Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 306
- +28 vs. Q2 2024
- Portfolio value
- $610.0M
- +$43.3M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 104,268 | $59.8M | 9.8% | −3,285−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,072,120 | $56.6M | 9.3% | +4,049+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 103,229 | $54.5M | 8.9% | +5,779+5.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,670 | $50.6M | 8.3% | +7,224+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 701,061 | $42.4M | 6.9% | +20,236+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 478,475 | $38.0M | 6.2% | +19,819+4.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 488,727 | $26.3M | 4.3% | +10,902+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 544,580 | $26.1M | 4.3% | −640.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 544,901 | $20.5M | 3.4% | +17,436+3.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 436,547 | $19.5M | 3.2% | +225,332+106.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,930 | $17.5M | 2.9% | −9,232−5.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 315,334 | $14.9M | 2.4% | +3,627+1.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 231,804 | $12.4M | 2.0% | +5,459+2.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 123,750 | $10.9M | 1.8% | −825−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,948 | $10.0M | 1.6% | +16,749+11.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,766 | $9.42M | 1.5% | −2,835−7.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 172,222 | $9.07M | 1.5% | −889−0.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 202,536 | $6.83M | 1.1% | +8,204+4.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,867 | $6.60M | 1.1% | −11,947−28.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,774 | $5.69M | 0.9% | +5,126+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,887 | $4.68M | 0.8% | −14−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,206 | $4.47M | 0.7% | +6,605+6.5% | Added | – |
| AAPLApple Inc. | Stock | 18,573 | $4.33M | 0.7% | +254+1.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 40,080 | $3.84M | 0.6% | +5,226+15.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,568 | $2.95M | 0.5% | +11,930+35.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,773 | $2.94M | 0.5% | −396−2.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,289 | $2.86M | 0.5% | +1,374+3.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,042 | $2.76M | 0.5% | +888+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 21,389 | $2.60M | 0.4% | −883−4.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,429 | $2.53M | 0.4% | −397−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,548 | $2.41M | 0.4% | −152−1.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 36,357 | $2.06M | 0.3% | −673−1.8% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,084 | $2.04M | 0.3% | +638+3.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,972 | $2.03M | 0.3% | −328−2.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,352 | $1.87M | 0.3% | −1,817−16.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,495 | $1.78M | 0.3% | −15,035−66.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,005 | $1.70M | 0.3% | +162+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,950 | $1.68M | 0.3% | −109−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,599 | $1.66M | 0.3% | +83+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,808 | $1.61M | 0.3% | −219−7.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,535 | $1.49M | 0.2% | +151+6.3% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 59,595 | $1.42M | 0.2% | +699+1.2% | Added | – |
| ORCLOracle Corp | Stock | 7,846 | $1.34M | 0.2% | −590−7.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,722 | $1.33M | 0.2% | +1,702+28.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,995 | $1.32M | 0.2% | −5,889−54.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,283 | $1.31M | 0.2% | −841−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 32,900 | $1.31M | 0.2% | +528+1.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,005 | $1.29M | 0.2% | −95−1.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,478 | $1.27M | 0.2% | −597−4.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,183 | $1.24M | 0.2% | +255+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 7,229 | $1.23M | 0.2% | +57+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,503 | $1.22M | 0.2% | −242−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,029 | $1.21M | 0.2% | +244+2.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $1.20M | 0.2% | +1,941+13.3% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 21,105 | $1.15M | 0.2% | +520+2.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,901 | $1.12M | 0.2% | +5,405+32.8% | Added | – |
| MMM3M Co | Stock | 7,842 | $1.07M | 0.2% | +262+3.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 52,535 | $1.05M | 0.2% | +2,404+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,907 | $1.04M | 0.2% | −66−0.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,059 | $1.03M | 0.2% | −27−0.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,122 | $1.01M | 0.2% | +892+8.7% | Added | – |
| MUMicron Technology Inc | Stock | 9,651 | $1.00M | 0.2% | +9,591+15,985.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,276 | $960.6K | 0.2% | +933+6.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,624 | $949.5K | 0.2% | +107+7.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,424 | $948.9K | 0.2% | −4,853−34.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,812 | $938.2K | 0.2% | −545−23.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,926 | $931.6K | 0.2% | −761−8.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,399 | $918.1K | 0.2% | +84+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,171 | $913.8K | 0.1% | +197+1.2% | Added | History |
