Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 283
- −9 vs. Q4 2025
- Portfolio value
- $648.8M
- −$66.7M (−9.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 176,697 | $105.6M | 16.3% | +9,521+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,174,605 | $75.3M | 11.6% | −81,825−6.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,405 | $55.6M | 8.6% | −296−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 573,702 | $45.5M | 7.0% | −20,160−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,512 | $36.1M | 5.6% | −420−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 554,763 | $30.0M | 4.6% | +2,823+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 429,184 | $25.6M | 3.9% | −661,327−60.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 452,512 | $20.7M | 3.2% | −75,112−14.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 430,538 | $20.2M | 3.1% | +16,441+4.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 306,302 | $16.3M | 2.5% | −50,332−14.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,546 | $14.8M | 2.3% | −28−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,723 | $13.4M | 2.1% | +6,599+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,999 | $13.1M | 2.0% | −8,596−7.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 108,033 | $10.5M | 1.6% | −4,042−3.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 232,240 | $9.48M | 1.5% | +46,265+24.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 346,474 | $9.22M | 1.4% | −211,011−37.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,148 | $7.89M | 1.2% | −21,422−12.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,801 | $7.64M | 1.2% | −2,599−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,620 | $5.97M | 0.9% | +689+2.2% | Added | History |
| AAPLApple Inc. | Stock | 20,719 | $5.26M | 0.8% | +300+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,016 | $5.13M | 0.8% | +101+0.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,737 | $4.63M | 0.7% | −1,650−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 56,781 | $4.38M | 0.7% | +1,678+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,111 | $4.11M | 0.6% | −47−0.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 41,242 | $3.92M | 0.6% | −800−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,484 | $3.59M | 0.6% | −30−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,467 | $3.59M | 0.6% | +190+1.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 24,347 | $2.60M | 0.4% | +1,514+6.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,363 | $2.54M | 0.4% | +1,161+3.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,480 | $2.52M | 0.4% | +15,471+44.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,867 | $2.46M | 0.4% | +981+4.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,718 | $2.26M | 0.3% | −1,292−5.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,956 | $2.15M | 0.3% | +494+7.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,751 | $1.89M | 0.3% | −1,035−5.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,082 | $1.89M | 0.3% | −38−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,870 | $1.73M | 0.3% | −255−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,561 | $1.71M | 0.3% | −270−7.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,896 | $1.60M | 0.2% | −753−7.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,161 | $1.55M | 0.2% | −15,476−25.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,269 | $1.53M | 0.2% | −86−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,018 | $1.53M | 0.2% | −16−0.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,741 | $1.41M | 0.2% | +1,716+15.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,893 | $1.39M | 0.2% | +108+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 4,030 | $1.36M | 0.2% | −4,450−52.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,787 | $1.35M | 0.2% | −981−4.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,599 | $1.35M | 0.2% | +122+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,598 | $1.32M | 0.2% | −35−0.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 9,990 | $1.31M | 0.2% | +136+1.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,936 | $1.30M | 0.2% | −49,994−82.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,969 | $1.23M | 0.2% | −1,521−23.4% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 57,993 | $1.23M | 0.2% | +1,066+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,531 | $1.18M | 0.2% | +77+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,950 | $1.12M | 0.2% | −67−3.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,330 | $1.07M | 0.2% | −27−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,134 | $1.05M | 0.2% | +46+0.6% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 19,350 | $1.03M | 0.2% | +680+3.6% | Added | – |
| PGProcter & Gamble Co | Stock | 6,994 | $1.01M | 0.2% | +67+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 6,318 | $1.01M | 0.2% | −265−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 35,469 | $996.0K | 0.2% | −110−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,247 | $995.3K | 0.2% | +580+3.7% | Added | – |
| DISWalt Disney Co | Stock | 10,317 | $994.4K | 0.2% | −87−0.8% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,974 | $994.0K | 0.2% | −591−2.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,623 | $947.4K | 0.1% | −368−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 4,787 | $923.4K | 0.1% | +82+1.7% | Added | History |
| VLOValero Energy Corp | Stock | 3,701 | $914.4K | 0.1% | −18−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,866 | $910.9K | 0.1% | +69+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,044 | $892.8K | 0.1% | −27−1.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,493 | $891.7K | 0.1% | +2,493 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,982 | $877.0K | 0.1% | +503+3.5% | Added | – |
| CVSCVS Health Corp | Stock | 12,137 | $871.7K | 0.1% | +256+2.2% | Added | History |
| ORCLOracle Corp | Stock | 5,819 | $856.0K | 0.1% | −271−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,404 | $810.4K | 0.1% | +1,400+35,000.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,173 | $807.8K | 0.1% | −8−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 15,985 | $779.3K | 0.1% | −396−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,950 | $766.2K | 0.1% | +95+1.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,539 | $728.3K | 0.1% | +7+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 5,039 | $705.6K | 0.1% | −1,904−27.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,521 | $690.8K | 0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 10,932 | $686.5K | 0.1% | +41+0.4% | Added | History |
| CTVACorteva, Inc. | Stock | 7,802 | $653.1K | 0.1% | +7+0.1% | Added | History |
| MMM3M Co | Stock | 4,474 | $649.8K | 0.1% | −4,379−49.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,648 | $642.9K | 0.1% | −40−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 689 | $633.7K | 0.1% | −11−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 5,148 | $624.0K | 0.1% | +25+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 24,643 | $609.9K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 5,823 | $608.8K | 0.1% | +5,823 | New | History |
| CARRCarrier Global Corp | Stock | 10,441 | $587.9K | 0.1% | +306+3.0% | Added | History |
| LINLinde PLC | Stock | 1,167 | $578.6K | 0.1% | +6+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 400 | $566.8K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,302 | $558.4K | 0.1% | +2+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 770 | $537.2K | 0.1% | +294+61.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,254 | $521.6K | 0.1% | +3+0.1% | Added | – |
| KVUEKenvue Inc. | Stock | 29,838 | $514.4K | 0.1% | −47−0.2% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,577 | $499.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,660 | $482.5K | 0.1% | +1,457+17.8% | Added | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 10,265 | $453.7K | 0.1% | −15−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,816 | $446.2K | 0.1% | +470+5.6% | Added | – |
| CBChubb Ltd | Stock | 1,267 | $413.0K | 0.1% | +26+2.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,531 | $401.0K | 0.1% | −3−0.2% | Reduced | – |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 2,199 | $769.6K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,160 | $534.8K | 0.1% | History |
| CMAComerica Inc | COM | 978 | $85.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,652 | $71.5K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 81 | $24.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 217 | $14.2K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 395 | $12.6K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 20 | $12.2K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 175 | $12.1K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 90 | $10.2K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 23 | $9.15K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 850 | $8.89K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 96 | $8.76K | <0.1% | History |
| GLGlobe Life Inc. | COM | 61 | $8.53K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 2,000 | $8.18K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 50 | $6.88K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 3 | $6.45K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 51 | $4.12K | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 422 | $3.46K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 7 | $2.92K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 38 | $2.64K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80 | $2.61K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 4 | $1.94K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 50 | $1.17K | <0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 1 | $89 | <0.1% | History |