Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 230
- +4 vs. Q2 2023
- Portfolio value
- $487.3M
- −$19.6M (−3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 119,263 | $51.0M | 10.5% | −2,362−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,035,384 | $45.3M | 9.3% | +2,339+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,864 | $38.8M | 8.0% | −1,476−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 656,776 | $37.5M | 7.7% | +472,179+255.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,033 | $36.5M | 7.5% | +178+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 380,158 | $28.6M | 5.9% | −3,644−0.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 476,108 | $23.2M | 4.8% | −3,926−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 566,409 | $17.6M | 3.6% | −3,875−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,498 | $16.4M | 3.4% | +25,467+17.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 368,895 | $14.5M | 3.0% | +2,957+0.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 296,178 | $13.0M | 2.7% | +6,056+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,273 | $10.5M | 2.1% | −165−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 89,163 | $9.25M | 1.9% | −260.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 130,565 | $9.04M | 1.9% | −24,777−15.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 172,725 | $8.61M | 1.8% | −1,157−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,785 | $8.18M | 1.7% | −415−1.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 204,817 | $6.98M | 1.4% | +1,461+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,375 | $6.83M | 1.4% | −3,035−10.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 196,756 | $6.19M | 1.3% | +2,296+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,619 | $4.37M | 0.9% | −1,487−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,080 | $3.50M | 0.7% | −230−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,087 | $3.46M | 0.7% | −1,035−1.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 35,629 | $3.16M | 0.6% | −2,105−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 18,319 | $3.14M | 0.6% | −168−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,770 | $2.98M | 0.6% | −120−0.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,366 | $2.58M | 0.5% | +24+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,623 | $2.27M | 0.5% | +54+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,708 | $2.23M | 0.5% | −172−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,575 | $2.11M | 0.4% | −433−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,025 | $2.10M | 0.4% | −571−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,637 | $2.02M | 0.4% | −624−11.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,520 | $1.87M | 0.4% | −231,675−93.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,376 | $1.84M | 0.4% | +10,823+143.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,169 | $1.80M | 0.4% | −11−0.1% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 69,956 | $1.74M | 0.4% | +4,557+7.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,860 | $1.71M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,569 | $1.69M | 0.3% | +80+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,478 | $1.67M | 0.3% | −1,036−5.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 37,936 | $1.58M | 0.3% | −777−2.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,993 | $1.53M | 0.3% | −187−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,512 | $1.33M | 0.3% | −770−8.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,324 | $1.31M | 0.3% | −297−2.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,690 | $1.28M | 0.3% | −1,206−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,581 | $1.25M | 0.3% | −6−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,174 | $1.25M | 0.3% | −54−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,456 | $1.23M | 0.3% | −324−3.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,807 | $1.16M | 0.2% | +30+1.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,204 | $1.14M | 0.2% | +877+6.1% | Added | – |
| EMREmerson Electric Co | Stock | 11,329 | $1.09M | 0.2% | −15−0.1% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,023 | $1.09M | 0.2% | +1,176+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,105 | $1.07M | 0.2% | −165−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,540 | $1.05M | 0.2% | −681−9.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,839 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,981 | $1.02M | 0.2% | −43−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,387 | $1.00M | 0.2% | +602+3.6% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 51,116 | $961.5K | 0.2% | +470+0.9% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 18,728 | $955.7K | 0.2% | +1,693+9.9% | Added | – |
| PEPPepsiCo Inc | Stock | 5,396 | $914.3K | 0.2% | −64−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,987 | $902.7K | 0.2% | −309−3.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,701 | $897.8K | 0.2% | −943−5.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,037 | $892.1K | 0.2% | −554−5.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,604 | $880.0K | 0.2% | −90−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 31,981 | $875.6K | 0.2% | −875−2.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,588 | $875.1K | 0.2% | +2,417+19.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,128 | $871.7K | 0.2% | +23+0.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,672 | $844.1K | 0.2% | −493−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,518 | $765.4K | 0.2% | +1,518 | New | History |
| INTUIntuit Inc. | Stock | 1,465 | $748.5K | 0.2% | −3−0.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,377 | $746.0K | 0.2% | +644+6.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,353 | $733.1K | 0.2% | +43+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 6,547 | $727.1K | 0.1% | −297−4.3% | Reduced | History |
| MMM3M Co | Stock | 7,506 | $702.7K | 0.1% | +2,269+43.3% | Added | History |
| VLOValero Energy Corp | Stock | 4,628 | $655.8K | 0.1% | −8−0.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,603 | $640.3K | 0.1% | −4−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,513 | $608.9K | 0.1% | −218−2.8% | Reduced | History |
| NUENucor Corp | COM | 3,435 | $537.1K | 0.1% | −154−4.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,673 | $513.4K | 0.1% | −7,137−40.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,416 | $510.1K | 0.1% | −203−3.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,619 | $497.2K | 0.1% | −4−0.2% | Reduced | History |
| LINLinde PLC | Stock | 1,298 | $483.3K | 0.1% | −274−17.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,902 | $456.8K | 0.1% | −108−2.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,882 | $449.9K | 0.1% | +471+3.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $425.8K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 7,637 | $421.6K | 0.1% | −16−0.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,123 | $415.6K | 0.1% | −296−3.5% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,688 | $414.6K | 0.1% | +1,027+9.6% | Added | – |
| TGTTarget Corp | Stock | 3,721 | $411.4K | 0.1% | −126−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,489 | $405.5K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,019 | $384.3K | 0.1% | −166−4.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,262 | $373.6K | 0.1% | +1,005+9.8% | Added | – |
| GMGeneral Motors Co | COM | 11,214 | $369.7K | 0.1% | −465−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,986 | $358.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,872 | $335.2K | 0.1% | −534−9.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,466 | $325.9K | 0.1% | −13−0.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $320.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,117 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,481 | $236.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,861 | $229.8K | <0.1% | +501+11.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,011 | $216.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,740 | $311.1K | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,798 | $249.1K | <0.1% | History |
| KOCoca Cola Co | Stock | 477 | $28.7K | <0.1% | History |
| CRONCronos Group Inc. | COM | 20 | $40 | <0.1% | History |
| CGCCanopy Growth Corp | COM | 20 | $8 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 2 | $2 | <0.1% | History |