Q4 2025 · 13F-HR
PROFFITT & GOODSON INCholdings as filed
Filed 2026-01-27 · accession 0001123812-26-000002
$717.5M
Reported value
296
Positions
2025-12-31
Period end
The Brief · PROFFITT & GOODSON INC · Q4 2025
AI · grounded in 13F
PROFFITT & GOODSON INC trimmed its position in LULU by 97.2%. The fund also reduced its holdings in VZ by 86.7% and XLV by 50.8%. On the buy side, the fund accumulated AMZN shares by 59.2% and increased its position in BND by 36.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $104.8M | 14.6% | 167,176 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $78.5M | 10.9% | 1,256,430 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $65.4M | 9.11% | 1,090,511 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $58.2M | 8.12% | 173,701 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $47.3M | 6.60% | 593,862 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.1M | 5.32% | 55,932 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.7M | 4.14% | 551,940 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $23.4M | 3.27% | 527,624 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $19.5M | 2.72% | 414,097 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $19.2M | 2.68% | 356,634 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.6M | 2.17% | 49,574 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14.8M | 2.06% | 557,485 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.7M | 1.90% | 113,595 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.7M | 1.77% | 192,124 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.8M | 1.50% | 112,075 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.1M | 1.26% | 171,570 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.9M | 1.10% | 106,400 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.5M | 1.05% | 185,975 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.3M | 1.01% | 60,930 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.80% | 30,931 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.77% | 20,419 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 0.75% | 11,158 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.7M | 0.65% | 100,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.64% | 19,915 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.58% | 55,103 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.0M | 0.56% | 42,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.54% | 12,277 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.50% | 40,514 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.37% | 22,010 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.35% | 20,886 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 0.34% | 31,202 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.5M | 0.34% | 22,833 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.34% | 8,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.31% | 6,462 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.1M | 0.29% | 61,637 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.28% | 19,786 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.28% | 6,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.27% | 3,831 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.25% | 35,009 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.24% | 41,120 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.23% | 10,649 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.22% | 6,490 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.20% | 8,853 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.4M | 0.20% | 21,768 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.19% | 16,529 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.19% | 8,477 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.19% | 17,785 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.19% | 4,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.19% | 2,017 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.18% | 6,355 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.18% | 9,854 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 11,025 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.3M | 0.18% | 56,927 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.17% | 12,454 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.17% | 6,090 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.16% | 10,404 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 7,088 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 9,034 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.15% | 6,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.15% | 4,600 | PUT | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $1.0M | 0.14% | 20,565 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.14% | 6,583 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.14% | 2,071 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.14% | 5,855 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $999,032 | 0.14% | 18,670 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $992,709 | 0.14% | 6,927 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $980,840 | 0.14% | 2,181 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $942,877 | 0.13% | 11,881 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $900,955 | 0.13% | 16,381 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $890,288 | 0.12% | 7,991 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $885,911 | 0.12% | 35,579 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $862,897 | 0.12% | 4,705 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $850,352 | 0.12% | 14,479 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $831,986 | 0.12% | 5,797 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $769,629 | 0.11% | 2,199 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $752,276 | 0.10% | 700 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $722,836 | 0.10% | 10,891 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $715,230 | 0.10% | 1,532 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $700,472 | 0.10% | 15,667 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $672,476 | 0.09% | 3,521 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $661,290 | 0.09% | 4,688 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $650,976 | 0.09% | 6,943 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $605,417 | 0.08% | 3,719 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $592,418 | 0.08% | 24,643 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $550,284 | 0.08% | 2,051 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $538,263 | 0.08% | 3,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $535,534 | 0.07% | 10,135 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $534,761 | 0.07% | 9,160 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $524,470 | 0.07% | 5,251 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $522,499 | 0.07% | 7,795 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $515,517 | 0.07% | 29,885 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $504,572 | 0.07% | 21,577 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $500,809 | 0.07% | 5,123 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $495,039 | 0.07% | 1,161 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $484,900 | 0.07% | 2,600 | PUT | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $438,376 | 0.06% | 10,280 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $422,225 | 0.06% | 8,346 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $421,072 | 0.06% | 7,688 | Common | SOLE |
