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 49.02% of Proffitt & Goodson's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$5.7M), XLRE, ETN, QQQ, VMBS, VTEB, NOW, IJH, MA, IVV.
- Started 16 new stock positions in IJS, PPLT, WAT, IVE, ETN, WBD, BFAM, SAIL, KLAR, PALL. MRNA, KHC, PEGA, FITB, HPQ, NOW.
- Reduced shares in these 10 stocks: VGIT (-$39M), IEI (-$5.9M), SCHP (-$5.6M), VEA (-$5.2M), SPDW, IGIB, VCSH, MU, IGSB, IJR.
- Sold out of its positions in ADBE, ALNY, ADSK, Comerica Incorporated, DAL, EME, FTGC, GL, HIMX, EWJ.
- Proffitt & Goodson was a net seller of stock by $-59M.
- Proffitt & Goodson has $649M in assets under management (AUM), dropping by -9.58%.
- Central Index Key (CIK): 0001123812
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Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 283 positions in its portfolio as reported in the March 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 | $106M | +5% | 177k | 597.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.6 | $75M | -6% | 1.2M | 64.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.6 | $56M | 173k | 320.81 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.0 | $46M | -3% | 574k | 79.27 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.6 | $36M | 56k | 650.34 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $30M | 555k | 54.05 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.9 | $26M | -60% | 429k | 59.55 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 3.2 | $21M | -14% | 453k | 45.65 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.1 | $20M | +3% | 431k | 46.95 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.5 | $16M | -14% | 306k | 53.22 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $15M | 50k | 298.85 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $13M | +3% | 199k | 67.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $13M | -7% | 105k | 124.31 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $11M | -3% | 108k | 97.23 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 1.5 | $9.5M | +24% | 232k | 40.83 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.4 | $9.2M | -37% | 347k | 26.61 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $7.9M | -12% | 150k | 52.56 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $7.6M | -2% | 104k | 73.64 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $6.0M | +2% | 34k | 174.40 |
|
| Apple (AAPL) | 0.8 | $5.3M | 21k | 253.79 |
|
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| Amazon (AMZN) | 0.8 | $5.1M | 25k | 208.27 |
|
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.7 | $4.6M | 99k | 46.91 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $4.4M | +3% | 57k | 77.11 |
|
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 11k | 370.17 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $3.9M | 41k | 94.95 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.6M | 41k | 88.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.6M | 13k | 287.56 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $2.6M | +6% | 24k | 106.68 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.5M | +3% | 32k | 78.41 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.5M | +44% | 51k | 49.89 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $2.5M | +4% | 22k | 112.27 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $2.3M | -5% | 21k | 108.98 |
|
| Broadcom (AVGO) | 0.3 | $2.2M | +7% | 7.0k | 309.51 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.9M | -5% | 19k | 100.57 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.9M | 41k | 45.89 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | -4% | 5.9k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | -7% | 3.6k | 479.20 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $1.6M | -7% | 9.9k | 161.73 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $1.5M | -25% | 46k | 33.54 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 6.3k | 244.44 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 9.0k | 169.66 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.4M | 17k | 86.64 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $1.4M | +15% | 13k | 110.86 |
|
| Cisco Systems (CSCO) | 0.2 | $1.4M | 18k | 77.59 |
|
|
| Micron Technology (MU) | 0.2 | $1.4M | -52% | 4.0k | 337.84 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $1.4M | -4% | 21k | 65.15 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 8.6k | 157.28 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 4.6k | 287.18 |
|
|
| Emerson Electric (EMR) | 0.2 | $1.3M | 10k | 131.02 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.3M | -82% | 11k | 118.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | -23% | 5.0k | 248.00 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $1.2M | 58k | 21.15 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 13k | 93.98 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | -3% | 2.0k | 572.13 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.1M | 6.3k | 168.85 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $1.0M | 7.1k | 146.61 |
