Proffitt & Goodson

Proffitt & Goodson as of March 31, 2025

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 259 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $58M 1.1M 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.4 $57M 112k 513.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.3 $57M 954k 59.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $55M 99k 559.39
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $48M 174k 274.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $42M 525k 78.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $25M 559k 45.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $21M 566k 36.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.1 $19M 457k 41.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.1 $19M 354k 52.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $17M 370k 46.31
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $14M 516k 26.89
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $13M 128k 104.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $10M 172k 58.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $9.9M 116k 85.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $9.5M 182k 52.37
Vanguard Index Fds Large Cap Etf (VV) 1.5 $8.8M 34k 257.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $7.6M 65k 118.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.4M 74k 73.45
Apple (AAPL) 0.7 $4.5M 20k 222.13
Ishares Tr Mbs Etf (MBB) 0.7 $4.1M 44k 93.78
Microsoft Corporation (MSFT) 0.7 $4.1M 11k 375.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.0M 100k 39.37
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.5M 18k 199.49
NVIDIA Corporation (NVDA) 0.5 $3.1M 28k 108.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.9M 47k 62.10
Amazon (AMZN) 0.5 $2.9M 15k 190.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.9M 37k 78.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.3M 68k 33.24
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $2.1M 20k 106.02
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $2.0M 21k 97.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.0M 14k 146.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 13k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.6k 532.58
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 7.8k 245.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.8M 37k 49.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.8M 18k 100.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.7M 8.6k 197.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.7M 21k 78.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.6M 28k 56.85
Ishares Tr New York Mun Etf (NYF) 0.3 $1.6M 30k 52.65
Select Sector Spdr Tr Indl (XLI) 0.3 $1.5M 12k 131.07
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 576.36
Intercontinental Exchange (ICE) 0.2 $1.4M 8.1k 172.50
Bank of America Corporation (BAC) 0.2 $1.4M 33k 41.73
3M Company (MMM) 0.2 $1.3M 9.2k 146.86
Broadcom (AVGO) 0.2 $1.3M 7.7k 167.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 4.9k 258.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 21k 58.69
Procter & Gamble Company (PG) 0.2 $1.2M 7.1k 170.42
Johnson & Johnson (JNJ) 0.2 $1.2M 7.2k 165.84
Ishares Tr Core Msci Total (IXUS) 0.2 $1.2M 17k 69.81
Emerson Electric (EMR) 0.2 $1.1M 10k 109.64
Annaly Capital Management In Com New (NLY) 0.2 $1.1M 54k 20.31
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 11k 96.45
Cisco Systems (CSCO) 0.2 $1.1M 17k 61.71
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.8k 118.93
Oracle Corporation (ORCL) 0.2 $1.0M 7.3k 139.81
Charles Schwab Corporation (SCHW) 0.2 $998k 13k 78.28
Walt Disney Company (DIS) 0.2 $973k 9.9k 98.70
Qualcomm (QCOM) 0.2 $967k 6.3k 153.61
Wal-Mart Stores (WMT) 0.1 $906k 10k 87.79
Ishares Tr Ishares Biotech (IBB) 0.1 $895k 7.0k 127.90
UnitedHealth (UNH) 0.1 $862k 1.6k 523.75
CVS Caremark Corporation (CVS) 0.1 $856k 13k 67.75
TJX Companies (TJX) 0.1 $853k 7.0k 121.80
Select Sector Spdr Tr Energy (XLE) 0.1 $850k 9.1k 93.45
Micron Technology (MU) 0.1 $847k 9.8k 86.89
Pepsi (PEP) 0.1 $818k 5.5k 149.94
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $783k 18k 42.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $782k 2.1k 370.82
Verizon Communications (VZ) 0.1 $736k 16k 45.36
Raytheon Technologies Corp (RTX) 0.1 $718k 5.4k 132.46
Adobe Systems Incorporated (ADBE) 0.1 $711k 1.9k 383.53
Lululemon Athletica (LULU) 0.1 $640k 2.3k 283.06
Hca Holdings (HCA) 0.1 $627k 1.8k 345.55
Vanguard World Inf Tech Etf (VGT) 0.1 $625k 1.2k 542.38
Vanguard Index Fds Value Etf (VTV) 0.1 $608k 3.5k 172.74
Tesla Motors (TSLA) 0.1 $567k 2.2k 259.16
Linde SHS (LIN) 0.1 $550k 1.2k 465.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $547k 5.5k 98.92
Valero Energy Corporation (VLO) 0.1 $537k 4.1k 132.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $536k 1.7k 312.04