| DISWalt Disney Co | Stock | 9,268 | $891.5K | 0.1% | +38+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,178 | $836.2K | 0.1% | −73−3.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,842 | $832.3K | 0.1% | +333+2.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,072 | $796.5K | 0.1% | −487−5.1% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,839 | $747.4K | 0.1% | −33−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,987 | $718.0K | 0.1% | +861+5.7% | Added | History |
| CVSCVS Health Corp | Stock | 10,237 | $643.7K | 0.1% | +891+9.5% | Added | History |
| CARRCarrier Global Corp | Stock | 7,996 | $643.6K | 0.1% | +380+5.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,597 | $627.9K | 0.1% | −150−4.0% | Reduced | – |
| RTXRTX Corp | Stock | 5,144 | $623.2K | 0.1% | +176+3.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,227 | $604.3K | 0.1% | +2,227 | New | History |
| LINLinde PLC | Stock | 1,197 | $570.8K | 0.1% | +7+0.6% | Added | History |
| GMGeneral Motors Co | COM | 12,645 | $567.0K | 0.1% | +801+6.8% | Added | History |
| TGTTarget Corp | Stock | 3,460 | $539.3K | 0.1% | +73+2.2% | Added | History |
| VLOValero Energy Corp | Stock | 3,970 | $536.1K | 0.1% | −43−1.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,444 | $531.9K | 0.1% | −94−2.1% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,431 | $500.0K | 0.1% | −11−0.1% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 6,285 | $497.7K | 0.1% | +4,297+216.1% | Added | – |
| NUENucor Corp | COM | 3,296 | $495.5K | 0.1% | +43+1.3% | Added | History |
| ACNAccenture plc | Stock | 1,374 | $485.7K | 0.1% | −245−15.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,030 | $472.1K | 0.1% | +174+2.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,125 | $464.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 10,190 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,258 | $409.3K | 0.1% | −748−18.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,673 | $372.0K | 0.1% | −20−0.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 567 | $352.1K | 0.1% | −934−62.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,741 | $350.8K | 0.1% | −564−6.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,897 | $323.5K | 0.1% | −99−2.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,509 | $279.5K | <0.1% | +808+17.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,861 | $278.7K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,458 | $276.9K | <0.1% | +767+16.4% | Added | – |
Sold out since Q2 2024 (43)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,639 | $1.31M | 0.2% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,195 | $45.4K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,310 | $33.2K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 75 | $27.4K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 265 | $23.4K | <0.1% | – |
| TDGTransDigm Group INC | COM | 17 | $21.7K | <0.1% | History |
| SYKStryker Corp | Stock | 62 | $21.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 83 | $17.7K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 95 | $17.3K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 93 | $15.7K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 70 | $15.1K | <0.1% | History |
| ENTGEntegris Inc | COM | 107 | $14.5K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 55 | $13.6K | <0.1% | History |
| FISVFiserv Inc | Stock | 91 | $13.6K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 17 | $13.4K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 30 | $13.4K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 56 | $13.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 27 | $12.2K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 307 | $11.2K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 163 | $10.3K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 53 | $9.34K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 9 | $8.71K | <0.1% | History |
| CRVLCorvel Corp | COM | 30 | $7.63K | <0.1% | History |
| MCKMcKesson Corp | Stock | 13 | $7.59K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 39 | $7.58K | <0.1% | History |
| SNPSSynopsys Inc | COM | 12 | $7.14K | <0.1% | History |
| PGRProgressive Corp | Stock | 30 | $6.23K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 23 | $5.43K | <0.1% | History |
| ANSSAnsys Inc | COM | 15 | $4.82K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 1,000 | $3.36K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,000 | $3.20K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 2 | $311 | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1 | $193 | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1 | $177 | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1 | $163 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $144 | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1 | $136 | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $130 | <0.1% | History |
| TWLOTwilio Inc | CL A | 2 | $114 | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3 | $71 | <0.1% | History |
| ETSYEtsy Inc | COM | 1 | $59 | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1 | $54 | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 4 | $22 | <0.1% | History |