Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 264
- −11 vs. Q1 2022
- Portfolio value
- $489.2M
- −$62.1M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 151,992 | $57.3M | 11.7% | −1,712−1.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 355,138 | $42.4M | 8.7% | +40,877+13.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,037,794 | $42.3M | 8.7% | +17,518+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,199 | $35.3M | 7.2% | +443+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 98,497 | $34.2M | 7.0% | +5,775+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 323,211 | $24.6M | 5.0% | +7,741+2.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 436,205 | $22.3M | 4.6% | +58,558+15.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 251,670 | $15.4M | 3.1% | −89,243−26.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 503,142 | $14.5M | 3.0% | +57,988+13.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 294,722 | $14.1M | 2.9% | +7,793+2.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 109,151 | $12.4M | 2.5% | −34,038−23.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 166,160 | $10.7M | 2.2% | −10,671−6.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,922 | $10.5M | 2.1% | −1,255−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,715 | $10.4M | 2.1% | −3,371−1.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 194,668 | $9.84M | 2.0% | −46,134−19.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,214 | $7.69M | 1.6% | +4,415+5.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,240 | $7.11M | 1.5% | +12,228+42.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 190,803 | $6.23M | 1.3% | −94,932−33.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,856 | $6.08M | 1.2% | +1,594+6.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,560 | $4.52M | 0.9% | +84,433+1,378.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,789 | $4.27M | 0.9% | −6,345−10.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 111,758 | $3.89M | 0.8% | +23,993+27.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 129,206 | $3.56M | 0.7% | +123,940+2,353.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 32,972 | $3.21M | 0.7% | −9,628−22.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,254 | $3.17M | 0.6% | −2,676−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,164 | $3.12M | 0.6% | −480−3.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,679 | $2.90M | 0.6% | −5,829−17.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,283 | $2.77M | 0.6% | −841−4.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,913 | $2.30M | 0.5% | −12−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,656 | $2.23M | 0.5% | +4,371+52.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 947 | $2.06M | 0.4% | +3+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,641 | $1.94M | 0.4% | −116−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,630 | $1.90M | 0.4% | +2,154+28.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,318 | $1.84M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 9,585 | $1.70M | 0.3% | −31−0.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,896 | $1.64M | 0.3% | +827+7.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,120 | $1.55M | 0.3% | +894+4.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,688 | $1.55M | 0.3% | −832−5.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,511 | $1.52M | 0.3% | +190+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,292 | $1.51M | 0.3% | +318+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,698 | $1.45M | 0.3% | +166+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,240 | $1.39M | 0.3% | −51−1.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,201 | $1.36M | 0.3% | +20,023+278.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,389 | $1.28M | 0.3% | +420+1.4% | Added | – |
| ORCLOracle Corp | Stock | 17,088 | $1.19M | 0.2% | −214−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,828 | $1.19M | 0.2% | +7,700+6,015.6% | Added | History |
| PFEPfizer Inc | Stock | 22,221 | $1.17M | 0.2% | −83−0.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,002 | $1.16M | 0.2% | +2,145+12.0% | Added | – |
| CVSCVS Health Corp | Stock | 12,187 | $1.13M | 0.2% | +324+2.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,837 | $1.07M | 0.2% | +5,828+83.2% | Added | – |
| PGProcter & Gamble Co | Stock | 7,421 | $1.07M | 0.2% | −72−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,774 | $1.01M | 0.2% | −70−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,056 | $1.01M | 0.2% | +1,245+7.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,940 | $992.0K | 0.2% | +158+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,606 | $985.0K | 0.2% | −368−9.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,504 | $953.0K | 0.2% | +1,500+16.7% | Added | – |
| PEPPepsiCo Inc | Stock | 5,599 | $933.0K | 0.2% | −151−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,403 | $913.0K | 0.2% | −9,110−29.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,023 | $903.0K | 0.2% | +551+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,421 | $902.0K | 0.2% | +274+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 11,262 | $896.0K | 0.2% | +469+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,409 | $891.0K | 0.2% | −120−1.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,033 | $870.0K | 0.2% | +2,859+21.7% | Added | – |
| QCOMQualcomm Inc | Stock | 6,799 | $869.0K | 0.2% | +633+10.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,685 | $826.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,811 | $801.0K | 0.2% | +26+0.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,501 | $799.0K | 0.2% | +649+8.3% | Added | History |
| BACBank of America Corp | Stock | 24,827 | $773.0K | 0.2% | +1,843+8.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,684 | $764.0K | 0.2% | +947+9.7% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 29,605 | $685.0K | 0.1% | +13,257+81.1% | Added | – |
| DISWalt Disney Co | Stock | 7,232 | $683.0K | 0.1% | −303−4.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,611 | $621.0K | 0.1% | +1,611 | New | History |
| MMM3M Co | Stock | 4,761 | $616.0K | 0.1% | −5−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,196 | $604.0K | 0.1% | +2,067+12.1% | Added | – |
| VLOValero Energy Corp | Stock | 5,463 | $581.0K | 0.1% | −519−8.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,341 | $576.0K | 0.1% | +1,279+12.7% | Added | History |
| CMCSAComcast Corp | Stock | 14,061 | $552.0K | 0.1% | −2,997−17.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,820 | $532.0K | 0.1% | −309−3.1% | Reduced | History |
| TGTTarget Corp | Stock | 3,650 | $515.0K | 0.1% | +20+0.6% | Added | History |
| RTXRTX Corp | Stock | 4,870 | $468.0K | 0.1% | −134−2.7% | Reduced | History |
| NUENucor Corp | COM | 4,449 | $465.0K | 0.1% | −108−2.4% | Reduced | History |
| LINLinde PLC | SHS | 1,573 | $452.0K | 0.1% | −24−1.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,546 | $428.0K | 0.1% | +154+6.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,391 | $424.0K | 0.1% | −29,383−67.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,445 | $401.0K | 0.1% | +4+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,490 | $396.0K | 0.1% | −33−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,740 | $388.0K | 0.1% | +69+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,625 | $369.0K | 0.1% | +1,878+107.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,505 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,862 | $330.0K | 0.1% | +145+3.9% | Added | – |
| COFCapital One Financial Corp | Stock | 3,061 | $319.0K | 0.1% | +248+8.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,803 | $315.0K | 0.1% | +350+7.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,221 | $312.0K | 0.1% | −934−13.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,985 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,047 | $293.0K | 0.1% | +4,547+303.1% | Added | – |
| IVZInvesco Ltd. | Stock | 17,940 | $289.0K | 0.1% | +1,111+6.6% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,285 | $278.0K | 0.1% | +12+0.2% | Added | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 36,140 | $3.96M | 0.7% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 2,795 | $127.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,933 | $107.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 350 | $42.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 150 | $36.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 15 | $35.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $34.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 200 | $27.0K | <0.1% | History |
| DEDeere & Co | Stock | 63 | $26.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 129 | $23.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 250 | $21.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 119 | $20.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 104 | $13.0K | <0.1% | History |
| CSXCSX Corp | Stock | 303 | $11.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 25 | $11.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 525 | $5.00K | <0.1% | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 15 | $0 | 0.0% | History |