Paypal Holdings (PYPL) 0.1 $535k 8.2k 65.25
Carrier Global Corporation (CARR) 0.1 $533k 8.4k 63.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $511k 4.4k 115.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $499k 25k 19.78
Corteva (CTVA) 0.1 $495k 7.9k 62.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $477k 21k 23.06
Nucor Corporation (NUE) 0.1 $404k 3.4k 120.34
Select Sector Spdr Tr Financial (XLF) 0.1 $378k 7.6k 49.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $360k 1.6k 221.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $358k 8.2k 43.70
Intuit (INTU) 0.1 $357k 582.00 613.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $355k 7.1k 49.90
Target Corporation (TGT) 0.1 $353k 3.4k 104.37
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $348k 10k 33.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $327k 2.7k 122.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $319k 3.9k 81.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $295k 2.9k 100.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $290k 3.2k 90.54
Ishares Tr Ultra Short-term (ICSH) 0.0 $273k 5.4k 50.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $273k 5.4k 50.63
Kinder Morgan (KMI) 0.0 $253k 8.9k 28.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $240k 2.3k 105.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $220k 899.00 244.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $212k 1.3k 160.54
Abbvie (ABBV) 0.0 $198k 947.00 209.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $186k 2.5k 75.65
Novo-nordisk A S Adr (NVO) 0.0 $175k 2.5k 69.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $172k 7.5k 22.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $168k 6.1k 27.57
International Business Machines (IBM) 0.0 $167k 673.00 248.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $153k 609.00 251.77
Rithm Capital Corp Com New (RITM) 0.0 $153k 13k 11.45
Kenvue (KVUE) 0.0 $151k 6.3k 23.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $146k 783.00 186.29
Unum (UNM) 0.0 $146k 1.8k 81.46
Norfolk Southern (NSC) 0.0 $143k 604.00 236.85
Philip Morris International (PM) 0.0 $141k 888.00 158.73
Home Depot (HD) 0.0 $141k 384.00 366.49
Global X Fds S&p 500 Covered (XYLD) 0.0 $140k 3.5k 39.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $139k 5.9k 23.43
Select Sector Spdr Tr Technology (XLK) 0.0 $139k 673.00 206.48
Solventum Corp Com Shs (SOLV) 0.0 $131k 1.7k 76.04
Enterprise Products Partners (EPD) 0.0 $128k 3.8k 34.14
Kimco Realty Corporation (KIM) 0.0 $123k 5.8k 21.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $122k 2.3k 53.52
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $120k 1.6k 76.80
PPL Corporation (PPL) 0.0 $117k 3.3k 36.11
Oneok (OKE) 0.0 $116k 1.2k 99.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $112k 6.0k 18.59
Southern Company (SO) 0.0 $110k 1.2k 91.95
Chevron Corporation (CVX) 0.0 $110k 657.00 167.29
Altria (MO) 0.0 $103k 1.7k 60.02
Truist Financial Corp equities (TFC) 0.0 $99k 2.4k 41.15
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 10k 9.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $99k 2.7k 36.14
Costco Wholesale Corporation (COST) 0.0 $94k 99.00 945.79
ConocoPhillips (COP) 0.0 $90k 859.00 105.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $89k 567.00 156.23
Becton, Dickinson and (BDX) 0.0 $88k 385.00 229.06
Pfizer (PFE) 0.0 $88k 3.5k 25.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $88k 1.0k 84.95
Prudential Financial (PRU) 0.0 $86k 773.00 111.68
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $83k 432.00 191.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $81k 1.8k 45.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $80k 143.00 561.90
CSX Corporation (CSX) 0.0 $78k 2.6k 29.43
Regions Financial Corporation (RF) 0.0 $75k 3.5k 21.73
Devon Energy Corporation (DVN) 0.0 $74k 2.0k 37.40
Visa Com Cl A (V) 0.0 $73k 207.00 350.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $70k 999.00 70.40
Dow (DOW) 0.0 $70k 2.0k 34.92
Kla Corp Com New (KLAC) 0.0 $65k 96.00 679.80
Mastercard Incorporated Cl A (MA) 0.0 $63k 115.00 548.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $62k 760.00 81.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $59k 695.00 84.51
Atmos Energy Corporation (ATO) 0.0 $57k 367.00 154.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $55k 190.00 288.14
Iron Mountain (IRM) 0.0 $54k 622.00 86.04
Thermo Fisher Scientific (TMO) 0.0 $48k 97.00 497.61
Ishares Silver Tr Ishares (SLV) 0.0 $48k 1.6k 30.99
Dupont De Nemours (DD) 0.0 $48k 643.00 74.68
Air Products & Chemicals (APD) 0.0 $47k 160.00 294.93
Vanguard World Energy Etf (VDE) 0.0 $47k 359.00 129.71
Smartfinancial Com New (SMBK) 0.0 $44k 1.4k 31.08
