Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 254
- +7 vs. Q3 2021
- Portfolio value
- $569.3M
- +$21.5M (+3.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 159,272 | $75.6M | 13.3% | −7,276−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 993,253 | $50.7M | 8.9% | +13,026+1.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 370,648 | $47.7M | 8.4% | −24,435−6.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,309 | $43.1M | 7.6% | −1,502−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,247 | $39.8M | 7.0% | +541+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 374,632 | $30.4M | 5.3% | −45,101−10.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 510,784 | $30.3M | 5.3% | +60,167+13.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,291 | $21.4M | 3.8% | −231−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 255,979 | $21.2M | 3.7% | −3,618−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 145,737 | $18.8M | 3.3% | −2,219−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 210,662 | $14.0M | 2.5% | +44,845+27.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 253,124 | $13.4M | 2.3% | +4,097+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 352,564 | $12.9M | 2.3% | +1,197+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234,842 | $11.6M | 2.0% | +7,266+3.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 56,899 | $6.11M | 1.1% | +1,324+2.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,570 | $5.53M | 1.0% | +28,511+38.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,151 | $5.35M | 0.9% | −210−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,794 | $5.04M | 0.9% | −3,581−13.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 95,178 | $4.68M | 0.8% | −262−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,424 | $4.18M | 0.7% | −258−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 21,082 | $3.74M | 0.7% | −225−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,244 | $3.66M | 0.6% | +170.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,312 | $3.37M | 0.6% | −106−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,829 | $3.12M | 0.5% | −33,011−36.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,521 | $2.99M | 0.5% | −884−11.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,014 | $2.94M | 0.5% | −10−1.0% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,994 | $2.76M | 0.5% | +53,994 | New | – |
| AMZNAmazon Com Inc | Stock | 803 | $2.68M | 0.5% | +2+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,173 | $2.56M | 0.4% | −2,048−10.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,101 | $2.27M | 0.4% | −793−6.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,566 | $2.20M | 0.4% | +160.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,797 | $2.02M | 0.4% | −143−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,367 | $1.91M | 0.3% | +442+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,062 | $1.87M | 0.3% | +16,062 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,542 | $1.86M | 0.3% | +72+0.4% | Added | – |
| MUMicron Technology Inc | Stock | 19,360 | $1.80M | 0.3% | +20+0.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,921 | $1.71M | 0.3% | −1,262−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,614 | $1.69M | 0.3% | +392+6.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 51,340 | $1.65M | 0.3% | +51,340 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,211 | $1.63M | 0.3% | +1,185+19.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,760 | $1.63M | 0.3% | −104−0.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,890 | $1.62M | 0.3% | −79,610−63.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,437 | $1.61M | 0.3% | −37−0.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,490 | $1.59M | 0.3% | +214+2.3% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,832 | $1.57M | 0.3% | +2,261+19.5% | Added | – |
| ADBEAdobe Inc. | Stock | 2,698 | $1.53M | 0.3% | −10.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,719 | $1.52M | 0.3% | −263−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 16,303 | $1.42M | 0.2% | −114−0.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,177 | $1.41M | 0.2% | +1,037+6.1% | Added | – |
| PFEPfizer Inc | Stock | 23,668 | $1.40M | 0.2% | +3,817+19.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,742 | $1.30M | 0.2% | +25+0.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,222 | $1.29M | 0.2% | −758−4.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,763 | $1.27M | 0.2% | −72−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,534 | $1.20M | 0.2% | +2,452+60.1% | Added | History |
| TJXTJX Companies Inc | Stock | 15,741 | $1.20M | 0.2% | +55+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,272 | $1.18M | 0.2% | +5,355+21.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,162 | $1.13M | 0.2% | −53−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,118 | $1.11M | 0.2% | −54−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,101 | $1.10M | 0.2% | −43−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 24,539 | $1.09M | 0.2% | −286−1.2% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,527 | $1.05M | 0.2% | −24−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,005 | $1.04M | 0.2% | −68−1.1% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 24,505 | $1.01M | 0.2% | +24,505 | New | – |
| EMREmerson Electric Co | Stock | 10,838 | $1.01M | 0.2% | −24−0.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,570 | $1.00M | 0.2% | −72−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,866 | $993.0K | 0.2% | −40−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,982 | $891.0K | 0.2% | −135−4.3% | Reduced | History |
| TGTTarget Corp | Stock | 3,670 | $849.0K | 0.1% | +15+0.4% | Added | History |
| MMM3M Co | Stock | 4,580 | $814.0K | 0.1% | +66+1.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,018 | $809.0K | 0.1% | +138+0.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,516 | $782.0K | 0.1% | −137−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,443 | $738.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,886 | $737.0K | 0.1% | −472−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $730.0K | 0.1% | −195−1.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,153 | $726.0K | 0.1% | −98−1.4% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 2,667 | $685.0K | 0.1% | +270+11.3% | Added | History |
| LINLinde PLC | SHS | 1,714 | $594.0K | 0.1% | −28−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,321 | $573.0K | 0.1% | −187−1.8% | Reduced | – |
| NUENucor Corp | COM | 4,635 | $529.0K | 0.1% | −48−1.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,870 | $514.0K | 0.1% | −9−0.1% | Reduced | History |
| GMGeneral Motors Co | COM | 8,537 | $501.0K | 0.1% | +3,006+54.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,372 | $487.0K | 0.1% | −1,798−16.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $487.0K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 6,316 | $474.0K | 0.1% | −217−3.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,971 | $460.0K | 0.1% | −32−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 5,323 | $458.0K | 0.1% | −124−2.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,791 | $407.0K | 0.1% | −168−4.2% | Reduced | – |
| IVZInvesco Ltd. | Stock | 17,498 | $403.0K | 0.1% | −4,407−20.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,865 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,151 | $373.0K | 0.1% | −410−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,985 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,385 | $368.0K | 0.1% | −92−2.1% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,978 | $327.0K | 0.1% | −9,021−43.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,067 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,989 | $289.0K | 0.1% | −1,129−36.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,316 | $288.0K | 0.1% | −90−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,643 | $286.0K | 0.1% | −31−1.9% | Reduced | – |
| SPDR Ser Tr78468R614 | BBG SASB CRPT ES | 10,372 | $256.0K | <0.1% | +10,372 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,228 | $245.0K | <0.1% | +285+7.2% | Added | – |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,302 | $1.02M | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 425 | $50.0K | <0.1% | – |
| AWRAmerican States Water Co | COM | 268 | $23.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 78 | $8.00K | <0.1% | History |
| INTUIntuit Inc. | Stock | 14 | $8.00K | <0.1% | History |
| NVSNovartis AG | ADR | 46 | $4.00K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 57 | $4.00K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 47 | $3.00K | <0.1% | History |
| SLBSLB Limited | Stock | 33 | $1.00K | <0.1% | History |