Fund HoldingsPROFFITT & GOODSON INC

Total Portfolio Value
$566.75M
Total Bought
$11.50M
Total Sold
$9.53M
Net Transaction
+$1.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS96,14197,450+1,30946,21548,7388.60%+2,523
VANGUARD INTL EQUITY INDEX F539,560544,644+5,08422,53723,8344.21%+1,296
BROADCOM INC(AVGO)0602+60209670.17%+967
APPLE INC(AAPL)018,319+18,31903,8580.68%+3,858
ISHARES TR022,154+22,15402,5580.45%+2,558
NVIDIA CORPORATION(NVDA)2,24222,272+20,0302,0262,7510.49%+726
ALPHABET INC(GOOG)14,94014,700-2402,2552,6780.47%+423
MICROSOFT CORP(MSFT)10,62110,901+2804,4684,8720.86%+404
VANGUARD INDEX FDS1,4892,251+7625138420.15%+329
SPDR S&P 500 ETF TR(SPY)111,322107,553-3,76958,22958,53310.33%+303
VANGUARD INDEX FDS175,344171,446-3,89845,57245,8648.09%+292
VANGUARD INDEX FDS2,1173,747+1,6303456010.11%+256
AMAZON COM INC(AMZN)15,93416,169+2352,8743,1250.55%+250
VANGUARD INDEX FDS02,861+2,86102400.04%+240
QUALCOMM INC(QCOM)7,0677,172+1051,1961,4290.25%+232
ISHARES TR0159,162+159,162016,9763.00%+16,976
SELECT SECTOR SPDR TR
ST STR DISCR ETF
011,169+11,16902,0370.36%+2,037
VANGUARD MALVERN FDS01,988+1,98801510.03%+151
ORACLE CORP(ORCL)08,436+8,43601,1910.21%+1,191
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0311,707+311,707014,1512.50%+14,151
WALMART INC(WMT)17,53217,124-4081,0551,1590.20%+105
VANGUARD WORLD FD
INF TECH ETF
02,384+2,38401,3750.24%+1,375
VANGUARD BD INDEX FDS68,86570,648+1,7835,0025,0900.90%+89
CSX CORP(CSX)02,641+2,6410880.02%+88
SOLVENTUM CORP(SOLV)01,520+1,5200800.01%+80
VANGUARD TAX-MANAGED FDS1,050,6061,068,071+17,46552,70952,7849.31%+75
VANGUARD WORLD FD6,6396,63901,2411,3100.23%+69
VANGUARD MUN BD FDS15,02416,496+1,4727608270.15%+66
BANK AMERICA CORP32,37032,372+21,2271,2870.23%+60
ELI LILLY & CO(LLY)059+590530.01%+53
KINDER MORGAN INC DEL(KMI)7,0759,159+2,0841301820.03%+52
VANGUARD WORLD FD13,04713,075+281,2161,2630.22%+47
CARRIER GLOBAL CORPORATION(CARR)7,5027,616+1144364800.08%+44
ISHARES TR
ESG AWRE USD ETF
56,31858,896+2,5781,2951,3380.24%+43
SELECT SECTOR SPDR TR
ST STR CARE ETF
16,33416,826+4922,4132,4520.43%+39
VANGUARD INDEX FDS40,05238,601-1,4519,6039,6361.70%+33
NOVO-NORDISK A S(NVO)2,1462,156+102763080.05%+32
EATON CORP PLC(ETN)091+910290.01%+29
EMCOR GROUP INC(EME)075+750270.00%+27
COSTCO WHSL CORP NEW(COST)0118+11801000.02%+100
NETFLIX INC(NFLX)048+480320.01%+32
MERCK & CO INC(MRK)0197+1970240.00%+24
INTUIT(INTU)1,4811,501+209639860.17%+24
PULTE GROUP INC(PHM)0214+2140240.00%+24
