PROFFITT & GOODSON INC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$717.5M
Holdings
292
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 167,176 | $104.8M | 14.61% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,256,430 | $78.5M | 10.94% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 1,090,511 | $65.4M | 9.11% | |
| 4 | VTIVANGUARD INDEX FDS | 173,701 | $58.2M | 8.12% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 593,862 | $47.3M | 6.60% | |
| 6 | SPYSPDR S&P 500 ETF TR | 55,932 | $38.1M | 5.32% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 551,940 | $29.7M | 4.14% | |
| 8 | SPDWSPDR INDEX SHS FDS | 527,624 | $23.4M | 3.27% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 414,097 | $19.5M | 2.72% | |
| 10 | IGIBISHARES TR | 356,634 | $19.2M | 2.68% | |
| 11 | VVVANGUARD INDEX FDS | 49,574 | $15.6M | 2.17% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 557,485 | $14.8M | 2.06% | |
| 13 | IJRISHARES TR | 113,595 | $13.7M | 1.90% | |
| 14 | IJHISHARES TR | 192,124 | $12.7M | 1.77% | |
| 15 | IWRISHARES TR | 112,075 | $10.8M | 1.50% | |
| 16 | IGSBISHARES TR | 171,570 | $9.1M | 1.26% | |
| 17 | BNDVANGUARD BD INDEX FDS | 106,400 | $7.9M | 1.10% | |
| 18 | XLRESELECT SECTOR SPDR TR | 185,975 | $7.5M | 1.05% | |
| 19 | IEIISHARES TR | 60,930 | $7.3M | 1.01% | |
| 20 | NVDANVIDIA CORPORATION | 33,531 | $6.3M | 0.87% | Put |
| 21 | AMZNAMAZON COM INC | 24,515 | $5.7M | 0.79% | Put |
| 22 | AAPLAPPLE INC | 20,419 | $5.6M | 0.77% | |
| 23 | MSFTMICROSOFT CORP | 11,158 | $5.4M | 0.75% | |
| 24 | SPEMSPDR INDEX SHS FDS | 100,387 | $4.7M | 0.65% | |
| 25 | VXUSVANGUARD STAR FDS | 55,103 | $4.2M | 0.58% | |
| 26 | MBBISHARES TR | 42,042 | $4.0M | 0.56% | |
| 27 | GOOGLALPHABET INC | 12,277 | $3.8M | 0.54% | |
| 28 | VNQVANGUARD INDEX FDS | 40,514 | $3.6M | 0.50% | |
| 29 | XLYSELECT SECTOR SPDR TR | 22,010 | $2.6M | 0.37% | |
| 30 | ESGVVANGUARD WORLD FD | 20,886 | $2.5M | 0.35% | |
| 31 | BSVVANGUARD BD INDEX FDS | 31,202 | $2.5M | 0.34% | |
| 32 | GVIISHARES TR | 22,833 | $2.5M | 0.34% | |
| 33 | MUMICRON TECHNOLOGY INC | 8,480 | $2.4M | 0.34% | |
| 34 | AVGOBROADCOM INC | 6,462 | $2.2M | 0.31% | |
| 35 | SPIBSPDR SERIES TRUST | 61,637 | $2.1M | 0.29% | |
| 36 | MINTPIMCO ETF TR | 19,786 | $2.0M | 0.28% | |
| 37 | JPMJPMORGAN CHASE & CO. | 6,125 | $2.0M | 0.27% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,831 | $1.9M | 0.27% | |
| 39 | VTEBVANGUARD MUN BD FDS | 35,009 | $1.8M | 0.25% | |
| 40 | XLUSELECT SECTOR SPDR TR | 41,120 | $1.8M | 0.24% | |
| 41 | XLISELECT SECTOR SPDR TR | 10,649 | $1.7M | 0.23% | |
| 42 | IWMISHARES TR | 6,490 | $1.6M | 0.22% | |
| 43 | MMM3M CO | 8,853 | $1.4M | 0.20% | |
| 44 | LVLNSPDR SERIES TRUST | 21,768 | $1.4M | 0.20% | |
| 45 | IXUSISHARES TR | 16,529 | $1.4M | 0.19% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 8,477 | $1.4M | 0.19% | |
| 47 | CSCOCISCO SYS INC | 17,785 | $1.4M | 0.19% | |
| 48 | VOVANGUARD INDEX FDS | 4,633 | $1.3M | 0.19% | |
