Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 262
- +3 vs. Q1 2025
- Portfolio value
- $656.1M
- +$48.5M (+8.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,233,662 | $70.3M | 10.7% | +101,047+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,434 | $69.0M | 10.5% | +9,759+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,764 | $61.0M | 9.3% | +64+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 970,659 | $58.1M | 8.8% | +17,188+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,014 | $53.5M | 8.2% | +1,611+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 532,006 | $42.3M | 6.4% | +6,616+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 554,740 | $27.4M | 4.2% | −3,897−0.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 545,176 | $22.1M | 3.4% | −20,454−3.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 339,969 | $18.1M | 2.8% | −13,973−3.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 377,435 | $17.5M | 2.7% | +7,172+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,137 | $15.2M | 2.3% | +18,814+54.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 522,362 | $13.9M | 2.1% | +6,337+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,526 | $12.8M | 2.0% | −10,607−8.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,405 | $11.1M | 1.7% | +7,690+4.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 115,291 | $10.6M | 1.6% | −1,083−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 176,070 | $9.29M | 1.4% | −6,009−3.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,835 | $7.48M | 1.1% | −1,703−2.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 158,107 | $6.55M | 1.0% | −298,836−65.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,312 | $5.63M | 0.9% | +432+4.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,453 | $5.48M | 0.8% | +262+0.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 109,639 | $4.69M | 0.7% | +9,278+9.2% | Added | – |
| NVDANVIDIA Corp | Stock | 29,211 | $4.62M | 0.7% | +784+2.8% | Added | History |
| AAPLApple Inc. | Stock | 20,589 | $4.22M | 0.6% | +509+2.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 42,913 | $4.03M | 0.6% | −1,303−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,459 | $3.69M | 0.6% | +38,255+1,194.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,707 | $3.64M | 0.6% | +5,414+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,488 | $3.40M | 0.5% | +204+1.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,644 | $2.96M | 0.5% | +757+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,397 | $2.89M | 0.4% | −4,394−24.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,295 | $2.33M | 0.4% | +602+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,911 | $2.29M | 0.3% | +124+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,792 | $2.25M | 0.3% | +23+0.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,963 | $2.25M | 0.3% | −1,229−1.8% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,966 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 7,693 | $2.12M | 0.3% | +9+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,862 | $1.93M | 0.3% | +312+3.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,250 | $1.92M | 0.3% | +590+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,876 | $1.88M | 0.3% | +272+7.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,442 | $1.85M | 0.3% | +837+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,399 | $1.77M | 0.3% | −76−3.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,860 | $1.75M | 0.3% | +44+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,182 | $1.73M | 0.3% | +219+1.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,585 | $1.70M | 0.3% | +192+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,737 | $1.65M | 0.3% | −3,146−8.5% | Reduced | – |
| ORCLOracle Corp | Stock | 7,372 | $1.61M | 0.2% | +24+0.3% | Added | History |
| BACBank of America Corp | Stock | 33,592 | $1.59M | 0.2% | +658+2.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,321 | $1.53M | 0.2% | +191+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,902 | $1.37M | 0.2% | −16−0.3% | Reduced | – |
| MMM3M Co | Stock | 8,910 | $1.36M | 0.2% | −244−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,157 | $1.35M | 0.2% | +88+0.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,170 | $1.32M | 0.2% | +900+8.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 17,488 | $1.21M | 0.2% | +62+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 9,837 | $1.21M | 0.2% | +84+0.9% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 23,234 | $1.21M | 0.2% | −6,546−22.0% | Reduced | – |
| DISWalt Disney Co | Stock | 9,685 | $1.20M | 0.2% | −169−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,765 | $1.16M | 0.2% | +21+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,964 | $1.11M | 0.2% | −133−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,114 | $1.09M | 0.2% | −127−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,914 | $1.05M | 0.2% | −3,086−14.7% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 55,835 | $1.05M | 0.2% | +1,672+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 10,524 | $1.03M | 0.2% | +210+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,240 | $993.8K | 0.2% | −58−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,777 | $946.2K | 0.1% | −48−0.5% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,939 | $944.3K | 0.1% | +1,712+9.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,108 | $924.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,070 | $894.4K | 0.1% | +73+1.0% | Added | – |
| CVSCVS Health Corp | Stock | 12,549 | $865.6K | 0.1% | −79−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,953 | $858.6K | 0.1% | −53−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 5,372 | $784.4K | 0.1% | −47−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,696 | $752.1K | 0.1% | +241+4.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,125 | $746.2K | 0.1% | −28−2.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,919 | $742.4K | 0.1% | +66+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 16,540 | $715.7K | 0.1% | +318+2.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,390 | $711.6K | 0.1% | −707−7.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,833 | $702.2K | 0.1% | +19+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,201 | $699.2K | 0.1% | +14+0.6% | Added | History |
| CARRCarrier Global Corp | Stock | 8,644 | $632.7K | 0.1% | +238+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,466 | $629.2K | 0.1% | +270+3.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,521 | $622.3K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 8,163 | $608.4K | 0.1% | +294+3.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 25,236 | $557.7K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,182 | $554.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 700 | $545.7K | 0.1% | +667+2,021.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,281 | $541.9K | 0.1% | +20+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,373 | $533.0K | 0.1% | −159−2.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,917 | $526.5K | 0.1% | −145−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,738 | $519.5K | 0.1% | +20+1.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,944 | $506.9K | 0.1% | −464−10.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,341 | $472.5K | 0.1% | −358−1.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 580 | $456.8K | 0.1% | −2−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,888 | $447.4K | 0.1% | +264+16.3% | Added | – |
| NUENucor Corp | COM | 3,367 | $436.2K | 0.1% | +11+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,752 | $406.0K | 0.1% | +172+2.3% | Added | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 10,551 | $395.4K | 0.1% | +188+1.8% | Added | – |
| TGTTarget Corp | Stock | 3,825 | $377.4K | 0.1% | +444+13.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,660 | $359.2K | 0.1% | −20−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,104 | $357.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,918 | $317.2K | <0.1% | +16+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,237 | $300.9K | <0.1% | −1,960−23.9% | Reduced | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,646 | $862.1K | 0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,945 | $295.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,524 | $175.3K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 804 | $21.9K | <0.1% | – |
| IPInternational Paper Co | COM | 353 | $18.8K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 40 | $13.4K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200 | $11.8K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 120 | $9.93K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 515 | $7.51K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 75 | $7.50K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73 | $5.97K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 20 | $5.35K | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 35 | $3.76K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 657 | $3.48K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 600 | $3.45K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 49 | $1.54K | <0.1% | History |
| BWABorgwarner Inc | COM | 47 | $1.35K | <0.1% | History |
| APTVAptiv PLC | Stock | 17 | $1.01K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 9 | $382 | <0.1% | History |