Proffitt & Goodson Inc Portfolio Stock Holdings
Proffitt & Goodson Inc disclosed 283 stock positions valued at approximately $648.5 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 March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 283
- Portfolio Value
- $648.5M
Holdings by Sector
Proffitt & Goodson Inc Portfolio Holdings in Q1 2026
281 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.28% | 176,697 | +9,521 | +5.70% | $105,585,455 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.61% | 1,174,605 | -81,825 | -6.51% | $75,268,717 |
| VANGUARD INDEX FDS | VTI | Other | 8.58% | 173,405 | -296 | -0.17% | $55,630,090 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.01% | 573,702 | -20,160 | -3.39% | $45,477,358 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.57% | 55,512 | -420 | -0.75% | $36,101,675 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.62% | 554,763 | +2,823 | +0.51% | $29,984,914 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.94% | 429,184 | -661,327 | -60.64% | $25,557,908 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.19% | 452,512 | -75,112 | -14.24% | $20,657,173 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.12% | 430,538 | +16,441 | +3.97% | $20,213,760 |
| ISHARES TR | IGIB | Other | 2.51% | 306,302 | -50,332 | -14.11% | $16,301,393 |
| VANGUARD INDEX FDS | VV | Other | 2.28% | 49,546 | -28 | -0.06% | $14,806,823 |
| ISHARES TR | IJH | Other | 2.07% | 198,723 | +6,599 | +3.43% | $13,419,765 |
| ISHARES TR | IJR | Other | 2.01% | 104,999 | -8,596 | -7.57% | $13,052,426 |
| ISHARES TR | IWR | Other | 1.62% | 108,033 | -4,042 | -3.61% | $10,504,049 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.46% | 232,240 | +46,265 | +24.88% | $9,482,339 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.42% | 346,474 | -211,011 | -37.85% | $9,219,674 |
| ISHARES TR | IGSB | Other | 1.22% | 150,148 | -21,422 | -12.49% | $7,891,779 |
| VANGUARD BD INDEX FDS | BND | Other | 1.18% | 103,801 | -2,599 | -2.44% | $7,643,906 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 34,220 | +3,289 | +10.63% | $5,967,968 |
| APPLE INC | AAPL | Technology | 0.81% | 20,719 | +300 | +1.47% | $5,258,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 24,616 | +4,701 | +23.61% | $5,126,775 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.71% | 98,737 | -1,650 | -1.64% | $4,631,753 |
| VANGUARD STAR FDS | VXUS | Other | 0.68% | 56,781 | +1,678 | +3.05% | $4,378,383 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 11,111 | -47 | -0.42% | $4,112,959 |
| ISHARES TR | MBB | Other | 0.60% | 41,242 | -800 | -1.90% | $3,915,928 |
| VANGUARD INDEX FDS | VNQ | Other | 0.55% | 40,484 | -30 | -0.07% | $3,590,931 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 12,467 | +190 | +1.55% | $3,585,011 |
| ISHARES TR | GVI | Other | 0.40% | 24,347 | +1,514 | +6.63% | $2,597,338 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.39% | 32,363 | +1,161 | +3.72% | $2,537,583 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.39% | 50,480 | +15,471 | +44.19% | $2,518,448 |
| VANGUARD WORLD FD | ESGV | Other | 0.38% | 21,867 | +981 | +4.70% | $2,455,009 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.35% | 20,718 | -1,292 | -5.87% | $2,257,848 |
| BROADCOM INC | AVGO | Technology | 0.33% | 6,956 | +494 | +7.64% | $2,152,952 |
| PIMCO ETF TR | MINT | Other | 0.29% | 18,751 | -1,035 | -5.23% | $1,885,789 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 41,082 | -38 | -0.09% | $1,885,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 5,870 | -255 | -4.16% | $1,726,720 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 3,561 | -270 | -7.05% | $1,706,432 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 9,896 | -753 | -7.07% | $1,600,481 |
| SPDR SERIES TRUST | SPIB | Other | 0.24% | 46,161 | -15,476 | -25.11% | $1,548,240 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 6,269 | -86 | -1.35% | $1,532,395 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 9,018 | -16 | -0.18% | $1,529,994 |
| ISHARES TR | IXUS | Other | 0.22% | 16,529 | - | - | $1,432,073 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.22% | 12,741 | +1,716 | +15.56% | $1,412,468 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 17,893 | +108 | +0.61% | $1,388,318 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 4,030 | -4,450 | -52.48% | $1,361,496 |
| SPDR SERIES TRUST | KRE | Other | 0.21% | 20,787 | -981 | -4.51% | $1,354,274 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.21% | 8,599 | +122 | +1.44% | $1,352,451 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 4,598 | -35 | -0.76% | $1,320,454 |
