Proffitt & Goodson Inc Top Holdings and 13F Report (2026) About Proffitt & Goodson IncInvestment ActivityProffitt & Goodson Inc has $728.11 million in total holdings as of June 30, 2026.Proffitt & Goodson Inc owns shares of 298 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Proffitt & Goodson Inc has purchased 287 new stocks and bought additional shares in 71 stocks.Proffitt & Goodson Inc sold shares of 64 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $118,804,581Vanguard FTSE Developed Markets ETF $83,496,339Vanguard Total Stock Market ETF $61,872,597Vanguard Short-Term Corporate Bond ETF $48,680,979SPDR S&P 500 ETF Trust $40,502,565 Largest New Holdings this Quarter 921937793 - Vanguard Long-Term Bond ETF $2,067,900 Holding92203J407 - Vanguard Total International Bond ETF $1,937,200 Holding79466L302 - Salesforce $507,422 Holding464288414 - iShares National Muni Bond ETF $348,689 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $106,959 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 85,131 shares (about $13.36M)Vanguard Intermediate-Term Treasury ETF 100,440 shares (about $5.92M)NVIDIA 29,421 shares (about $5.89M)Amazon.com 14,281 shares (about $3.40M)Vanguard Short-Term Corporate Bond ETF 42,279 shares (about $3.34M) Largest Sales this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 136,490 shares (about $7.26M)Vanguard S&P 500 ETF 3,717 shares (about $2.55M)Vanguard Total Stock Market ETF 6,200 shares (about $2.29M)Utilities Select Sector SPDR Fund 39,128 shares (about $1.77M)SPDR Portfolio Intermediate Term Corporate Bond ETF 33,029 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProffitt & Goodson Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$118,804,581$2,552,877 â–¼-2.1%172,98016.3%ETFVEAVanguard FTSE Developed Markets ETF$83,496,339$194,299 â–¼-0.2%1,171,87811.5%ETFVTIVanguard Total Stock Market ETF$61,872,597$2,294,250 â–¼-3.6%167,2058.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$48,680,979$3,341,309 â–²7.4%615,9816.7%ETFSPYSPDR S&P 500 ETF Trust$40,502,565$952,132 â–¼-2.3%54,2375.6%FinanceVWOVanguard FTSE Emerging Markets ETF$32,520,575$593,199 â–¼-1.8%544,8254.5%ETFVGITVanguard Intermediate-Term Treasury ETF$31,237,224$5,923,951 â–²23.4%529,6244.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$22,684,873$117,207 â–¼-0.5%450,1863.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$21,794,643$1,641,159 â–²8.1%465,5983.0%ETFVVVanguard Large-Cap ETF$19,017,880$1,978,514 â–²11.6%55,2992.6%ETFIJRiShares Core S&P Small-Cap ETF$15,477,187$95,215 â–¼-0.6%104,3572.1%ETFIJHiShares Core S&P Mid-Cap ETF$15,465,182$141,651 â–²0.9%200,5602.1%ETFVTVanguard Total World Stock ETF$14,090,815$13,361,311 â–²1,831.6%89,7791.9%ETFIWRiShares Russell Mid-Cap ETF$11,750,515$167,686 â–¼-1.4%106,5131.6%ETFSCHPSchwab U.S. TIPS ETF$10,553,625$1,372,064 â–²14.9%398,2501.4%ETFXLREReal Estate Select Sector SPDR Fund$10,467,671$242,165 â–²2.4%237,7401.