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 |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 1,241 | $387K | 0.05% | |
| 102 | VGTVANGUARD WORLD FD | 476 | $358K | 0.05% | |
| 103 | ACGLARCH CAP GROUP LTD | 3,696 | $354K | 0.05% | |
| 104 | EEMISHARES TR | 6,222 | $340K | 0.05% | |
| 105 | ITOTISHARES TR | 2,238 | $332K | 0.05% | |
| 106 | ICSHISHARES TR | 6,251 | $316K | 0.04% | |
| 107 | SUBISHARES TR | 2,523 | $269K | 0.04% | |
| 108 | VOTVANGUARD INDEX FDS | 899 | $250K | 0.03% | |
| 109 | KMIKINDER MORGAN INC DEL | 8,871 | $243K | 0.03% | |
| 110 | VOEVANGUARD INDEX FDS | 1,323 | $234K | 0.03% | |
| 111 | AQLTISHARES TR | 2,457 | $219K | 0.03% | |
| 112 | ABBVABBVIE INC | 918 | $209K | 0.03% | |
| 113 | SCHESCHWAB STRATEGIC TR | 5,911 | $193K | 0.03% | |
| 114 | XLFISELECT SECTOR SPDR TR | 2,356 | $183K | 0.03% | |
| 115 | XLKSELECT SECTOR SPDR TR | 1,266 | $182K | 0.03% | |
| 116 | AQLTISHARES TR | 7,872 | $181K | 0.03% | |
| 117 | NSCNORFOLK SOUTHN CORP | 604 | $174K | 0.02% | |
| 118 | SCHASCHWAB STRATEGIC TR | 6,033 | $171K | 0.02% | |
| 119 | VBRVANGUARD INDEX FDS | 783 | $165K | 0.02% | |
| 120 | VBKVANGUARD INDEX FDS | 516 | $155K | 0.02% | |
| 121 | RITMRITHM CAPITAL CORP | 13,354 | $145K | 0.02% | |
| 122 | STXSEAGATE TECHNOLOGY HLDNGS PL | 525 | $144K | 0.02% | |
| 123 | GOOGALPHABET INC | 462 | $144K | 0.02% | |
| 124 | XYLDGLOBAL X FDS | 3,336 | $135K | 0.02% | |
| 125 | SLVISHARES SILVER TR | 2,050 | $132K | 0.02% | |
| 126 | VTCVANGUARD SCOTTSDALE FDS | 1,603 | $124K | 0.02% | |
| 127 | FNDFSCHWAB STRATEGIC TR | 2,745 | $124K | 0.02% | |
| 128 | HDHOME DEPOT INC | 361 | $124K | 0.02% | |
| 129 | CVXCHEVRON CORP NEW | 817 | $124K | 0.02% | |
| 130 | TFCTRUIST FINL CORP | 2,455 | $120K | 0.02% | |
| 131 | MPLXMPLX LP | 2,218 | $118K | 0.02% | |
| 132 | KIMKIMCO RLTY CORP | 5,796 | $117K | 0.02% | |
| 133 | KLACKLA CORP | 96 | $116K | 0.02% | |
| 134 | GQ9SPDR GOLD TR | 290 | $114K | 0.02% | |
| 135 | OKEONEOK INC NEW | 1,530 | $112K | 0.02% | |
| 136 | AGNCAGNC INVT CORP | 10,376 | $111K | 0.02% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 3,431 | $109K | 0.02% | |
| 138 | PPLPPL CORP | 3,032 | $106K | 0.01% | |
| 139 | RFREGIONS FINANCIAL CORP NEW | 3,910 | $105K | 0.01% | |
| 140 | ETENERGY TRANSFER L P | 6,257 | $103K | 0.01% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 637 | $102K | 0.01% | |
| 142 | SPYXSPDR SERIES TRUST | 1,816 | $102K | 0.01% | |
| 143 | SOSOUTHERN CO | 1,163 | $101K | 0.01% | |
| 144 | MOALTRIA GROUP INC | 1,725 | $99K | 0.01% | |
| 145 | PRUPRUDENTIAL FINL INC | 871 | $98K | 0.01% | |
| 146 | IVZINVESCO LTD | 3,666 | $96K | 0.01% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 324 | $95K | 0.01% | |
| 148 | CSXCSX CORP | 2,641 | $95K | 0.01% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 2,327 | $94K | 0.01% | |
