Proffitt & Goodson

Proffitt & Goodson as of Dec. 31, 2024

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 255 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $59M 101k 586.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $57M 106k 538.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $52M 1.1M 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $51M 176k 289.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.4 $39M 664k 58.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $38M 493k 78.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.4 $26M 510k 51.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $24M 550k 44.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $20M 573k 34.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.0 $18M 445k 40.67
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $18M 152k 115.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $14M 312k 45.34
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $12M 476k 25.83
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $11M 121k 88.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $10M 165k 62.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $9.5M 184k 51.70
Vanguard Index Fds Large Cap Etf (VV) 1.6 $9.5M 35k 269.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $7.2M 62k 115.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $6.7M 204k 32.76
Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.5M 29k 220.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.2M 72k 71.91
Apple (AAPL) 0.8 $4.7M 19k 250.41
Microsoft Corporation (MSFT) 0.8 $4.6M 11k 421.50
Ishares Tr Mbs Etf (MBB) 0.7 $4.1M 45k 91.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.1M 106k 38.37
Amazon (AMZN) 0.6 $3.4M 16k 219.39
NVIDIA Corporation (NVDA) 0.5 $2.8M 21k 134.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.7M 35k 77.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.7M 46k 58.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 14k 189.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.2M 36k 60.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.1M 16k 137.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.1M 9.5k 224.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $2.0M 19k 104.23
Select Sector Spdr Tr Indl (XLI) 0.3 $1.9M 15k 131.76
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 7.9k 239.71
Broadcom (AVGO) 0.3 $1.8M 7.7k 231.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 7.4k 240.28
Vanguard World Inf Tech Etf (VGT) 0.3 $1.6M 2.6k 621.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.6k 453.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.6M 21k 75.69
Meta Platforms Cl A (META) 0.3 $1.6M 2.7k 585.51
Bank of America Corporation (BAC) 0.2 $1.4M 33k 43.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.4M 62k 22.72
Wal-Mart Stores (WMT) 0.2 $1.4M 16k 90.35
Emerson Electric (EMR) 0.2 $1.4M 11k 123.93
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 12k 104.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 4.9k 264.13
Oracle Corporation (ORCL) 0.2 $1.3M 7.6k 166.64
Ishares Tr New York Mun Etf (NYF) 0.2 $1.3M 24k 53.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 25k 50.13
Procter & Gamble Company (PG) 0.2 $1.2M 7.2k 167.65
Intercontinental Exchange (ICE) 0.2 $1.2M 7.9k 149.01
Qualcomm (QCOM) 0.2 $1.1M 7.2k 153.62
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 17k 66.14
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 11k 96.81
Walt Disney Company (DIS) 0.2 $1.1M 9.8k 111.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 19k 58.18
