Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 223
- −7 vs. Q3 2023
- Portfolio value
- $532.8M
- +$45.5M (+9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 115,983 | $55.1M | 10.3% | −3,280−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,046,320 | $50.1M | 9.4% | +10,936+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183,563 | $43.5M | 8.2% | +699+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,070 | $41.1M | 7.7% | +1,037+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 689,286 | $40.9M | 7.7% | +32,510+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 384,960 | $29.8M | 5.6% | +4,802+1.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 481,699 | $25.0M | 4.7% | +5,591+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 564,043 | $19.2M | 3.6% | −2,366−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,450 | $17.8M | 3.3% | −9,048−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 378,936 | $15.6M | 2.9% | +10,041+2.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 303,709 | $14.1M | 2.6% | +7,531+2.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 227,393 | $11.9M | 2.2% | +227,393 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,639 | $11.8M | 2.2% | −634−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 129,709 | $10.1M | 1.9% | −856−0.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 175,208 | $8.98M | 1.7% | +2,483+1.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,055 | $8.96M | 1.7% | −730−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,696 | $7.68M | 1.4% | +321+1.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 197,264 | $6.48M | 1.2% | +508+0.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 159,629 | $6.39M | 1.2% | −45,188−22.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,339 | $4.98M | 0.9% | +7,569+48.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,965 | $4.63M | 0.9% | +346+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,833 | $4.07M | 0.8% | −247−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,543 | $3.77M | 0.7% | +3,456+3.4% | Added | – |
| AAPLApple Inc. | Stock | 18,001 | $3.47M | 0.7% | −318−1.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 35,782 | $3.37M | 0.6% | +153+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,418 | $2.73M | 0.5% | +1,052+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,884 | $2.53M | 0.5% | +176+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,518 | $2.51M | 0.5% | −57−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,457 | $2.38M | 0.4% | −166−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,597 | $2.18M | 0.4% | −428−2.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,561 | $2.08M | 0.4% | +22,090+1,501.7% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,631 | $2.03M | 0.4% | +695+1.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,127 | $1.99M | 0.4% | −42−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,620 | $1.89M | 0.4% | +1,051+3.3% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,710 | $1.86M | 0.3% | +850+5.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,620 | $1.78M | 0.3% | −858−5.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,740 | $1.77M | 0.3% | −636−3.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,108 | $1.77M | 0.3% | −1,412−8.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,868 | $1.71M | 0.3% | −125−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,033 | $1.43M | 0.3% | −141−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,313 | $1.41M | 0.3% | −143−1.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,294 | $1.41M | 0.3% | +604+2.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,847 | $1.38M | 0.3% | +40+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 8,373 | $1.31M | 0.2% | −139−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 12,298 | $1.30M | 0.2% | −26−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,543 | $1.26M | 0.2% | −38−1.1% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 22,661 | $1.23M | 0.2% | +3,933+21.0% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 51,034 | $1.19M | 0.2% | +1,011+2.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,960 | $1.19M | 0.2% | −1,244−8.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,839 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,289 | $1.13M | 0.2% | −2,348−50.6% | Reduced | History |
| BACBank of America Corp | Stock | 32,993 | $1.11M | 0.2% | +1,012+3.2% | Added | History |
| EMREmerson Electric Co | Stock | 11,324 | $1.10M | 0.2% | −50.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,236 | $1.06M | 0.2% | +564+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,910 | $1.01M | 0.2% | −71−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,782 | $1.01M | 0.2% | +178+1.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 51,976 | $1.01M | 0.2% | +860+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 6,899 | $997.8K | 0.2% | +352+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,295 | $992.4K | 0.2% | −245−3.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,118 | $967.0K | 0.2% | −10−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,588 | $947.2K | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 9,978 | $936.0K | 0.2% | −59−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,346 | $918.2K | 0.2% | −7−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,460 | $912.5K | 0.2% | −5−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,365 | $911.2K | 0.2% | −31−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,354 | $895.6K | 0.2% | −2,033−11.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,921 | $891.9K | 0.2% | −184−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,830 | $850.3K | 0.2% | +129+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,921 | $831.8K | 0.2% | −66−0.7% | Reduced | – |
| MMM3M Co | Stock | 7,589 | $829.6K | 0.2% | +83+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,554 | $818.1K | 0.2% | +36+2.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,798 | $784.6K | 0.1% | −579−5.1% | Reduced | – |
| DISWalt Disney Co | Stock | 8,110 | $732.3K | 0.1% | +597+7.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,590 | $701.1K | 0.1% | −13−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,983 | $611.7K | 0.1% | +1,310+12.3% | Added | – |
| NUENucor Corp | COM | 3,362 | $585.1K | 0.1% | −73−2.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,497 | $584.6K | 0.1% | −131−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,617 | $567.4K | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,358 | $563.8K | 0.1% | −58−1.1% | Reduced | – |
| TGTTarget Corp | Stock | 3,871 | $551.3K | 0.1% | +150+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 14,318 | $539.8K | 0.1% | +436+3.1% | Added | History |
| LINLinde PLC | Stock | 1,242 | $510.1K | 0.1% | −56−4.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,644 | $477.8K | 0.1% | −258−5.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $463.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,489 | $462.9K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,184 | $454.3K | 0.1% | +165+4.1% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,633 | $453.8K | 0.1% | −55−0.5% | Reduced | – |
| CARRCarrier Global Corp | Stock | 7,460 | $428.6K | 0.1% | −177−2.3% | Reduced | History |
| GMGeneral Motors Co | COM | 11,803 | $424.0K | 0.1% | +589+5.3% | Added | History |
| RTXRTX Corp | Stock | 4,986 | $419.5K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,123 | $389.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,783 | $375.5K | 0.1% | +317+9.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $365.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,152 | $344.1K | 0.1% | −2,110−18.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $318.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,117 | $316.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,239 | $305.3K | 0.1% | −633−13.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,481 | $266.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,011 | $244.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,842 | $243.8K | <0.1% | +625+14.8% | Added | – |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 89,163 | $9.25M | 1.9% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 69,956 | $1.74M | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 650 | $92.1K | <0.1% | – |
| RRCRange Resources Corp | COM | 1,000 | $32.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 25 | $31.7K | <0.1% | History |
| KKellanova | Stock | 415 | $24.7K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 650 | $7.16K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 500 | $3.80K | <0.1% | History |
| VMWVmware LLC | CL A COM | 17 | $2.83K | <0.1% | History |
| RBLXRoblox Corp | Stock | 90 | $2.61K | <0.1% | History |
| ESEversource Energy | Stock | 27 | $1.57K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 7 | $1.07K | <0.1% | History |
| TWLOTwilio Inc | CL A | 10 | $586 | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 18 | $131 | <0.1% | History |
| MKULMolekule Group, Inc. | COM | 25 | $4 | <0.1% | History |