| 461202103 | INTU | INTUIT | $412,026 | 0.06% | 622 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $405,721 | 0.06% | 8,203 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $395,730 | 0.06% | 1,534 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $387,341 | 0.05% | 1,241 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $358,800 | 0.05% | 476 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $354,521 | 0.05% | 3,696 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $340,406 | 0.05% | 6,222 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $332,769 | 0.05% | 2,238 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $316,176 | 0.04% | 6,251 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $269,205 | 0.04% | 2,523 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $250,947 | 0.03% | 899 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $243,864 | 0.03% | 8,871 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $234,661 | 0.03% | 1,323 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $229,148 | 0.03% | 400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $229,148 | 0.03% | 400 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $219,804 | 0.03% | 2,457 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215,648 | 0.03% | 2,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $209,754 | 0.03% | 918 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $193,586 | 0.03% | 5,911 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $183,015 | 0.03% | 2,356 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $182,267 | 0.03% | 1,266 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $181,253 | 0.03% | 7,872 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $174,387 | 0.02% | 604 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $171,820 | 0.02% | 6,033 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $165,832 | 0.02% | 783 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $155,889 | 0.02% | 516 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $145,559 | 0.02% | 13,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $144,976 | 0.02% | 462 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $144,580 | 0.02% | 525 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $135,542 | 0.02% | 3,336 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $132,061 | 0.02% | 2,050 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $124,519 | 0.02% | 817 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $124,457 | 0.02% | 1,603 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $124,221 | 0.02% | 361 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $124,102 | 0.02% | 2,745 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $120,811 | 0.02% | 2,455 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $118,375 | 0.02% | 2,218 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $117,485 | 0.02% | 5,796 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $116,648 | 0.02% | 96 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $114,930 | 0.02% | 290 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $112,455 | 0.02% | 1,530 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $111,231 | 0.02% | 10,376 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $109,998 | 0.02% | 3,431 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $106,181 | 0.01% | 3,032 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $105,961 | 0.01% | 3,910 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $103,178 | 0.01% | 6,257 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $102,175 | 0.01% | 637 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $102,042 | 0.01% | 1,816 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $101,414 | 0.01% | 1,163 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $99,464 | 0.01% | 1,725 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $98,319 | 0.01% | 871 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $96,306 | 0.01% | 3,666 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $95,973 | 0.01% | 324 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $95,737 | 0.01% | 2,641 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $94,779 | 0.01% | 2,327 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $90,138 | 0.01% | 391 | Common | SOLE |
| 92826C839 | V | VISA INC | $90,133 | 0.01% | 257 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $89,435 | 0.01% | 1,154 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $85,018 | 0.01% | 978 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84,510 | 0.01% | 98 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $80,411 | 0.01% | 859 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $78,645 | 0.01% | 1,458 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73,073 | 0.01% | 128 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $71,978 | 0.01% | 1,965 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $71,532 | 0.01% | 1,652 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $71,002 | 0.01% | 695 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $61,521 | 0.01% | 367 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $58,397 | 0.01% | 704 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $56,669 | 0.01% | 292 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56,207 | 0.01% | 97 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $55,604 | 0.01% | 1,132 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $54,605 | 0.01% | 652 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $52,284 | 0.01% | 181 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $51,371 | 0.01% | 75 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $49,169 | 0.01% | 253 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $48,633 | 0.01% | 2,960 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $48,472 | 0.01% | 365 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $46,822 | 0.01% | 560 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46,800 | 0.01% | 154 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $45,936 | 0.01% | 960 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $45,206 | 0.01% | 359 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $43,077 | 0.01% | 196 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42,191 | 0.01% | 48 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $41,652 | 0.01% | 600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41,185 | 0.01% | 1,658 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $39,815 | 0.01% | 175 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39,524 | 0.01% | 160 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $38,408 | 0.01% | 57 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35,503 | 0.00% | 699 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $34,280 | 0.00% | 238 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,945 | 0.00% | 373 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29,341 | 0.00% | 96 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28,599 | 0.00% | 350 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $28,186 | 0.00% | 1,430 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $27,277 | 0.00% | 696 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $27,264 | 0.00% | 