PROFFITT & GOODSON INC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$656.1M
Holdings
262
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,233,662 | $70.3M | 10.72% | |
| 2 | VOOVANGUARD INDEX FDS | 121,434 | $69.0M | 10.51% | |
| 3 | SPYSPDR S&P 500 ETF TR | 98,764 | $61.0M | 9.30% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 970,659 | $58.1M | 8.85% | |
| 5 | VTIVANGUARD INDEX FDS | 176,014 | $53.5M | 8.15% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 532,006 | $42.3M | 6.45% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 554,740 | $27.4M | 4.18% | |
| 8 | SPDWSPDR INDEX SHS FDS | 545,176 | $22.1M | 3.36% | |
| 9 | IGIBISHARES TR | 339,969 | $18.1M | 2.76% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 377,435 | $17.5M | 2.67% | |
| 11 | VVVANGUARD INDEX FDS | 53,137 | $15.2M | 2.31% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 522,362 | $13.9M | 2.12% | |
| 13 | IJRISHARES TR | 117,526 | $12.8M | 1.96% | |
| 14 | IJHISHARES TR | 179,405 | $11.1M | 1.70% | |
| 15 | IWRISHARES TR | 115,291 | $10.6M | 1.62% | |
| 16 | IGSBISHARES TR | 176,070 | $9.3M | 1.42% | |
| 17 | IEIISHARES TR | 62,835 | $7.5M | 1.14% | |
| 18 | XLRESELECT SECTOR SPDR TR | 158,107 | $6.5M | 1.00% | |
| 19 | MSFTMICROSOFT CORP | 11,312 | $5.6M | 0.86% | |
| 20 | BNDVANGUARD BD INDEX FDS | 74,453 | $5.5M | 0.84% | |
| 21 | SPEMSPDR INDEX SHS FDS | 109,639 | $4.7M | 0.71% | |
| 22 | NVDANVIDIA CORPORATION | 29,211 | $4.6M | 0.70% | |
| 23 | AAPLAPPLE INC | 20,589 | $4.2M | 0.64% | |
| 24 | MBBISHARES TR | 42,913 | $4.0M | 0.61% | |
| 25 | VNQVANGUARD INDEX FDS | 41,459 | $3.7M | 0.56% | |
| 26 | VXUSVANGUARD STAR FDS | 52,707 | $3.6M | 0.55% | |
| 27 | AMZNAMAZON COM INC | 15,488 | $3.4M | 0.52% | |
| 28 | BSVVANGUARD BD INDEX FDS | 37,644 | $3.0M | 0.45% | |
| 29 | IWMISHARES TR | 13,397 | $2.9M | 0.44% | |
| 30 | ESGVVANGUARD WORLD FD | 21,295 | $2.3M | 0.36% | |
| 31 | JPMJPMORGAN CHASE & CO. | 7,911 | $2.3M | 0.35% | |
| 32 | GOOGLALPHABET INC | 12,792 | $2.3M | 0.34% | |
| 33 | SPIBSPDR SERIES TRUST | 66,963 | $2.2M | 0.34% | |
| 34 | GVIISHARES TR | 19,966 | $2.1M | 0.32% | |
| 35 | AVGOBROADCOM INC | 7,693 | $2.1M | 0.32% | |
| 36 | XLYSELECT SECTOR SPDR TR | 8,862 | $1.9M | 0.29% | |
| 37 | XLVSELECT SECTOR SPDR TR | 14,250 | $1.9M | 0.29% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,876 | $1.9M | 0.29% | |
| 39 | MINTPIMCO ETF TR | 18,442 | $1.9M | 0.28% | |
| 40 | METAMETA PLATFORMS INC | 2,399 | $1.8M | 0.27% | |
| 41 | XLISELECT SECTOR SPDR TR | 11,860 | $1.7M | 0.27% | |
| 42 | XLUSELECT SECTOR SPDR TR | 21,182 | $1.7M | 0.26% | |
| 43 | LVLNSPDR SERIES TRUST | 28,585 | $1.7M | 0.26% | |
| 44 | VTEBVANGUARD MUN BD FDS | 33,737 | $1.7M | 0.25% | |
| 45 | ORCLORACLE CORP | 7,372 | $1.6M | 0.25% | |
| 46 | BACBANK AMERICA CORP | 33,592 | $1.6M | 0.24% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 8,321 | $1.5M | 0.23% | |
| 48 | VOVANGUARD INDEX FDS | 4,902 | $1.4M | 0.21% | |