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,028,905$7,257,174 â–¼-44.6%169,8121.2%ManufacturingBNDVanguard Total Bond Market ETF$7,807,374$187,342 â–²2.5%106,3531.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,548,560$320,697 â–¼-4.1%144,0291.0%ManufacturingNVDANVIDIA$6,407,082$5,886,848 â–²1,131.6%32,0210.9%Computer and TechnologyAAPLApple$6,087,158$92,015 â–²1.5%21,0370.8%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$5,217,405$104,803 â–²2.0%100,7610.7%ETFVXUSVanguard Total International Stock ETF$4,731,017$123,191 â–¼-2.5%55,3400.6%ETFGOOGLAlphabet$4,528,236$72,903 â–²1.6%12,6710.6%Computer and TechnologyAMZNAmazon.com$4,500,098$3,403,734 â–²310.5%18,8810.6%Retail/WholesaleMUMicron Technology$4,373,605$278,184 â–¼-6.0%3,7890.6%Computer and TechnologyMSFTMicrosoft$4,221,468$76,842 â–²1.9%11,3170.6%Computer and TechnologyMBBiShares MBS ETF$3,888,553$9,641 â–¼-0.2%41,1400.5%ETFVNQVanguard Real Estate ETF$3,852,958$50,915 â–¼-1.3%39,9560.5%ETFESGVVanguard ESG U.S. Stock ETF$2,944,721$53,028 â–²1.8%22,2680.4%ETFAVGOBroadcom$2,701,291$73,661 â–²2.8%7,1510.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,587,392$65,990 â–²2.6%33,2100.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,317,688$112,120 â–¼-4.6%19,7620.3%FinanceBLVVanguard Long-Term Bond ETF$2,067,900$2,067,900 â–²New Holding30,0000.3%ETFCSCOCisco Systems$2,067,884$33,828 â–¼-1.6%17,6050.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,067,306$485,973 â–¼-19.0%40,8720.3%ETFBNDXVanguard Total International Bond ETF$1,937,200$1,937,200 â–²New Holding40,0000.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,882,489$598,056 â–²46.6%16,0280.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,880,712$9,577 â–¼-0.5%18,6560.3%ETFJPMJPMorgan Chase & Co.$1,846,796$74,631 â–¼-3.9%5,6420.3%FinanceBRK.BBerkshire Hathaway$1,800,904$19,015 â–²1.1%3,5990.2%FinanceXLIIndustrial Select Sector SPDR Fund$1,770,614$62,423 â–¼-3.4%9,5590.2%ETFVOVanguard Mid-Cap ETF$1,641,534$1,271,073 â–²343.1%20,3740.2%ETFIXUSiShares Core MSCI Total International Stock ETF$1,577,5280.0%16,5290.2%ManufacturingEMREmerson Electric$1,435,222$5,153 â–²0.4%10,0260.2%IndustrialsJNJJohnson & Johnson$1,425,026$167,112 â–¼-10.5%5,6110.2%MedicalKRESPDR S&P Regional Banking ETF$1,424,546$131,362 â–¼-8.4%19,0320.2%ETFIWMiShares Russell 2000 ETF$1,352,626$140,310 â–¼-9.4%4,5020.2%FinanceNLYAnnaly Capital Management$1,334,289$37,565 â–²2.9%59,6730.2%FinanceXOMExxonMobil$1,205,187$27,754 â–¼-2.3%8,8150.2%EnergyCVSCVS Health$1,180,055$75,519 â–¼-6.0%11,4070.2%MedicalSCHWCharles Schwab$1,167,677$11,441 â–²1.0%12,6550.2%FinanceIBBiShares Biotechnology ETF$1,163,773$40,130 â–¼-3.3%6,1190.2%FinanceXLVHealth Care Select Sector SPDR Fund$1,144,415$12,534 â–²1.1%7,2130.2%ETFMETAMeta Platforms$1,130,524$32,108 â–²2.9%2,0070.2%Computer and TechnologyEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$1,126,479$45,462 â–²4.2%20,8140.