Johnson & Johnson (JNJ) 0.2 $1.1M 7.4k 144.62
3M Company (MMM) 0.2 $1.0M 8.0k 129.09
Cisco Systems (CSCO) 0.2 $1.0M 17k 59.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $994k 9.9k 100.34
Annaly Capital Management In Com New (NLY) 0.2 $971k 53k 18.30
Exxon Mobil Corporation (XOM) 0.2 $957k 8.9k 107.57
Charles Schwab Corporation (SCHW) 0.2 $948k 13k 74.01
Ishares Tr Ishares Biotech (IBB) 0.2 $918k 6.9k 132.21
TJX Companies (TJX) 0.2 $906k 7.5k 120.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $865k 2.1k 410.44
Lululemon Athletica (LULU) 0.1 $857k 2.2k 382.41
UnitedHealth (UNH) 0.1 $827k 1.6k 505.86
Micron Technology (MU) 0.1 $821k 9.8k 84.16
Pepsi (PEP) 0.1 $806k 5.3k 152.06
Adobe Systems Incorporated (ADBE) 0.1 $799k 1.8k 444.68
Select Sector Spdr Tr Energy (XLE) 0.1 $786k 9.2k 85.66
General Motors Company (GM) 0.1 $681k 13k 53.27
Verizon Communications (VZ) 0.1 $630k 16k 39.99
Raytheon Technologies Corp (RTX) 0.1 $591k 5.1k 115.72
Vanguard Index Fds Value Etf (VTV) 0.1 $582k 3.4k 169.30
Carrier Global Corporation (CARR) 0.1 $556k 8.1k 68.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $554k 5.7k 96.90
Hca Holdings (HCA) 0.1 $545k 1.8k 300.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $533k 4.5k 117.48
CVS Caremark Corporation (CVS) 0.1 $508k 11k 44.89
Linde SHS (LIN) 0.1 $498k 1.2k 418.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $496k 1.4k 351.79
Valero Energy Corporation (VLO) 0.1 $489k 4.0k 122.59
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $477k 6.3k 75.81
Corteva (CTVA) 0.1 $464k 8.1k 56.96
Target Corporation (TGT) 0.1 $446k 3.3k 135.19
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $423k 11k 39.81
Select Sector Spdr Tr Financial (XLF) 0.1 $413k 8.5k 48.33
Nucor Corporation (NUE) 0.1 $388k 3.3k 116.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $377k 20k 18.50
Intuit (INTU) 0.1 $359k 571.00 628.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $344k 2.7k 128.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $343k 4.4k 78.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $343k 8.2k 41.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $286k 5.9k 48.42
Kinder Morgan (KMI) 0.0 $258k 9.4k 27.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $255k 2.9k 89.08
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $243k 7.5k 32.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $234k 2.2k 105.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $233k 9.0k 25.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $228k 899.00 253.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.3k 161.77
Novo-nordisk A S Adr (NVO) 0.0 $193k 2.2k 86.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $184k 8.0k 22.98
Select Sector Spdr Tr Technology (XLK) 0.0 $180k 775.00 232.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $173k 2.5k 70.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $171k 609.00 280.06
Abbvie (ABBV) 0.0 $168k 947.00 177.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $155k 783.00 198.18
Home Depot (HD) 0.0 $149k 384.00 388.99
Rithm Capital Corp Com New (RITM) 0.0 $145k 13k 10.83
Ishares Tr Ultra Short-term (ICSH) 0.0 $144k 2.9k 50.43
Norfolk Southern (NSC) 0.0 $142k 604.00 234.70
Global X Fds S&p 500 Covered (XYLD) 0.0 $139k 3.3k 41.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $136k 2.7k 50.37
Kimco Realty Corporation (KIM) 0.0 $136k 5.8k 23.43
Unum (UNM) 0.0 $130k 1.8k 73.03
Kenvue (KVUE) 0.0 $129k 6.0k 21.35