ISHARES TR0265+2650230.00%+23
CHUBB LIMITED
COM
086+860220.00%+22
TRANSDIGM GROUP INC(TDG)017+170220.00%+22
STRYKER CORPORATION(SYK)062+620210.00%+21
SELECT SECTOR SPDR TR
ST STR SVC ETF
10,48210,230-2528568760.15%+20
HONEYWELL INTL INC(HON)083+830180.00%+18
MASTERCARD INCORPORATED(MA)122173+5159760.01%+18
PACKAGING CORP AMER(PKG)095+950170.00%+17
ISHARES INC
CORE MSCI EMKT
0527+5270280.00%+28
SALESFORCE INC(CRM)064+640160.00%+16
RTX CORPORATION(RTX)4,9524,968+164834990.09%+16
SIMPSON MFG INC(SSD)093+930160.00%+16
ISHARES TR10,12510,12504164310.08%+15
FTI CONSULTING INC(FCN)070+700150.00%+15
GENERAL MTRS CO(GM)11,80311,844+415355500.10%+15
ENTEGRIS INC(ENTG)0107+1070140.00%+14
MANHATTAN ASSOCIATES INC(MANH)055+550140.00%+14
FISERV INC(FISV)091+910140.00%+14
BLACKROCK INC(BLK)017+170130.00%+13
S&P GLOBAL INC(SPGI)030+300130.00%+13
THERMO FISHER SCIENTIFIC INC(TMO)0126+1260700.01%+70
PRIMERICA INC(PRI)056+560130.00%+13
CROWDSTRIKE HLDGS INC(CRWD)034+340130.00%+13
VANGUARD INTL EQUITY INDEX F4,5124,538+264995110.09%+13
CHIPOTLE MEXICAN GRILL INC(CMG)0200+2000130.00%+13
GOLDMAN SACHS GROUP INC(GS)027+270120.00%+12
KLA CORP(KLAC)9696067790.01%+12
NEXTERA ENERGY INC(NEE)0369+3690260.00%+26
ISHARES TR0103+1030560.01%+56
FIFTH THIRD BANCORP(FITB)0307+3070110.00%+11
ISHARES TR138,749144,199+5,4508,4288,4391.49%+11
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,030+1,03001060.02%+106
ACUSHNET HLDGS CORP0163+1630100.00%+10
PROCTER AND GAMBLE CO(PG)6,9846,928-561,1331,1430.20%+9
T-MOBILE US INC(TMUS)053+53090.00%+9
GARTNER INC(IT)020+20090.00%+9
CHEVRON CORP NEW(CVX)0730+73001140.02%+114
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,843+20,84301,4200.25%+1,420
DECKERS OUTDOOR CORP(DECK)09+9090.00%+9
ALPHABET INC(GOOG)627567-60951040.02%+9
SPDR INDEX SHS FDS7,7077,720+132422500.04%+8
UNITEDHEALTH GROUP INC(UNH)01,517+1,51707730.14%+773
CORVEL CORP(CRVL)030+30080.00%+8
MCKESSON CORP(MCK)013+13080.00%+8
REPUBLIC SVCS INC(RSG)039+39080.00%+8
SYNOPSYS INC(SNPS)012+12070.00%+7
PROGRESSIVE CORP(PGR)030+30060.00%+6
EXXON MOBIL CORP8,8338,973+1401,0271,0330.18%+6
TJX COS INC NEW(TJX)9,3718,687-6849509560.17%+6
ISHARES SILVER TR(SLV)01,550+1,5500410.01%+41
ISHARES TR07,086+7,08609730.17%+973
APPLIED MATLS INC023+23050.00%+5
ANSYS INC015+15050.00%+5
NEW YORK TIMES CO(NYT)0600+6000310.01%+31
INTERCONTINENTAL EXCHANGE IN(ICE)8,0348,100+661,1041,1090.20%+5
SMARTFINANCIAL INC(SMBK)01,429+1,4290340.01%+34
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