Proffitt & Goodson
Latest statistics and disclosures from Proffitt & Goodson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEA, VTI, VCSH, SPY, and represent 48.53% of Proffitt & Goodson's stock portfolio.
- Added to shares of these 10 stocks: VT (+$13M), VGIT (+$5.9M), VCSH, BLV, VV, BNDX, VMBS, SCHP, VO, INTC.
- Started 24 new stock positions in SPCX, MUB, BNDX, KEYS, WDC, UNP, BLK, AMD, FDXF, MRK. LMT, VSGX, GSIE, IHI, GRMN, CRM, BA, BX, C, UPS, IHF, LRCX, ADI, BLV.
- Reduced shares in these 10 stocks: IGIB (-$7.3M), GVI, VOO, VTI, XLU, SPIB, SPY, VWO, KVUE, AMZN.
- Sold out of its positions in ATO, Dupont De Nemours, GVI, KT, LHX, LULU, PEGA, SAIL, XLP, UNM. VERI, ACN, KLAR.
- Proffitt & Goodson was a net buyer of stock by $17M.
- Proffitt & Goodson has $728M in assets under management (AUM), dropping by 12.23%.
- Central Index Key (CIK): 0001123812
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Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 294 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.3 | $119M | -2% | 173k | 686.81 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.5 | $84M | 1.2M | 71.25 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $62M | -3% | 167k | 370.04 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.7 | $49M | +7% | 616k | 79.03 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.6 | $41M | -2% | 54k | 746.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $33M | 545k | 59.69 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.3 | $31M | +23% | 530k | 58.98 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 3.1 | $23M | 450k | 50.39 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.0 | $22M | +8% | 466k | 46.81 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.6 | $19M | +11% | 55k | 343.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $16M | 104k | 148.31 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $16M | 201k | 77.11 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $14M | +1831% | 90k | 156.95 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $12M | 107k | 110.32 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.4 | $11M | +14% | 398k | 26.50 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 1.4 | $11M | +2% | 238k | 44.03 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $9.0M | -44% | 170k | 53.17 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $7.8M | +2% | 106k | 73.41 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $7.5M | -4% | 144k | 52.41 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $6.9M | 35k | 200.09 |
|
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| Apple (AAPL) | 0.8 | $6.1M | 21k | 289.35 |
|
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| Amazon (AMZN) | 0.7 | $5.3M | -9% | 22k | 238.34 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.7 | $5.2M | +2% | 101k | 51.78 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $4.7M | -2% | 55k | 85.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.5M | 13k | 357.37 |
|
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| Micron Technology (MU) | 0.6 | $4.4M | -5% | 3.8k | 1154.29 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 11k | 373.02 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $3.9M | 41k | 94.52 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $3.9M | 40k | 96.43 |
|
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $2.9M | 22k | 132.24 |
|
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| Broadcom (AVGO) | 0.4 | $2.7M | +2% | 7.2k | 377.75 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.6M | +2% | 33k | 77.91 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $2.3M | -4% | 20k | 117.28 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $2.1M | NEW | 30k | 68.93 |
|
| Cisco Systems (CSCO) | 0.3 | $2.1M | 18k | 117.46 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.1M | -19% | 41k | 50.58 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.9M | NEW | 40k | 48.43 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.9M | +46% | 16k | 117.45 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.9M | 19k | 100.81 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | -3% | 5.6k | 327.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 3.6k | 500.39 |
|
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $1.8M | -3% | 9.6k | 185.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | +343% | 20k | 80.57 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.6M | 17k | 95.44 |
|
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| Emerson Electric (EMR) | 0.2 | $1.4M | 10k | 143.15 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $1.4M | -10% | 5.6k | 253.97 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $1.4M | -8% | 19k | 74.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | -9% | 4.5k | 300.45 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $1.3M | +2% | 60k | 22.36 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | -2% | 8.8k | 136.72 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | -6% | 11k | 103.45 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 13k | 92.27 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.2M | -3% | 6.1k | 190.19 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $1.1M | 7.2k | 158.66 |