| 49 | MMM3M CO | 8,910 | $1.4M | 0.21% | |
| 50 | EMREMERSON ELEC CO | 10,157 | $1.4M | 0.21% | |
| 51 | XLCSELECT SECTOR SPDR TR | 12,170 | $1.3M | 0.20% | |
| 52 | IXUSISHARES TR | 16,529 | $1.3M | 0.19% | |
| 53 | CSCOCISCO SYS INC | 17,488 | $1.2M | 0.18% | |
| 54 | MUMICRON TECHNOLOGY INC | 9,837 | $1.2M | 0.18% | |
| 55 | NYFISHARES TR | 23,234 | $1.2M | 0.18% | |
| 56 | DISDISNEY WALT CO | 9,685 | $1.2M | 0.18% | |
| 57 | SCHWSCHWAB CHARLES CORP | 12,765 | $1.2M | 0.18% | |
| 58 | PGPROCTER AND GAMBLE CO | 6,964 | $1.1M | 0.17% | |
| 59 | JNJJOHNSON & JOHNSON | 7,114 | $1.1M | 0.17% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 17,914 | $1.1M | 0.16% | |
| 61 | NLYANNALY CAPITAL MANAGEMENT IN | 55,835 | $1.1M | 0.16% | |
| 62 | WMTWALMART INC | 10,524 | $1.0M | 0.16% | |
| 63 | QCOMQUALCOMM INC | 6,240 | $993K | 0.15% | |
| 64 | XOMEXXON MOBIL CORP | 8,777 | $946K | 0.14% | |
| 65 | EFAXSPDR INDEX SHS FDS | 19,939 | $944K | 0.14% | |
| 66 | VUGVANGUARD INDEX FDS | 2,108 | $924K | 0.14% | |
| 67 | IBBISHARES TR | 7,070 | $894K | 0.14% | |
| 68 | CVSCVS HEALTH CORP | 12,549 | $865K | 0.13% | |
| 69 | TJXTJX COS INC NEW | 6,953 | $858K | 0.13% | |
| 70 | RTXRTX CORPORATION | 5,372 | $784K | 0.12% | |
| 71 | PEPPEPSICO INC | 5,696 | $752K | 0.11% | |
| 72 | VGTVANGUARD WORLD FD | 1,125 | $746K | 0.11% | |
| 73 | ADBEADOBE INC | 1,919 | $742K | 0.11% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 16,540 | $715K | 0.11% | |
| 75 | XLESELECT SECTOR SPDR TR | 8,390 | $711K | 0.11% | |
| 76 | HCAHCA HEALTHCARE INC | 1,833 | $702K | 0.11% | |
| 77 | TSLATESLA INC | 2,201 | $699K | 0.11% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 8,644 | $632K | 0.10% | |
| 79 | PYPLPAYPAL HLDGS INC | 8,466 | $629K | 0.10% | |
| 80 | VTVVANGUARD INDEX FDS | 3,521 | $622K | 0.09% | |
| 81 | CTVACORTEVA INC | 8,163 | $608K | 0.09% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 25,236 | $557K | 0.08% | |
| 83 | LINLINDE PLC | 1,182 | $554K | 0.08% | |
| 84 | LLYELI LILLY & CO | 700 | $545K | 0.08% | |
| 85 | LULULULULEMON ATHLETICA INC | 2,281 | $541K | 0.08% | |
| 86 | AGGISHARES TR | 5,373 | $533K | 0.08% | |
| 87 | VLOVALERO ENERGY CORP | 3,917 | $526K | 0.08% | |
| 88 | ACNACCENTURE PLC IRELAND | 1,738 | $519K | 0.08% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 3,944 | $506K | 0.08% | |
| 90 | SUSCISHARES TR | 20,341 | $472K | 0.07% | |
| 91 | INTUINTUIT | 580 | $456K | 0.07% | |
| 92 | VBVANGUARD INDEX FDS | 1,888 | $447K | 0.07% | |
| 93 | NUENUCOR CORP | 3,367 | $436K | 0.07% | |
| 94 | XLFSELECT SECTOR SPDR TR | 7,752 | $405K | 0.06% | |
| 95 | EEMXSPDR INDEX SHS FDS | 10,551 | $395K | 0.06% | |
| 96 | DYHTARGET CORP | 3,825 | $377K | 0.06% | |
| 97 | ITOTISHARES TR | 2,660 | $359K | 0.05% | |
| 98 | VTIPVANGUARD MALVERN FDS | 7,104 | $357K | 0.05% | |
| 99 | XLFISELECT SECTOR SPDR TR | 3,918 | $317K | 0.05% | |
| 100 | EEMISHARES TR | 6,237 | $300K | 0.05% |
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