Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 259
- +4 vs. Q4 2024
- Portfolio value
- $607.6M
- +$4.88M (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,132,615 | $57.6M | 9.5% | +37,906+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 111,675 | $57.4M | 9.4% | +5,613+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 953,471 | $56.6M | 9.3% | +289,047+43.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,700 | $55.2M | 9.1% | −1,993−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,403 | $47.9M | 7.9% | −1,647−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 525,390 | $41.5M | 6.8% | +32,519+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 558,637 | $25.3M | 4.2% | +8,772+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 565,630 | $20.6M | 3.4% | −7,442−1.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 456,943 | $19.1M | 3.1% | +12,172+2.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 353,942 | $18.6M | 3.1% | −155,820−30.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 370,263 | $17.1M | 2.8% | +58,048+18.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 516,025 | $13.9M | 2.3% | +39,934+8.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,133 | $13.4M | 2.2% | −24,300−15.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,715 | $10.0M | 1.6% | +7,077+4.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 116,374 | $9.90M | 1.6% | −4,784−3.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 182,079 | $9.54M | 1.6% | −1,570−0.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,323 | $8.82M | 1.5% | −790−2.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,538 | $7.62M | 1.3% | +2,538+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,191 | $5.45M | 0.9% | +2,430+3.4% | Added | – |
| AAPLApple Inc. | Stock | 20,080 | $4.46M | 0.7% | +1,398+7.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 44,216 | $4.15M | 0.7% | −878−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,880 | $4.08M | 0.7% | −102−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,361 | $3.95M | 0.7% | −5,388−5.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,791 | $3.55M | 0.6% | −11,558−39.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,427 | $3.08M | 0.5% | +7,378+35.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,293 | $2.94M | 0.5% | +1,678+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,284 | $2.91M | 0.5% | −339−2.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,887 | $2.89M | 0.5% | +1,512+4.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,192 | $2.27M | 0.4% | −135,275−66.5% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,966 | $2.12M | 0.3% | +554+2.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,693 | $2.03M | 0.3% | +8,273+66.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,660 | $1.99M | 0.3% | −1,868−12.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,769 | $1.97M | 0.3% | −1,316−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,604 | $1.92M | 0.3% | +5+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,787 | $1.91M | 0.3% | −128−1.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,883 | $1.83M | 0.3% | +12,188+49.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,605 | $1.77M | 0.3% | +7,702+77.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,550 | $1.69M | 0.3% | −958−10.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,963 | $1.65M | 0.3% | −90−0.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,393 | $1.61M | 0.3% | −7,744−21.4% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 29,780 | $1.57M | 0.3% | +6,164+26.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,816 | $1.55M | 0.3% | −2,787−19.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,475 | $1.43M | 0.2% | −225−8.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,130 | $1.40M | 0.2% | +190+2.4% | Added | History |
| BACBank of America Corp | Stock | 32,934 | $1.37M | 0.2% | −10.0% | Reduced | History |
| MMM3M Co | Stock | 9,154 | $1.34M | 0.2% | +1,117+13.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,684 | $1.29M | 0.2% | −46−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,918 | $1.27M | 0.2% | +33+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,000 | $1.23M | 0.2% | +2,447+13.2% | Added | – |
| PGProcter & Gamble Co | Stock | 7,097 | $1.21M | 0.2% | −68−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,241 | $1.20M | 0.2% | −124−1.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 10,069 | $1.10M | 0.2% | −966−8.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 54,163 | $1.10M | 0.2% | +1,123+2.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,270 | $1.09M | 0.2% | +24+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,426 | $1.08M | 0.2% | +105+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,825 | $1.05M | 0.2% | −70−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 7,348 | $1.03M | 0.2% | −257−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,744 | $997.6K | 0.2% | −69−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 9,854 | $972.6K | 0.2% | +98+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,298 | $967.4K | 0.2% | −872−12.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,314 | $905.5K | 0.1% | −5,194−33.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,997 | $894.9K | 0.1% | +51+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,646 | $862.1K | 0.1% | +11+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 12,628 | $855.5K | 0.1% | +1,307+11.5% | Added | History |
| TJXTJX Companies Inc | Stock | 7,006 | $853.3K | 0.1% | −495−6.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,097 | $850.1K | 0.1% | −76−0.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,753 | $847.4K | 0.1% | −10.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,455 | $817.9K | 0.1% | +155+2.9% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 18,227 | $783.0K | 0.1% | +7,599+71.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,108 | $781.7K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 16,222 | $735.8K | 0.1% | +461+2.9% | Added | History |
| RTXRTX Corp | Stock | 5,419 | $717.8K | 0.1% | +309+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,853 | $710.7K | 0.1% | +56+3.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,261 | $640.0K | 0.1% | +20+0.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,814 | $626.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,153 | $625.4K | 0.1% | −1,496−56.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,521 | $608.2K | 0.1% | +81+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,187 | $566.8K | 0.1% | +2,171+13,568.8% | Added | History |
| LINLinde PLC | Stock | 1,182 | $550.4K | 0.1% | −7−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,532 | $547.2K | 0.1% | −182−3.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,062 | $536.5K | 0.1% | +71+1.8% | Added | History |
| ACNAccenture plc | Stock | 1,718 | $536.1K | 0.1% | +309+21.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,196 | $534.8K | 0.1% | +8,196 | New | History |
| CARRCarrier Global Corp | Stock | 8,406 | $532.9K | 0.1% | +266+3.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,408 | $511.1K | 0.1% | −130−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 25,236 | $499.2K | 0.1% | +4,856+23.8% | Added | – |
| CTVACorteva, Inc. | Stock | 7,869 | $495.2K | 0.1% | −270−3.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,699 | $477.3K | 0.1% | −41,095−66.5% | Reduced | – |
| NUENucor Corp | COM | 3,356 | $403.9K | 0.1% | +35+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,580 | $377.6K | 0.1% | −963−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,624 | $360.2K | 0.1% | −5,823−78.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $358.2K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 582 | $357.3K | 0.1% | +11+1.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,104 | $354.5K | 0.1% | +1,200+20.3% | Added | – |
| TGTTarget Corp | Stock | 3,381 | $352.9K | 0.1% | +80+2.4% | Added | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 10,363 | $348.1K | 0.1% | +2,842+37.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,680 | $327.0K | 0.1% | +5+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,902 | $318.7K | 0.1% | −467−10.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,945 | $295.0K | <0.1% | +2,945 | New | – |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 12,781 | $680.8K | 0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 6,285 | $476.5K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 64 | $21.4K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 300 | $11.3K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 350 | $10.7K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 109 | $10.1K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27 | $9.24K | <0.1% | History |
| EXCExelon Corp | Stock | 185 | $6.96K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 70 | $6.48K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41 | $5.71K | <0.1% | – |
| MTNVail Resorts Inc | COM | 30 | $5.62K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 24 | $5.32K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 200 | $3.69K | <0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 2,000 | $3.32K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 400 | $3.24K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25 | $2.23K | <0.1% | – |