183 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26,461 | 0.00% | 265 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25,849 | 0.00% | 643 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $25,452 | 0.00% | 559 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $24,525 | 0.00% | 2,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24,116 | 0.00% | 100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24,070 | 0.00% | 201 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23,977 | 0.00% | 81 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $23,294 | 0.00% | 475 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $22,194 | 0.00% | 600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21,550 | 0.00% | 61 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20,781 | 0.00% | 100 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19,966 | 0.00% | 33 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19,091 | 0.00% | 284 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18,224 | 0.00% | 248 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17,984 | 0.00% | 111 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17,056 | 0.00% | 183 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15,470 | 0.00% | 33 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,973 | 0.00% | 51 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $14,192 | 0.00% | 217 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $13,950 | 0.00% | 3,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12,839 | 0.00% | 12 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12,695 | 0.00% | 28 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $12,617 | 0.00% | 395 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12,466 | 0.00% | 71 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12,236 | 0.00% | 20 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $12,075 | 0.00% | 175 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11,844 | 0.00% | 101 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $10,938 | 0.00% | 371 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10,868 | 0.00% | 31 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $10,498 | 0.00% | 652 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10,359 | 0.00% | 28 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10,355 | 0.00% | 120 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10,266 | 0.00% | 401 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $10,185 | 0.00% | 46 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10,179 | 0.00% | 90 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $10,060 | 0.00% | 450 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9,225 | 0.00% | 250 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9,146 | 0.00% | 23 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8,940 | 0.00% | 123 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $8,891 | 0.00% | 850 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,757 | 0.00% | 96 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8,532 | 0.00% | 61 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,412 | 0.00% | 29 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $8,399 | 0.00% | 716 | Common | SOLE |
| N0731H103 | ATAI | ATAI BECKLEY NV | $8,180 | 0.00% | 2,000 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $8,157 | 0.00% | 1,539 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $7,658 | 0.00% | 89 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7,586 | 0.00% | 37 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,058 | 0.00% | 64 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6,940 | 0.00% | 40 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $6,919 | 0.00% | 129 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6,881 | 0.00% | 50 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $6,879 | 0.00% | 135 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,743 | 0.00% | 46 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,632 | 0.00% | 36 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6,512 | 0.00% | 115 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6,449 | 0.00% | 3 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6,397 | 0.00% | 69 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $6,036 | 0.00% | 292 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,933 | 0.00% | 27 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,439 | 0.00% | 6 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $5,428 | 0.00% | 150 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,419 | 0.00% | 22 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5,243 | 0.00% | 43 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,072 | 0.00% | 3 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5,046 | 0.00% | 20 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5,042 | 0.00% | 41 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,910 | 0.00% | 39 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $4,875 | 0.00% | 180 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,489 | 0.00% | 192 | Common | SOLE |
| 48268K101 | KT | KT CORP | $4,326 | 0.00% | 228 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4,243 | 0.00% | 182 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4,118 | 0.00% | 51 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4,087 | 0.00% | 20 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,908 | 0.00% | 18 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $3,753 | 0.00% | 450 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3,697 | 0.00% | 12 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $3,457 | 0.00% | 422 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3,411 | 0.00% | 76 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,393 | 0.00% | 25 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,177 | 0.00% | 31 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2,921 | 0.00% | 7 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,638 | 0.00% | 38 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2,610 | 0.00% | 80 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2,591 | 0.00% | 50 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,458 | 0.00% | 4 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,961 | 0.00% | 3 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,935 | 0.00% | 4 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1,740 | 0.00% | 100 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,509 | 0.00% | 115 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,275 | 0.00% | 20 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,263 | 0.00% | 17 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,171 | 0.00% | 50 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $903 | 0.00% | 88 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $702 | 0.00% | 3 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $638 | 0.00% | 12 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $532 | 0.00% | 24 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $507 | 0.00% | 43 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $329 | 0.00% | 4 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $207 | 0.00% | 1 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $89 | 0.00% | 1 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $12 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.