|
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| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.0M | +3% | 19k | 53.12 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.0k | 144.44 |
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| TJX Companies (TJX) | 0.2 | $1.0M | -4% | 6.3k | 159.70 |
|
| Pfizer (PFE) | 0.2 | $996k | 36k | 28.08 |
|
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $995k | +3% | 16k | 61.26 |
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| Walt Disney Company (DIS) | 0.2 | $994k | 10k | 96.38 |
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| Spdr Index Shs Fds State Street Spd (EFAX) | 0.2 | $994k | -2% | 20k | 49.77 |
|
| Wal-Mart Stores (WMT) | 0.1 | $947k | -4% | 7.6k | 124.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $923k | 4.8k | 192.90 |
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| Valero Energy Corporation (VLO) | 0.1 | $914k | 3.7k | 247.08 |
|
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| Pepsi (PEP) | 0.1 | $911k | 5.9k | 155.29 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $893k | 2.0k | 436.79 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $892k | NEW | 2.5k | 357.67 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $877k | +3% | 15k | 58.54 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $872k | +2% | 12k | 71.82 |
|
| Oracle Corporation (ORCL) | 0.1 | $856k | -4% | 5.8k | 147.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $810k | +35000% | 1.4k | 577.18 |
|
| Tesla Motors (TSLA) | 0.1 | $808k | 2.2k | 371.75 |
|
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| Bank of America Corporation (BAC) | 0.1 | $779k | -2% | 16k | 48.75 |
|
| Qualcomm (QCOM) | 0.1 | $766k | 6.0k | 128.78 |
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| Hca Holdings (HCA) | 0.1 | $728k | 1.5k | 473.24 |
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| Netflix (NFLX) | 0.1 | $706k | -20% | 7.3k | 96.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $691k | 3.5k | 196.20 |
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| Dex (DXCM) | 0.1 | $687k | 11k | 62.80 |
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| Corteva (CTVA) | 0.1 | $653k | 7.8k | 83.71 |
|
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| 3M Company (MMM) | 0.1 | $650k | -49% | 4.5k | 145.23 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $643k | 4.6k | 138.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $634k | 689.00 | 919.77 |
|
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| Target Corporation (TGT) | 0.1 | $624k | 5.1k | 121.21 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $610k | 25k | 24.75 |
|
|
| Servicenow (NOW) | 0.1 | $609k | NEW | 5.8k | 104.55 |
|
| Carrier Global Corporation (CARR) | 0.1 | $588k | +3% | 10k | 56.31 |
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| Linde SHS (LIN) | 0.1 | $579k | 1.2k | 495.76 |
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| Caterpillar (CAT) | 0.1 | $567k | 800.00 | 708.46 |
|
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| Nucor Corporation (NUE) | 0.1 | $558k | 3.3k | 169.10 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $537k | +61% | 770.00 | 697.72 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $522k | 5.3k | 99.27 |
|
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| Kenvue (KVUE) | 0.1 | $514k | 30k | 17.24 |
|
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $499k | 22k | 23.14 |
|
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $483k | +17% | 9.7k | 49.95 |
|
| Spdr Index Shs Fds State Street Spd (EEMX) | 0.1 | $454k | 10k | 44.20 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $446k | +5% | 8.8k | 50.61 |
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| Chubb (CB) | 0.1 | $413k | +2% | 1.3k | 325.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $401k | 1.5k | 261.94 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $379k | +492% | 758.00 | 499.66 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $368k | +16% | 7.3k | 50.62 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $367k | -3% | 7.4k | 49.37 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $360k | 3.8k | 95.99 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $353k | 6.2k | 56.79 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $319k | 2.2k | 142.43 |
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| Kinder Morgan (KMI) | 0.0 | $289k | -2% | 8.6k | 33.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $278k | +468% | 426.00 | 653.21 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $271k | 2.5k | 106.50 |