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $125k 1.7k 75.71
International Business Machines (IBM) 0.0 $122k 555.00 219.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $118k 6.0k 19.59
Enterprise Products Partners (EPD) 0.0 $118k 3.8k 31.36
Oneok (OKE) 0.0 $117k 1.2k 100.40
Solventum Corp Com Shs (SOLV) 0.0 $113k 1.7k 66.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $109k 2.3k 47.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $108k 567.00 190.44
Philip Morris International (PM) 0.0 $107k 888.00 120.35
PPL Corporation (PPL) 0.0 $106k 3.3k 32.46
Truist Financial Corp equities (TFC) 0.0 $105k 2.4k 43.38
Chevron Corporation (CVX) 0.0 $102k 707.00 144.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $101k 3.8k 26.63
Southern Company (SO) 0.0 $99k 1.2k 82.32
Altria (MO) 0.0 $96k 1.8k 52.29
Agnc Invt Corp Com reit (AGNC) 0.0 $96k 10k 9.21
Pfizer (PFE) 0.0 $92k 3.5k 26.53
Prudential Financial (PRU) 0.0 $92k 773.00 118.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $91k 2.7k 33.21
Costco Wholesale Corporation (COST) 0.0 $91k 99.00 916.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $89k 1.0k 86.31
Becton, Dickinson and (BDX) 0.0 $87k 385.00 226.87
CSX Corporation (CSX) 0.0 $85k 2.6k 32.27
ConocoPhillips (COP) 0.0 $85k 859.00 99.17
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $84k 432.00 193.59
Regions Financial Corporation (RF) 0.0 $81k 3.5k 23.52
Dow (DOW) 0.0 $80k 2.0k 40.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $74k 999.00 74.27
Vanguard World Energy Etf (VDE) 0.0 $72k 596.00 121.31
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $68k 695.00 97.46
Visa Com Cl A (V) 0.0 $65k 207.00 316.04
Iron Mountain (IRM) 0.0 $65k 622.00 105.11
Devon Energy Corporation (DVN) 0.0 $64k 2.0k 32.73
Mastercard Incorporated Cl A (MA) 0.0 $64k 122.00 526.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $61k 103.00 588.69
Kla Corp Com New (KLAC) 0.0 $61k 96.00 630.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $57k 1.2k 48.15
Atmos Energy Corporation (ATO) 0.0 $51k 367.00 139.27
FedEx Corporation (FDX) 0.0 $51k 181.00 281.33
Thermo Fisher Scientific (TMO) 0.0 $51k 97.00 520.24
Dupont De Nemours (DD) 0.0 $49k 643.00 76.25
Air Products & Chemicals (APD) 0.0 $46k 160.00 290.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $46k 190.00 242.13
Smartfinancial Com New (SMBK) 0.0 $44k 1.4k 30.98
J.B. Hunt Transport Services (JBHT) 0.0 $43k 253.00 170.66
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.6k 26.33
Parker-Hannifin Corporation (PH) 0.0 $40k 63.00 636.03
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $39k 422.00 93.31
Comerica Incorporated 0.0 $38k 616.00 61.85
D.R. Horton (DHI) 0.0 $33k 238.00 139.82
New York Times Cl A (NYT) 0.0 $31k 600.00 52.05
Encana Corporation (OVV) 0.0 $28k 696.00 40.50
McDonald's Corporation (MCD) 0.0 $28k 96.00 289.90
Ishares Core Msci Emkt (IEMG) 0.0 $28k 527.00 52.22
Nextera Energy (NEE) 0.0 $27k 373.00 71.69
Freeport-mcmoran CL B (FCX) 0.0 $27k 699.00 38.08
Eli Lilly & Co. (LLY) 0.0 $26k 33.00 772.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $25k 543.00 46.44
At&t (T) 0.0 $25k 1.1k 22.77
Iperionx Sponsored Ads (IPX) 0.0 $24k 700.00 34.40
salesforce (CRM) 0.0 $21k 64.00 334.34
Uber Technologies (UBER) 0.0 $21k 350.00 60.32
International Paper Company (IP) 0.0 $19k 353.00 53.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $18k 530.00 33.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 1.4k 11.38
Chubb (CB) 0.0 $16k 56.00 276.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 33.00 434.94
