Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 233
- −5 vs. Q4 2022
- Portfolio value
- $489.7M
- +$20.2M (+4.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 128,515 | $52.6M | 10.7% | −10,998−7.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,027,152 | $46.4M | 9.5% | −9,610−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,309 | $38.0M | 7.8% | −3,998−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,946 | $35.0M | 7.1% | −10,409−10.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 244,465 | $28.8M | 5.9% | +5,590+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 372,034 | $28.4M | 5.8% | +6,309+1.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 452,312 | $23.2M | 4.7% | −11,607−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 574,991 | $18.5M | 3.8% | −22,956−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 356,953 | $14.4M | 2.9% | +79,495+28.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,146 | $13.5M | 2.7% | +26,860+23.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 155,793 | $10.9M | 2.2% | −1,713−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 178,864 | $10.7M | 2.2% | −1,897−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,504 | $10.6M | 2.2% | −274−0.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 193,047 | $9.76M | 2.0% | −1,423−0.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 202,004 | $9.40M | 1.9% | −16,851−7.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 77,631 | $8.56M | 1.7% | −2,581−3.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,902 | $8.20M | 1.7% | −5,810−11.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 248,864 | $8.09M | 1.7% | −3,124−1.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 200,323 | $7.49M | 1.5% | +167,612+512.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,246 | $7.32M | 1.5% | +196+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,344 | $4.60M | 0.9% | −290.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 47,401 | $4.49M | 0.9% | −197−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,269 | $3.56M | 0.7% | +735+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,697 | $3.37M | 0.7% | −150−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 18,726 | $3.09M | 0.6% | −754−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,880 | $3.01M | 0.6% | +748+4.9% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 112,635 | $3.00M | 0.6% | −1,695−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,454 | $2.48M | 0.5% | −5,901−15.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,918 | $2.30M | 0.5% | +404+3.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,683 | $2.29M | 0.5% | −278−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,721 | $2.14M | 0.4% | +51+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,821 | $1.85M | 0.4% | −337−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,247 | $1.78M | 0.4% | +31+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,529 | $1.77M | 0.4% | −15−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,881 | $1.70M | 0.3% | +2,041+7.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,303 | $1.68M | 0.3% | +18,846+96.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,046 | $1.68M | 0.3% | +570+3.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,168 | $1.67M | 0.3% | −290−2.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,218 | $1.50M | 0.3% | +104+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 9,258 | $1.43M | 0.3% | +55+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,358 | $1.28M | 0.3% | +8,600+51.3% | Added | – |
| ADBEAdobe Inc. | Stock | 3,124 | $1.20M | 0.2% | +9+0.3% | Added | History |
| ORCLOracle Corp | Stock | 12,721 | $1.18M | 0.2% | −4,166−24.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,671 | $1.13M | 0.2% | −123−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,675 | $1.13M | 0.2% | +630+7.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,892 | $1.13M | 0.2% | −3,769−32.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,919 | $1.13M | 0.2% | −2,291−44.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $1.09M | 0.2% | −15−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,958 | $1.09M | 0.2% | −137−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,336 | $1.09M | 0.2% | −99−1.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,621 | $1.05M | 0.2% | −392−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,862 | $1.05M | 0.2% | −6,517−26.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,296 | $1.04M | 0.2% | +52+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,450 | $993.5K | 0.2% | −109−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,176 | $973.9K | 0.2% | −16−0.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 49,458 | $945.1K | 0.2% | +39,818+413.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,580 | $934.8K | 0.2% | +269+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,402 | $933.0K | 0.2% | +3,900+776.9% | Added | History |
| BACBank of America Corp | Stock | 32,414 | $927.0K | 0.2% | +9,066+38.8% | Added | History |
| PFEPfizer Inc | Stock | 22,675 | $925.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,091 | $915.9K | 0.2% | −10.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,041 | $890.8K | 0.2% | −4,339−20.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,746 | $860.7K | 0.2% | +380+6.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,263 | $850.1K | 0.2% | −394−3.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,804 | $846.6K | 0.2% | −7,718−41.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,075 | $842.1K | 0.2% | −210−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 7,813 | $782.3K | 0.2% | +154+2.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,171 | $754.0K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,488 | $743.2K | 0.2% | −542−6.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,284 | $737.6K | 0.2% | −145−2.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,679 | $706.4K | 0.1% | +12+0.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,793 | $683.6K | 0.1% | −3,333−22.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,449 | $646.0K | 0.1% | −95−6.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,850 | $637.7K | 0.1% | −18−0.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,557 | $593.7K | 0.1% | −1,769−21.2% | Reduced | – |
| NUENucor Corp | COM | 3,806 | $587.9K | 0.1% | −517−12.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,518 | $563.2K | 0.1% | −8,072−31.5% | Reduced | – |
| LINLinde PLC | Stock | 1,582 | $562.3K | 0.1% | +39+2.5% | Added | History |
| MMM3M Co | Stock | 5,090 | $535.0K | 0.1% | +152+3.1% | Added | History |
| CTVACorteva, Inc. | Stock | 8,447 | $509.4K | 0.1% | −526−5.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,143 | $508.1K | 0.1% | +4,123+20,615.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,607 | $490.3K | 0.1% | +3,145+33.2% | Added | History |
| RTXRTX Corp | Stock | 4,962 | $485.9K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,601 | $457.6K | 0.1% | +39+2.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,860 | $447.6K | 0.1% | +95+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $436.3K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 11,564 | $424.2K | 0.1% | +551+5.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,505 | $411.3K | 0.1% | −303−5.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 7,611 | $398.7K | 0.1% | +7,611 | New | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 10,685 | $395.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,541 | $384.4K | 0.1% | −182−10.6% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,149 | $382.5K | 0.1% | +780+12.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,685 | $367.2K | 0.1% | −2−0.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 7,577 | $346.6K | 0.1% | −46−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $324.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,740 | $315.6K | 0.1% | +6,740 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,117 | $292.4K | 0.1% | −388−15.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,008 | $251.7K | 0.1% | +484+10.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,951 | $249.1K | 0.1% | +450+10.0% | Added | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,504 | $945.4K | 0.2% | – |
| CMCSAComcast Corp | Stock | 15,868 | $554.9K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 26,799 | $482.1K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,793 | $366.1K | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,860 | $179.7K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,208 | $144.8K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 5,209 | $118.2K | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 100 | $3.32K | <0.1% | – |
| VTRSViatris Inc | Stock | 9 | $100 | <0.1% | History |