Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 292
- −152 vs. Q3 2025
- Portfolio value
- $715.5M
- +$18.4M (+2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 167,176 | $104.8M | 14.7% | +1,814+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,256,430 | $78.5M | 11.0% | +6,773+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,090,511 | $65.4M | 9.1% | +73,517+7.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,701 | $58.2M | 8.1% | −2,674−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 593,862 | $47.3M | 6.6% | +39,507+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,932 | $38.1M | 5.3% | −1,424−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 551,940 | $29.7M | 4.1% | −1,777−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 527,624 | $23.4M | 3.3% | −11,170−2.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 414,097 | $19.5M | 2.7% | +21,260+5.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 356,634 | $19.2M | 2.7% | +7,923+2.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,574 | $15.6M | 2.2% | −2,295−4.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 557,485 | $14.8M | 2.1% | +21,571+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,595 | $13.7M | 1.9% | +637+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 192,124 | $12.7M | 1.8% | +8,637+4.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 112,075 | $10.8M | 1.5% | −1,649−1.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 171,570 | $9.07M | 1.3% | −1,561−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,400 | $7.88M | 1.1% | +28,292+36.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 185,975 | $7.50M | 1.0% | +19,975+12.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,930 | $7.27M | 1.0% | −493−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,931 | $5.77M | 0.8% | +1,994+6.9% | Added | History |
| AAPLApple Inc. | Stock | 20,419 | $5.55M | 0.8% | −185−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,158 | $5.40M | 0.8% | −283−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,387 | $4.70M | 0.7% | −6,095−5.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,915 | $4.60M | 0.6% | +4,516+29.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,103 | $4.16M | 0.6% | −525−0.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 42,042 | $4.00M | 0.6% | −156−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,277 | $3.84M | 0.5% | −225−1.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,514 | $3.59M | 0.5% | −555−1.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,010 | $2.63M | 0.4% | +5,372+32.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,886 | $2.53M | 0.4% | −188−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,202 | $2.46M | 0.3% | −8,472−21.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 22,833 | $2.45M | 0.3% | +2,867+14.4% | Added | – |
| MUMicron Technology Inc | Stock | 8,480 | $2.42M | 0.3% | −1,488−14.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,462 | $2.24M | 0.3% | −552−7.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 61,637 | $2.08M | 0.3% | −410−0.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,786 | $1.99M | 0.3% | +206+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,125 | $1.97M | 0.3% | −1,540−20.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,831 | $1.93M | 0.3% | −41−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,009 | $1.76M | 0.2% | +7,698+28.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,120 | $1.76M | 0.2% | −1,308−3.1% | ReducedConverted for a 2-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,649 | $1.65M | 0.2% | −1,018−8.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,490 | $1.60M | 0.2% | −5,684−46.7% | Reduced | – |
| MMM3M Co | Stock | 8,853 | $1.42M | 0.2% | −70−0.8% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,768 | $1.41M | 0.2% | −6,251−22.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,477 | $1.37M | 0.2% | +71+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,785 | $1.37M | 0.2% | +9+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,633 | $1.34M | 0.2% | −152−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,017 | $1.33M | 0.2% | −260−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,355 | $1.32M | 0.2% | −604−8.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,854 | $1.31M | 0.2% | −92−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,025 | $1.30M | 0.2% | −1,074−8.9% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 56,927 | $1.27M | 0.2% | +1,064+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,454 | $1.24M | 0.2% | −270−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,090 | $1.19M | 0.2% | −954−13.5% | Reduced | History |
| DISWalt Disney Co | Stock | 10,404 | $1.18M | 0.2% | +516+5.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,088 | $1.10M | 0.2% | −7,311−50.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,034 | $1.09M | 0.2% | +92+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,357 | $1.07M | 0.1% | −651−9.3% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 20,565 | $1.04M | 0.1% | +217+1.1% | Added | – |
| TJXTJX Companies Inc | Stock | 6,583 | $1.01M | 0.1% | −397−5.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,071 | $1.01M | 0.1% | −37−1.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,855 | $1.00M | 0.1% | −57−1.0% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 18,670 | $999.0K | 0.1% | +4,090+28.1% | Added | – |
| PGProcter & Gamble Co | Stock | 6,927 | $992.7K | 0.1% | −30−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,181 | $980.8K | 0.1% | −6−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,881 | $942.9K | 0.1% | −619−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 16,381 | $901.0K | 0.1% | −4,402−21.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,991 | $890.3K | 0.1% | −3,089−27.9% | Reduced | History |
| PFEPfizer Inc | Stock | 35,579 | $885.9K | 0.1% | +31,754+830.2% | Added | History |
| RTXRTX Corp | Stock | 4,705 | $862.9K | 0.1% | −570−10.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,479 | $850.4K | 0.1% | −6,683−31.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,797 | $832.0K | 0.1% | +24+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,199 | $769.6K | 0.1% | +214+10.8% | Added | History |
| LLYEli Lilly & Co | Stock | 700 | $752.3K | 0.1% | −17−2.4% | Reduced | History |
| DXCMDexcom Inc | COM | 10,891 | $722.8K | 0.1% | +10,875+67,968.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,532 | $715.2K | 0.1% | −248−13.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,667 | $700.5K | 0.1% | −1,015−6.1% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,521 | $672.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,688 | $661.3K | 0.1% | +751+19.1% | Added | – |
| NFLXNetflix Inc | Stock | 6,943 | $651.0K | 0.1% | +6,843+6,843.0% | AddedConverted for a 10-for-1 split | History |
| VLOValero Energy Corp | Stock | 3,719 | $605.4K | 0.1% | −93−2.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 24,643 | $592.4K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,051 | $550.3K | 0.1% | +226+12.4% | Added | History |
