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Proffitt & Goodson Inc Top Holdings and 13F Report (2026)

About Proffitt & Goodson Inc

Investment Activity

  • Proffitt & 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 New Holdings this Quarter

921937793 - Vanguard Long-Term Bond ETF
$2,067,900 Holding
92203J407 - Vanguard Total International Bond ETF
$1,937,200 Holding
79466L302 - Salesforce
$507,422 Holding
464288414 - iShares National Muni Bond ETF
$348,689 Holding
84615Q103 - 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

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)

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 S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$118,804,581$2,552,877 â–¼-2.1%172,98016.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$83,496,339$194,299 â–¼-0.2%1,171,87811.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$61,872,597$2,294,250 â–¼-3.6%167,2058.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$48,680,979$3,341,309 â–²7.4%615,9816.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$40,502,565$952,132 â–¼-2.3%54,2375.6%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$32,520,575$593,199 â–¼-1.8%544,8254.5%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$31,237,224$5,923,951 â–²23.4%529,6244.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$22,684,873$117,207 â–¼-0.5%450,1863.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$21,794,643$1,641,159 â–²8.1%465,5983.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$19,017,880$1,978,514 â–²11.6%55,2992.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,477,187$95,215 â–¼-0.6%104,3572.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,465,182$141,651 â–²0.9%200,5602.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$14,090,815$13,361,311 â–²1,831.6%89,7791.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$11,750,515$167,686 â–¼-1.4%106,5131.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$10,553,625$1,372,064 â–²14.9%398,2501.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$10,467,671$242,165 â–²2.4%237,7401.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$9,028,905$7,257,174 â–¼-44.6%169,8121.2%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,807,374$187,342 â–²2.5%106,3531.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,548,560$320,697 â–¼-4.1%144,0291.0%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,407,082$5,886,848 â–²1,131.6%32,0210.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,087,158$92,015 â–²1.5%21,0370.8%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,217,405$104,803 â–²2.0%100,7610.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,731,017$123,191 â–¼-2.5%55,3400.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,528,236$72,903 â–²1.6%12,6710.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,500,098$3,403,734 â–²310.5%18,8810.6%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,373,605$278,184 â–¼-6.0%3,7890.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,221,468$76,842 â–²1.9%11,3170.6%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,888,553$9,641 â–¼-0.2%41,1400.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,852,958$50,915 â–¼-1.3%39,9560.5%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$2,944,721$53,028 â–²1.8%22,2680.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,701,291$73,661 â–²2.8%7,1510.4%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,587,392$65,990 â–²2.6%33,2100.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,317,688$112,120 â–¼-4.6%19,7620.3%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,067,900$2,067,900 â–²New Holding30,0000.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,067,884$33,828 â–¼-1.6%17,6050.3%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,067,306$485,973 â–¼-19.0%40,8720.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,937,200$1,937,200 â–²New Holding40,0000.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,882,489$598,056 â–²46.6%16,0280.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,880,712$9,577 â–¼-0.5%18,6560.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,846,796$74,631 â–¼-3.9%5,6420.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,800,904$19,015 â–²1.1%3,5990.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,770,614$62,423 â–¼-3.4%9,5590.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,641,534$1,271,073 â–²343.1%20,3740.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,577,5280.0%16,5290.2%Manufacturing
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,435,222$5,153 â–²0.4%10,0260.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,425,026$167,112 â–¼-10.5%5,6110.2%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,424,546$131,362 â–¼-8.4%19,0320.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,352,626$140,310 â–¼-9.4%4,5020.2%Finance
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$1,334,289$37,565 â–²2.9%59,6730.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,205,187$27,754 â–¼-2.3%8,8150.2%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$1,180,055$75,519 â–¼-6.0%11,4070.2%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,167,677$11,441 â–²1.0%12,6550.2%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,163,773$40,130 â–¼-3.3%6,1190.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,144,415$12,534 â–²1.1%7,2130.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,130,524$32,108 â–²2.9%2,0070.2%Computer and Technology
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$1,126,479$45,462 â–²4.2%20,8140.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,095,818$610,596 â–²125.8%21,8160.2%Manufacturing
XLC
Communication Services Select Sector SPDR Fund
$1,093,369$271,575 â–¼-19.9%10,2060.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,084,902$22,584 â–²2.1%2,5460.1%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,072,535$13,911 â–²1.3%8,7120.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,041,950$865,880 â–²491.8%12,0960.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,029,120$3,519 â–²0.3%7,0180.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,015,823$22,811 â–²2.3%10,5540.1%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,008,132$25,774 â–¼-2.5%1,3690.1%Finance
Target Corporation stock logo
TGT
Target
$997,647$325,234 â–²48.4%7,6380.1%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$958,142$923,234 â–²2,644.8%6,8620.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$923,241$33,936 â–¼-3.5%6,0940.1%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$921,140$12,902 â–²1.4%4,8550.1%Aerospace
Valero Energy Corporation stock logo
VLO
Valero Energy
$913,884$50,004 â–¼-5.2%3,5090.1%Energy
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$911,238$39,285 â–²4.5%15,6570.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$903,029$10,936 â–¼-1.2%2,1470.1%Auto/Tires/Trucks
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$890,673$152,390 â–¼-14.6%16,5230.1%ETF
WALMART INC
$836,765$26,616 â–¼-3.1%7,3880.1%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$834,190$262,174 â–¼-23.9%3,5000.1%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$833,137$29,742 â–¼-3.4%15,6870.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$831,232$21,543 â–¼-2.5%5,6720.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$829,954$797,216 â–²2,435.1%9,4560.1%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$827,464$83,362 â–¼-9.2%14,5220.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826,4080.0%6890.1%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$822,547$56,700 â–²7.4%11,2140.1%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$810,640$16,383 â–²2.1%5,9870.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$796,251$57,840 â–¼-6.8%33,0670.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$767,3320.0%3,5210.1%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$725,241$710,090 â–²4,686.9%2,9200.1%Energy
3M Company stock logo
MMM
3M
$712,404$11,981 â–¼-1.7%4,4000.1%Multi-Sector Conglomerates
DexCom, Inc. stock logo
DXCM
DexCom
$710,543$25,728 â–¼-3.5%10,5500.1%Medical
Nucor Corporation stock logo
NUE
Nucor
$682,952$52,569 â–¼-7.1%3,0660.1%Basic Materials
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$682,6120.0%24,6430.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$634,159$26,593 â–¼-4.0%7,4880.1%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$633,010$54,902 â–²9.5%6,3760.1%Computer and Technology
LINDE PLC
$586,922$18,682 â–¼-3.1%1,1310.1%SHS
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$581,716$18,325 â–¼-3.1%1,4920.1%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$571,926$527,576 â–¼-48.0%3,0950.1%Computer and Technology
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$545,932$9,909 â–¼-1.8%10,0820.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$544,711$380,491 â–²231.7%7,6290.1%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$521,304$131,995 â–²33.9%1,0150.1%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$519,448$594 â–¼-0.1%5,2480.1%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$507,422$507,422 â–²New Holding3,2390.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$500,225$20,009 â–¼-3.8%2,5000.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$471,414$25,588 â–²5.7%9,3220.1%ETF

Showing largest 100 holdings. View all holdings.
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