Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 278
- +50 vs. Q1 2024
- Portfolio value
- $566.7M
- +$3.60M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 107,553 | $58.5M | 10.3% | −3,769−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,068,071 | $52.8M | 9.3% | +17,465+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 97,450 | $48.7M | 8.6% | +1,309+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,446 | $45.9M | 8.1% | −3,898−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 680,825 | $39.6M | 7.0% | −12,134−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 458,656 | $35.4M | 6.3% | −250.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 477,825 | $24.5M | 4.3% | −3,052−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 544,644 | $23.8M | 4.2% | +5,084+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 527,465 | $18.5M | 3.3% | −31,176−5.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,162 | $17.0M | 3.0% | +7,046+4.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 311,707 | $14.2M | 2.5% | +4,334+1.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 226,345 | $11.8M | 2.1% | −2,374−1.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 124,575 | $10.1M | 1.8% | −2,137−1.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,601 | $9.64M | 1.7% | −1,451−3.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,111 | $8.87M | 1.6% | −1,170−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,814 | $8.48M | 1.5% | −377−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,199 | $8.44M | 1.5% | +5,450+3.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 211,215 | $8.11M | 1.4% | −508−0.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 194,332 | $6.33M | 1.1% | −2,494−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,648 | $5.09M | 0.9% | +1,783+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,530 | $4.91M | 0.9% | −111−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,901 | $4.87M | 0.9% | +280+2.6% | Added | History |
| AAPLApple Inc. | Stock | 18,319 | $3.86M | 0.7% | +563+3.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,601 | $3.83M | 0.7% | −4,934−4.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 34,854 | $3.20M | 0.6% | −1,893−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,169 | $3.12M | 0.6% | +235+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 22,272 | $2.75M | 0.5% | −148−0.7% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,915 | $2.68M | 0.5% | −849−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,700 | $2.68M | 0.5% | −240−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,884 | $2.64M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,154 | $2.56M | 0.5% | +6,873+45.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,826 | $2.45M | 0.4% | +492+3.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,169 | $2.04M | 0.4% | +948+9.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,638 | $2.03M | 0.4% | −1,024−3.0% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,446 | $1.91M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,300 | $1.86M | 0.3% | −169−1.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 37,030 | $1.82M | 0.3% | −229−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,059 | $1.63M | 0.3% | −65−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,027 | $1.53M | 0.3% | −224−6.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,277 | $1.44M | 0.3% | −2,576−15.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,516 | $1.43M | 0.3% | −6−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,172 | $1.43M | 0.3% | +105+1.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,843 | $1.42M | 0.3% | −656−3.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,384 | $1.37M | 0.2% | −41−1.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 58,896 | $1.34M | 0.2% | +2,578+4.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,639 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,357 | $1.31M | 0.2% | −396−14.4% | Reduced | History |
| BACBank of America Corp | Stock | 32,372 | $1.29M | 0.2% | +20.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,075 | $1.26M | 0.2% | +28+0.2% | Added | – |
| ORCLOracle Corp | Stock | 8,436 | $1.19M | 0.2% | +7+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 10,785 | $1.19M | 0.2% | +25+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 17,124 | $1.16M | 0.2% | −408−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,928 | $1.14M | 0.2% | −56−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,745 | $1.13M | 0.2% | −65−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,100 | $1.11M | 0.2% | +66+0.8% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 20,585 | $1.10M | 0.2% | −8,581−29.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,973 | $1.03M | 0.2% | +140+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,501 | $986.5K | 0.2% | +20+1.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,588 | $985.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,086 | $972.6K | 0.2% | +40+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 602 | $966.5K | 0.2% | +600+30,000.0% | Added | History |
| TJXTJX Companies Inc | Stock | 8,687 | $956.4K | 0.2% | −684−7.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 50,131 | $955.5K | 0.2% | −132−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,509 | $921.8K | 0.2% | −188−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 9,230 | $916.4K | 0.2% | +1,064+13.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,343 | $889.7K | 0.2% | −47−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,315 | $876.6K | 0.2% | +17+0.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,230 | $876.3K | 0.2% | −252−2.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,559 | $871.3K | 0.2% | −256−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,251 | $841.9K | 0.1% | +762+51.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,496 | $826.6K | 0.1% | +1,472+9.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,974 | $806.4K | 0.1% | −22−0.1% | Reduced | History |
| MMM3M Co | Stock | 7,580 | $774.6K | 0.1% | +57+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,517 | $772.5K | 0.1% | −28−1.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,013 | $629.1K | 0.1% | −382−8.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,126 | $623.8K | 0.1% | +123+0.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,872 | $601.4K | 0.1% | +5+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,747 | $601.1K | 0.1% | +1,630+77.0% | Added | – |
| CVSCVS Health Corp | Stock | 9,346 | $552.0K | 0.1% | −3,320−26.2% | Reduced | History |
| GMGeneral Motors Co | COM | 11,844 | $550.3K | 0.1% | +41+0.3% | Added | History |
| LINLinde PLC | Stock | 1,190 | $522.2K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,253 | $514.2K | 0.1% | +10.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,538 | $511.1K | 0.1% | +26+0.6% | Added | – |
| TGTTarget Corp | Stock | 3,387 | $501.4K | 0.1% | −63−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,968 | $498.7K | 0.1% | +16+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,619 | $491.2K | 0.1% | +12+0.7% | Added | History |
| CARRCarrier Global Corp | Stock | 7,616 | $480.4K | 0.1% | +114+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,006 | $475.8K | 0.1% | −692−14.7% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,442 | $466.7K | 0.1% | +23+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,125 | $431.2K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 7,856 | $423.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,190 | $391.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,693 | $358.5K | 0.1% | −65−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,305 | $341.4K | 0.1% | −285−3.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,156 | $307.7K | 0.1% | +10+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,996 | $306.0K | 0.1% | −32−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,950 | $282.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 7,720 | $250.1K | <0.1% | +13+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,861 | $239.6K | <0.1% | +2,861 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,701 | $237.5K | <0.1% | −211−4.3% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.