| EMERSON ELEC CO | EMR | Industrials | 0.20% | 9,990 | +136 | +1.38% | $1,308,890 |
| ISHARES TR | IEI | Other | 0.20% | 10,936 | -49,994 | -82.05% | $1,297,010 |
| ISHARES TR | IWM | Other | 0.19% | 4,969 | -1,521 | -23.44% | $1,232,312 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.19% | 57,993 | +1,066 | +1.87% | $1,226,552 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 12,531 | +77 | +0.62% | $1,177,664 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 1,950 | -67 | -3.32% | $1,115,654 |
| ISHARES TR | IBB | Other | 0.16% | 6,330 | -27 | -0.42% | $1,068,821 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 7,134 | +46 | +0.65% | $1,045,916 |
| ISHARES TR | NYF | Other | 0.16% | 19,350 | +680 | +3.64% | $1,027,872 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 6,994 | +67 | +0.97% | $1,010,214 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 6,318 | -265 | -4.03% | $1,008,985 |
| PFIZER INC | PFE | Healthcare | 0.15% | 35,469 | -110 | -0.31% | $995,974 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 16,247 | +580 | +3.70% | $995,292 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 10,317 | -87 | -0.84% | $994,353 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.15% | 19,974 | -591 | -2.87% | $994,027 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 7,623 | -368 | -4.61% | $947,387 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 4,787 | +82 | +1.74% | $923,413 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 3,701 | -18 | -0.48% | $914,444 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 5,866 | +69 | +1.19% | $910,932 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 2,044 | -27 | -1.30% | $892,799 |
| EATON CORP PLC | ETN | Other | 0.14% | 2,493 | +2,493 | +100.00% | $891,672 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.14% | 14,982 | +503 | +3.47% | $877,047 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 12,137 | +256 | +2.15% | $871,680 |
| ORACLE CORP | ORCL | Technology | 0.13% | 5,819 | -271 | -4.45% | $856,034 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 1,404 | +1,400 | +35000.00% | $810,361 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,173 | -8 | -0.37% | $807,813 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 15,985 | -396 | -2.42% | $779,269 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 5,950 | +95 | +1.62% | $766,241 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.11% | 1,539 | +7 | +0.46% | $728,317 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 7,339 | +396 | +5.70% | $705,645 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 3,521 | - | - | $690,821 |
| DEXCOM INC | DXCM | Healthcare | 0.11% | 10,932 | +41 | +0.38% | $686,530 |
| CORTEVA INC | CTVA | Basic Materials | 0.10% | 7,802 | +7 | +0.09% | $653,106 |
| 3M CO | MMM | Industrials | 0.10% | 4,474 | -4,379 | -49.46% | $649,760 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.10% | 4,648 | -40 | -0.85% | $642,912 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 689 | -11 | -1.57% | $633,722 |
| TARGET CORP | TGT | Consumer Defensive | 0.10% | 5,148 | +25 | +0.49% | $623,982 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 24,643 | - | - | $609,915 |
| SERVICENOW INC | NOW | Technology | 0.09% | 5,823 | +5,823 | +100.00% | $608,795 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.09% | 10,441 | +306 | +3.02% | $587,933 |
| LINDE PLC | LIN | Other | 0.09% | 1,167 | +6 | +0.52% | $578,552 |
| NUCOR CORP | NUE | Basic Materials | 0.09% | 3,302 | +2 | +0.06% | $558,369 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 770 | +294 | +61.76% | $537,245 |
| ISHARES TR | AGG | Other | 0.08% | 5,254 | +3 | +0.06% | $521,565 |
| KENVUE INC | KVUE | Consumer Defensive | 0.08% | 29,838 | -47 | -0.16% | $514,408 |
| ISHARES TR | SUSC | Other | 0.08% | 21,577 | - | - | $499,243 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.07% | 9,660 | +1,457 | +17.76% | $482,517 |
| SPDR INDEX SHS FDS | EEMX | Other | 0.07% | 10,265 | -15 | -0.15% | $453,674 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.07% | 8,816 | +470 | +5.63% | $446,178 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.06% | 1,267 | +26 | +2.10% | $412,954 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 1,531 | -3 | -0.20% | $401,034 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 758 | +630 | +492.19% | $378,743 |