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| Intuit (INTU) | 0.0 | $270k | 625.00 | 432.38 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $244k | 1.3k | 184.28 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $231k | 899.00 | 257.35 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $201k | +11% | 8.8k | 22.91 |
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| Abbvie (ABBV) | 0.0 | $200k | 918.00 | 217.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $195k | -52% | 984.00 | 198.29 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $190k | -2% | 5.8k | 32.95 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $189k | -2% | 2.3k | 81.98 |
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| Waste Management (WM) | 0.0 | $188k | +2937% | 820.00 | 229.79 |
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| Norfolk Southern (NSC) | 0.0 | $173k | 604.00 | 287.00 |
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| Chevron Corporation (CVX) | 0.0 | $169k | 817.00 | 206.90 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $168k | -4% | 5.8k | 29.08 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $162k | NEW | 2.0k | 82.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $152k | -31% | 1.7k | 90.53 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $140k | +13% | 1.8k | 76.83 |
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| Oneok (OKE) | 0.0 | $138k | 1.5k | 90.39 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $137k | +4% | 3.5k | 39.13 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $134k | 2.7k | 48.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $133k | 462.00 | 286.86 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $132k | +4% | 14k | 9.48 |
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| Kimco Realty Corporation (KIM) | 0.0 | $130k | 5.8k | 22.47 |
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| Kla Corp Com New (KLAC) | 0.0 | $130k | -8% | 88.00 | 1472.42 |
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| Enterprise Products Partners (EPD) | 0.0 | $125k | -3% | 3.3k | 37.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $125k | 290.00 | 430.29 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $123k | -3% | 2.1k | 57.07 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $123k | NEW | 580.00 | 211.15 |
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| Home Depot (HD) | 0.0 | $122k | +3% | 372.00 | 328.89 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $121k | 6.3k | 19.30 |
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| ConocoPhillips (COP) | 0.0 | $121k | +6% | 914.00 | 132.00 |
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| Southern Company (SO) | 0.0 | $112k | 1.2k | 96.52 |
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| PPL Corporation (PPL) | 0.0 | $112k | -3% | 2.9k | 38.20 |
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| Verizon Communications (VZ) | 0.0 | $111k | -4% | 2.2k | 50.20 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $110k | +5% | 11k | 10.03 |
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| Altria (MO) | 0.0 | $109k | -4% | 1.7k | 65.99 |
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| CSX Corporation (CSX) | 0.0 | $108k | 2.6k | 41.05 |
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| Truist Financial Corp equities (TFC) | 0.0 | $108k | -4% | 2.4k | 45.97 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $108k | -36% | 810.00 | 132.90 |
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| Philip Morris International (PM) | 0.0 | $105k | 637.00 | 165.34 |
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| Devon Energy Corporation (DVN) | 0.0 | $99k | 2.0k | 50.32 |
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| Regions Financial Corporation (RF) | 0.0 | $98k | -3% | 3.8k | 26.12 |
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| Costco Wholesale Corporation (COST) | 0.0 | $98k | 98.00 | 996.44 |
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| Kraft Heinz (KHC) | 0.0 | $97k | NEW | 4.3k | 22.49 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $96k | 1.8k | 53.03 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $90k | -42% | 298.00 | 302.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $90k | -35% | 1.3k | 68.14 |
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| International Business Machines (IBM) | 0.0 | $89k | +12% | 365.00 | 242.39 |
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| Ishares Tr Low Carbon Optim (CRBN) | 0.0 | $87k | 391.00 | 222.81 |
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| Prudential Financial (PRU) | 0.0 | $85k | 871.00 | 97.69 |
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| Hp (HPQ) | 0.0 | $85k | NEW | 4.4k | 19.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $85k | -58% | 217.00 | 391.76 |
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| Invesco SHS (IVZ) | 0.0 | $85k | -5% | 3.5k | 24.29 |