| 49 | METAMETA PLATFORMS INC | 2,017 | $1.3M | 0.19% | |
| 50 | JNJJOHNSON & JOHNSON | 6,355 | $1.3M | 0.18% | |
| 51 | EMREMERSON ELEC CO | 9,854 | $1.3M | 0.18% | |
| 52 | XLCSELECT SECTOR SPDR TR | 11,025 | $1.3M | 0.18% | |
| 53 | NLYANNALY CAPITAL MANAGEMENT IN | 56,927 | $1.3M | 0.18% | |
| 54 | SCHWSCHWAB CHARLES CORP | 12,454 | $1.2M | 0.17% | |
| 55 | ORCLORACLE CORP | 6,090 | $1.2M | 0.17% | |
| 56 | DISDISNEY WALT CO | 10,404 | $1.2M | 0.16% | |
| 57 | XLVSELECT SECTOR SPDR TR | 7,088 | $1.1M | 0.15% | |
| 58 | XOMEXXON MOBIL CORP | 9,034 | $1.1M | 0.15% | |
| 59 | IBBISHARES TR | 6,357 | $1.1M | 0.15% | |
| 60 | EFAXSPDR INDEX SHS FDS | 20,565 | $1.0M | 0.14% | |
| 61 | TJXTJX COS INC NEW | 6,583 | $1.0M | 0.14% | |
| 62 | VUGVANGUARD INDEX FDS | 2,071 | $1.0M | 0.14% | |
| 63 | QCOMQUALCOMM INC | 5,855 | $1.0M | 0.14% | |
| 64 | NYFISHARES TR | 18,670 | $999K | 0.14% | |
| 65 | PGPROCTER AND GAMBLE CO | 6,927 | $992K | 0.14% | |
| 66 | TSLATESLA INC | 2,181 | $980K | 0.14% | |
| 67 | CVSCVS HEALTH CORP | 11,881 | $942K | 0.13% | |
| 68 | BACBANK AMERICA CORP | 16,381 | $900K | 0.13% | |
| 69 | WMTWALMART INC | 7,991 | $890K | 0.12% | |
| 70 | PFEPFIZER INC | 35,579 | $885K | 0.12% | |
| 71 | NFLXNETFLIX INC | 9,243 | $865K | 0.12% | Put |
| 72 | RTXRTX CORPORATION | 4,705 | $862K | 0.12% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 14,479 | $850K | 0.12% | |
| 74 | PEPPEPSICO INC | 5,797 | $831K | 0.12% | |
| 75 | ADBEADOBE INC | 2,199 | $769K | 0.11% | |
| 76 | LLYELI LILLY & CO | 700 | $752K | 0.10% | |
| 77 | DC4DEXCOM INC | 10,891 | $722K | 0.10% | |
| 78 | HCAHCA HEALTHCARE INC | 1,532 | $715K | 0.10% | |
| 79 | XLESELECT SECTOR SPDR TR | 15,667 | $700K | 0.10% | |
| 80 | VTVVANGUARD INDEX FDS | 3,521 | $672K | 0.09% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 4,688 | $661K | 0.09% | |
| 82 | VLOVALERO ENERGY CORP | 3,719 | $605K | 0.08% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 24,643 | $592K | 0.08% | |
| 84 | ACNACCENTURE PLC IRELAND | 2,051 | $550K | 0.08% | |
| 85 | NUENUCOR CORP | 3,300 | $538K | 0.07% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 10,135 | $535K | 0.07% | |
| 87 | PYPLPAYPAL HLDGS INC | 9,160 | $534K | 0.07% | |
| 88 | AGGISHARES TR | 5,251 | $524K | 0.07% | |
| 89 | CTVACORTEVA INC | 7,795 | $522K | 0.07% | |
| 90 | KVUEKENVUE INC | 29,885 | $515K | 0.07% | |
| 91 | SUSCISHARES TR | 21,577 | $504K | 0.07% | |
| 92 | DYHTARGET CORP | 5,123 | $500K | 0.07% | |
| 93 | LINLINDE PLC | 1,161 | $495K | 0.07% | |
| 94 | CATCATERPILLAR INC | 800 | $458K | 0.06% | Put |
| 95 | EEMXSPDR INDEX SHS FDS | 10,280 | $438K | 0.06% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,346 | $422K | 0.06% | |
| 97 | XLFSELECT SECTOR SPDR TR | 7,688 | $421K | 0.06% | |
| 98 | INTUINTUIT | 622 | $412K | 0.06% | |
| 99 | VTIPVANGUARD MALVERN FDS | 8,203 | $405K | 0.06% | |
| 100 | VBVANGUARD INDEX FDS | 1,534 | $395K | 0.06% |
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