Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 226
- −7 vs. Q1 2023
- Portfolio value
- $507.0M
- +$17.3M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 121,625 | $53.9M | 10.6% | −6,890−5.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,033,045 | $47.7M | 9.4% | +5,893+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,340 | $40.6M | 8.0% | −1,969−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,855 | $37.8M | 7.5% | −91−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 383,802 | $29.0M | 5.7% | +11,768+3.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 248,195 | $28.6M | 5.6% | +3,730+1.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 480,034 | $24.3M | 4.8% | +27,722+6.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 570,284 | $18.6M | 3.7% | −4,707−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 365,938 | $14.9M | 2.9% | +8,985+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,031 | $14.8M | 2.9% | +8,885+6.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 290,122 | $13.3M | 2.6% | +88,118+43.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 155,342 | $11.3M | 2.2% | −451−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,438 | $11.1M | 2.2% | −66−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 184,597 | $10.8M | 2.1% | +5,733+3.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 89,189 | $9.60M | 1.9% | +11,558+14.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,882 | $8.72M | 1.7% | −19,165−9.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 42,200 | $8.55M | 1.7% | −1,702−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,410 | $7.95M | 1.6% | +1,164+4.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 203,356 | $7.66M | 1.5% | +3,033+1.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 194,460 | $6.24M | 1.2% | −54,404−21.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,106 | $4.66M | 0.9% | +1,762+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,310 | $3.85M | 0.8% | −387−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 18,487 | $3.59M | 0.7% | −239−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,122 | $3.58M | 0.7% | −147−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 37,734 | $3.52M | 0.7% | −9,667−20.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,890 | $3.16M | 0.6% | +10+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,342 | $2.60M | 0.5% | +1,888+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,880 | $2.40M | 0.5% | −38−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,569 | $2.33M | 0.5% | −114−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,261 | $2.23M | 0.4% | −2,460−31.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,008 | $2.22M | 0.4% | −239−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,596 | $1.99M | 0.4% | −1,225−6.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,180 | $1.90M | 0.4% | +12+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,514 | $1.88M | 0.4% | −15−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,489 | $1.77M | 0.3% | +608+2.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,860 | $1.73M | 0.3% | +814+5.1% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,399 | $1.69M | 0.3% | −47,236−41.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,713 | $1.58M | 0.3% | +410+1.1% | Added | – |
| ADBEAdobe Inc. | Stock | 3,180 | $1.55M | 0.3% | +56+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,282 | $1.54M | 0.3% | +24+0.3% | Added | History |
| ORCLOracle Corp | Stock | 12,621 | $1.50M | 0.3% | −100−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,896 | $1.50M | 0.3% | +678+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,780 | $1.28M | 0.3% | +105+1.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,777 | $1.23M | 0.2% | −142−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,587 | $1.22M | 0.2% | +43+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,228 | $1.21M | 0.2% | −174−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,221 | $1.13M | 0.2% | −450−5.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,327 | $1.12M | 0.2% | −294−2.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 48,847 | $1.11M | 0.2% | +3,551+7.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,839 | $1.07M | 0.2% | −1,053−13.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,024 | $1.07M | 0.2% | −312−4.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,344 | $1.03M | 0.2% | +168+1.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 50,646 | $1.01M | 0.2% | +1,188+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,460 | $1.01M | 0.2% | +10+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,270 | $994.2K | 0.2% | −688−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,785 | $969.0K | 0.2% | −1,077−6.0% | Reduced | – |
| BACBank of America Corp | Stock | 32,856 | $942.6K | 0.2% | +442+1.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,165 | $923.3K | 0.2% | +90+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,644 | $912.9K | 0.2% | +603+3.5% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 17,035 | $907.3K | 0.2% | +9,886+138.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,105 | $902.1K | 0.2% | +14+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 10,591 | $898.0K | 0.2% | −213−2.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,810 | $894.4K | 0.2% | −7,548−29.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 12,694 | $877.5K | 0.2% | +114+0.9% | Added | History |
| PFEPfizer Inc | Stock | 23,086 | $846.8K | 0.2% | +411+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,296 | $835.7K | 0.2% | +33+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 6,844 | $814.7K | 0.2% | +98+1.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,607 | $791.2K | 0.2% | −72−2.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,171 | $762.1K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 13,310 | $754.4K | 0.1% | +5,699+74.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,553 | $753.5K | 0.1% | +65+0.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,733 | $698.5K | 0.1% | −1,060−9.0% | Reduced | – |
| DISWalt Disney Co | Stock | 7,731 | $690.2K | 0.1% | −82−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,468 | $672.6K | 0.1% | +19+1.3% | Added | History |
| LINLinde PLC | Stock | 1,572 | $599.1K | 0.1% | −10−0.6% | Reduced | History |
| NUENucor Corp | COM | 3,589 | $588.5K | 0.1% | −217−5.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,619 | $549.8K | 0.1% | −938−14.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,636 | $543.8K | 0.1% | −648−12.3% | Reduced | History |
| MMM3M Co | Stock | 5,237 | $524.2K | 0.1% | +147+2.9% | Added | History |
| TGTTarget Corp | Stock | 3,847 | $507.4K | 0.1% | −3−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,623 | $500.8K | 0.1% | +22+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 13,411 | $498.8K | 0.1% | +804+6.4% | Added | History |
| RTXRTX Corp | Stock | 4,986 | $488.4K | 0.1% | +24+0.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,010 | $485.9K | 0.1% | +150+3.1% | Added | – |
| CTVACorteva, Inc. | Stock | 8,419 | $482.4K | 0.1% | −28−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,185 | $461.9K | 0.1% | +42+1.0% | Added | History |
| GMGeneral Motors Co | COM | 11,679 | $450.3K | 0.1% | +115+1.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,489 | $421.3K | 0.1% | −52−3.4% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 10,661 | $401.4K | 0.1% | −24−0.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,406 | $401.0K | 0.1% | −99−1.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 7,653 | $380.4K | 0.1% | +76+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,257 | $345.8K | 0.1% | −7,261−41.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,479 | $340.8K | 0.1% | −206−5.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $338.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $313.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,740 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,117 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,798 | $249.1K | <0.1% | +7+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,481 | $245.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R614 | BBG SASB CRPT ES | 1,309 | $27.4K | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,765 | $16.4K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 540 | $9.64K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 45 | $6.85K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 92 | $5.91K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43 | $3.47K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 14 | $2.68K | <0.1% | History |