Proffitt & Goodson Inc Portfolio Stock Holdings
Proffitt & Goodson Inc disclosed 294 stock positions valued at approximately $726.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 294
- Portfolio Value
- $726.2M
Holdings by Sector
Proffitt & Goodson Inc Portfolio Holdings in Q2 2026
292 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.36% | 172,980 | -3,717 | -2.10% | $118,804,581 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.50% | 1,171,878 | -2,727 | -0.23% | $83,496,339 |
| VANGUARD INDEX FDS | VTI | Other | 8.52% | 167,205 | -6,200 | -3.58% | $61,872,597 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.70% | 615,981 | +42,279 | +7.37% | $48,680,979 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.58% | 54,237 | -1,275 | -2.30% | $40,502,565 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.48% | 544,825 | -9,938 | -1.79% | $32,520,575 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.30% | 529,624 | +100,440 | +23.40% | $31,237,224 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.12% | 450,186 | -2,326 | -0.51% | $22,684,873 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.00% | 465,598 | +35,060 | +8.14% | $21,794,643 |
| VANGUARD INDEX FDS | VV | Other | 2.62% | 55,299 | +5,753 | +11.61% | $19,017,880 |
| ISHARES TR | IJR | Other | 2.13% | 104,357 | -642 | -0.61% | $15,477,187 |
| ISHARES TR | IJH | Other | 2.13% | 200,560 | +1,837 | +0.92% | $15,465,182 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.94% | 89,779 | +85,131 | +1831.56% | $14,090,815 |
| ISHARES TR | IWR | Other | 1.62% | 106,513 | -1,520 | -1.41% | $11,750,515 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.45% | 398,250 | +51,776 | +14.94% | $10,553,625 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.44% | 237,740 | +5,500 | +2.37% | $10,467,671 |
| ISHARES TR | IGIB | Other | 1.24% | 169,812 | -136,490 | -44.56% | $9,028,905 |
| VANGUARD BD INDEX FDS | BND | Other | 1.08% | 106,353 | +2,552 | +2.46% | $7,807,374 |
| ISHARES TR | IGSB | Other | 1.04% | 144,029 | -6,119 | -4.08% | $7,548,560 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 32,021 | -2,199 | -6.43% | $6,407,082 |
| APPLE INC | AAPL | Technology | 0.84% | 21,037 | +318 | +1.53% | $6,087,158 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.72% | 100,761 | +2,024 | +2.05% | $5,217,405 |
| VANGUARD STAR FDS | VXUS | Other | 0.65% | 55,340 | -1,441 | -2.54% | $4,731,017 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 12,671 | +204 | +1.64% | $4,528,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 18,881 | -5,735 | -23.30% | $4,500,098 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 3,789 | -241 | -5.98% | $4,373,605 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 11,317 | +206 | +1.85% | $4,221,468 |
| ISHARES TR | MBB | Other | 0.54% | 41,140 | -102 | -0.25% | $3,888,553 |
| VANGUARD INDEX FDS | VNQ | Other | 0.53% | 39,956 | -528 | -1.30% | $3,852,958 |
| VANGUARD WORLD FD | ESGV | Other | 0.41% | 22,268 | +401 | +1.83% | $2,944,721 |
| BROADCOM INC | AVGO | Technology | 0.37% | 7,151 | +195 | +2.80% | $2,701,291 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.36% | 33,210 | +847 | +2.62% | $2,587,392 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.32% | 19,762 | -956 | -4.61% | $2,317,688 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.28% | 30,000 | +30,000 | +100.00% | $2,067,900 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 17,605 | -288 | -1.61% | $2,067,884 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.28% | 40,872 | -9,608 | -19.03% | $2,067,306 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.27% | 40,000 | +40,000 | +100.00% | $1,937,200 |
| ISHARES TR | IEI | Other | 0.26% | 16,028 | +5,092 | +46.56% | $1,882,489 |
| PIMCO ETF TR | MINT | Other | 0.26% | 18,656 | -95 | -0.51% | $1,880,712 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 5,642 | -228 | -3.88% | $1,846,796 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 3,599 | +38 | +1.07% | $1,800,904 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.24% | 9,559 | -337 | -3.41% | $1,770,614 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 20,374 | +15,776 | +343.11% | $1,641,534 |
| ISHARES TR | IXUS | Other | 0.22% | 16,529 | - | - | $1,577,528 |
| EMERSON ELEC CO | EMR | Industrials | 0.20% | 10,026 | +36 | +0.36% | $1,435,222 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 5,611 | -658 | -10.50% | $1,425,026 |
| SPDR SERIES TRUST | KRE | Other | 0.20% | 19,032 | -1,755 | -8.44% | $1,424,546 |
