Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 275
- +21 vs. Q4 2021
- Portfolio value
- $551.3M
- −$18.1M (−3.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 153,704 | $69.4M | 12.6% | −5,568−3.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,020,276 | $49.0M | 8.9% | +27,023+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,756 | $42.5M | 7.7% | +8,447+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,722 | $38.5M | 7.0% | +1,475+1.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 314,261 | $38.4M | 7.0% | −56,387−15.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 315,470 | $24.6M | 4.5% | −59,162−15.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 340,913 | $21.4M | 3.9% | +130,251+61.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 377,647 | $20.7M | 3.8% | −133,137−26.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 143,189 | $17.8M | 3.2% | −2,548−1.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 445,154 | $15.3M | 2.8% | +92,590+26.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 286,929 | $14.4M | 2.6% | +33,805+13.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 176,831 | $13.8M | 2.5% | −79,148−30.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,177 | $13.0M | 2.4% | −33,114−34.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 240,802 | $12.5M | 2.3% | +138,232+134.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 254,086 | $11.7M | 2.1% | +19,244+8.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 285,735 | $9.76M | 1.8% | +240,845+536.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,799 | $8.50M | 1.5% | +72,356+1,123.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,262 | $6.78M | 1.2% | +24,195+2,267.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,012 | $6.05M | 1.1% | +6,218+27.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,134 | $5.02M | 0.9% | −170.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 42,600 | $4.34M | 0.8% | −14,299−25.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,140 | $3.96M | 0.7% | +20,078+125.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,644 | $3.90M | 0.7% | +220+1.8% | Added | History |
| AAPLApple Inc. | Stock | 21,124 | $3.69M | 0.7% | +42+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,508 | $3.50M | 0.6% | +33,508 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,930 | $3.42M | 0.6% | −1,314−2.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,765 | $3.39M | 0.6% | +6,453+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 868 | $2.83M | 0.5% | +65+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 944 | $2.63M | 0.5% | −70−6.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,925 | $2.46M | 0.4% | −248−1.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,757 | $2.26M | 0.4% | +3,191+9.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,069 | $2.05M | 0.4% | −32−0.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,321 | $1.80M | 0.3% | +1,831+19.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,291 | $1.79M | 0.3% | −2,230−34.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,476 | $1.78M | 0.3% | +862+13.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,285 | $1.76M | 0.3% | +1,074+14.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,974 | $1.75M | 0.3% | −568−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,616 | $1.70M | 0.3% | +179+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,513 | $1.70M | 0.3% | −1,284−4.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,520 | $1.68M | 0.3% | +1,688+12.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,226 | $1.58M | 0.3% | −1,534−6.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 19,270 | $1.50M | 0.3% | −90−0.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,969 | $1.50M | 0.3% | −1,952−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,532 | $1.45M | 0.3% | −6,835−21.8% | Reduced | – |
| ORCLOracle Corp | Stock | 17,302 | $1.43M | 0.3% | +999+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,974 | $1.40M | 0.3% | +992+33.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,774 | $1.33M | 0.2% | −7,566−14.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,844 | $1.30M | 0.2% | +146+5.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,857 | $1.23M | 0.2% | −365−2.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 11,863 | $1.20M | 0.2% | −2,856−19.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,782 | $1.20M | 0.2% | +40+0.3% | Added | – |
| PFEPfizer Inc | Stock | 22,304 | $1.16M | 0.2% | −1,364−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,493 | $1.15M | 0.2% | −270−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,147 | $1.06M | 0.2% | +281+4.1% | Added | History |
| EMREmerson Electric Co | Stock | 10,793 | $1.06M | 0.2% | −45−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,852 | $1.04M | 0.2% | −266−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,535 | $1.03M | 0.2% | +434+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,472 | $1.02M | 0.2% | +310+4.3% | Added | History |
| TJXTJX Companies Inc | Stock | 16,811 | $1.02M | 0.2% | +1,070+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,750 | $962.0K | 0.2% | −255−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 22,984 | $947.0K | 0.2% | −1,555−6.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,685 | $947.0K | 0.2% | +9,685 | New | – |
| QCOMQualcomm Inc | Stock | 6,166 | $942.0K | 0.2% | −368−5.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,004 | $923.0K | 0.2% | +9,004 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,174 | $906.0K | 0.2% | −5,003−27.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,785 | $884.0K | 0.2% | +215+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,529 | $870.0K | 0.2% | −1,404−11.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,168 | $860.0K | 0.2% | −77,010−80.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 17,058 | $799.0K | 0.1% | +15,998+1,509.2% | Added | History |
| TGTTarget Corp | Stock | 3,630 | $770.0K | 0.1% | −40−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,737 | $744.0K | 0.1% | −584−5.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,408 | $742.0K | 0.1% | +255+3.6% | Added | – |
| MMM3M Co | Stock | 4,766 | $710.0K | 0.1% | +186+4.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,009 | $707.0K | 0.1% | +123+1.8% | Added | – |
| NUENucor Corp | COM | 4,557 | $677.0K | 0.1% | −78−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,129 | $656.0K | 0.1% | −13,143−43.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,982 | $607.0K | 0.1% | −334−5.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,392 | $599.0K | 0.1% | −275−10.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,129 | $582.0K | 0.1% | −741−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,062 | $513.0K | 0.1% | +690+7.4% | Added | History |
| LINLinde PLC | SHS | 1,597 | $510.0K | 0.1% | −117−6.8% | Reduced | History |
| RTXRTX Corp | Stock | 5,004 | $496.0K | 0.1% | −319−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,441 | $486.0K | 0.1% | +1,441 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,671 | $481.0K | 0.1% | +1,671 | New | – |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $460.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,523 | $419.0K | 0.1% | −448−7.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,348 | $411.0K | 0.1% | +4,370+36.5% | Added | – |
| IVZInvesco Ltd. | Stock | 16,829 | $388.0K | 0.1% | −669−3.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,717 | $376.0K | 0.1% | −74−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,505 | $370.0K | 0.1% | +2,505 | New | – |
| COFCapital One Financial Corp | Stock | 2,813 | $369.0K | 0.1% | +824+41.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $366.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,155 | $360.0K | 0.1% | −8,863−55.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,178 | $360.0K | 0.1% | −8,338−53.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,985 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,453 | $343.0K | 0.1% | +68+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,535 | $342.0K | 0.1% | +1,535 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,201 | $329.0K | 0.1% | +2,201 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,127 | $316.0K | 0.1% | −50,702−89.2% | Reduced | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,527 | $1.05M | 0.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 24,505 | $1.01M | 0.2% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 5,559 | $192.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 68 | $13.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28 | $9.00K | <0.1% | – |
| CCitigroup Inc | Stock | 157 | $9.00K | <0.1% | History |
| HSYHershey Co | COM | 34 | $7.00K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 43 | $5.00K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24 | $2.00K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15 | $2.00K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21 | $1.00K | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 250 | $1.00K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10 | $0 | 0.0% | – |