Latest PROFFITT & GOODSON INC Stock Portfolio
$563Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About PROFFITT & GOODSON INC and it’s 13F Hedge Fund Stock Holdings
PROFFITT & GOODSON INC is a hedge fund based in Knoxville, TN. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $531.4 Millions. In it's latest 13F Holdings report, PROFFITT & GOODSON INC reported an equity portfolio of $532.8 Millions as of 31 Dec, 2023.
The top stock holdings of PROFFITT & GOODSON INC are SPY, VEA, VOO. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BLACKSTONE INC (BX) and NVIDIA CORPORATION (NVDA). PROFFITT & GOODSON INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), NOVO-NORDISK A S (NVO) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), INTEL CORP (INTC) and NEXTERA ENERGY INC (NEE).
The top stock holdings of PROFFITT & GOODSON INC are SPY, VEA, VOO. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BLACKSTONE INC (BX) and NVIDIA CORPORATION (NVDA). PROFFITT & GOODSON INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), NOVO-NORDISK A S (NVO) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), INTEL CORP (INTC) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 177,675 |
| ISHARES TR | 139,880 |
| VANGUARD SCOTTSDALE FDS | 120,907 |
| ISHARES TR | 120,589 |
| LYONDELLBASELL INDUSTRIES N | 93,484 |
| ISHARES TR | 72,904 |
| ISHARES TR | 61,237 |
| SCHWAB STRATEGIC TR | 52,410 |
New stocks bought by PROFFITT & GOODSON INC
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP | 6,611 |
| NOVO-NORDISK A S | 2,046 |
| ISHARES TR | 400 |
| WALMART INC | 178 |
| ALTRIA GROUP INC | 59.03 |
| SPDR INDEX SHS FDS | 49.53 |
| PFIZER INC | 42.81 |
| VANGUARD INTL EQUITY INDEX F | 42.39 |
Additions to existing portfolio by PROFFITT & GOODSON INC
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -48.3 |
| COSTCO WHSL CORP NEW | -35.06 |
| AIRBNB INC | -34.21 |
| ORACLE CORP | -31.46 |
| PRUDENTIAL FINL INC | -30.49 |
| ISHARES TR | -28.05 |
| HCA HEALTHCARE INC | -27.92 |
| VANGUARD INDEX FDS | -25.91 |
PROFFITT & GOODSON INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS | -2,081,850 |
| ISHARES TR | -47,440 |
| DOMINION ENERGY INC | -59,925 |
| APOLLO GLOBAL MGMT INC | -96,545 |
| BLACKSTONE INC | -52,368 |
| ALIBABA GROUP HLDG LTD | -4,264 |
| CRONOS GROUP INC | -86.00 |
| JUMIA TECHNOLOGIES AG | -89.00 |
PROFFITT & GOODSON INC got rid off the above stocks
Current Stock Holdings of PROFFITT & GOODSON INC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.54 | 17,756 | 3,044,740 | REDUCED | -1.36 | |
| AAXJ | ISHARES TR | 4.41 | 480,877 | 24,813,300 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 1.59 | 174,281 | 8,937,130 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.60 | 36,747 | 3,396,160 | ADDED | 2.7 | |
| AAXJ | ISHARES TR | 0.34 | 18,446 | 1,918,020 | ADDED | 4.16 | |
| AAXJ | ISHARES TR | 0.31 | 15,281 | 1,769,690 | ADDED | 1.15 | |
| AAXJ | ISHARES TR | 0.28 | 29,166 | 1,569,420 | ADDED | 28.71 | |
| AAXJ | ISHARES TR | 0.04 | 2,146 | 224,751 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,300 | 139,880 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 2,600 | 72,904 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,436 | 48,036 | ADDED | 19.14 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 947 | 172,449 | REDUCED | -20.49 | |
| ABNB | AIRBNB INC | 0.00 | 25.00 | 4,124 | REDUCED | -34.21 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 1,607 | 557,003 | REDUCED | -0.62 | |
| ACTX | GLOBAL X FDS | 0.03 | 4,037 | 164,670 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 4,912 | 248,351 | ADDED | 1.45 | |
| ACWF | ISHARES TR | 0.02 | 2,450 | 120,589 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 467 | 83,823 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.25 | 2,753 | 1,389,160 | REDUCED | -4.01 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 109 | 9,385 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.98 | 152,116 | 16,811,900 | REDUCED | -7.5 | |
| AGG | ISHARES TR | 1.89 | 126,712 | 10,655,200 | REDUCED | -2.31 | |
| AGG | ISHARES TR | 1.58 | 42,191 | 8,872,770 | REDUCED | -28.05 | |
| AGG | ISHARES TR | 1.50 | 138,749 | 8,427,620 | ADDED | 400 | |
| AGG | ISHARES TR | 0.17 | 7,046 | 966,853 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.10 | 4,698 | 541,680 | REDUCED | -12.32 | |
| AGG | ISHARES TR | 0.07 | 10,125 | 415,935 | ADDED | 27.76 | |
| AGG | ISHARES TR | 0.06 | 3,758 | 368,059 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.01 | 1,100 | 61,237 | NEW | ||
| AGG | ISHARES TR | 0.01 | 85.00 | 44,688 | REDUCED | -15.84 | |
| AGNC | AGNC INVT CORP | 0.02 | 9,696 | 95,991 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.23 | 56,318 | 1,294,750 | ADDED | 10.35 | |