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|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | +2% | 2.0k | 563.29 |
|
| Spdr Index Shs Fds St Str Msci Eafe (EFAX) | 0.2 | $1.1M | +4% | 21k | 54.12 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.1M | +125% | 22k | 50.23 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $1.1M | -19% | 10k | 107.13 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | +2% | 2.5k | 426.12 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 8.7k | 123.11 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | +491% | 12k | 86.14 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.0k | 146.64 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | +2% | 11k | 96.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | -2% | 1.4k | 736.40 |
|
| Target Corporation (TGT) | 0.1 | $998k | +48% | 7.6k | 130.62 |
|
| Intel Corporation (INTC) | 0.1 | $958k | +2644% | 6.9k | 139.63 |
|
| TJX Companies (TJX) | 0.1 | $923k | -3% | 6.1k | 151.50 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $921k | 4.9k | 189.73 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $914k | -5% | 3.5k | 260.44 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $911k | +4% | 16k | 58.20 |
|
| Tesla Motors (TSLA) | 0.1 | $903k | 2.1k | 420.60 |
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|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $891k | -14% | 17k | 53.91 |
|
| Caterpillar (CAT) | 0.1 | $852k | 800.00 | 1064.90 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $837k | -3% | 7.4k | 113.26 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $833k | -3% | 16k | 53.11 |
|
| Oracle Corporation (ORCL) | 0.1 | $831k | -2% | 5.7k | 146.55 |
|
| Nextera Energy (NEE) | 0.1 | $830k | +2435% | 9.5k | 87.77 |
|
| Bank of America Corporation (BAC) | 0.1 | $828k | -9% | 15k | 56.98 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $826k | 689.00 | 1199.43 |
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| Carrier Global Corporation (CARR) | 0.1 | $823k | +7% | 11k | 73.35 |
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| Pepsi (PEP) | 0.1 | $811k | +2% | 6.0k | 135.40 |
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| Pfizer (PFE) | 0.1 | $796k | -6% | 33k | 24.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $767k | 3.5k | 217.93 |
|
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| Constellation Energy (CEG) | 0.1 | $725k | +4686% | 2.9k | 248.37 |
|
| 3M Company (MMM) | 0.1 | $712k | 4.4k | 161.91 |
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| Dex (DXCM) | 0.1 | $711k | -3% | 11k | 67.35 |
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| Netflix (NFLX) | 0.1 | $709k | +35% | 9.9k | 71.40 |
|
| Nucor Corporation (NUE) | 0.1 | $683k | -7% | 3.1k | 222.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $683k | 25k | 27.70 |
|
|
| Corteva (CTVA) | 0.1 | $634k | -4% | 7.5k | 84.69 |
|
| Servicenow (NOW) | 0.1 | $633k | +9% | 6.4k | 99.28 |
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| Linde SHS (LIN) | 0.1 | $587k | -3% | 1.1k | 518.94 |
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| Hca Holdings (HCA) | 0.1 | $582k | -3% | 1.5k | 389.89 |
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| Qualcomm (QCOM) | 0.1 | $572k | -47% | 3.1k | 184.79 |
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| Spdr Index Shs Fds St Str Msci Emrg (EEMX) | 0.1 | $546k | 10k | 54.15 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $521k | +33% | 1.0k | 513.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $519k | 5.2k | 98.98 |
|
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| salesforce (CRM) | 0.1 | $507k | NEW | 3.2k | 156.66 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $471k | +5% | 9.3k | 50.57 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $471k | +28% | 9.3k | 50.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $463k | 1.5k | 303.15 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $459k | -8% | 20k | 23.15 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $439k | -71% | 13k | 33.46 |
|
| Chubb (CB) | 0.1 | $434k | 1.3k | 340.74 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $426k | 6.2k | 68.41 |
|
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| Arch Cap Group Ord (ACGL) | 0.1 | $373k | +2% | 3.8k | 97.06 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $362k | 2.2k | 164.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $349k | NEW | 3.2k | 107.62 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $322k | +18% | 3.0k | 106.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $319k | 426.00 | 748.89 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $275k | 899.00 | 306.30 |
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| Kinder Morgan (KMI) | 0.0 | $275k | 8.6k | 31.97 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $273k | +95% | 3.8k | 70.88 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $261k | 1.3k | 197.60 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $246k | -38% | 4.6k | 53.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $245k | +165% | 2.0k | 119.52 |
