398k -18% 10k 39.02
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Nike CL B (NKE) 0.1 $393k 4.2k 93.98
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $368k 3.8k 97.94
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Select Sector Spdr Tr Financial (XLF) 0.1 $362k -6% 8.6k 42.12
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Vanguard Index Fds Value Etf (VTV) 0.1 $345k 2.1k 162.86
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $308k -4% 4.0k 76.36
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $293k -23% 6.0k 49.24
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Novo-nordisk A S Adr (NVO) 0.0 $276k +2046% 2.1k 128.40
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Ishares Tr Blackrock Ultra (ICSH) 0.0 $248k 4.9k 50.56
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Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $242k +49% 7.7k 31.36
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $242k 4.8k 50.45
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $233k 4.9k 47.89
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $225k 3.0k 74.22
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $225k 2.1k 104.73
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Select Sector Spdr Tr Technology (XLK) 0.0 $217k -9% 1.0k 208.27
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k -23% 1.1k 191.88
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $212k 899.00 235.79
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $206k 1.3k 155.91
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Home Depot (HD) 0.0 $198k +13% 516.00 383.60
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $195k -25% 749.00 260.72
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $178k NEW 7.8k 22.77
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Abbvie (ABBV) 0.0 $172k -20% 947.00 182.10
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Global X Fds S&p 500 Covered (XYLD) 0.0 $165k 4.0k 40.79
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Norfolk Southern (NSC) 0.0 $156k 612.00 254.87
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Rithm Capital Corp Com New (RITM) 0.0 $149k +3% 13k 11.16
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Enterprise Products Partners (EPD) 0.0 $142k 4.8k 29.18
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Ishares Tr National Mun Etf (MUB) 0.0 $140k NEW 1.3k 107.60
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $134k -14% 5.3k 25.25
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Kinder Morgan (KMI) 0.0 $130k +6% 7.1k 18.34
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Unum (UNM) 0.0 $128k 2.4k 53.66
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $121k NEW 1.6k 76.62
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $121k NEW 2.5k 49.22
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Dow (DOW) 0.0 $115k 2.0k 57.93
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Kimco Realty Corporation (KIM) 0.0 $114k 5.8k 19.61
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Kenvue (KVUE) 0.0 $113k -5% 5.3k 21.46
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Philip Morris International (PM) 0.0 $106k 1.2k 91.62
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International Business Machines (IBM) 0.0 $106k 555.00 190.96
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Chevron Corporation (CVX) 0.0 $105k 667.00 157.74
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Southern Company (SO) 0.0 $103k 1.4k 71.74
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Truist Financial Corp equities (TFC) 0.0 $101k 2.6k 38.98
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Pfizer (PFE) 0.0 $99k +42% 3.6k 27.75
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Devon Energy Corporation (DVN) 0.0 $99k 2.0k 50.18
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Regions Financial Corporation (RF) 0.0 $98k 4.7k 21.04
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Agnc Invt Corp Com reit (AGNC) 0.0 $96k 9.7k 9.90
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $96k -20% 1.0k 93.05
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Alphabet Cap Stk Cl C (GOOG) 0.0 $96k 627.00 152.26
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Becton, Dickinson and (BDX) 0.0 $95k 385.00 247.45
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $95k -11% 2.3k 41.56
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $94k NEW 914.00 102.28
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Oneok (OKE) 0.0 $93k 1.2k 80.17
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Prudential Financial (PRU) 0.0 $91k -30% 773.00 117.40
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PPL Corporation (PPL) 0.0 $90k 3.3k 27.53
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Marathon Oil Corporation (MRO) 0.0 $85k 3.0k 28.34
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Vanguard World Energy Etf (VDE) 0.0 $84k -18% 638.00 131.70
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Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $84k 467.00 179.49
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $82k 5.2k 15.73
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Costco Wholesale Corporation (COST) 0.0 $73k -35% 100.00 732.63
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $73k NEW 2.6k 28.04
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $72k -23% 878.00 82.48
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Altria (MO) 0.0 $70k +59% 1.6k 43.62
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Kla Corp Com New (KLAC) 0.0 $67k 96.00 698.57
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Iron Mountain (IRM) 0.0 $66k 825.00 80.21
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Ishares Tr Europe Etf (IEV) 0.0 $61k NEW 1.1k 55.67
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Mastercard Incorporated Cl A (MA) 0.0 $59k 122.00 481.57
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Thermo Fisher Scientific (TMO) 0.0 $56k 97.00 581.22
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $52k NEW 650.00 80.63
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $51k +27% 1.1k 45.37
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Visa Com Cl A (V) 0.0 $51k -48% 182.00 279.08
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $51k 1.2k 42.80
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J.B. Hunt Transport Services (JBHT) 0.0 $50k 253.00 199.25
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Dupont De Nemours (DD) 0.0 $49k 643.00 76.67
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $48k +19% 3.4k 13.98
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $46k 1.2k 38.47
