Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 294
- +11 vs. Q1 2026
- Portfolio value
- $726.2M
- +$77.4M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 172,980 | $118.8M | 16.4% | −3,717−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,171,878 | $83.5M | 11.5% | −2,727−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,205 | $61.9M | 8.5% | −6,200−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 615,981 | $48.7M | 6.7% | +42,279+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,237 | $40.5M | 5.6% | −1,275−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 544,825 | $32.5M | 4.5% | −9,938−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 529,624 | $31.2M | 4.3% | +100,440+23.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 450,186 | $22.7M | 3.1% | −2,326−0.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 465,598 | $21.8M | 3.0% | +35,060+8.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,299 | $19.0M | 2.6% | +5,753+11.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,357 | $15.5M | 2.1% | −642−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,560 | $15.5M | 2.1% | +1,837+0.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 89,779 | $14.1M | 1.9% | +85,131+1,831.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,513 | $11.8M | 1.6% | −1,520−1.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 398,250 | $10.6M | 1.5% | +51,776+14.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 237,740 | $10.5M | 1.4% | +5,500+2.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 169,812 | $9.03M | 1.2% | −136,490−44.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,353 | $7.81M | 1.1% | +2,552+2.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 144,029 | $7.55M | 1.0% | −6,119−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,021 | $6.41M | 0.9% | +401+1.3% | Added | History |
| AAPLApple Inc. | Stock | 21,037 | $6.09M | 0.8% | +318+1.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,761 | $5.22M | 0.7% | +2,024+2.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,340 | $4.73M | 0.7% | −1,441−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,671 | $4.53M | 0.6% | +204+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,881 | $4.50M | 0.6% | −1,135−5.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,789 | $4.37M | 0.6% | −241−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,317 | $4.22M | 0.6% | +206+1.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 41,140 | $3.89M | 0.5% | −102−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,956 | $3.85M | 0.5% | −528−1.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,268 | $2.94M | 0.4% | +401+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,151 | $2.70M | 0.4% | +195+2.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,210 | $2.59M | 0.4% | +847+2.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,762 | $2.32M | 0.3% | −956−4.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30,000 | $2.07M | 0.3% | +30,000 | New | – |
| CSCOCisco Systems, Inc. | Stock | 17,605 | $2.07M | 0.3% | −288−1.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,872 | $2.07M | 0.3% | −9,608−19.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,000 | $1.94M | 0.3% | +40,000 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,028 | $1.88M | 0.3% | +5,092+46.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,656 | $1.88M | 0.3% | −95−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,642 | $1.85M | 0.3% | −228−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,599 | $1.80M | 0.2% | +38+1.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,559 | $1.77M | 0.2% | −337−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,374 | $1.64M | 0.2% | +1,982+10.8% | AddedConverted for a 4-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,529 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 10,026 | $1.44M | 0.2% | +36+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,611 | $1.43M | 0.2% | −658−10.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,032 | $1.42M | 0.2% | −1,755−8.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,502 | $1.35M | 0.2% | −467−9.4% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 59,673 | $1.33M | 0.2% | +1,680+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,815 | $1.21M | 0.2% | −203−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,407 | $1.18M | 0.2% | −730−6.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,655 | $1.17M | 0.2% | +124+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,119 | $1.16M | 0.2% | −211−3.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,213 | $1.14M | 0.2% | +79+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,007 | $1.13M | 0.2% | +57+2.9% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 20,814 | $1.13M | 0.2% | +840+4.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,816 | $1.10M | 0.2% | +12,156+125.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,206 | $1.09M | 0.2% | −2,535−19.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,546 | $1.08M | 0.1% | +53+2.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,712 | $1.07M | 0.1% | +113+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,096 | $1.04M | 0.1% | −168−1.4% | ReducedConverted for a 6-for-1 split | – |
| PGProcter & Gamble Co | Stock | 7,018 | $1.03M | 0.1% | +24+0.3% | Added | History |
| DISWalt Disney Co | Stock | 10,554 | $1.02M | 0.1% | +237+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,369 | $1.01M | 0.1% | −35−2.5% | Reduced | – |
| TGTTarget Corp | Stock | 7,638 | $997.6K | 0.1% | +2,490+48.4% | Added | History |
| INTCIntel Corp | Stock | 6,862 | $958.1K | 0.1% | +6,612+2,644.8% | Added | History |
| TJXTJX Companies Inc | Stock | 6,094 | $923.2K | 0.1% | −224−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 4,855 | $921.1K | 0.1% | +68+1.4% | Added | History |
| VLOValero Energy Corp | Stock | 3,509 | $913.9K | 0.1% | −192−5.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,657 | $911.2K | 0.1% | +675+4.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,147 | $903.0K | 0.1% | −26−1.2% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 16,523 | $890.7K | 0.1% | −2,827−14.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,388 | $836.8K | 0.1% | −235−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,687 | $833.1K | 0.1% | −560−3.4% | Reduced | – |
| ORCLOracle Corp | Stock | 5,672 | $831.2K | 0.1% | −147−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,456 | $830.0K | 0.1% | +9,083+2,435.1% | Added | History |
| BACBank of America Corp | Stock | 14,522 | $827.5K | 0.1% | −1,463−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 689 | $826.4K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 11,214 | $822.5K | 0.1% | +773+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,987 | $810.6K | 0.1% | +121+2.1% | Added | History |
| PFEPfizer Inc | Stock | 33,067 | $796.3K | 0.1% | −2,402−6.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,521 | $767.3K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,920 | $725.2K | 0.1% | +2,859+4,686.9% | Added | History |
| MMM3M Co | Stock | 4,400 | $712.4K | 0.1% | −74−1.7% | Reduced | History |
| DXCMDexcom Inc | COM | 10,550 | $710.5K | 0.1% | −382−3.5% | Reduced | History |
| NUENucor Corp | COM | 3,066 | $683.0K | 0.1% | −236−7.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 24,643 | $682.6K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 7,488 | $634.2K | 0.1% | −314−4.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,376 | $633.0K | 0.1% | +553+9.5% | Added | History |
| LINLinde PLC | Stock | 1,131 | $586.9K | 0.1% | −36−3.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,492 | $581.7K | 0.1% | −47−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,095 | $571.9K | 0.1% | −2,855−48.0% | Reduced | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 10,082 | $545.9K | 0.1% | −183−1.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,629 | $544.7K | 0.1% | +2,590+51.4% | Added | History |
| MAMastercard Inc | Stock | 1,015 | $521.3K | 0.1% | +257+33.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,248 | $519.4K | 0.1% | −6−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,239 | $507.4K | 0.1% | +3,239 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,322 | $471.4K | 0.1% | +506+5.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,308 | $470.8K | 0.1% | +2,049+28.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,528 | $463.2K | 0.1% | −3−0.2% | Reduced | – |
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 Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 24,347 | $2.60M | 0.4% | – |
| ACNAccenture plc | Stock | 984 | $195.1K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,299 | $188.5K | <0.1% | – |
| UNMUnum Group | Stock | 1,154 | $84.3K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 367 | $67.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 643 | $29.4K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 51 | $17.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 100 | $15.3K | <0.1% | History |
| PEGAPegasystems Inc | COM | 250 | $10.6K | <0.1% | History |
| SAILSailPoint, Inc. | COM | 600 | $7.94K | <0.1% | History |
| VERIVeritone, Inc. | COM | 3,000 | $5.91K | <0.1% | History |
| KLARKlarna Group plc | Stock | 400 | $5.24K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 228 | $4.89K | <0.1% | History |