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

About Proffitt & Goodson Inc

Investment Activity

  • Proffitt & Goodson Inc has $648.79 million in total holdings as of March 31, 2026.
  • Proffitt & Goodson Inc owns shares of 287 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 3.64% of the portfolio was purchased this quarter.
  • About 11.35% of the portfolio was sold this quarter.
  • This quarter, Proffitt & Goodson Inc has purchased 296 new stocks and bought additional shares in 64 stocks.
  • Proffitt & Goodson Inc sold shares of 79 stocks and completely divested from 25 stocks this quarter.

Largest New Holdings this Quarter

G29183103 - Eaton
$891,672 Holding
81762P102 - ServiceNow
$608,795 Holding
109194100 - Bright Horizons Family Solutions
$161,879 Holding
464287408 - iShares S&P 500 Value ETF
$122,467 Holding
500754106 - Kraft Heinz
$96,707 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
9,521 shares (about $5.69M)
NVIDIA
29,020 shares (about $5.06M)
Amazon.com
15,416 shares (about $3.21M)
Real Estate Select Sector SPDR Fund
46,265 shares (about $1.89M)
Eaton
2,493 shares (about $891.67K)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury ETF
661,327 shares (about $39.38M)
iShares 3-7 Year Treasury Bond ETF
49,994 shares (about $5.93M)
Schwab U.S. TIPS ETF
211,011 shares (about $5.62M)
Vanguard FTSE Developed Markets ETF
81,825 shares (about $5.24M)
SPDR Portfolio Developed World ex-US ETF
75,112 shares (about $3.43M)

