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Livermore
Livermore
ZHEN

Proffitt & Goodson Inc

SEC CIK
0001123812
Latest filing
Jul 22, 2026

The latest 13F from Proffitt & Goodson Inc covers Q2 2026 (filed Jul 22, 2026): 294 long positions worth $726.2M. The top 10 holdings make up 66.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 16.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$5.39M
Added
65
Est. +$34.3M
Reduced
66
Est. −$22.5M
Sold out
13
Est. −$3.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    16.4%$118.8M
  2. Vanguard Ftse Developed Markets ETF921943858
    11.5%$83.5M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    8.5%$61.9M
  4. Vanguard Scottsdale FDS92206C409
    6.7%$48.7M
  5. SPYSPDR S&P 500 ETF Trust
    5.6%$40.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total World Stock ETF922042742
    +$13.4MAdded
  2. Vanguard Scottsdale FDS92206C706
    +$5.92MAdded
  3. Vanguard Scottsdale FDS92206C409
    +$3.34MAdded
  4. Vanguard BD Index FDS921937793
    +$2.07MNew
  5. Vanguard Morningstar Large-Cap ETF922908637
    +$1.98MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Total World Stock ETF922042742
    +1.84 pp0.1% → 1.9%
  2. Vanguard Scottsdale FDS92206C706
    +0.36 pp3.9% → 4.3%
  3. Vanguard Morningstar Large-Cap ETF922908637
    +0.34 pp2.3% → 2.6%
  4. Vanguard BD Index FDS921937793
    +0.28 pp0.0% → 0.3%
  5. Vanguard Total International Bond ETF92203J407
    +0.27 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288638
    −$7.26MReduced
  2. iShares Tr464288612
    −$2.60MSold out
  3. Vanguard S&P 500 ETF922908363
    −$2.55MReduced
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$2.29MReduced
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    −$1.77MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288638
    −1.27 pp2.5% → 1.2%
  2. iShares Tr464288612
    −0.40 pp0.4% → 0.0%
  3. State Street Utilities Select Sector SPDR ETF81369Y886
    −0.28 pp0.3% → <0.1%
  4. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    −0.18 pp0.2% → 0.1%
  5. iShares Tr464288646
    −0.18 pp1.2% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$726.2M
+$77.4M (+11.9%) vs. prior quarter
Positions
294
+11 vs. prior quarter
Top 10 concentration
66.2%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
21.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $726.2M (Q2 2026)

Q1 2021: $529.1MQ2 2021: $550.3MQ3 2021: $547.8MQ4 2021: $569.3MQ1 2022: $551.3MQ2 2022: $489.2MQ3 2022: $462.7MQ4 2022: $469.5MQ1 2023: $489.7MQ2 2023: $507.0MQ3 2023: $487.3MQ4 2023: $532.8MQ1 2024: $563.1MQ2 2024: $566.7MQ3 2024: $610.0MQ4 2024: $602.8MQ1 2025: $607.6MQ2 2025: $656.1MQ3 2025: $697.2MQ4 2025: $715.5MQ1 2026: $648.8MQ2 2026: $726.2M
Q1 2021Q2 2026
13F filings of Proffitt & Goodson Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026294$726.2MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026May 6, 2026283$648.8MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026292$715.5MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Oct 21, 2025444$697.2MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 23, 2025262$656.1MVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFSPYvs. Q1 2025SEC
Q1 2025Apr 29, 2025259$607.6MVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 5, 2025255$602.8MSPYVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024306$610.0MSPYVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 23, 2024278$566.7MSPYVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 24, 2024228$563.1MSPYVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024223$532.8MSPYVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023230$487.3MSPYVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023226$507.0MSPYVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023Apr 26, 2023233$489.7MSPYVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Jan 20, 2023238$469.5MSPYVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Oct 24, 2022251$462.7MSPYVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022264$489.2MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 9, 2022275$551.3MSPYVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Jan 28, 2022254$569.3MSPYVanguard Ftse Developed Markets ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 1, 2021247$547.8MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021265$550.3MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021May 3, 2021256$529.1MSPYiShares TrVanguard Ftse Developed Markets ETF–SEC