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Proffitt & Goodson Inc Top Holdings and 13F Report (2025)

About Proffitt & Goodson Inc

Investment Activity

  • Proffitt & Goodson Inc has $607.64 million in total holdings as of March 31, 2025.
  • Proffitt & Goodson Inc owns shares of 259 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 6.18% of the portfolio was purchased this quarter.
  • About 4.54% of the portfolio was sold this quarter.
  • This quarter, Proffitt & Goodson Inc has purchased 255 new stocks and bought additional shares in 71 stocks.
  • Proffitt & Goodson Inc sold shares of 57 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

70450Y103 - PayPal
$534,789 Holding
381430529 - Goldman Sachs Access Treasury 0-1 Year ETF
$295,031 Holding
921908844 - Vanguard Dividend Appreciation ETF
$38,023 Holding
427866108 - Hershey
$28,220 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF
289,047 shares (about $17.17M)
Vanguard S&P 500 ETF
5,613 shares (about $2.88M)
Vanguard Mortgage-Backed Securities ETF
58,048 shares (about $2.69M)
Vanguard Short-Term Corporate Bond ETF
32,519 shares (about $2.57M)
Vanguard FTSE Developed Markets ETF
37,906 shares (about $1.93M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
24,300 shares (about $2.54M)
iShares Russell 2000 ETF
11,558 shares (about $2.31M)
Vanguard Small-Cap ETF
5,823 shares (about $1.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProffitt & Goodson Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$57,570,843$1,926,763 3.5%1,132,6159.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$57,391,040$2,884,584 5.3%111,6759.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$56,636,178$17,169,392 43.5%953,4719.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,211,859$1,114,866 -2.0%98,7009.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$47,932,914$452,661 -0.9%174,4037.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$41,474,287$2,567,050 6.6%525,3906.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$25,283,888$397,020 1.6%558,6374.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$20,594,589$270,963 -1.3%565,6303.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$19,123,065$509,398 2.7%456,9433.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$18,589,034$8,183,666 -30.6%353,9423.1%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$17,146,880$2,688,203 18.6%370,2632.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$13,875,913$1,073,825 8.4%516,0252.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,398,868$2,541,051 -15.9%128,1332.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,019,571$412,943 4.3%171,7151.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$9,899,937$406,975 -3.9%116,3741.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,535,478$82,221 -0.9%182,0791.6%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,822,041$203,054 -2.2%34,3231.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,624,197$299,827 4.1%64,5381.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,449,329$178,484 3.4%74,1910.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,460,287$310,532 7.5%20,0800.7%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,146,577$82,339 -1.9%44,2160.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,084,244$38,290 -0.9%10,8800.7%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,951,213$212,126 -5.1%100,3610.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,549,127$2,305,706 -39.4%17,7910.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,080,919$799,628 35.1%28,4270.5%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,936,896$104,204 3.7%47,2930.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,907,934$64,498 -2.2%15,2840.5%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,887,515$118,359 4.3%36,8870.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,266,703$4,496,543 -66.5%68,1920.4%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$2,116,796$58,735 2.9%19,9660.3%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,026,880$810,341 66.6%20,6930.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,994,497$272,747 -12.0%13,6600.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,974,599$203,506 -9.3%12,7690.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,919,419$2,663 0.1%3,6040.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,910,152$31,398 -1.6%7,7870.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,830,135$604,769 49.4%36,8830.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,771,416$774,976 77.8%17,6050.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,688,283$189,167 -10.1%8,5500.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,652,933$7,097 -0.4%20,9630.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,614,143$440,247 -21.4%28,3930.3%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,567,917$324,535 26.1%29,7800.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,548,724$365,292 -19.1%11,8160.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,426,491$129,681 -8.3%2,4750.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,402,425$32,775 2.4%8,1300.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,374,336$42 0.0%32,9340.2%Finance
3M stock logo
MMM
3M
$1,344,357$164,043 13.9%9,1540.2%Multi-Sector Conglomerates
Broadcom Inc. stock logo
AVGO
Broadcom
$1,286,533$7,702 -0.6%7,6840.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,271,894$8,534 0.7%4,9180.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,232,490$143,614 13.2%21,0000.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,209,471$11,589 -0.9%7,0970.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,200,848$20,564 -1.7%7,2410.2%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,153,8900.0%16,5290.2%Manufacturing
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,103,966$105,912 -8.8%10,0690.2%Industrials
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,100,051$22,808 2.1%54,1630.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,086,992$2,315 0.2%11,2700.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,075,359$6,480 0.6%17,4260.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,049,558$8,325 -0.8%8,8250.2%Energy
Oracle Co. stock logo
ORCL
Oracle
$1,027,324$35,931 -3.4%7,3480.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$997,601$5,401 -0.5%12,7440.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$972,590$9,673 1.0%9,8540.2%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$967,436$133,948 -12.2%6,2980.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$905,467$455,982 -33.5%10,3140.1%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$894,917$6,523 0.7%6,9970.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$862,093$5,761 0.7%1,6460.1%Medical
CVS Health Co. stock logo
CVS
CVS Health
$855,547$88,549 11.5%12,6280.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$853,331$60,291 -6.6%7,0060.1%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$850,115$7,102 -0.8%9,0970.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$847,439$87 0.0%9,7530.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$817,923$23,241 2.9%5,4550.1%Consumer Staples
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$783,036$326,455 71.5%18,2270.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$781,6890.0%2,1080.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$735,830$20,911 2.9%16,2220.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$717,801$40,930 6.0%5,4190.1%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$710,682$21,478 3.1%1,8530.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$639,999$5,661 0.9%2,2610.1%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$626,8280.0%1,8140.1%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$625,365$811,402 -56.5%1,1530.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$608,218$13,992 2.4%3,5210.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$566,783$562,636 13,568.8%2,1870.1%Auto/Tires/Trucks
LINDE PLC
$550,387$3,259 -0.6%1,1820.1%SHS
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$547,226$18,003 -3.2%5,5320.1%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$536,469$9,377 1.8%4,0620.1%Energy
Accenture plc stock logo
ACN
Accenture
$536,085$96,420 21.9%1,7180.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$534,789$534,789 New Holding8,1960.1%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$532,941$16,864 3.3%8,4060.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$511,108$15,074 -2.9%4,4080.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$499,169$96,052 23.8%25,2360.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$495,197$16,991 -3.3%7,8690.1%Consumer Staples
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$477,319$947,651 -66.5%20,6990.1%Manufacturing
Nucor Co. stock logo
NUE
Nucor
$403,862$4,212 1.1%3,3560.1%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$377,560$47,967 -11.3%7,5800.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$360,152$1,291,358 -78.2%1,6240.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$358,2090.0%8,1970.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$357,343$6,754 1.9%5820.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$354,490$59,880 20.3%7,1040.1%Manufacturing
Target Co. stock logo
TGT
Target
$352,863$8,349 2.4%3,3810.1%Retail/Wholesale
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$348,103$95,465 37.8%10,3630.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$326,987$610 0.2%2,6800.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$318,677$38,140 -10.7%3,9020.1%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$295,031$295,031 New Holding2,9450.0%ETF

Showing largest 100 holdings. View all holdings.
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