| AMGN | AMGEN INC | 0.00 | 80.00 | 22,746 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 7,803 | 177,675 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 270 | 26,847 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 71.00 | 14,029 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.51 | 15,934 | 2,874,180 | REDUCED | -3.54 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 160 | 38,764 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 17.00 | 1,355 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 367 | 43,626 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 2.00 | 2,651 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,132 | 51,359 | ADDED | 27.77 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.22 | 32,370 | 1,227,470 | REDUCED | -1.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,789 | 241,606 | REDUCED | -1.09 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 385 | 95,269 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 363 | 17,083 | ADDED | 16.72 | |
| BIL | SPDR SER TR | 1.14 | 196,826 | 6,434,240 | REDUCED | -0.22 | |
| BIL | SPDR SER TR | 0.33 | 37,259 | 1,873,380 | REDUCED | -3.55 | |
| BIL | SPDR SER TR | 0.01 | 1,186 | 50,761 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 90.00 | 8,541 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.89 | 68,865 | 5,001,660 | ADDED | 9.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.49 | 35,764 | 2,742,030 | ADDED | 0.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.20 | 692,959 | 40,572,800 | ADDED | 0.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.30 | 458,681 | 35,460,600 | ADDED | 19.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.49 | 307,373 | 14,019,300 | ADDED | 1.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 15,390 | 893,698 | ADDED | 0.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,578 | 120,907 | NEW | ||
| BOND | PIMCO ETF TR | 0.30 | 16,853 | 1,694,400 | REDUCED | -5.00 | |
| BWA | BORGWARNER INC | 0.00 | 209 | 7,261 | ADDED | 18.08 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 7,502 | 436,092 | ADDED | 0.56 | |
| CAT | CATERPILLAR INC | 0.00 | 6.00 | 2,017 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 43.00 | 1,130 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 61.00 | 11,276 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 3.00 | 149 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.01 | 616 | 33,874 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 94.00 | 11,965 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 100 | 73,263 | REDUCED | -35.06 | |
| CRON | CRONOS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.15 | 16,996 | 848,271 | ADDED | 0.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,195 | 45,972 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.08 | 7,856 | 453,056 | REDUCED | -3.29 | |
| CVS | CVS HEALTH CORP | 0.18 | 12,666 | 1,010,240 | REDUCED | -0.91 | |
| CVX | CHEVRON CORP NEW | 0.02 | 667 | 105,213 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 3.56 | 558,641 | 20,021,700 | REDUCED | -0.96 | |
| CWI | SPDR INDEX SHS FDS | 0.69 | 106,535 | 3,855,500 | REDUCED | -0.01 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 38.00 | 1,820 | UNCHANGED | 0.00 | |
| DAN | DANA INC | 0.00 | 761 | 9,665 | ADDED | 2.7 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 643 | 49,299 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 39.00 | 4,451 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.01 | 238 | 39,163 | NEW | ||
| DIS | DISNEY WALT CO | 0.18 | 8,166 | 999,192 | ADDED | 0.69 | |
| DOW | DOW INC | 0.02 | 1,992 | 115,397 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 1,965 | 98,604 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.22 | 6,639 | 1,240,630 | REDUCED | -2.92 | |
| EDV | VANGUARD WORLD FD | 0.22 | 13,047 | 1,215,850 | REDUCED | -6.54 | |
| EEMX | SPDR INDEX SHS FDS | 0.08 | 11,419 | 474,885 | REDUCED | -1.84 | |
| EEMX | SPDR INDEX SHS FDS | 0.04 | 7,707 | 241,695 | ADDED | 49.53 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 41.00 | 21,261 | REDUCED | -10.87 | |
| EMGF | ISHARES INC | 0.00 | 227 | 11,714 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 42.00 | 2,997 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.22 | 10,760 | 1,220,400 | REDUCED | -4.98 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 4,848 | 141,465 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 5,196 | 81,734 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 185 | 6,951 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 710 | 9,429 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 878 | 72,418 | REDUCED | -23.05 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 213 | 10,135 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 699 | 32,867 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.12 | 228,719 | 11,930,000 | ADDED | 0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,190 | 397,614 | REDUCED | -18.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,950 | 292,978 | REDUCED | -23.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,288 | 133,522 | REDUCED | -14.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 650 | 52,410 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 49.00 | 1,168 | ADDED | 2.08 | |
