Proffitt & Goodson Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$648.8M
Q ending 2026-03-31
Prior quarter
$717.5M
Q ending 2025-12-31
Change
-9.6% QoQ · +6.8% YoY
Positions
287
reported holdings
Largest positions
Top 100 of 287 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $105.6M | 177K |
| Vanguard Tax-Managed Fds | VEA | Shares | $75.3M | 1.2M |
| Vanguard Index Fds | VTI | Shares | $55.6M | 173K |
| Vanguard Scottsdale Fds | VCSH | Shares | $45.5M | 574K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $36.1M | 56K |
| Vanguard Intl Equity Index F | VWO | Shares | $30.0M | 555K |
| Vanguard Scottsdale Fds | VGIT | Shares | $25.6M | 429K |
| Spdr Index Shs Fds | SPDW | Shares | $20.7M | 453K |
| Vanguard Scottsdale Fds | VMBS | Shares | $20.2M | 431K |
| Ishares Tr | IGIB | Shares | $16.3M | 306K |
| Vanguard Index Fds | VV | Shares | $14.8M | 50K |
| Ishares Tr | IJH | Shares | $13.4M | 199K |
| Ishares Tr | IJR | Shares | $13.1M | 105K |
| Ishares Tr | IWR | Shares | $10.5M | 108K |
| Select Sector Spdr Tr | XLRE | Shares | $9.5M | 232K |
| Schwab Strategic Tr | SCHP | Shares | $9.2M | 346K |
| Ishares Tr | IGSB | Shares | $7.9M | 150K |
| Vanguard Bd Index Fds | BND | Shares | $7.6M | 104K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 32K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Spdr Index Shs Fds | SPEM | Shares | $4.6M | 99K |
| Vanguard Star Fds | VXUS | Shares | $4.4M | 57K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Ishares Tr | MBB | Shares | $3.9M | 41K |
| Vanguard Index Fds | VNQ | Shares | $3.6M | 40K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 12K |
| Ishares Tr | GVI | Shares | $2.6M | 24K |
| Vanguard Bd Index Fds | BSV | Shares | $2.5M | 32K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.5M | 50K |
| Vanguard World Fd | ESGV | Shares | $2.5M | 22K |
| Select Sector Spdr Tr | XLY | Shares | $2.3M | 21K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Pimco Etf Tr | MINT | Shares | $1.9M | 19K |
| Select Sector Spdr Tr | XLU | Shares | $1.9M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Select Sector Spdr Tr | XLI | Shares | $1.6M | 10K |
| Spdr Series Trust | SPIB | Shares | $1.5M | 46K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Ishares Tr | IXUS | Shares | $1.4M | 17K |
| Select Sector Spdr Tr | XLC | Shares | $1.4M | 13K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Spdr Series Trust | KRE | Shares | $1.4M | 21K |
| Intercontinental Exchange In | ICE | Shares | $1.4M | 9K |
| Vanguard Index Fds | VO | Shares | $1.3M | 5K |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Ishares Tr | IEI | Shares | $1.3M | 11K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Annaly Capital Management In | NLY | Shares | $1.2M | 58K |
| Schwab Charles Corp | SCHW | Shares | $1.2M | 13K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Ishares Tr | IBB | Shares | $1.1M | 6K |
| Select Sector Spdr Tr | XLV | Shares | $1.0M | 7K |
| Ishares Tr | NYF | Shares | $1.0M | 19K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Tjx Cos Inc New | TJX | Shares | $1.0M | 6K |
| Pfizer Inc | PFE | Shares | $996K | 35K |
| Select Sector Spdr Tr | XLE | Shares | $995K | 16K |
| Disney Walt Co | DIS | Shares | $994K | 10K |
| Spdr Index Shs Fds | EFAX | Shares | $994K | 20K |
| Amazon Com Inc | AMZN | Principal | $958K | 5K |
| Walmart Inc | WMT | Shares | $947K | 8K |
| Rtx Corporation | RTX | Shares | $923K | 5K |
| Valero Energy Corp | VLO | Shares | $914K | 4K |
| Pepsico Inc | PEP | Shares | $911K | 6K |
| Vanguard Index Fds | VUG | Shares | $893K | 2K |
| Eaton Corp Plc | Shares | $892K | 2K | |
| Vanguard Scottsdale Fds | VGSH | Shares | $877K | 15K |
| Cvs Health Corp | CVS | Shares | $872K | 12K |
| Oracle Corp | ORCL | Shares | $856K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $810K | 1K |
| Tesla Inc | TSLA | Shares | $808K | 2K |
| Bank America Corp | BAC | Shares | $779K | 16K |
| Qualcomm Inc | QCOM | Shares | $766K | 6K |
| Hca Healthcare Inc | HCA | Shares | $728K | 2K |
| Vanguard Index Fds | VTV | Shares | $691K | 4K |
| Dexcom Inc | DXCM | Shares | $687K | 11K |
| Corteva Inc | CTVA | Shares | $653K | 8K |
| 3M Co | MMM | Shares | $650K | 4K |
| Vanguard Intl Equity Index F | VT | Shares | $643K | 5K |
| Eli Lilly & Co | LLY | Shares | $634K | 689 |
| Target Corp | TGT | Shares | $624K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $610K | 25K |
| Servicenow Inc | NOW | Shares | $609K | 6K |
| Carrier Global Corporation | CARR | Shares | $588K | 10K |
| Linde Plc | Shares | $579K | 1K | |
| Nucor Corp | NUE | Shares | $558K | 3K |
| Vanguard World Fd | VGT | Shares | $537K | 770 |
| Ishares Tr | AGG | Shares | $522K | 5K |
| Kenvue Inc | KVUE | Shares | $514K | 30K |
| Ishares Tr | SUSC | Shares | $499K | 22K |
| Netflix Inc. | NFLX | Shares | $485K | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $483K | 10K |
| Spdr Index Shs Fds | EEMX | Shares | $454K | 10K |
| Nvidia Corporation | NVDA | Principal | $453K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $446K | 9K |
| Chubb Ltd Switz | Shares | $413K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.