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| Unum (UNM) | 0.0 | $84k | 1.2k | 73.03 |
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| Bristol Myers Squibb (BMY) | 0.0 | $81k | -8% | 1.3k | 60.65 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $78k | -54% | 360.00 | 217.25 |
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| Fifth Third Ban (FITB) | 0.0 | $72k | NEW | 1.6k | 46.46 |
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| Iron Mountain (IRM) | 0.0 | $72k | 704.00 | 102.14 |
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| Atmos Energy Corporation (ATO) | 0.0 | $68k | 367.00 | 184.72 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $65k | 695.00 | 93.26 |
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| FedEx Corporation (FDX) | 0.0 | $65k | 181.00 | 356.18 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $63k | 1.1k | 55.71 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $62k | +15% | 752.00 | 82.75 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $62k | 359.00 | 173.04 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $54k | 3.0k | 18.29 |
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| At&t (T) | 0.0 | $54k | +11% | 1.9k | 28.99 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $54k | 253.00 | 211.90 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $52k | 154.00 | 337.95 |
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| Visa Com Cl A (V) | 0.0 | $52k | -33% | 172.00 | 302.24 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $50k | 600.00 | 83.73 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 97.00 | 491.54 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $47k | +2% | 988.00 | 47.55 |
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| Vail Resorts (MTN) | 0.0 | $47k | 365.00 | 128.32 |
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| Air Products & Chemicals (APD) | 0.0 | $47k | 160.00 | 290.49 |
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| Becton, Dickinson and (BDX) | 0.0 | $46k | 292.00 | 157.23 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 48.00 | 895.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $42k | 196.00 | 215.06 |
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| Encana Corporation (OVV) | 0.0 | $41k | 696.00 | 59.36 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $41k | 699.00 | 58.78 |
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| Nextera Energy (NEE) | 0.0 | $35k | 373.00 | 92.88 |
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| D.R. Horton (DHI) | 0.0 | $33k | 238.00 | 137.22 |
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| McDonald's Corporation (MCD) | 0.0 | $30k | 96.00 | 310.79 |
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| Dupont De Nemours (DD) | 0.0 | $29k | 643.00 | 45.80 |
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| Newmont Mining Corporation (NEM) | 0.0 | $29k | 265.00 | 108.25 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $28k | -38% | 345.00 | 82.43 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $26k | 201.00 | 130.95 |
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| GSK Sponsored Adr (GSK) | 0.0 | $26k | 475.00 | 55.19 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $26k | 559.00 | 46.74 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $26k | 183.00 | 141.42 |
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| Uber Technologies (UBER) | 0.0 | $25k | 350.00 | 71.93 |
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| Fortuna Mng Corp Com New (FSM) | 0.0 | $25k | 2.5k | 9.93 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $24k | -34% | 115.00 | 209.03 |
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| Lowe's Companies (LOW) | 0.0 | $24k | 100.00 | 236.28 |
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| Smartfinancial Com New (SMBK) | 0.0 | $23k | 600.00 | 39.08 |
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| Shell Spon Ads (SHEL) | 0.0 | $23k | 248.00 | 93.00 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $22k | 1.4k | 15.05 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $20k | 284.00 | 69.75 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $19k | -31% | 76.00 | 250.59 |
|
| L3harris Technologies (LHX) | 0.0 | $18k | 51.00 | 345.16 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 33.00 | 522.73 |
|
|
| Constellation Energy (CEG) | 0.0 | $17k | 61.00 | 279.26 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $16k | -29% | 40.00 | 398.00 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $16k | +60% | 197.00 | 78.67 |
|
| Lululemon Athletica (LULU) | 0.0 | $15k | 100.00 | 153.10 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $15k | 183.00 | 79.61 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $14k | 652.00 | 21.68 |
|
|
