Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 444
- +182 vs. Q2 2025
- Portfolio value
- $697.2M
- +$41.0M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 165,362 | $101.3M | 14.5% | +43,928+36.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,249,657 | $74.9M | 10.7% | +15,995+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,016,994 | $61.1M | 8.8% | +46,335+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,375 | $57.9M | 8.3% | +361+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 554,355 | $44.3M | 6.4% | +22,349+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,356 | $38.2M | 5.5% | −41,408−41.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 553,717 | $30.0M | 4.3% | −1,023−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 538,794 | $23.1M | 3.3% | −6,382−1.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 348,711 | $18.9M | 2.7% | +8,742+2.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 392,837 | $18.4M | 2.6% | +15,402+4.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,869 | $16.0M | 2.3% | −1,268−2.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 535,914 | $14.4M | 2.1% | +13,552+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,958 | $13.4M | 1.9% | −4,568−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 183,487 | $12.0M | 1.7% | +4,082+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 113,724 | $11.0M | 1.6% | −1,567−1.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,131 | $9.18M | 1.3% | −2,939−1.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 61,423 | $7.34M | 1.1% | −1,412−2.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 166,000 | $6.99M | 1.0% | +7,893+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,441 | $5.93M | 0.9% | +129+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,108 | $5.81M | 0.8% | +3,655+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 28,937 | $5.40M | 0.8% | −274−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 20,604 | $5.25M | 0.8% | +15+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,482 | $4.98M | 0.7% | −3,157−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,628 | $4.09M | 0.6% | +2,921+5.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 42,198 | $4.02M | 0.6% | −715−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,069 | $3.75M | 0.5% | −390−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,399 | $3.38M | 0.5% | −89−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,674 | $3.13M | 0.4% | +2,030+5.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,502 | $3.04M | 0.4% | −290−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,174 | $2.95M | 0.4% | −1,223−9.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,074 | $2.50M | 0.4% | −221−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,665 | $2.42M | 0.3% | −246−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,014 | $2.31M | 0.3% | −679−8.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,966 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,047 | $2.10M | 0.3% | −4,916−7.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,399 | $2.00M | 0.3% | +149+1.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,319 | $1.99M | 0.3% | −543−6.1% | Reduced | – |
| ORCLOracle Corp | Stock | 7,044 | $1.98M | 0.3% | −328−4.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,580 | $1.97M | 0.3% | +1,138+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,872 | $1.95M | 0.3% | −4−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,214 | $1.85M | 0.3% | +32+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,667 | $1.80M | 0.3% | −193−1.6% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,019 | $1.77M | 0.3% | −566−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,277 | $1.67M | 0.2% | −122−5.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,968 | $1.67M | 0.2% | +131+1.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,099 | $1.43M | 0.2% | −71−0.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,406 | $1.42M | 0.2% | +85+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,785 | $1.41M | 0.2% | −117−2.4% | Reduced | – |
| MMM3M Co | Stock | 8,923 | $1.38M | 0.2% | +13+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,311 | $1.37M | 0.2% | −6,426−19.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 9,946 | $1.30M | 0.2% | −211−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,959 | $1.29M | 0.2% | −155−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,162 | $1.25M | 0.2% | +3,248+18.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,776 | $1.22M | 0.2% | +288+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,724 | $1.21M | 0.2% | −41−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,080 | $1.14M | 0.2% | +556+5.3% | Added | History |
| DISWalt Disney Co | Stock | 9,888 | $1.13M | 0.2% | +203+2.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 55,863 | $1.13M | 0.2% | +28+0.1% | Added | History |
| BACBank of America Corp | Stock | 20,783 | $1.07M | 0.2% | −12,809−38.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,957 | $1.07M | 0.2% | −7−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,008 | $1.01M | 0.1% | −62−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,108 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 6,980 | $1.01M | 0.1% | +27+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,942 | $1.01M | 0.1% | +165+1.9% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 20,348 | $1.00M | 0.1% | +409+2.1% | Added | – |
| QCOMQualcomm Inc | Stock | 5,912 | $983.5K | 0.1% | −328−5.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,187 | $972.6K | 0.1% | −14−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,500 | $942.4K | 0.1% | −49−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 5,275 | $882.7K | 0.1% | −97−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,773 | $810.8K | 0.1% | +77+1.4% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,580 | $777.8K | 0.1% | −8,654−37.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,553 | $771.5K | 0.1% | +1,013+6.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,780 | $758.6K | 0.1% | −53−2.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,341 | $745.2K | 0.1% | −49−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 939 | $701.1K | 0.1% | −186−16.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,985 | $700.2K | 0.1% | +66+3.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,521 | $656.6K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,812 | $649.0K | 0.1% | −105−2.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,575 | $636.1K | 0.1% | +1,294+56.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,718 | $584.6K | 0.1% | +252+3.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 24,643 | $573.7K | 0.1% | −593−2.3% | Reduced | – |
| LINLinde PLC | Stock | 1,170 | $555.8K | 0.1% | −12−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 717 | $547.1K | 0.1% | +17+2.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,937 | $542.5K | 0.1% | −7−0.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 7,978 | $539.6K | 0.1% | −185−2.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,369 | $538.2K | 0.1% | −4−0.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 8,943 | $533.9K | 0.1% | +299+3.5% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,312 | $502.1K | 0.1% | +971+4.8% | Added | – |
| TGTTarget Corp | Stock | 5,483 | $491.8K | 0.1% | +1,658+43.3% | Added | History |
| ACNAccenture plc | Stock | 1,825 | $450.0K | 0.1% | +87+5.0% | Added | History |
| NUENucor Corp | COM | 3,321 | $449.8K | 0.1% | −46−1.4% | Reduced | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 10,357 | $433.3K | 0.1% | −194−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $426.2K | 0.1% | −212−11.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,803 | $420.3K | 0.1% | +51+0.7% | Added | – |
| INTUIntuit Inc. | Stock | 594 | $405.6K | 0.1% | +14+2.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,104 | $359.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,402 | $349.9K | 0.1% | −258−9.7% | Reduced | – |
| CBChubb Ltd | Stock | 1,200 | $338.7K | <0.1% | +1,144+2,042.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,222 | $332.3K | <0.1% | −15−0.2% | Reduced | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 330 | $28.2K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 270 | $10.4K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 315 | $6.70K | <0.1% | History |
| EGANEGAIN Corp | COM NEW | 991 | $6.19K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 400 | $5.96K | <0.1% | History |
| DXDynex Capital Inc | COM | 450 | $5.50K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 200 | $5.02K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 880 | $4.46K | <0.1% | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 175 | $1.33K | <0.1% | History |