| 150 | CRBNISHARES TR | 391 | $90K | 0.01% | |
| 151 | VVISA INC | 257 | $90K | 0.01% | |
| 152 | UNMUNUM GROUP | 1,154 | $89K | 0.01% | |
| 153 | CMACOMERICA INC | 978 | $85K | 0.01% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 98 | $84K | 0.01% | |
| 155 | COPCONOCOPHILLIPS | 859 | $80K | 0.01% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 1,458 | $78K | 0.01% | |
| 157 | MAMASTERCARD INCORPORATED | 128 | $73K | 0.01% | |
| 158 | FDISFIDELITY COVINGTON TRUST | 695 | $71K | 0.01% | |
| 159 | DVNDEVON ENERGY CORP NEW | 1,965 | $71K | 0.01% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 1,652 | $71K | 0.01% | |
| 161 | ATOATMOS ENERGY CORP | 367 | $61K | 0.01% | |
| 162 | IRMIRON MTN INC DEL | 704 | $58K | 0.01% | |
| 163 | BDXBECTON DICKINSON & CO | 292 | $56K | 0.01% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $56K | 0.01% | |
| 165 | TANINVESCO EXCH TRADED FD TR II | 1,132 | $55K | 0.01% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 652 | $54K | 0.01% | |
| 167 | FDXFEDEX CORP | 181 | $52K | 0.01% | |
| 168 | IVVISHARES TR | 75 | $51K | 0.01% | |
| 169 | JBHTHUNT J B TRANS SVCS INC | 253 | $49K | 0.01% | |
| 170 | ICLNISHARES TR | 2,960 | $48K | 0.01% | |
| 171 | MTNVAIL RESORTS INC | 365 | $48K | 0.01% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154 | $46K | 0.01% | |
| 173 | VGKVANGUARD INTL EQUITY INDEX F | 560 | $46K | 0.01% | |
| 174 | VDEVANGUARD WORLD FD | 359 | $45K | 0.01% | |
| 175 | EAGGISHARES TR | 960 | $45K | 0.01% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 196 | $43K | 0.01% | |
| 177 | PHPARKER-HANNIFIN CORP | 48 | $42K | 0.01% | |
| 178 | TAT&T INC | 1,658 | $41K | 0.01% | |
| 179 | NYTNEW YORK TIMES CO | 600 | $41K | 0.01% | |
| 180 | TELTE CONNECTIVITY PLC | 175 | $39K | 0.01% | |
| 181 | APDAIR PRODS & CHEMS INC | 160 | $39K | 0.01% | |
| 182 | APPAPPLOVIN CORP | 57 | $38K | 0.01% | |
| 183 | FCXFREEPORT-MCMORAN INC | 699 | $35K | 0.00% | |
| 184 | DHID R HORTON INC | 238 | $34K | 0.00% | |
| 185 | MCDMCDONALDS CORP | 96 | $29K | 0.00% | |
| 186 | NEENEXTERA ENERGY INC | 373 | $29K | 0.00% | |
| 187 | RIVNRIVIAN AUTOMOTIVE INC | 1,430 | $28K | 0.00% | |
| 188 | UBERUBER TECHNOLOGIES INC | 350 | $28K | 0.00% | |
| 189 | OVVOVINTIV INC | 696 | $27K | 0.00% | |
| 190 | ESGUISHARES TR | 183 | $27K | 0.00% | |
| 191 | NEMNEWMONT CORP | 265 | $26K | 0.00% | |
| 192 | DDDUPONT DE NEMOURS INC | 643 | $25K | 0.00% | |
| 193 | SCHCSCHWAB STRATEGIC TR | 559 | $25K | 0.00% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 201 | $24K | 0.00% | |
| 195 | LOWLOWES COS INC | 100 | $24K | 0.00% | |
| 196 | FVIFORTUNA MNG CORP | 2,500 | $24K | 0.00% | |
| 197 | ADSKAUTODESK INC | 81 | $23K | 0.00% | |
| 198 | GSKGSK PLC | 475 | $23K | 0.00% | |
| 199 | SMBKSMARTFINANCIAL INC | 600 | $22K | 0.00% | |
| 200 | CEGCONSTELLATION ENERGY CORP | 61 | $21K | 0.00% |