Proffitt & Goodson

Proffitt & Goodson as of June 30, 2025

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 262 positions in its portfolio as reported in the June 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) 10.7 $70M 1.2M 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $69M 121k 568.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $61M 99k 617.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $58M 971k 59.81
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $54M 176k 303.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $42M 532k 79.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $27M 555k 49.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $22M 545k 40.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $18M 340k 53.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $18M 377k 46.34
Vanguard Index Fds Large Cap Etf (VV) 2.3 $15M 53k 285.30
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $14M 522k 26.68
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $13M 118k 109.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $11M 179k 62.02
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $11M 115k 91.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $9.3M 176k 52.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $7.5M 63k 119.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $6.5M 158k 41.42
Microsoft Corporation (MSFT) 0.9 $5.6M 11k 497.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.5M 75k 73.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.7M 110k 42.74
NVIDIA Corporation (NVDA) 0.7 $4.6M 29k 157.99
Apple (AAPL) 0.6 $4.2M 21k 205.17
Ishares Tr Mbs Etf (MBB) 0.6 $4.0M 43k 93.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.7M 42k 89.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.6M 53k 69.09
Amazon (AMZN) 0.5 $3.4M 16k 219.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.0M 38k 78.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.9M 13k 215.79
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.3M 21k 109.64
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 7.9k 289.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 13k 176.23
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $2.2M 67k 33.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $2.1M 20k 106.79
Broadcom (AVGO) 0.3 $2.1M 7.7k 275.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.9M 8.9k 217.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.9M 14k 134.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.9k 485.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 18k 100.53
Meta Platforms Cl A (META) 0.3 $1.8M 2.4k 738.09
Select Sector Spdr Tr Indl (XLI) 0.3 $1.7M 12k 147.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.7M 21k 81.66
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $1.7M 29k 59.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 34k 49.03
Oracle Corporation (ORCL) 0.2 $1.6M 7.4k 218.63
Bank of America Corporation (BAC) 0.2 $1.6M 34k 47.32
Intercontinental Exchange (ICE) 0.2 $1.5M 8.3k 183.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 4.9k 279.83
3M Company (MMM) 0.2 $1.4M 8.9k 152.24
Emerson Electric (EMR) 0.2 $1.4M 10k 133.33
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 12k 108.53
Ishares Tr Core Msci Total (IXUS) 0.2 $1.3M 17k 77.31
Cisco Systems (CSCO) 0.2 $1.2M 18k 69.38
Micron Technology (MU) 0.2 $1.2M 9.8k 123.25
Ishares Tr New York Mun Etf (NYF) 0.2 $1.2M 23k 52.14
Walt Disney Company (DIS) 0.2 $1.2M 9.7k 124.01
Charles Schwab Corporation (SCHW) 0.2 $1.2M 13k 91.24
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 159.32
Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 152.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 18k 58.78
Annaly Capital Management In Com New (NLY) 0.2 $1.1M 56k 18.82
Wal-Mart Stores (WMT) 0.2 $1.0M 11k 97.78
Qualcomm (QCOM) 0.2 $994k 6.2k 159.26
Exxon Mobil Corporation (XOM) 0.1 $946k 8.8k 107.80
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $944k 20k 47.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $924k 2.1k 438.40
Ishares Tr Ishares Biotech (IBB) 0.1 $894k 7.1k 126.51
CVS Caremark Corporation (CVS) 0.1 $866k 13k 68.98
TJX Companies (TJX) 0.1 $859k 7.0k 123.49
Raytheon Technologies Corp (RTX) 0.1 $784k 5.4k 146.02
Pepsi (PEP) 0.1 $752k 5.7k 132.04
Vanguard World Inf Tech Etf (VGT) 0.1 $746k 1.1k 663.28
Adobe Systems Incorporated (ADBE) 0.1 $742k 1.9k 386.88
Verizon Communications (VZ) 0.1 $716k 17k 43.27
Select Sector Spdr Tr Energy (XLE) 0.1 $712k 8.4k 84.81
Hca Holdings (HCA) 0.1 $702k 1.8k 383.10
Tesla Motors (TSLA) 0.1 $699k 2.2k 317.66
Carrier Global Corporation (CARR) 0.1 $633k 8.6k 73.19
Paypal Holdings (PYPL) 0.1 $629k 8.5k 74.32
Vanguard Index Fds Value Etf (VTV) 0.1 $622k 3.5k 176.74
Corteva (CTVA) 0.1 $608k 8.2k 74.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $558k 25k 22.10
Linde SHS (LIN) 0.1 $555k 1.2k 469.18
Eli Lilly & Co. (LLY) 0.1 $546k 700.00 779.53
Lululemon Athletica (LULU) 0.1 $542k 2.3k 237.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $533k 5.4k 99.20
Valero Energy Corporation (VLO) 0.1 $527k 3.9k 134.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $520k 1.7k 298.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $507k 3.9k 128.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $473k 20k 23.23
Intuit (INTU) 0.1 $457k 580.00 787.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $447k 1.9k 237.00
Nucor Corporation (NUE) 0.1 $436k 3.4k 129.54
Select Sector Spdr Tr Financial (XLF) 0.1 $406k 7.8k 52.37
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $395k 11k 37.47
Target Corporation (TGT) 0.1 $377k 3.8k 98.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $359k 2.7k 135.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $357k 7.1k 50.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $317k 3.9k 80.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $301k 6.2k 48.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $262k 2.5k 106.34
Kinder Morgan (KMI) 0.0 $261k 8.9k 29.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $256k 899.00 284.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $218k 1.3k 164.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $205k 2.5k 83.48
Home Depot (HD) 0.0 $188k 512.00 366.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $183k 6.1k 30.14
Abbvie (ABBV) 0.0 $175k 943.00 185.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $175k 7.6k 22.98
Select Sector Spdr Tr Technology (XLK) 0.0 $170k 673.00 253.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $169k 609.00 276.94
Norfolk Southern (NSC) 0.0 $155k 604.00 255.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $153k 783.00 195.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $153k 3.0k 50.68
Rithm Capital Corp Com New (RITM) 0.0 $151k 13k 11.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $150k 5.9k 25.30
Ishares Tr Ultra Short Dur (ICSH) 0.0 $150k 3.0k 50.71
Kenvue (KVUE) 0.0 $143k 6.8k 20.93
Solventum Corp Com Shs (SOLV) 0.0 $132k 1.7k 75.84
Global X Fds S&p 500 Covered (XYLD) 0.0 $130k 3.3k 38.94
Kimco Realty Corporation (KIM) 0.0 $122k 5.8k 21.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $121k 1.6k 77.33
Costco Wholesale Corporation (COST) 0.0 $121k 122.00 989.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $117k 2.3k 51.51