| GLD | SPDR GOLD TR | 0.01 | 190 | 39,087 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.10 | 11,803 | 535,267 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.40 | 14,940 | 2,254,900 | REDUCED | -4.21 | |
| GOOG | ALPHABET INC | 0.02 | 627 | 95,468 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 41.00 | 6,353 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 1,867 | 622,701 | REDUCED | -27.92 | |
| HD | HOME DEPOT INC | 0.04 | 516 | 197,938 | ADDED | 13.41 | |
| IBCE | ISHARES TR | 0.18 | 14,588 | 989,942 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 3,031 | 224,961 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 555 | 105,983 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 8,034 | 1,104,110 | REDUCED | -2.45 | |
| INTC | INTEL CORP | 0.14 | 18,456 | 815,202 | ADDED | 6,611 | |
| INTU | INTUIT | 0.17 | 1,481 | 962,650 | ADDED | 1.44 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 353 | 13,775 | UNCHANGED | 0.00 | |
| IPX | IPERIONX LTD | 0.00 | 700 | 10,437 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.01 | 825 | 66,174 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 22.00 | 5,904 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 253 | 50,411 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 56.00 | 3,658 | UNCHANGED | 0.00 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 7,810 | 1,235,460 | REDUCED | -6.72 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 8,124 | 1,627,240 | REDUCED | -2.27 | |
| KIM | KIMCO RLTY CORP | 0.02 | 5,796 | 113,660 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 96.00 | 67,063 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 7,075 | 129,756 | ADDED | 6.44 | |
| LIN | LINDE PLC | 0.10 | 1,190 | 552,541 | REDUCED | -4.19 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 914 | 93,484 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 122 | 58,752 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 84.00 | 23,684 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.28 | 3,251 | 1,578,620 | REDUCED | -19.39 | |
| MMM | 3M CO | 0.14 | 7,523 | 797,965 | REDUCED | -0.87 | |
| MO | ALTRIA GROUP INC | 0.01 | 1,603 | 69,923 | ADDED | 59.03 | |
| MPLX | MPLX LP | 0.02 | 2,274 | 94,508 | REDUCED | -11.48 | |
| MRNA | MODERNA INC | 0.00 | 50.00 | 5,328 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.01 | 3,000 | 85,020 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.79 | 10,621 | 4,468,470 | REDUCED | -1.96 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 60.00 | 7,074 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 386 | 8,481 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 225 | 14,380 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 10.00 | 6,074 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.07 | 4,177 | 392,555 | REDUCED | -0.17 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.18 | 50,263 | 989,679 | REDUCED | -3.3 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 612 | 155,981 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.11 | 3,252 | 643,571 | REDUCED | -3.27 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 2,242 | 2,025,780 | REDUCED | -2.05 | |
| NVO | NOVO-NORDISK A S | 0.05 | 2,146 | 275,547 | ADDED | 2,046 | |
| NYT | NEW YORK TIMES CO | 0.00 | 600 | 25,932 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.02 | 1,165 | 93,399 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.19 | 8,429 | 1,058,770 | REDUCED | -31.46 | |
| OVV | OVINTIV INC | 0.01 | 696 | 36,123 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 5,298 | 927,203 | REDUCED | -1.25 | |
| PFE | PFIZER INC | 0.02 | 3,563 | 98,887 | ADDED | 42.81 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 6,984 | 1,133,150 | ADDED | 1.07 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 63.00 | 35,015 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 1,310 | 30,144 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 1,161 | 106,371 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 31.00 | 4,492 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.02 | 3,252 | 89,528 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 773 | 90,751 | REDUCED | -30.49 | |
| QCOM | QUALCOMM INC | 0.21 | 7,067 | 1,196,440 | ADDED | 2.44 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 4,677 | 98,405 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 13,354 | 149,031 | ADDED | 3.09 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 330 | 3,614 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.09 | 4,952 | 482,969 | REDUCED | -0.68 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 12,697 | 918,501 | REDUCED | -4.86 | |