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| Abbvie (ABBV) | 0.0 | $243k | +5% | 966.00 | 251.64 |
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| Kla Corp Com New (KLAC) | 0.0 | $232k | +775% | 770.00 | 301.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $226k | +39% | 2.3k | 96.58 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $209k | 217.00 | 965.00 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $209k | 5.8k | 36.26 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $209k | 5.8k | 36.13 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $204k | +2% | 8.9k | 22.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $195k | +19% | 551.00 | 353.33 |
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| Waste Management (WM) | 0.0 | $190k | +4% | 854.00 | 222.88 |
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| Norfolk Southern (NSC) | 0.0 | $190k | 604.00 | 314.59 |
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| Intuit (INTU) | 0.0 | $178k | +9% | 682.00 | 261.00 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $154k | 810.00 | 190.52 |
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| Kimco Realty Corporation (KIM) | 0.0 | $147k | 5.8k | 25.35 |
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| Home Depot (HD) | 0.0 | $145k | +10% | 411.00 | 352.68 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $140k | 1.8k | 76.80 |
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| Chevron Corporation (CVX) | 0.0 | $135k | 817.00 | 165.76 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $134k | -7% | 2.5k | 52.76 |
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| Oneok (OKE) | 0.0 | $133k | 1.5k | 86.94 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $131k | 14k | 9.39 |
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| Enterprise Products Partners (EPD) | 0.0 | $122k | 3.3k | 36.76 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $121k | 2.1k | 56.33 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $120k | 11k | 10.90 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $120k | 6.3k | 19.12 |
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| Altria (MO) | 0.0 | $119k | 1.7k | 71.95 |
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| Truist Financial Corp equities (TFC) | 0.0 | $117k | 2.4k | 49.82 |
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| Philip Morris International (PM) | 0.0 | $115k | 637.00 | 180.91 |
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| Regions Financial Corporation (RF) | 0.0 | $113k | 3.8k | 30.20 |
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| Southern Company (SO) | 0.0 | $111k | 1.2k | 95.71 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.0 | $111k | 1.8k | 61.10 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $109k | 298.00 | 365.70 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $107k | NEW | 626.00 | 170.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $107k | 290.00 | 368.38 |
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| PPL Corporation (PPL) | 0.0 | $107k | 2.9k | 36.35 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $106k | NEW | 990.00 | 107.50 |
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| Kraft Heinz (KHC) | 0.0 | $102k | 4.3k | 23.62 |
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| International Business Machines (IBM) | 0.0 | $97k | -5% | 346.00 | 281.21 |
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| Hp (HPQ) | 0.0 | $97k | 4.4k | 21.94 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $95k | +304% | 1.2k | 82.84 |
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| Prudential Financial (PRU) | 0.0 | $94k | 871.00 | 107.93 |
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| Iron Mountain (IRM) | 0.0 | $94k | +5% | 742.00 | 126.31 |
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| Verizon Communications (VZ) | 0.0 | $94k | 2.2k | 42.34 |
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| ConocoPhillips (COP) | 0.0 | $93k | 898.00 | 103.96 |
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| Invesco SHS (IVZ) | 0.0 | $92k | 3.5k | 26.39 |
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| Costco Wholesale Corporation (COST) | 0.0 | $92k | 98.00 | 935.48 |
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| Ishares Tr Low Ca Op Ms Etf (CRBN) | 0.0 | $89k | -9% | 353.00 | 252.97 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $89k | -95% | 2.0k | 45.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $88k | 360.00 | 242.99 |
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| Fifth Third Ban (FITB) | 0.0 | $87k | 1.6k | 56.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $82k | -37% | 362.00 | 227.06 |
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| Devon Energy Corporation (DVN) | 0.0 | $81k | 2.0k | 41.32 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $79k | NEW | 1.7k | 45.70 |
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| Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.3k | 57.62 |