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
$105,585,455$5,689,282 â–²5.7%176,69716.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$75,268,717$5,243,348 â–¼-6.5%1,174,60511.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$55,630,090$94,960 â–¼-0.2%173,4058.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$45,477,358$1,598,083 â–¼-3.4%573,7027.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,101,675$273,143 â–¼-0.8%55,5125.6%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$29,984,914$152,583 â–²0.5%554,7634.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$25,557,908$39,382,024 â–¼-60.6%429,1843.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$20,657,173$3,428,863 â–¼-14.2%452,5123.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$20,213,760$771,905 â–²4.0%430,5383.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$16,301,393$2,678,669 â–¼-14.1%306,3022.5%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$14,806,823$8,368 â–¼-0.1%49,5462.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,419,765$445,630 â–²3.4%198,7232.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,052,426$1,068,569 â–¼-7.6%104,9992.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$10,504,049$393,004 â–¼-3.6%108,0331.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$9,482,339$1,888,996 â–²24.9%232,2401.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$9,219,674$5,615,003 â–¼-37.9%346,4741.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,891,779$1,125,940 â–¼-12.5%150,1481.2%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,643,906$191,390 â–¼-2.4%103,8011.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,514,528$5,061,088 â–²1,116.2%31,6200.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,258,180$76,136 â–²1.5%20,7190.8%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,631,753$77,402 â–¼-1.6%98,7370.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,378,383$129,391 â–²3.0%56,7810.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,168,733$3,210,691 â–²335.1%20,0160.6%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$4,112,959$17,398 â–¼-0.4%11,1110.6%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,915,928$75,960 â–¼-1.9%41,2420.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,590,931$2,661 â–¼-0.1%40,4840.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,585,011$54,636 â–²1.5%12,4670.6%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$2,597,338$161,514 â–²6.6%24,3470.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,537,583$91,034 â–²3.7%32,3630.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,518,448$771,848 â–²44.2%50,4800.4%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$2,455,009$110,137 â–²4.7%21,8670.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,257,848$140,802 â–¼-5.9%20,7180.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,152,952$152,898 â–²7.6%6,9560.3%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,885,789$104,090 â–¼-5.2%18,7510.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,885,253$1,744 â–¼-0.1%41,0820.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,726,720$75,011 â–¼-4.2%5,8700.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,706,432$129,384 â–¼-7.0%3,5610.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,600,481$121,783 â–¼-7.1%9,8960.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,548,240$519,065 â–¼-25.1%46,1610.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,532,395$21,022 â–¼-1.4%6,2690.2%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,529,994$2,715 â–¼-0.2%9,0180.2%Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,432,0730.0%16,5290.2%Manufacturing
XLC
Communication Services Select Sector SPDR Fund
$1,412,468$190,236 â–²15.6%12,7410.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,388,318$8,380 â–²0.6%17,8930.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,361,496$1,503,389 â–¼-52.5%4,0300.2%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,354,274$63,912 â–¼-4.5%20,7870.2%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,352,451$19,188 â–²1.4%8,5990.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,320,454$10,051 â–¼-0.8%4,5980.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,308,890$17,819 â–²1.4%9,9900.2%Industrials
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,297,010$5,929,290 â–¼-82.1%10,9360.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,232,312$377,208 â–¼-23.4%4,9690.2%Finance
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$1,226,552$22,546 â–²1.9%57,9930.2%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,177,664$7,236 â–²0.6%12,5310.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,115,654$38,333 â–¼-3.3%1,9500.2%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,068,821$4,559 â–¼-0.4%6,3300.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,045,916$6,744 â–²0.6%7,1340.2%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,027,872$36,122 â–²3.6%19,3500.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,010,214$9,677 â–²1.0%6,9940.2%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,008,985$42,321 â–¼-4.0%6,3180.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$995,974$3,089 â–¼-0.3%35,4690.2%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$995,292$35,531 â–²3.7%16,2470.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$994,353$8,385 â–¼-0.8%10,3170.2%Consumer Discretionary
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$994,027$29,412 â–¼-2.9%19,9740.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$958,0420.0%4,6000.1%Retail/Wholesale
WALMART INC
$947,387$45,735 â–¼-4.6%7,6230.1%COM
RTX Corporation stock logo
RTX
RTX
$923,413$15,818 â–²1.7%4,7870.1%Aerospace
Valero Energy Corporation stock logo
VLO
Valero Energy
$914,444$4,447 â–¼-0.5%3,7010.1%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$910,932$10,715 â–²1.2%5,8660.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$892,799$11,793 â–¼-1.3%2,0440.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$891,672$891,672 â–²New Holding2,4930.1%Industrials
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$877,047$29,446 â–²3.5%14,9820.1%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$871,680$18,386 â–²2.2%12,1370.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$856,034$39,867 â–¼-4.4%5,8190.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$810,361$808,052 â–²35,000.0%1,4040.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$807,813$2,974 â–¼-0.4%2,1730.1%Auto/Tires/Trucks
Bank of America Corporation stock logo
BAC
Bank of America
$779,269$19,305 â–¼-2.4%15,9850.1%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$766,241$12,234 â–²1.6%5,9500.1%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$728,317$3,313 â–²0.5%1,5390.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$690,8210.0%3,5210.1%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$686,530$2,575 â–²0.4%10,9320.1%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$653,106$586 â–²0.1%7,8020.1%Consumer Staples
3M Company stock logo
MMM
3M
$649,760$635,963 â–¼-49.5%4,4740.1%Multi-Sector Conglomerates
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$642,912$5,533 â–¼-0.9%4,6480.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$633,722$10,117 â–¼-1.6%6890.1%Medical
Target Corporation stock logo
TGT
Target
$623,982$3,030 â–²0.5%5,1480.1%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$609,9150.0%24,6430.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$608,795$608,795 â–²New Holding5,8230.1%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$587,933$17,231 â–²3.0%10,4410.1%Construction
LINDE PLC
$578,552$2,975 â–²0.5%1,1670.1%SHS
Nucor Corporation stock logo
NUE
Nucor
$558,369$338 â–²0.1%3,3020.1%Basic Materials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$537,245$205,130 â–²61.8%7700.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$521,565$298 â–²0.1%5,2540.1%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$514,408$810 â–¼-0.2%29,8380.1%Consumer Staples
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$499,2430.0%21,5770.1%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$484,500$263,355 â–²119.1%5,0390.1%Consumer Discretionary
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$482,517$72,777 â–²17.8%9,6600.1%Manufacturing
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$453,674$663 â–¼-0.1%10,2650.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$453,4400.0%2,6000.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$446,178$23,787 â–²5.6%8,8160.1%ETF
Chubb Limited stock logo
CB
Chubb
$412,954$8,474 â–²2.1%1,2670.1%Finance

Showing largest 100 holdings. View all holdings.
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