| SLV | ISHARES SILVER TR | 0.01 | 1,550 | 35,263 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC | 0.00 | 1,429 | 30,110 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 1,429 | 102,517 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 300 | 1,767 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 10.34 | 111,322 | 58,229,300 | REDUCED | -4.02 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 1,030 | 95,842 | REDUCED | -20.59 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 17.00 | 1,665 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 1,010 | 17,776 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 58.00 | 8,424 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.02 | 2,587 | 100,842 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.11 | 3,450 | 611,375 | REDUCED | -10.88 | |
| TJX | TJX COS INC NEW | 0.17 | 9,371 | 950,407 | REDUCED | -6.08 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 97.00 | 56,378 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 121 | 21,271 | REDUCED | -6.92 | |
| TXN | TEXAS INSTRS INC | 0.00 | 40.00 | 6,969 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 350 | 26,947 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 7.00 | 3,661 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,545 | 764,312 | REDUCED | -0.58 | |
| UNM | UNUM GROUP | 0.02 | 2,393 | 128,409 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 182 | 50,793 | REDUCED | -48.3 | |
| VAW | VANGUARD WORLD FD | 0.23 | 2,425 | 1,271,520 | REDUCED | -14.82 | |
| VAW | VANGUARD WORLD FD | 0.01 | 638 | 84,025 | REDUCED | -18.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.36 | 1,050,610 | 52,708,900 | ADDED | 0.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.00 | 539,560 | 22,537,400 | ADDED | 42.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,512 | 498,576 | REDUCED | -2.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 165 | 11,112 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.13 | 4,395 | 750,183 | REDUCED | -2.27 | |
| VOO | VANGUARD INDEX FDS | 8.21 | 96,141 | 46,215,100 | ADDED | 2.2 | |
| VOO | VANGUARD INDEX FDS | 8.09 | 175,344 | 45,571,900 | REDUCED | -4.48 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 40,052 | 9,602,870 | REDUCED | -2.44 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 22,641 | 5,175,510 | REDUCED | -2.99 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 10,884 | 2,719,480 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,489 | 512,514 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,117 | 344,775 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,128 | 216,441 | REDUCED | -23.84 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 899 | 211,976 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,323 | 206,269 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 749 | 195,280 | REDUCED | -25.91 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 15,024 | 760,215 | ADDED | 25.38 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 4,873 | 233,368 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.37 | 34,662 | 2,090,120 | ADDED | 6.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 15,003 | 629,526 | ADDED | 4.78 | |
| WMT | WALMART INC | 0.19 | 17,532 | 1,054,900 | ADDED | 178 | |
| WRE | ELME COMMUNITIES | 0.00 | 100 | 1,392 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.49 | 211,723 | 8,369,410 | ADDED | 32.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 16,334 | 2,413,020 | REDUCED | -6.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 15,469 | 1,948,480 | REDUCED | -0.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 10,221 | 1,879,540 | REDUCED | -8.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 21,499 | 1,411,410 | REDUCED | -3.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,815 | 926,635 | REDUCED | -1.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 10,482 | 855,961 | REDUCED | -2.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,590 | 361,811 | REDUCED | -6.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,028 | 307,579 | REDUCED | -4.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,044 | 217,434 | REDUCED | -9.92 | |
| XOM | EXXON MOBIL CORP | 0.18 | 8,833 | 1,026,750 | REDUCED | -0.99 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 100 | 1,012 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 3,522 | 1,481,070 | REDUCED | -0.59 | ||
| KENVUE INC | 0.02 | 5,265 | 112,987 | REDUCED | -5.88 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 1,000 | 5,390 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.00 | 1,000 | 4,310 | NEW | |||
| PHINIA INC | 0.00 | 32.00 | 1,230 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |