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 |
|---|---|---|---|---|---|
| 201 | LULULULULEMON ATHLETICA INC | 100 | $20K | 0.00% | |
| 202 | IEMGISHARES INC | 284 | $19K | 0.00% | |
| 203 | ULTAULTA BEAUTY INC | 33 | $19K | 0.00% | |
| 204 | SHELSHELL PLC | 248 | $18K | 0.00% | |
| 205 | VRTVERTIV HOLDINGS CO | 111 | $17K | 0.00% | |
| 206 | WFCWELLS FARGO CO NEW | 183 | $17K | 0.00% | |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 33 | $15K | 0.00% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 51 | $14K | 0.00% | |
| 209 | ULUNILEVER PLC | 217 | $14K | 0.00% | |
| 210 | VERIVERITONE INC | 3,000 | $13K | 0.00% | |
| 211 | VITLVITAL FARMS INC | 395 | $12K | 0.00% | |
| 212 | TTMITTM TECHNOLOGIES INC | 175 | $12K | 0.00% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 28 | $12K | 0.00% | |
| 214 | ASMLASML HOLDING N V | 12 | $12K | 0.00% | |
| 215 | EMEEMCOR GROUP INC | 20 | $12K | 0.00% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 71 | $12K | 0.00% | |
| 217 | PHMPULTE GROUP INC | 101 | $11K | 0.00% | |
| 218 | ASXASE TECHNOLOGY HLDG CO LTD | 652 | $10K | 0.00% | |
| 219 | ELVELEVANCE HEALTH INC FORMERLY | 31 | $10K | 0.00% | |
| 220 | AXPAMERICAN EXPRESS CO | 28 | $10K | 0.00% | |
| 221 | NUBDNUSHARES ETF TR | 450 | $10K | 0.00% | |
| 222 | HOODROBINHOOD MKTS INC | 90 | $10K | 0.00% | |
| 223 | ZMZOOM COMMUNICATIONS INC | 120 | $10K | 0.00% | |
| 224 | DAVEDAVE INC | 46 | $10K | 0.00% | |
| 225 | SONYSONY GROUP CORP | 401 | $10K | 0.00% | |
| 226 | HMCHONDA MOTOR LTD | 371 | $10K | 0.00% | |
| 227 | INTCINTEL CORP | 250 | $9K | 0.00% | |
| 228 | ALNYALNYLAM PHARMACEUTICALS INC | 23 | $9K | 0.00% | |
| 229 | ATAIATAI BECKLEY NV | 2,000 | $8K | 0.00% | |
| 230 | OPFIOPPFI INC | 850 | $8K | 0.00% | |
| 231 | GLGLOBE LIFE INC | 61 | $8K | 0.00% | |
| 232 | SANBANCO SANTANDER SA | 716 | $8K | 0.00% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC | 96 | $8K | 0.00% | |
| 234 | EMXCISHARES INC | 123 | $8K | 0.00% | |
| 235 | TRVTRAVELERS COMPANIES INC | 29 | $8K | 0.00% | |
| 236 | LYGLLOYDS BANKING GROUP PLC | 1,539 | $8K | 0.00% | |
| 237 | KBIAKB FINL GROUP INC | 89 | $7K | 0.00% | |
| 238 | AFLAFLAC INC | 64 | $7K | 0.00% | |
| 239 | HWMHOWMET AEROSPACE INC | 37 | $7K | 0.00% | |
| 240 | AMXAMERICA MOVIL SAB DE CV | 292 | $6K | 0.00% | |
| 241 | BABAALIBABA GROUP HLDG LTD | 46 | $6K | 0.00% | |
| 242 | INODINNODATA INC | 135 | $6K | 0.00% | |
| 243 | SIMOSILICON MOTION TECHNOLOGY CO | 69 | $6K | 0.00% | |
| 244 | PANWPALO ALTO NETWORKS INC | 36 | $6K | 0.00% | |
| 245 | SHGSHINHAN FINANCIAL GROUP CO L | 129 | $6K | 0.00% | |
| 246 | MKLMARKEL GROUP INC | 3 | $6K | 0.00% | |
| 247 | NTESNETEASE INC | 50 | $6K | 0.00% | |
| 248 | BMTABRITISH AMERN TOB PLC | 115 | $6K | 0.00% | |
| 249 | TXNTEXAS INSTRS INC | 40 | $6K | 0.00% | |
| 250 | IPXIPERIONX LTD | 150 | $5K | 0.00% | |
| 251 | FICOFAIR ISAAC CORP | 3 | $5K | 0.00% | |
| 252 | ITGARTNER INC | 20 | $5K | 0.00% | |
| 253 | ITWILLINOIS TOOL WKS INC | 22 | $5K | 0.00% | |
| 254 | GPCGENUINE PARTS CO | 41 | $5K | 0.00% | |
| 255 | WMWASTE MGMT INC DEL | 27 | $5K | 0.00% | |
| 256 | XBISPDR SERIES TRUST | 43 | $5K | 0.00% | |
| 257 | MPWRMONOLITHIC PWR SYS INC | 6 | $5K | 0.00% | |
| 258 | EAELECTRONIC ARTS INC | 20 | $4K | 0.00% | |
| 259 | KTKT CORP | 228 | $4K | 0.00% | |
| 260 | DELLDELL TECHNOLOGIES INC | 39 | $4K | 0.00% | |
| 261 | EWJISHARES INC | 51 | $4K | 0.00% | |
| 262 | BBVABANCO BILBAO VIZCAYA ARGENTA | 182 | $4K | 0.00% | |
| 263 | PHGKONINKLIJKE PHILIPS N V | 180 | $4K | 0.00% | |
| 264 | DOWDOW INC | 192 | $4K | 0.00% | |
| 265 | IONQIONQ INC | 76 | $3K | 0.00% | |
| 266 | SVMSILVERCORP METALS INC | 450 | $3K | 0.00% | |
| 267 | GEGE AEROSPACE | 12 | $3K | 0.00% | |
| 268 | ABNBAIRBNB INC | 25 | $3K | 0.00% | |
| 269 | PPGPPG INDS INC | 31 | $3K | 0.00% | |
| 270 | NXPINXP SEMICONDUCTORS N V | 18 | $3K | 0.00% | |
| 271 | HIMXHIMAX TECHNOLOGIES INC | 422 | $3K | 0.00% | |
| 272 | SCHGSCHWAB STRATEGIC TR | 80 | $2K | 0.00% | |
| 273 | BLDTOPBUILD CORP | 7 | $2K | 0.00% | |
| 274 | NDQINVESCO QQQ TR | 4 | $2K | 0.00% | |
| 275 | DALDELTA AIR LINES INC DEL | 38 | $2K | 0.00% | |
| 276 | PAASPAN AMERN SILVER CORP | 50 | $2K | 0.00% | |
| 277 | ELMEELME COMMUNITIES | 100 | $1K | 0.00% | |
| 278 | FTGCFIRST TR EXCHANGE TRAD FD VI | 50 | $1K | 0.00% | |
| 279 | SWKSTANLEY BLACK & DECKER INC | 17 | $1K | 0.00% | |
| 280 | FFORD MTR CO | 115 | $1K | 0.00% | |
| 281 | LMTLOCKHEED MARTIN CORP | 4 | $1K | 0.00% | |
| 282 | GEVGE VERNOVA INC | 3 | $1K | 0.00% | |
| 283 | NKENIKE INC | 20 | $1K | 0.00% | |
| 284 | RGTIRIGETTI COMPUTING INC | 24 | $0 | 0.00% | |
| 285 | CGCARLYLE GROUP INC | 10 | $0 | 0.00% | |
| 286 | AAALCOA CORP | 12 | $0 | 0.00% | |
| 287 | PKGPACKAGING CORP AMER | 1 | $0 | 0.00% | |
| 288 | CCCHEMOURS CO | 43 | $0 | 0.00% | |
| 289 | HCCWARRIOR MET COAL INC | 1 | $0 | 0.00% | |
| 290 | QUBTQUANTUM COMPUTING INC | 88 | $0 | 0.00% | |
| 291 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.00% | |
| 292 | CIENCIENA CORP | 3 | $0 | 0.00% |
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