| Dave Class A Com New (DAVE) | 0.0 | $13k | +63% | 75.00 | 174.09 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $13k | 33.00 | 390.42 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 28.00 | 446.57 |
|
|
| American Tower Reit (AMT) | 0.0 | $12k | 71.00 | 172.59 |
|
|
| Pulte (PHM) | 0.0 | $12k | 101.00 | 117.61 |
|
|
| Waters Corporation (WAT) | 0.0 | $12k | NEW | 39.00 | 297.82 |
|
| Intel Corporation (INTC) | 0.0 | $11k | 250.00 | 44.13 |
|
|
| Pegasystems (PEGA) | 0.0 | $11k | NEW | 250.00 | 42.56 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $10k | 450.00 | 22.21 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $9.8k | NEW | 55.00 | 178.24 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $9.6k | 120.00 | 80.39 |
|
|
| Anthem (ELV) | 0.0 | $9.1k | 31.00 | 292.77 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $8.9k | NEW | 75.00 | 118.45 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $8.9k | 89.00 | 99.73 |
|
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $8.8k | NEW | 65.00 | 134.72 |
|
| Howmet Aerospace (HWM) | 0.0 | $8.5k | 37.00 | 230.49 |
|
|
| American Express Company (AXP) | 0.0 | $8.5k | 28.00 | 302.50 |
|
|
| Travelers Companies (TRV) | 0.0 | $8.5k | 29.00 | 291.69 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $8.3k | 401.00 | 20.70 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $8.1k | 716.00 | 11.28 |
|
|
| Dow (DOW) | 0.0 | $8.0k | 192.00 | 41.65 |
|
|
| Sailpoint (SAIL) | 0.0 | $7.9k | NEW | 600.00 | 13.24 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $7.9k | -50% | 6.00 | 1320.83 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $7.9k | 129.00 | 61.33 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $7.8k | 40.00 | 194.15 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $7.7k | 69.00 | 112.30 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $7.7k | 1.5k | 5.03 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $7.4k | 292.00 | 25.48 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 64.00 | 109.72 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $6.7k | 115.00 | 58.48 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $6.6k | 6.00 | 1093.50 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $6.4k | 39.00 | 164.15 |
|
|
| Veritone (VERI) | 0.0 | $5.9k | 3.0k | 1.97 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.8k | 46.00 | 125.48 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $5.7k | 22.00 | 260.32 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $5.5k | 43.00 | 127.74 |
|
|
| Klarna Group SHS (KLAR) | 0.0 | $5.2k | NEW | 400.00 | 13.09 |
|
| Innodata Com New (INOD) | 0.0 | $5.2k | 135.00 | 38.62 |
|
|
| Moderna (MRNA) | 0.0 | $5.1k | NEW | 100.00 | 50.80 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $4.9k | 180.00 | 27.40 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $4.9k | 228.00 | 21.45 |
|
|
| Silvercorp Metals (SVM) | 0.0 | $4.8k | 450.00 | 10.74 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $4.3k | 41.00 | 105.76 |
|
|
| Electronic Arts (EA) | 0.0 | $4.1k | 20.00 | 203.90 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.9k | 182.00 | 21.66 |
|
|
| Iperionx Sponsored Ads (IPX) | 0.0 | $3.9k | 150.00 | 26.04 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.5k | 18.00 | 196.89 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $3.4k | 12.00 | 283.83 |
|
|
| PPG Industries (PPG) | 0.0 | $3.3k | 31.00 | 106.90 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $3.2k | -44% | 20.00 | 160.35 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $3.2k | 3.00 | 1067.67 |
|
|
| Gartner (IT) | 0.0 | $3.2k | 20.00 | 158.35 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $3.2k | 25.00 | 126.28 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.7k | 50.00 | 54.64 |
|
|
| Ge Vernova (GEV) | 0.0 | $2.6k | 3.00 | 873.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.3k | NEW | 85.00 | 27.47 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $2.2k | 76.00 | 28.84 |
|
|
| Ford Motor Company (F) | 0.0 | $1.3k | 115.00 | 11.55 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $1.2k | 17.00 | 71.12 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $1.2k | 3.00 | 388.33 |
|
|
| Nike CL B (NKE) | 0.0 | $1.1k | 20.00 | 52.85 |
|
|
| Chemours (CC) | 0.0 | $947.999500 | 43.00 | 22.05 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $826.999000 | -90% | 34.00 | 24.32 |
|
| Alcoa (AA) | 0.0 | $795.999600 | 12.00 | 66.33 |
|
|
| Quantum Computing (QUBT) | 0.0 | $603.002400 | 88.00 | 6.85 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $337.000800 | 24.00 | 14.04 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $285.000000 | 4.00 | 71.25 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $213.000000 | 1.00 | 213.00 |
|
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $201.000000 | 100.00 | 2.01 |
|
|
| 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 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
- Proffitt & Goodson 2022 Q2 filed July 25, 2022