Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 247
- −18 vs. Q2 2021
- Portfolio value
- $547.8M
- −$2.49M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 166,548 | $71.5M | 13.0% | −3,187−1.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 395,083 | $51.4M | 9.4% | +7,667+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 980,227 | $49.5M | 9.0% | +13,790+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,811 | $39.9M | 7.3% | −1,291−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90,706 | $35.8M | 6.5% | +708+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 419,733 | $34.6M | 6.3% | +17,631+4.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 450,617 | $27.1M | 4.9% | +14,022+3.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,522 | $21.1M | 3.9% | −1,485−1.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 259,597 | $20.3M | 3.7% | −1,402−0.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 147,956 | $18.9M | 3.4% | +1,895+1.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 249,027 | $13.3M | 2.4% | −48,648−16.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 351,367 | $12.7M | 2.3% | −1,480−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,576 | $11.4M | 2.1% | +4,285+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 165,817 | $11.2M | 2.0% | +3,227+2.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 55,575 | $6.01M | 1.1% | +27,925+101.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,361 | $5.41M | 1.0% | −201−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,375 | $5.30M | 1.0% | −1,085−4.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,840 | $4.92M | 0.9% | −1,070−1.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 95,440 | $4.71M | 0.9% | −17,800−15.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 124,500 | $4.55M | 0.8% | −823−0.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,059 | $4.05M | 0.7% | −1,057−1.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,227 | $3.71M | 0.7% | +2,220+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,682 | $3.58M | 0.7% | −289−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,418 | $3.46M | 0.6% | −118−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 21,307 | $3.02M | 0.6% | +132+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,405 | $2.97M | 0.5% | +351+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,024 | $2.74M | 0.5% | −13−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 801 | $2.63M | 0.5% | −2−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,221 | $2.57M | 0.5% | −192−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,550 | $2.19M | 0.4% | +1,183+3.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,894 | $2.13M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,925 | $1.90M | 0.3% | +5,152+20.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,940 | $1.74M | 0.3% | +38+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,470 | $1.71M | 0.3% | −215−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,699 | $1.55M | 0.3% | −77−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,474 | $1.53M | 0.3% | −125−1.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,183 | $1.52M | 0.3% | −648−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,222 | $1.47M | 0.3% | −5−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,864 | $1.46M | 0.3% | −382−1.6% | Reduced | – |
| ORCLOracle Corp | Stock | 16,417 | $1.43M | 0.3% | −176−1.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,276 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,140 | $1.37M | 0.3% | −134−0.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 19,340 | $1.37M | 0.3% | +45+0.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,571 | $1.33M | 0.2% | +259+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,026 | $1.32M | 0.2% | +30.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,980 | $1.29M | 0.2% | −79−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 14,982 | $1.27M | 0.2% | −241−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,144 | $1.21M | 0.2% | −9−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,215 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,717 | $1.18M | 0.2% | −954−6.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,835 | $1.09M | 0.2% | −19−0.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,642 | $1.07M | 0.2% | −43−0.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,551 | $1.06M | 0.2% | +6,457+91.0% | Added | – |
| BACBank of America Corp | Stock | 24,825 | $1.05M | 0.2% | −130−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,686 | $1.03M | 0.2% | −26−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,862 | $1.02M | 0.2% | −238−2.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,302 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,906 | $963.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,172 | $938.0K | 0.2% | −15−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,917 | $935.0K | 0.2% | −10,883−30.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,073 | $913.0K | 0.2% | −357−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 19,851 | $854.0K | 0.2% | −131−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,117 | $851.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,655 | $836.0K | 0.2% | −33−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,880 | $805.0K | 0.1% | +3,709+30.5% | Added | – |
| MMM3M Co | Stock | 4,514 | $792.0K | 0.1% | −37−0.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,653 | $791.0K | 0.1% | +4,825+44.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,251 | $739.0K | 0.1% | +1,309+22.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,358 | $724.0K | 0.1% | −422−5.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,128 | $713.0K | 0.1% | +761+6.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,443 | $704.0K | 0.1% | +3,478+117.3% | Added | – |
| VZVerizon Communications Inc | Stock | 11,170 | $603.0K | 0.1% | −2,812−20.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,397 | $582.0K | 0.1% | −80−3.2% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,999 | $577.0K | 0.1% | +2,845+15.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,508 | $547.0K | 0.1% | −79−0.7% | Reduced | – |
| IVZInvesco Ltd. | Stock | 21,905 | $528.0K | 0.1% | +21,905 | New | History |
| QCOMQualcomm Inc | Stock | 4,082 | $526.0K | 0.1% | −2,476−37.8% | Reduced | History |
| LINLinde PLC | SHS | 1,742 | $511.0K | 0.1% | −12−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,118 | $505.0K | 0.1% | +13+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $485.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,447 | $468.0K | 0.1% | −491−8.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,533 | $461.0K | 0.1% | +116+1.8% | Added | History |
| NUENucor Corp | COM | 4,683 | $461.0K | 0.1% | −829−15.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,879 | $458.0K | 0.1% | −31−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 15,561 | $420.0K | 0.1% | −2,822−15.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,003 | $413.0K | 0.1% | −29−0.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,959 | $403.0K | 0.1% | +275+7.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,865 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,985 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,477 | $370.0K | 0.1% | +267+6.3% | Added | – |
| TSLATesla, Inc. | Stock | 385 | $299.0K | 0.1% | −31−7.5% | Reduced | History |
| GMGeneral Motors Co | COM | 5,531 | $292.0K | 0.1% | −3,535−39.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,067 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 5,406 | $280.0K | 0.1% | −110−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,674 | $250.0K | <0.1% | +31+1.9% | Added | – |
| OTISOtis Worldwide Corp | Stock | 2,776 | $228.0K | <0.1% | −14−0.5% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,943 | $228.0K | <0.1% | +199+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,702 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,208 | $189.0K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $429.0K | – |
Sold out since Q2 2021 (23)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,861 | $141.0K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,610 | $89.0K | <0.1% | History |
| HLHecla Mining Co | COM | 8,100 | $60.0K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 2,760 | $52.0K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 1,380 | $52.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 9,000 | $50.0K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 3,040 | $46.0K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 6,000 | $42.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 1,610 | $42.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 273 | $37.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 4,400 | $35.0K | <0.1% | History |
| Maverix Metals Inc57776F405 | COM NEW | 6,000 | $32.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,500 | $31.0K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 35 | $12.0K | <0.1% | History |
| APAAPA Corp | Stock | 500 | $11.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 50 | $7.00K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 160 | $6.00K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 121 | $5.00K | <0.1% | History |
| ADNTAdient plc | Stock | 87 | $4.00K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 52 | $4.00K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 48 | $4.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 25 | $1.00K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 100 | $1.00K | <0.1% | History |