Enterprise Products Partners (EPD) 0.0 $117k 3.8k 31.01
Truist Financial Corp equities (TFC) 0.0 $110k 2.6k 42.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $110k 2.7k 40.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 6.0k 18.13
Philip Morris International (PM) 0.0 $109k 597.00 182.13
Southern Company (SO) 0.0 $107k 1.2k 91.83
Pfizer (PFE) 0.0 $103k 4.3k 24.24
PPL Corporation (PPL) 0.0 $103k 3.0k 33.89
Altria (MO) 0.0 $101k 1.7k 58.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $101k 567.00 177.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $101k 696.00 144.33
Regions Financial Corporation (RF) 0.0 $97k 4.1k 23.52
International Business Machines (IBM) 0.0 $96k 324.00 294.78
Agnc Invt Corp Com reit (AGNC) 0.0 $95k 10k 9.19
Oneok (OKE) 0.0 $95k 1.2k 81.63
Chevron Corporation (CVX) 0.0 $94k 657.00 143.19
Prudential Financial (PRU) 0.0 $94k 871.00 107.44
Unum (UNM) 0.0 $93k 1.2k 80.76
Visa Com Cl A (V) 0.0 $93k 262.00 355.05
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $93k 1.8k 50.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $90k 1.6k 57.86
CSX Corporation (CSX) 0.0 $86k 2.6k 32.63
Kla Corp Com New (KLAC) 0.0 $86k 96.00 895.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $84k 135.00 620.90
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $82k 389.00 211.82
Mastercard Incorporated Cl A (MA) 0.0 $79k 141.00 561.94
ConocoPhillips (COP) 0.0 $77k 859.00 89.74
Invesco SHS (IVZ) 0.0 $73k 4.6k 15.77
Bristol Myers Squibb (BMY) 0.0 $68k 1.5k 46.29
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $65k 695.00 94.07
Iron Mountain (IRM) 0.0 $64k 622.00 102.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $63k 760.00 82.92
Devon Energy Corporation (DVN) 0.0 $63k 2.0k 31.81
Comerica Incorporated (CMA) 0.0 $60k 1.0k 59.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $58k 190.00 304.83
Vail Resorts (MTN) 0.0 $57k 365.00 157.13
Atmos Energy Corporation (ATO) 0.0 $57k 367.00 154.11
Ishares Silver Tr Ishares (SLV) 0.0 $51k 1.6k 32.81
Becton, Dickinson and (BDX) 0.0 $50k 292.00 172.25
Smartfinancial Com New (SMBK) 0.0 $48k 1.4k 33.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $46k 3.5k 13.11
Air Products & Chemicals (APD) 0.0 $45k 160.00 282.06
At&t (T) 0.0 $45k 1.6k 28.94
Dupont De Nemours (DD) 0.0 $44k 643.00 68.59
Vanguard World Energy Etf (VDE) 0.0 $43k 359.00 119.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $43k 551.00 77.50
FedEx Corporation (FDX) 0.0 $41k 181.00 227.31
American Express Company (AXP) 0.0 $41k 128.00 318.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $40k 196.00 204.67
Thermo Fisher Scientific (TMO) 0.0 $39k 97.00 405.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $39k 1.1k 34.26
J.B. Hunt Transport Services (JBHT) 0.0 $36k 253.00 143.60
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $36k 430.00 82.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $34k 722.00 47.54
New York Times Cl A (NYT) 0.0 $34k 600.00 55.98
Parker-Hannifin Corporation (PH) 0.0 $34k 48.00 698.48
Uber Technologies (UBER) 0.0 $33k 350.00 93.30
D.R. Horton (DHI) 0.0 $31k 238.00 128.92
Freeport-mcmoran CL B (FCX) 0.0 $30k 699.00 43.35
Ishares Core Msci Emkt (IEMG) 0.0 $29k 476.00 60.03
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $28k 330.00 85.55
McDonald's Corporation (MCD) 0.0 $28k 96.00 292.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $28k 654.00 42.59
Encana Corporation (OVV) 0.0 $27k 696.00 38.05
Nextera Energy (NEE) 0.0 $26k 373.00 69.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $25k 458.00 55.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $25k 183.00 135.30