Merck & Co (MRK) 0.0 $14k 138.00 99.49
Constellation Energy (CEG) 0.0 $14k 61.00 223.72
American Tower Reit (AMT) 0.0 $13k 71.00 183.42
Chipotle Mexican Grill (CMG) 0.0 $12k 200.00 60.30
Anthem (ELV) 0.0 $11k 31.00 368.90
Vital Farms (VITL) 0.0 $11k 300.00 37.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 178.00 63.47
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 830.00 13.30
Pulte (PHM) 0.0 $11k 101.00 108.90
Super Micro Computer Com New (SMCI) 0.0 $11k 350.00 30.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $10k 470.00 21.47
American Electric Power Company (AEP) 0.0 $10k 109.00 92.24
Gartner (IT) 0.0 $9.7k 20.00 484.50
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.5k 437.00 21.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.2k 27.00 342.19
Netflix (NFLX) 0.0 $8.9k 10.00 891.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.1k 90.00 90.07
Ford Motor Company (F) 0.0 $8.1k 815.00 9.90
Texas Instruments Incorporated (TXN) 0.0 $7.5k 40.00 187.53
Exelon Corporation (EXC) 0.0 $7.0k 185.00 37.64
Veralto Corp Com Shs (VLTO) 0.0 $6.8k 67.00 101.85
AFLAC Incorporated (AFL) 0.0 $6.6k 64.00 103.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.5k 70.00 92.60
Tesla Motors (TSLA) 0.0 $6.5k 16.00 403.88
Te Connectivity Ord Shs (TEL) 0.0 $6.1k 43.00 142.98
Fair Isaac Corporation (FICO) 0.0 $6.0k 3.00 1991.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.7k 41.00 139.37
Vail Resorts (MTN) 0.0 $5.6k 30.00 187.47
Illinois Tool Works (ITW) 0.0 $5.6k 22.00 253.59
Waste Management (WM) 0.0 $5.4k 27.00 201.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.3k 27.00 197.52
Powell Industries (POWL) 0.0 $5.3k 24.00 221.67
Vanguard World Health Car Etf (VHT) 0.0 $5.1k 20.00 256.35
Genuine Parts Company (GPC) 0.0 $4.8k 41.00 116.78
Dell Technologies CL C (DELL) 0.0 $4.5k 39.00 115.26
Johnson Ctls Intl SHS (JCI) 0.0 $4.4k 56.00 78.95
Tetra Tech (TTEK) 0.0 $4.2k 105.00 39.85
Howmet Aerospace (HWM) 0.0 $4.0k 37.00 109.38
Nxp Semiconductors N V (NXPI) 0.0 $3.7k 18.00 207.89
PPG Industries (PPG) 0.0 $3.7k 31.00 119.45
Fulgent Genetics (FLGT) 0.0 $3.7k 200.00 18.47
Palo Alto Networks (PANW) 0.0 $3.6k 20.00 182.00
Monolithic Power Systems (MPWR) 0.0 $3.6k 6.00 591.83
Angi Com Cl A New 0.0 $3.3k 2.0k 1.66
Airbnb Com Cl A (ABNB) 0.0 $3.3k 25.00 131.44
Cormedix Inc cormedix (CRMD) 0.0 $3.2k 400.00 8.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.8k 42.00 67.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3k 38.00 60.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.2k 25.00 89.36
Topbuild (BLD) 0.0 $2.2k 7.00 311.43
Ge Aerospace Com New (GE) 0.0 $2.0k 12.00 166.83
Dana Holding Corporation (DAN) 0.0 $1.6k 141.00 11.56
Elme Communities Sh Ben Int (ELME) 0.0 $1.5k 100.00 15.27
Nike CL B (NKE) 0.0 $1.5k 20.00 75.70
BorgWarner (BWA) 0.0 $1.5k 47.00 31.81
Stanley Black & Decker (SWK) 0.0 $1.4k 17.00 80.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2k 50.00 24.14
Aptiv Com Shs (APTV) 0.0 $1.0k 17.00 60.53
Ge Vernova (GEV) 0.0 $987.000000 3.00 329.00
Chemours (CC) 0.0 $727.001000 43.00 16.91
Alcoa (AA) 0.0 $453.999600 12.00 37.83
Phinia Common Stock (PHIN) 0.0 $433.999800 9.00 48.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $313.000000 4.00 78.25
Ciena Corp Com New (CIEN) 0.0 $255.000000 3.00 85.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $232.999800 22.00 10.59
Packaging Corporation of America (PKG) 0.0 $226.000000 1.00 226.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $105.000000 4.00 26.25