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| CSX Corporation (CSX) | 0.0 | $74k | -41% | 1.6k | 47.53 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $74k | 154.00 | 477.57 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $73k | 253.00 | 289.43 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $72k | +52% | 1.5k | 47.41 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $72k | 695.00 | 102.84 |
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| Visa Com Cl A (V) | 0.0 | $71k | +19% | 206.00 | 343.09 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $71k | 1.3k | 53.47 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $67k | 1.1k | 59.15 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $66k | NEW | 130.00 | 509.46 |
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| At&t (T) | 0.0 | $65k | +68% | 3.1k | 20.70 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $62k | 752.00 | 82.65 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $61k | 3.0k | 20.49 |
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| FedEx Corporation (FDX) | 0.0 | $57k | 181.00 | 313.13 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $55k | -61% | 1.4k | 40.79 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $55k | +13% | 110.00 | 501.36 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $54k | 359.00 | 150.13 |
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| Vail Resorts (MTN) | 0.0 | $50k | 365.00 | 136.15 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $47k | 48.00 | 978.12 |
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| Air Products & Chemicals (APD) | 0.0 | $47k | 160.00 | 293.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $46k | 196.00 | 236.62 |
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| Becton, Dickinson and (BDX) | 0.0 | $44k | 292.00 | 151.33 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $44k | 699.00 | 62.89 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $42k | 600.00 | 69.98 |
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| D.R. Horton (DHI) | 0.0 | $39k | 238.00 | 162.88 |
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| Encana Corporation (OVV) | 0.0 | $37k | 696.00 | 52.65 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $31k | 345.00 | 88.54 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $30k | 183.00 | 163.67 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $29k | 652.00 | 45.12 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $29k | 201.00 | 146.11 |
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| Smartfinancial Com New (SMBK) | 0.0 | $28k | 600.00 | 46.92 |
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| Dave Class A Com New (DAVE) | 0.0 | $28k | 75.00 | 372.60 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $27k | 559.00 | 48.12 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $26k | 96.00 | 270.31 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $25k | 76.00 | 334.83 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $25k | NEW | 309.00 | 82.34 |
|
| Uber Technologies (UBER) | 0.0 | $25k | 350.00 | 72.16 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $25k | 475.00 | 52.42 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $25k | 1.4k | 17.35 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 265.00 | 93.40 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $24k | NEW | 42.00 | 580.93 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $23k | 69.00 | 333.33 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $23k | 114.00 | 201.61 |
|
|
| Lowe's Companies (LOW) | 0.0 | $22k | 100.00 | 220.49 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $21k | 2.5k | 8.45 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $21k | 40.00 | 515.25 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $20k | 197.00 | 102.30 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $20k | +66% | 10.00 | 1989.50 |
|
| Kenvue (KVUE) | 0.0 | $20k | -96% | 1.0k | 19.11 |
|
| Shell Spon Ads (SHEL) | 0.0 | $19k | 248.00 | 77.54 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $17k | 39.00 | 431.46 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | -36% | 21.00 | 763.14 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $16k | NEW | 283.00 | 55.33 |
|
| Wells Fargo & Company (WFC) | 0.0 | $15k | 183.00 | 82.64 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 33.00 | 451.00 |
|
|
| Waters Corporation (WAT) | 0.0 | $15k | 39.00 | 375.05 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $14k | NEW | 33.00 | 433.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 28.00 | 496.75 |
|
|
| Pulte (PHM) | 0.0 | $14k | 101.00 | 137.22 |
|
|
| Citigroup Com New (C) | 0.0 | $14k | NEW | 98.00 | 139.97 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $14k | NEW | 90.00 | 151.00 |
|
| Anthem (ELV) | 0.0 | $12k | 31.00 | 386.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 40.00 | 298.07 |
|
|
| American Tower Reit (AMT) | 0.0 | $12k | 71.00 | 163.58 |
|
|
| Boeing Company (BA) | 0.0 | $11k | NEW | 49.00 | 216.49 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $10k | 120.00 | 86.32 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $10k | 75.00 | 136.68 |