FedEx Corporation (FDX) 0.0 $44k 181.00 243.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $40k 3.5k 11.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 196.00 193.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $38k 540.00 70.21
J.B. Hunt Transport Services (JBHT) 0.0 $37k 253.00 147.95
Comerica Incorporated 0.0 $36k 616.00 59.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $35k 1.1k 30.46
At&t (T) 0.0 $31k 1.1k 28.28
D.R. Horton (DHI) 0.0 $30k 238.00 127.13
McDonald's Corporation (MCD) 0.0 $30k 96.00 312.38
Encana Corporation (OVV) 0.0 $30k 696.00 42.80
New York Times Cl A (NYT) 0.0 $30k 600.00 49.60
Parker-Hannifin Corporation (PH) 0.0 $29k 48.00 607.85
Hershey Company (HSY) 0.0 $28k 165.00 171.03
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $28k 330.00 83.89
Eli Lilly & Co. (LLY) 0.0 $27k 33.00 825.94
Ishares Core Msci Emkt (IEMG) 0.0 $27k 492.00 53.97
Freeport-mcmoran CL B (FCX) 0.0 $27k 699.00 37.86
Nextera Energy (NEE) 0.0 $26k 373.00 70.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $26k 552.00 47.48
Uber Technologies (UBER) 0.0 $26k 350.00 72.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $24k 654.00 35.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $22k 183.00 121.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $22k 804.00 27.26
International Paper Company (IP) 0.0 $19k 353.00 53.35
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 1.4k 12.45
Chubb (CB) 0.0 $17k 56.00 302.00
American Tower Reit (AMT) 0.0 $15k 71.00 217.61
Anthem (ELV) 0.0 $14k 31.00 434.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 40.00 334.50
Iperionx Sponsored Ads (IPX) 0.0 $13k 700.00 17.99
Merck & Co (MRK) 0.0 $12k 138.00 89.76
Constellation Energy (CEG) 0.0 $12k 61.00 201.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 33.00 366.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 200.00 58.94
Pulte (PHM) 0.0 $10k 101.00 102.80
Chipotle Mexican Grill (CMG) 0.0 $10k 200.00 50.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.9k 120.00 82.73
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.7k 437.00 22.19
Netflix (NFLX) 0.0 $9.3k 10.00 932.60
Gartner (IT) 0.0 $8.4k 20.00 419.75
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.5k 515.00 14.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.5k 75.00 100.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.3k 90.00 81.10
Alcoa (AA) 0.0 $7.2k 237.00 30.50
Texas Instruments Incorporated (TXN) 0.0 $7.2k 40.00 179.70
AFLAC Incorporated (AFL) 0.0 $7.1k 64.00 111.20
Veralto Corp Com Shs (VLTO) 0.0 $6.5k 67.00 97.46
Waste Management (WM) 0.0 $6.3k 27.00 231.52
Te Connectivity Ord Shs (TEL) 0.0 $6.1k 43.00 141.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.0k 73.00 81.74
Freshworks Class A Com (FRSH) 0.0 $5.6k 400.00 14.11
Fair Isaac Corporation (FICO) 0.0 $5.5k 3.00 1844.33
Illinois Tool Works (ITW) 0.0 $5.5k 22.00 248.05
Vanguard World Health Car Etf (VHT) 0.0 $5.4k 20.00 267.50
Genuine Parts Company (GPC) 0.0 $4.9k 41.00 119.15
Egain Corp Com New (EGAN) 0.0 $4.9k 1.0k 4.85
Howmet Aerospace (HWM) 0.0 $4.8k 37.00 129.76
Johnson Ctls Intl SHS (JCI) 0.0 $4.5k 56.00 80.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.5k 27.00 166.00
Moderna (MRNA) 0.0 $4.3k 150.00 28.35
Summit Therapeutics (SMMT) 0.0 $4.1k 215.00 19.29
Boot Barn Hldgs (BOOT) 0.0 $3.8k 35.00 107.46
Dell Technologies CL C (DELL) 0.0 $3.6k 39.00 91.15
Monolithic Power Systems (MPWR) 0.0 $3.5k 6.00 580.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.5k 657.00 5.29
Serve Robotics (SERV) 0.0 $3.5k 600.00 5.75
Nxp Semiconductors N V (NXPI) 0.0 $3.4k 18.00 190.11
Palo Alto Networks (PANW) 0.0 $3.4k 20.00 170.65
PPG Industries (PPG) 0.0 $3.4k 31.00 109.35
Tetra Tech (TTEK) 0.0 $3.1k 105.00 29.26
Airbnb Com Cl A (ABNB) 0.0 $3.0k 25.00 119.48
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9k 42.00 68.57
Ge Aerospace Com New (GE) 0.0 $2.4k 12.00 200.17
Topbuild (BLD) 0.0 $2.1k 7.00 305.00
Dana Holding Corporation (DAN) 0.0 $1.9k 141.00 13.33
Elme Communities Sh Ben Int (ELME) 0.0 $1.7k 100.00 17.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7k 38.00 43.61
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 49.00 31.41
BorgWarner (BWA) 0.0 $1.3k 47.00 28.66
Stanley Black & Decker (SWK) 0.0 $1.3k 17.00 76.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.3k 50.00 25.74
Nike CL B (NKE) 0.0 $1.3k 20.00 63.50
Ford Motor Company (F) 0.0 $1.2k 115.00 10.03
Aptiv Com Shs (APTV) 0.0 $1.0k 17.00 59.53
Ge Vernova (GEV) 0.0 $915.999900 3.00 305.33
Chemours (CC) 0.0 $582.000700 43.00 13.53
Phinia Common Stock (PHIN) 0.0 $381.999600 9.00 42.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $323.000000 4.00 80.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $236.999400 22.00 10.77
Packaging Corporation of America (PKG) 0.0 $199.000000 1.00 199.00
Ciena Corp Com New (CIEN) 0.0 $182.000100 3.00 60.67