Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 228
- +5 vs. Q4 2023
- Portfolio value
- $563.1M
- +$30.3M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 111,322 | $58.2M | 10.3% | −4,661−4.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,050,606 | $52.7M | 9.4% | +4,286+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,141 | $46.2M | 8.2% | +2,071+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,344 | $45.6M | 8.1% | −8,219−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 692,959 | $40.6M | 7.2% | +3,673+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 458,681 | $35.5M | 6.3% | +73,721+19.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 480,877 | $24.8M | 4.4% | −822−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 539,560 | $22.5M | 4.0% | +160,624+42.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 558,641 | $20.0M | 3.6% | −5,402−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,116 | $16.8M | 3.0% | −12,334−7.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 307,373 | $14.0M | 2.5% | +3,664+1.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 228,719 | $11.9M | 2.1% | +1,326+0.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 126,712 | $10.7M | 1.9% | −2,997−2.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 40,052 | $9.60M | 1.7% | −1,003−2.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 174,281 | $8.94M | 1.6% | −927−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,191 | $8.87M | 1.6% | −16,448−28.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,749 | $8.43M | 1.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 211,723 | $8.37M | 1.5% | +52,094+32.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 196,826 | $6.43M | 1.1% | −438−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,641 | $5.18M | 0.9% | −698−3.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,865 | $5.00M | 0.9% | +5,900+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,621 | $4.47M | 0.8% | −212−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,535 | $3.86M | 0.7% | −80.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 36,747 | $3.40M | 0.6% | +965+2.7% | Added | – |
| AAPLApple Inc. | Stock | 17,756 | $3.04M | 0.5% | −245−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,934 | $2.87M | 0.5% | −584−3.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,764 | $2.74M | 0.5% | +346+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,884 | $2.72M | 0.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,334 | $2.41M | 0.4% | −1,123−6.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,940 | $2.25M | 0.4% | −657−4.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,662 | $2.09M | 0.4% | +2,042+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,242 | $2.03M | 0.4% | −47−2.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,469 | $1.95M | 0.3% | −151−1.0% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,446 | $1.92M | 0.3% | +736+4.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,221 | $1.88M | 0.3% | −906−8.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 37,259 | $1.87M | 0.3% | −1,372−3.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,281 | $1.77M | 0.3% | +173+1.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,853 | $1.69M | 0.3% | −887−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,124 | $1.63M | 0.3% | −189−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,251 | $1.58M | 0.3% | −782−19.4% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 29,166 | $1.57M | 0.3% | +6,505+28.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,522 | $1.48M | 0.3% | −21−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,499 | $1.41M | 0.3% | −795−3.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,753 | $1.39M | 0.2% | −115−4.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 56,318 | $1.29M | 0.2% | +5,284+10.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,425 | $1.27M | 0.2% | −422−14.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,639 | $1.24M | 0.2% | −200−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,810 | $1.24M | 0.2% | −563−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 32,370 | $1.23M | 0.2% | −623−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,760 | $1.22M | 0.2% | −564−5.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,047 | $1.22M | 0.2% | −913−6.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,067 | $1.20M | 0.2% | +168+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,984 | $1.13M | 0.2% | +74+1.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,034 | $1.10M | 0.2% | −202−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,429 | $1.06M | 0.2% | −3,869−31.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,532 | $1.05M | 0.2% | −1,353−7.2% | ReducedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 8,833 | $1.03M | 0.2% | −88−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,666 | $1.01M | 0.2% | −116−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,166 | $999.2K | 0.2% | +56+0.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,588 | $989.9K | 0.2% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 50,263 | $989.7K | 0.2% | −1,713−3.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,046 | $966.9K | 0.2% | −72−1.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,481 | $962.6K | 0.2% | +21+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 9,371 | $950.4K | 0.2% | −607−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,298 | $927.2K | 0.2% | −67−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,815 | $926.6K | 0.2% | −106−1.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,697 | $918.5K | 0.2% | −649−4.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,390 | $893.7K | 0.2% | +36+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,482 | $856.0K | 0.2% | −316−2.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,996 | $848.3K | 0.2% | +166+1.0% | Added | History |
| INTCIntel Corp | Stock | 18,456 | $815.2K | 0.1% | +18,181+6,611.3% | Added | History |
| MMM3M Co | Stock | 7,523 | $798.0K | 0.1% | −66−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,545 | $764.3K | 0.1% | −9−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,024 | $760.2K | 0.1% | +3,041+25.4% | Added | – |
| VLOValero Energy Corp | Stock | 4,395 | $750.2K | 0.1% | −102−2.3% | Reduced | History |
| NUENucor Corp | COM | 3,252 | $643.6K | 0.1% | −110−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,003 | $629.5K | 0.1% | +685+4.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,867 | $622.7K | 0.1% | −723−27.9% | Reduced | History |
| TGTTarget Corp | Stock | 3,450 | $611.4K | 0.1% | −421−10.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,607 | $557.0K | 0.1% | −10−0.6% | Reduced | History |
| LINLinde PLC | Stock | 1,190 | $552.5K | 0.1% | −52−4.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,698 | $541.7K | 0.1% | −660−12.3% | Reduced | – |
| GMGeneral Motors Co | COM | 11,803 | $535.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,489 | $512.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,512 | $498.6K | 0.1% | −132−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 4,952 | $483.0K | 0.1% | −34−0.7% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,419 | $474.9K | 0.1% | −214−1.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 7,856 | $453.1K | 0.1% | −267−3.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 7,502 | $436.1K | 0.1% | +42+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,125 | $415.9K | 0.1% | +2,200+27.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 10,190 | $397.6K | 0.1% | −2,348−18.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,177 | $392.6K | 0.1% | −7−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,758 | $368.1K | 0.1% | −25−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,590 | $361.8K | 0.1% | −562−6.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,117 | $344.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,028 | $307.6K | 0.1% | −211−5.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,950 | $293.0K | 0.1% | −1,780−23.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,146 | $275.5K | <0.1% | +2,046+2,046.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,912 | $248.4K | <0.1% | +70+1.4% | Added | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 7,707 | $241.7K | <0.1% | +2,553+49.5% | Added | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 23,561 | $2.08M | 0.4% | – |
| APOApollo Global Management, Inc. | COM | 1,036 | $96.5K | <0.1% | History |
| DDominion Energy, Inc | Stock | 1,275 | $59.9K | <0.1% | History |
| BXBlackstone Inc. | COM | 400 | $52.4K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,521 | $47.4K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 55 | $4.26K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 15 | $134 | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 25 | $89 | <0.1% | History |
| CRONCronos Group Inc. | COM | 41 | $86 | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 24 | $56 | <0.1% | History |