| ISHARES TR | IWM | Other | 0.19% | 4,502 | -467 | -9.40% | $1,352,626 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.18% | 59,673 | +1,680 | +2.90% | $1,334,289 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 8,815 | -203 | -2.25% | $1,205,187 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 11,407 | -730 | -6.01% | $1,180,055 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 12,655 | +124 | +0.99% | $1,167,677 |
| ISHARES TR | IBB | Other | 0.16% | 6,119 | -211 | -3.33% | $1,163,773 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 7,213 | +79 | +1.11% | $1,144,415 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 2,007 | +57 | +2.92% | $1,130,524 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.16% | 20,814 | +840 | +4.21% | $1,126,479 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.15% | 21,816 | +12,156 | +125.84% | $1,095,818 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.15% | 10,206 | -2,535 | -19.90% | $1,093,369 |
| EATON CORP PLC | ETN | Other | 0.15% | 2,546 | +53 | +2.13% | $1,084,902 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.15% | 8,712 | +113 | +1.31% | $1,072,535 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 12,096 | +10,052 | +491.78% | $1,041,950 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 7,018 | +24 | +0.34% | $1,029,120 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 10,554 | +237 | +2.30% | $1,015,823 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,369 | -35 | -2.49% | $1,008,132 |
| TARGET CORP | TGT | Consumer Defensive | 0.14% | 7,638 | +2,490 | +48.37% | $997,647 |
| INTEL CORP | INTC | Technology | 0.13% | 6,862 | +6,612 | +2644.80% | $958,142 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 6,094 | -224 | -3.55% | $923,241 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 4,855 | +68 | +1.42% | $921,140 |
| VALERO ENERGY CORP | VLO | Energy | 0.13% | 3,509 | -192 | -5.19% | $913,884 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.13% | 15,657 | +675 | +4.51% | $911,238 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,147 | -26 | -1.20% | $903,029 |
| ISHARES TR | NYF | Other | 0.12% | 16,523 | -2,827 | -14.61% | $890,673 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 7,388 | -235 | -3.08% | $836,765 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 15,687 | -560 | -3.45% | $833,137 |
| ORACLE CORP | ORCL | Technology | 0.11% | 5,672 | -147 | -2.53% | $831,232 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 9,456 | +9,083 | +2435.12% | $829,954 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 14,522 | -1,463 | -9.15% | $827,464 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 689 | - | - | $826,408 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.11% | 11,214 | +773 | +7.40% | $822,547 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 5,987 | +121 | +2.06% | $810,640 |
| PFIZER INC | PFE | Healthcare | 0.11% | 33,067 | -2,402 | -6.77% | $796,251 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 3,521 | - | - | $767,332 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.10% | 2,920 | +2,859 | +4686.89% | $725,241 |
| 3M CO | MMM | Industrials | 0.10% | 4,400 | -74 | -1.65% | $712,404 |
| DEXCOM INC | DXCM | Healthcare | 0.10% | 10,550 | -382 | -3.49% | $710,543 |
| NUCOR CORP | NUE | Basic Materials | 0.09% | 3,066 | -236 | -7.15% | $682,952 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 24,643 | - | - | $682,612 |
| CORTEVA INC | CTVA | Basic Materials | 0.09% | 7,488 | -314 | -4.02% | $634,159 |
| SERVICENOW INC | NOW | Technology | 0.09% | 6,376 | +553 | +9.50% | $633,010 |
| LINDE PLC | LIN | Other | 0.08% | 1,131 | -36 | -3.08% | $586,922 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.08% | 1,492 | -47 | -3.05% | $581,716 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 3,095 | -2,855 | -47.98% | $571,926 |
| SPDR INDEX SHS FDS | EEMX | Other | 0.08% | 10,082 | -183 | -1.78% | $545,932 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 7,629 | +290 | +3.95% | $544,711 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 1,015 | +257 | +33.91% | $521,304 |
| ISHARES TR | AGG | Other | 0.07% | 5,248 | -6 | -0.11% | $519,448 |
| SALESFORCE INC | CRM | Technology | 0.07% | 3,239 | +3,239 | +100.00% | $507,422 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.06% | 9,322 | +506 | +5.74% | $471,414 |
| ISHARES TR | ICSH | Other | 0.06% | 9,308 | +2,049 | +28.23% | $470,799 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 1,528 | -3 | -0.20% | $463,208 |
Proffitt & Goodson Inc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 3,500 | $834,190 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 2,500 | $500,225 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 2,300 | $164,220 |
Notional value represents the total exposure of the options position.