| NUENucor Corp | COM | 3,300 | $538.3K | 0.1% | −21−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,135 | $535.5K | 0.1% | +1,192+13.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,160 | $534.8K | 0.1% | +442+5.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,251 | $524.5K | 0.1% | −118−2.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 7,795 | $522.5K | 0.1% | −183−2.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 29,885 | $515.5K | 0.1% | +21,132+241.4% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,577 | $504.6K | 0.1% | +265+1.2% | Added | – |
| TGTTarget Corp | Stock | 5,123 | $500.8K | 0.1% | −360−6.6% | Reduced | History |
| LINLinde PLC | Stock | 1,161 | $495.0K | 0.1% | −9−0.8% | Reduced | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 10,280 | $438.4K | 0.1% | −77−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,346 | $422.2K | 0.1% | +2,518+43.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,688 | $421.1K | 0.1% | −115−1.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 622 | $412.0K | 0.1% | +28+4.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,203 | $405.7K | 0.1% | +1,099+15.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,534 | $395.7K | 0.1% | −142−8.5% | Reduced | – |
| CBChubb Ltd | Stock | 1,241 | $387.3K | 0.1% | +41+3.4% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (168)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 168 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 1,737 | $126.8K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 430 | $38.9K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 458 | $26.3K | <0.1% | – |
| BABoeing Co | Stock | 115 | $24.8K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 108 | $24.4K | <0.1% | History |
| HSYHershey Co | COM | 113 | $21.1K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 162 | $20.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 338 | $16.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 256 | $15.2K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 302 | $14.6K | <0.1% | History |
| MDTMedtronic plc | Stock | 145 | $13.8K | <0.1% | History |
| HUBSHubSpot Inc | COM | 29 | $13.6K | <0.1% | History |
| SHOPShopify Inc. | Stock | 91 | $13.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 132 | $13.0K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 64 | $12.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 65 | $12.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 319 | $12.5K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 17 | $12.2K | <0.1% | History |
| FISVFiserv Inc | Stock | 93 | $12.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 199 | $11.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 139 | $11.6K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 138 | $11.6K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 20 | $11.3K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 340 | $10.9K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 158 | $10.7K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 53 | $10.7K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 66 | $10.6K | <0.1% | History |
| ICLRIcon PLC | COM | 60 | $10.5K | <0.1% | History |
| PODDInsulet Corp | Stock | 34 | $10.5K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 141 | $10.3K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 6 | $10.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 101 | $9.64K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 500 | $9.57K | <0.1% | History |
| TSCOTractor Supply Co | COM | 156 | $8.87K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 25 | $8.53K | <0.1% | History |
| MRXMarex Group Ltd | ORD | 250 | $8.40K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 148 | $8.31K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 60 | $8.21K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 7 | $8.16K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 343 | $8.11K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 80 | $8.06K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 288 | $7.80K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 32 | $7.70K | <0.1% | History |
| STESTERIS plc | SHS USD | 31 | $7.67K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 55 | $7.29K | <0.1% | History |
| VLTOVeralto Corp | Stock | 67 | $7.14K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 68 | $7.10K | <0.1% | History |
| INGRIngredion Inc | COM | 58 | $7.08K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 11 | $6.93K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 357 | $6.72K | <0.1% | History |
| CDWCDW Corp | COM | 41 | $6.53K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 500 | $6.51K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 83 | $5.98K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 140 | $5.96K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 69 | $5.84K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 32 | $5.84K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 92 | $5.83K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 19 | $5.67K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 281 | $5.49K | <0.1% | History |
| ADEAAdeia Inc. | COM | 300 | $5.04K | <0.1% | History |
| CLHClean Harbors Inc | COM | 21 | $4.88K | <0.1% | History |
| BPBP PLC | ADR | 141 | $4.86K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 34 | $4.79K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 39 | $4.73K | <0.1% | History |
| TRUTransUnion | COM | 52 | $4.36K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 137 | $4.34K | <0.1% | – |
| HEI.AHeico Corp | CL A | 16 | $4.07K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17 | $4.05K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 8 | $3.89K | <0.1% | History |
| SLBSLB Limited | Stock | 113 | $3.88K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 150 | $3.88K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 39 | $3.85K | <0.1% | History |
| EFXEquifax Inc | COM | 14 | $3.59K | <0.1% | History |
| CAVACava Group, Inc. | COM | 59 | $3.56K | <0.1% | History |
| ROLRollins Inc | COM | 60 | $3.52K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 105 | $3.50K | <0.1% | History |
| HLNHaleon plc | ADR | 372 | $3.34K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 19 | $3.32K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 9 | $3.16K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 269 | $3.12K | <0.1% | History |
| CPRTCopart Inc | COM | 68 | $3.06K | <0.1% | History |
| DANDANA Inc | COM | 141 | $2.83K | <0.1% | History |
| RIORio Tinto PLC | ADR | 42 | $2.77K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 5 | $2.62K | <0.1% | History |
| WPPWPP plc | ADR | 102 | $2.56K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 16 | $2.55K | <0.1% | History |
| ONONOn Holding AG | Stock | 60 | $2.54K | <0.1% | History |
| XPOXPO, Inc. | COM | 19 | $2.46K | <0.1% | History |
| MELIMercadolibre Inc | COM | 1 | $2.34K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 344 | $2.32K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 16 | $2.22K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 26 | $2.19K | <0.1% | History |
| NTRANatera, Inc. | COM | 13 | $2.09K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 8 | $2.04K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 4 | $2.00K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 62 | $1.90K | <0.1% | History |
| POOLPool Corp | COM | 6 | $1.86K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 33 | $1.86K | <0.1% | History |
| NVSNovartis AG | ADR | 14 | $1.80K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 85 | $1.63K | <0.1% | History |