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k -15% 85.00 525.74
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Atmos Energy Corporation (ATO) 0.0 $44k 367.00 118.87
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D.R. Horton (DHI) 0.0 $39k NEW 238.00 164.55
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Spdr Gold Tr Gold Shs (GLD) 0.0 $39k 190.00 205.72
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Air Products & Chemicals (APD) 0.0 $39k 160.00 242.28
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Encana Corporation (OVV) 0.0 $36k 696.00 51.90
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Ishares Silver Tr Ishares (SLV) 0.0 $35k 1.6k 22.75
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Parker-Hannifin Corporation (PH) 0.0 $35k 63.00 555.79
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Comerica Incorporated (CMA) 0.0 $34k NEW 616.00 54.99
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Freeport-mcmoran CL B (FCX) 0.0 $33k 699.00 47.02
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Palantir Technologies Cl A (PLTR) 0.0 $30k 1.3k 23.01
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Smartfinancial Com New (SMBK) 0.0 $30k 1.4k 21.07
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Uber Technologies (UBER) 0.0 $27k 350.00 76.99
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $27k NEW 270.00 99.43
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New York Times Cl A (NYT) 0.0 $26k 600.00 43.22
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McDonald's Corporation (MCD) 0.0 $24k 84.00 281.95
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Amgen (AMGN) 0.0 $23k NEW 80.00 284.32
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Tesla Motors (TSLA) 0.0 $21k -6% 121.00 175.79
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Anthem (ELV) 0.0 $21k -10% 41.00 518.56
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At&t (T) 0.0 $18k 1.0k 17.60
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $17k +16% 363.00 47.06
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Nextera Energy (NEE) 0.0 $14k 225.00 63.91
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American Tower Reit (AMT) 0.0 $14k 71.00 197.59
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International Paper Company (IP) 0.0 $14k 353.00 39.02
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ConocoPhillips (COP) 0.0 $12k 94.00 127.29
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Ishares Core Msci Emkt (IEMG) 0.0 $12k 227.00 51.60
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Constellation Energy (CEG) 0.0 $11k 61.00 184.85
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 165.00 67.35
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Iperionx Sponsored Ads (IPX) 0.0 $10k 700.00 14.91
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Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $10k 213.00 47.58
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Dana Holding Corporation (DAN) 0.0 $9.7k +2% 761.00 12.70
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Ford Motor Company (F) 0.0 $9.4k 710.00 13.28
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American Electric Power Company (AEP) 0.0 $9.4k 109.00 86.10
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.5k 90.00 94.90
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Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $8.5k 386.00 21.97
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Te Connectivity SHS (TEL) 0.0 $8.4k 58.00 145.24
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BorgWarner (BWA) 0.0 $7.3k +18% 209.00 34.74
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Micron Technology (MU) 0.0 $7.1k 60.00 117.90
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Texas Instruments Incorporated (TXN) 0.0 $7.0k 40.00 174.22
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Exelon Corporation (EXC) 0.0 $7.0k 185.00 37.57
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Genuine Parts Company (GPC) 0.0 $6.4k 41.00 154.95
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Netflix (NFLX) 0.0 $6.1k 10.00 607.40
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Illinois Tool Works (ITW) 0.0 $5.9k 22.00 268.36
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Lithium Americas Argentina C Com Shs (LAAC) 0.0 $5.4k NEW 1.0k 5.39
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Moderna (MRNA) 0.0 $5.3k 50.00 106.56
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PPG Industries (PPG) 0.0 $4.5k 31.00 144.90
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Dell Technologies CL C (DELL) 0.0 $4.5k 39.00 114.13
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Arcadium Lithium Com Shs (ALTM) 0.0 $4.3k NEW 1.0k 4.31
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Airbnb Com Cl A (ABNB) 0.0 $4.1k -34% 25.00 164.96
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7k 7.00 523.00
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Johnson Ctls Intl SHS (JCI) 0.0 $3.7k 56.00 65.32
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Rivian Automotive Com Cl A (RIVN) 0.0 $3.6k 330.00 10.95
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Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 42.00 71.36
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Broadcom (AVGO) 0.0 $2.7k 2.00 1325.50
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Caterpillar (CAT) 0.0 $2.0k 6.00 336.17
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Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8k 38.00 47.89
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Soundhound Ai Class A Com (SOUN) 0.0 $1.8k NEW 300.00 5.89
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Stanley Black & Decker (SWK) 0.0 $1.7k 17.00 97.94
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Elme Communities Sh Ben Int (ELME) 0.0 $1.4k 100.00 13.92
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Aptiv SHS (APTV) 0.0 $1.4k 17.00 79.71
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Phinia Common Stock (PHIN) 0.0 $1.2k 32.00 38.44
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2k +2% 49.00 23.84
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Chemours (CC) 0.0 $1.1k 43.00 26.28
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Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 100.00 10.12
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Ciena Corp Com New (CIEN) 0.0 $149.000100 3.00 49.67
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Past Filings by Proffitt & Goodson

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