Boeing Company (BA) 0.0 $24k 115.00 209.53
Iperionx Sponsored Ads (IPX) 0.0 $22k 700.00 31.50
Constellation Energy (CEG) 0.0 $20k 61.00 322.77
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 1.4k 13.74
Duke Energy Corp Com New (DUK) 0.0 $19k 160.00 118.00
Dow (DOW) 0.0 $18k 663.00 26.48
Chubb (CB) 0.0 $16k 56.00 289.73
American Tower Reit (AMT) 0.0 $16k 71.00 221.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 33.00 467.85
Snowflake Cl A (SNOW) 0.0 $14k 61.00 223.77
Netflix (NFLX) 0.0 $13k 10.00 1339.20
Applovin Corp Com Cl A (APP) 0.0 $12k 35.00 350.09
Anthem (ELV) 0.0 $12k 31.00 388.97
Hershey Company (HSY) 0.0 $12k 71.00 165.96
Chipotle Mexican Grill (CMG) 0.0 $11k 200.00 56.15
Merck & Co (MRK) 0.0 $11k 138.00 79.17
Pulte (PHM) 0.0 $11k 101.00 105.47
Vital Farms (VITL) 0.0 $10k 270.00 38.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.1k 407.00 22.26
Texas Instruments Incorporated (TXN) 0.0 $8.3k 40.00 207.62
Gartner (IT) 0.0 $8.1k 20.00 404.25
First Tr Exchange-traded Ut Com Shs Etf (QABA) 0.0 $8.0k 148.00 54.20
Ishares Msci Emrg Chn (EMXC) 0.0 $7.8k 123.00 63.15
Spdr Series Trust S&p Biotech (XBI) 0.0 $7.5k 90.00 82.93
Blackrock (BLK) 0.0 $7.3k 7.00 1049.29
Te Connectivity Ord Shs (TEL) 0.0 $7.3k 43.00 168.67
Howmet Aerospace (HWM) 0.0 $6.9k 37.00 186.14
Veralto Corp Com Shs (VLTO) 0.0 $6.8k 67.00 100.96
AFLAC Incorporated (AFL) 0.0 $6.8k 64.00 105.47
Summit Therapeutics (SMMT) 0.0 $6.7k 315.00 21.28
Egain Corp Com New (EGAN) 0.0 $6.2k 991.00 6.25
Waste Management (WM) 0.0 $6.2k 27.00 228.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.1k 27.00 226.52
Freshworks Class A Com (FRSH) 0.0 $6.0k 400.00 14.91
Johnson Ctls Intl SHS (JCI) 0.0 $5.9k 56.00 105.62
Dynex Cap (DX) 0.0 $5.5k 450.00 12.22
Fair Isaac Corporation (FICO) 0.0 $5.5k 3.00 1828.00
Illinois Tool Works (ITW) 0.0 $5.4k 22.00 247.27
Rent-A-Center (UPBD) 0.0 $5.0k 200.00 25.10
Genuine Parts Company (GPC) 0.0 $5.0k 41.00 121.32
Dell Technologies CL C (DELL) 0.0 $4.8k 39.00 122.62
Atyr Pharma Com New (ATYR) 0.0 $4.5k 880.00 5.07
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $4.4k 137.00 32.32
Monolithic Power Systems (MPWR) 0.0 $4.4k 6.00 731.50
Atai Life Sciences Nv SHS (ATAI) 0.0 $4.4k 2.0k 2.19
Moderna (MRNA) 0.0 $4.1k 150.00 27.59
Palo Alto Networks (PANW) 0.0 $4.1k 20.00 204.65
Nxp Semiconductors N V (NXPI) 0.0 $3.9k 18.00 218.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.8k 51.00 74.98
Tetra Tech (TTEK) 0.0 $3.8k 105.00 35.96
PPG Industries (PPG) 0.0 $3.5k 31.00 113.77
Airbnb Com Cl A (ABNB) 0.0 $3.3k 25.00 132.36
Ge Aerospace Com New (GE) 0.0 $3.1k 12.00 257.42
Dana Holding Corporation (DAN) 0.0 $2.4k 141.00 17.16
Topbuild (BLD) 0.0 $2.3k 7.00 323.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9k 38.00 49.18
Electronic Arts (EA) 0.0 $1.6k 10.00 159.70
Elme Communities Sh Ben Int (ELME) 0.0 $1.6k 100.00 15.90
Ge Vernova (GEV) 0.0 $1.6k 3.00 529.33
Nike CL B (NKE) 0.0 $1.4k 20.00 71.05
Sagimet Biosciences Com Ser A (SGMT) 0.0 $1.3k 175.00 7.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3k 7.00 181.86
Ford Motor Company (F) 0.0 $1.2k 115.00 10.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2k 50.00 24.88
Stanley Black & Decker (SWK) 0.0 $1.2k 17.00 67.76
Chemours (CC) 0.0 $492.999300 43.00 11.47
Alcoa (AA) 0.0 $354.999600 12.00 29.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $333.001200 29.00 11.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $297.000000 4.00 74.25
Ciena Corp Com New (CIEN) 0.0 $243.999900 3.00 81.33
Packaging Corporation of America (PKG) 0.0 $189.000000 1.00 189.00