|
|
| Innodata Com New (INOD) | 0.0 | $10k | 135.00 | 75.59 |
|
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $10k | 453.00 | 22.14 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $9.9k | 37.00 | 268.86 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $9.9k | 716.00 | 13.80 |
|
|
| Travelers Companies (TRV) | 0.0 | $9.6k | 29.00 | 330.14 |
|
|
| American Express Company (AXP) | 0.0 | $9.5k | 28.00 | 338.25 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $9.3k | 89.00 | 104.97 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $9.0k | 1.5k | 5.83 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $8.8k | NEW | 25.00 | 350.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.5k | NEW | 72.00 | 117.68 |
|
| Analog Devices (ADI) | 0.0 | $8.3k | NEW | 21.00 | 397.19 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $8.3k | 6.00 | 1382.50 |
|
|
| Ge Vernova (GEV) | 0.0 | $8.2k | +133% | 7.00 | 1175.00 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $8.2k | 129.00 | 63.26 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $8.0k | 401.00 | 20.06 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $7.8k | +900% | 550.00 | 14.13 |
|
| Union Pacific Corporation (UNP) | 0.0 | $7.6k | NEW | 28.00 | 272.00 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $7.6k | 292.00 | 25.99 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $7.5k | 64.00 | 117.25 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $7.5k | NEW | 151.00 | 49.41 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $7.2k | +400% | 325.00 | 22.08 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $7.1k | 115.00 | 61.77 |
|
|
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.03 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $6.8k | 20.00 | 341.05 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $6.8k | 43.00 | 158.26 |
|
|
| Blackrock (BLK) | 0.0 | $6.7k | NEW | 7.00 | 961.57 |
|
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 22.00 | 270.50 |
|
|
| Garmin SHS (GRMN) | 0.0 | $5.9k | NEW | 25.00 | 237.56 |
|
| Dow (DOW) | 0.0 | $5.3k | 192.00 | 27.36 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.1k | 18.00 | 281.06 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $5.1k | +3% | 186.00 | 27.19 |
|
| Genuine Parts Company (GPC) | 0.0 | $4.8k | 41.00 | 118.00 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $4.6k | 182.00 | 25.06 |
|
|
| Silvercorp Metals (SVM) | 0.0 | $4.5k | 450.00 | 10.10 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $4.5k | 12.00 | 373.75 |
|
|
| Iperionx Sponsored Ads (IPX) | 0.0 | $4.5k | 150.00 | 29.73 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.4k | 46.00 | 96.00 |
|
|
| Electronic Arts (EA) | 0.0 | $4.1k | 20.00 | 205.05 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $4.0k | 76.00 | 53.26 |
|
|
| PPG Industries (PPG) | 0.0 | $3.8k | 31.00 | 121.29 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $3.6k | 3.00 | 1195.00 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $3.6k | 25.00 | 143.12 |
|
|
| Gartner (IT) | 0.0 | $2.6k | 20.00 | 129.65 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.3k | 85.00 | 26.67 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.2k | 50.00 | 44.80 |
|
|
| Western Digital (WDC) | 0.0 | $1.9k | NEW | 3.00 | 639.00 |
|
| Stanley Black & Decker (SWK) | 0.0 | $1.6k | 17.00 | 94.18 |
|
|
| Ford Motor Company (F) | 0.0 | $1.6k | 115.00 | 13.90 |
|
|
| Merck & Co (MRK) | 0.0 | $1.5k | NEW | 12.00 | 128.50 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $1.5k | 3.00 | 490.67 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $921.998400 | 34.00 | 27.12 |
|
|
| Chemours (CC) | 0.0 | $883.000700 | 43.00 | 20.53 |
|
|
| Quantum Computing (QUBT) | 0.0 | $853.996000 | 88.00 | 9.70 |
|
|
| Nike CL B (NKE) | 0.0 | $821.000000 | 20.00 | 41.05 |
|
|
| Alcoa (AA) | 0.0 | $626.000400 | 12.00 | 52.17 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $463.999200 | 24.00 | 19.33 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $257.000000 | 4.00 | 64.25 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $239.000000 | 1.00 | 239.00 |
|
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $148.000000 | 100.00 | 1.48 |
|
|
| Carlyle Group (CG) | 0.0 | $10.000000 | 10.00 | 1.00 |
|
Past Filings by Proffitt & Goodson
SEC 13F filings are viewable for Proffitt & Goodson going back to 2010
- Proffitt & Goodson 2026 Q2 filed July 22, 2026
- Proffitt & Goodson 2026 Q1 filed May 6, 2026
- Proffitt & Goodson 2025 Q4 filed Jan. 27, 2026
- Proffitt & Goodson 2025 Q3 filed Oct. 21, 2025
- Proffitt & Goodson 2025 Q2 filed July 23, 2025
- Proffitt & Goodson 2025 Q1 filed April 29, 2025
- Proffitt & Goodson 2024 Q4 filed Feb. 5, 2025
- Proffitt & Goodson 2024 Q3 filed Nov. 4, 2024
- Proffitt & Goodson 2024 Q2 filed July 23, 2024
- Proffitt & Goodson 2024 Q1 filed April 24, 2024
- Proffitt & Goodson 2023 Q4 filed Jan. 24, 2024
- Proffitt & Goodson 2023 Q3 filed Oct. 19, 2023
- Proffitt & Goodson 2023 Q2 filed July 18, 2023
- Proffitt & Goodson 2023 Q1 filed April 26, 2023
- Proffitt & Goodson 2022 Q4 filed Jan. 20, 2023
- Proffitt & Goodson 2022 Q3 filed Oct. 24, 2022