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,095,818$610,596 â–²125.8%21,8160.2%ManufacturingXLCCommunication Services Select Sector SPDR Fund$1,093,369$271,575 â–¼-19.9%10,2060.2%ETFETNEaton$1,084,902$22,584 â–²2.1%2,5460.1%IndustrialsICEIntercontinental Exchange$1,072,535$13,911 â–²1.3%8,7120.1%FinanceVUGVanguard Growth ETF$1,041,950$865,880 â–²491.8%12,0960.1%ETFPGProcter & Gamble$1,029,120$3,519 â–²0.3%7,0180.1%Consumer StaplesDISWalt Disney$1,015,823$22,811 â–²2.3%10,5540.1%Consumer DiscretionaryQQQInvesco QQQ$1,008,132$25,774 â–¼-2.5%1,3690.1%FinanceTGTTarget$997,647$325,234 â–²48.4%7,6380.1%Retail/WholesaleINTCIntel$958,142$923,234 â–²2,644.8%6,8620.1%Computer and TechnologyTJXTJX Companies$923,241$33,936 â–¼-3.5%6,0940.1%Retail/WholesaleRTXRTX$921,140$12,902 â–²1.4%4,8550.1%AerospaceVLOValero Energy$913,884$50,004 â–¼-5.2%3,5090.1%EnergyVGSHVanguard Short-Term Treasury ETF$911,238$39,285 â–²4.5%15,6570.1%ETFTSLATesla$903,029$10,936 â–¼-1.2%2,1470.1%Auto/Tires/TrucksNYFiShares New York Muni Bond ETF$890,673$152,390 â–¼-14.6%16,5230.1%ETFWALMART INC$836,765$26,616 â–¼-3.1%7,3880.1%COMAMZNAmazon.com$834,190$262,174 â–¼-23.9%3,5000.1%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$833,137$29,742 â–¼-3.4%15,6870.1%ETFORCLOracle$831,232$21,543 â–¼-2.5%5,6720.1%Computer and TechnologyNEENextEra Energy$829,954$797,216 â–²2,435.1%9,4560.1%UtilitiesBACBank of America$827,464$83,362 â–¼-9.2%14,5220.1%FinanceLLYEli Lilly and Company$826,4080.0%6890.1%MedicalCARRCarrier Global$822,547$56,700 â–²7.4%11,2140.1%ConstructionPEPPepsiCo$810,640$16,383 â–²2.1%5,9870.1%Consumer StaplesPFEPfizer$796,251$57,840 â–¼-6.8%33,0670.1%MedicalVTVVanguard Value ETF$767,3320.0%3,5210.1%ETFCEGConstellation Energy$725,241$710,090 â–²4,686.9%2,9200.1%EnergyMMM3M$712,404$11,981 â–¼-1.7%4,4000.1%Multi-Sector ConglomeratesDXCMDexCom$710,543$25,728 â–¼-3.5%10,5500.1%MedicalNUENucor$682,952$52,569 â–¼-7.1%3,0660.1%Basic MaterialsSCHFSchwab International Equity ETF$682,6120.0%24,6430.1%ETFCTVACorteva$634,159$26,593 â–¼-4.0%7,4880.1%Consumer StaplesNOWServiceNow$633,010$54,902 â–²9.5%6,3760.1%Computer and TechnologyLINDE PLC$586,922$18,682 â–¼-3.1%1,1310.1%SHSHCAHCA Healthcare$581,716$18,325 â–¼-3.1%1,4920.1%MedicalQCOMQualcomm$571,926$527,576 â–¼-48.0%3,0950.1%Computer and TechnologyEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$545,932$9,909 â–¼-1.8%10,0820.1%ETFNFLXNetflix$544,711$380,491 â–²231.7%7,6290.1%Consumer DiscretionaryMAMastercard$521,304$131,995 â–²33.9%1,0150.1%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$519,448$594 â–¼-0.1%5,2480.1%FinanceCRMSalesforce$507,422$507,422 â–²New Holding3,2390.1%Computer and TechnologyNVDANVIDIA$500,225$20,009 â–¼-3.8%2,5000.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$471,414$25,588 â–²5.7%9,3220.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.