Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 265
- +9 vs. Q1 2021
- Portfolio value
- $550.3M
- +$21.2M (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 169,735 | $72.7M | 13.2% | −7,793−4.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 387,416 | $50.6M | 9.2% | +16,311+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 966,437 | $49.8M | 9.0% | +7,843+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,102 | $40.4M | 7.3% | −2,828−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 89,998 | $35.4M | 6.4% | +938+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 402,102 | $33.3M | 6.0% | +11,825+3.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 436,595 | $26.4M | 4.8% | −29,422−6.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 98,007 | $22.5M | 4.1% | −2,054−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 260,999 | $20.7M | 3.8% | −7,938−3.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 146,061 | $18.7M | 3.4% | +2,831+2.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 297,675 | $15.9M | 2.9% | +5,953+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 352,847 | $13.0M | 2.4% | −13,373−3.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,291 | $12.1M | 2.2% | −1,188−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 162,590 | $11.0M | 2.0% | +162+0.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 113,240 | $5.61M | 1.0% | −638−0.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,460 | $5.51M | 1.0% | −10,399−27.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,562 | $5.46M | 1.0% | +3,055+5.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,910 | $5.03M | 0.9% | +819+0.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 125,323 | $4.60M | 0.8% | +72,093+135.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75,116 | $4.12M | 0.7% | −1,461−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,536 | $3.71M | 0.7% | −2,715−3.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,007 | $3.53M | 0.6% | +3,568+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,971 | $3.51M | 0.6% | −199−1.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 27,650 | $2.99M | 0.5% | −22−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 21,175 | $2.90M | 0.5% | −41−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,054 | $2.81M | 0.5% | −983−12.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 803 | $2.76M | 0.5% | +2+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,413 | $2.57M | 0.5% | −166−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,037 | $2.53M | 0.5% | −25−2.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,367 | $2.19M | 0.4% | +117+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,894 | $2.12M | 0.4% | −110−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,685 | $1.81M | 0.3% | −155−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 31,902 | $1.69M | 0.3% | −364−1.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 19,295 | $1.64M | 0.3% | −494−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,776 | $1.63M | 0.3% | −55−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,773 | $1.58M | 0.3% | −453−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,599 | $1.58M | 0.3% | −180−1.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,831 | $1.54M | 0.3% | −741−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,227 | $1.48M | 0.3% | −258−4.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,246 | $1.47M | 0.3% | −410−1.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,276 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,274 | $1.40M | 0.3% | −519−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,023 | $1.36M | 0.2% | +29+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,800 | $1.31M | 0.2% | −9,053−20.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,312 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 16,593 | $1.29M | 0.2% | −380−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,223 | $1.27M | 0.2% | −450−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 7,153 | $1.26M | 0.2% | −138−1.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,671 | $1.25M | 0.2% | −33−0.2% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,059 | $1.25M | 0.2% | −131−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,215 | $1.12M | 0.2% | −113−1.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,685 | $1.09M | 0.2% | −874−11.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,100 | $1.07M | 0.2% | −85−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,854 | $1.06M | 0.2% | −163−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,712 | $1.06M | 0.2% | +157+1.0% | Added | History |
| BACBank of America Corp | Stock | 24,955 | $1.03M | 0.2% | −6,028−19.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,302 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,906 | $974.0K | 0.2% | −124−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,187 | $972.0K | 0.2% | −43−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,430 | $953.0K | 0.2% | +46+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 6,558 | $937.0K | 0.2% | −642−8.9% | Reduced | History |
| MMM3M Co | Stock | 4,551 | $904.0K | 0.2% | −7−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,688 | $892.0K | 0.2% | −230−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,117 | $866.0K | 0.2% | −55−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,982 | $783.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,982 | $782.0K | 0.1% | +1,590+8.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,780 | $768.0K | 0.1% | −890−10.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,367 | $717.0K | 0.1% | +117+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,171 | $618.0K | 0.1% | −1,047−7.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,942 | $606.0K | 0.1% | +207+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,587 | $570.0K | 0.1% | −319−2.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,094 | $566.0K | 0.1% | +7,094 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,828 | $547.0K | 0.1% | −410−3.6% | Reduced | – |
| GMGeneral Motors Co | COM | 9,066 | $536.0K | 0.1% | +183+2.1% | Added | History |
| TAT&T Inc. | Stock | 18,383 | $529.0K | 0.1% | −1,539−7.7% | Reduced | History |
| NUENucor Corp | COM | 5,512 | $529.0K | 0.1% | −2,029−26.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,477 | $512.0K | 0.1% | −52−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,938 | $507.0K | 0.1% | −202−3.3% | Reduced | History |
| LINLinde PLC | SHS | 1,754 | $507.0K | 0.1% | −25−1.4% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,154 | $503.0K | 0.1% | +3,510+24.0% | Added | – |
| VLOValero Energy Corp | Stock | 6,417 | $501.0K | 0.1% | +12+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 10,910 | $484.0K | 0.1% | +88+0.8% | Added | History |
| COFCapital One Financial Corp | Stock | 3,105 | $480.0K | 0.1% | +3,105 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,032 | $422.0K | 0.1% | −408−6.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,865 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,684 | $382.0K | 0.1% | −1,025−21.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,985 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,210 | $352.0K | 0.1% | +815+24.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,965 | $335.0K | 0.1% | −992−25.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,067 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 416 | $283.0K | 0.1% | −9−2.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,516 | $268.0K | <0.1% | −121−2.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 4,289 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,643 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,790 | $228.0K | <0.1% | −35−1.2% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,744 | $219.0K | <0.1% | +1,533+69.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,208 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 22,904 | $203.0K | <0.1% | −851−3.6% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.