Proffitt & Goodson

KNOXVILLE, TNfiles as PROFFITT & GOODSON INC

$726m in 294 US stocks at the end of 30 June 2026. The top 10 are 66.2% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$726m

Stocks

294

Top 10 share

66.2%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard BD Index FDSBLV
0.3% of the fund
Vanguard Charlotte FDSBNDX
0.3% of the fund
SalesforceCRM
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
United Parcel ServiceUPS
<0.1% of the fund
Goldman Sachs ETF TRGSIE
<0.1% of the fund
Lockheed MartinLMT
<0.1% of the fund
Vanguard World FDVSGX
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Ishares TRIHF
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
CitigroupC
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
BoeingBA
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
BlackstoneBX
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Ishares TRIHI
<0.1% of the fund
BlackRockBLK
<0.1% of the fund
GarminGRMN
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
MerckMRK
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCSH
6.7% of the fund
+7%
Vanguard Scottsdale FDSVGIT
4.3% of the fund
+23%
Vanguard Scottsdale FDSVMBS
3.0% of the fund
+8%
Vanguard Index FDSVV
2.6% of the fund
+12%
Vanguard Intl Equity Index FVT
1.9% of the fund
+1832%
Schwab Strategic TRSCHP
1.5% of the fund
+15%
Select Sector Spdr TRXLRE
1.4% of the fund
+2%
Vanguard BD Index FDSBND
1.1% of the fund
+2%
Spdr Index SHS FDSSPEM
0.7% of the fund
+2%
BroadcomAVGO
0.4% of the fund
+3%
Vanguard BD Index FDSBSV
0.4% of the fund
+3%
Ishares TRIEI
0.3% of the fund
+47%
Vanguard Index FDSVO
0.2% of the fund
+11%
Annaly Capital ManagementNLY
0.2% of the fund
+3%
Meta PlatformsMETA
0.2% of the fund
+3%
Spdr Index SHS FDSEFAX
0.2% of the fund
+4%
Vanguard Malvern FDSVTIP
0.2% of the fund
+126%
EatonETN
0.1% of the fund
+2%
Walt DisneyDIS
0.1% of the fund
+2%
TargetTGT
0.1% of the fund
+48%
IntelINTC
0.1% of the fund
+2645%
Vanguard Scottsdale FDSVGSH
0.1% of the fund
+5%
NextEra EnergyNEE
0.1% of the fund
+2435%
Carrier GlobalCARR
0.1% of the fund
+7%
PepsiCoPEP
0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
16.4% of the fund
-2%
Vanguard Index FDSVTI
8.5% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
5.6% of the fund
-2%
Ishares TRIGIB
1.2% of the fund
-45%
Ishares TRIGSB
1.0% of the fund
-4%
Vanguard Star FDSVXUS
0.7% of the fund
-3%
Amazon.comAMZN
0.6% of the fund
-6%
Micron TechnologyMU
0.6% of the fund
-6%
Select Sector Spdr TRXLY
0.3% of the fund
-5%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-19%
JPMorgan ChaseJPM
0.3% of the fund
-4%
Select Sector Spdr TRXLI
0.2% of the fund
-3%
Johnson & JohnsonJNJ
0.2% of the fund
-11%
Spdr Series TrustKRE
0.2% of the fund
-8%
Ishares TRIWM
0.2% of the fund
-9%
ExxonMobil HoldingsXOM
0.2% of the fund
-2%
CVS HealthCVS
0.2% of the fund
-6%
Ishares TRIBB
0.2% of the fund
-3%
Select Sector Spdr TRXLC
0.2% of the fund
-20%
Invesco QQQ TRQQQ
0.1% of the fund
-2%
TJX CompaniesTJX
0.1% of the fund
-4%
Valero EnergyVLO
0.1% of the fund
-5%
Ishares TRNYF
0.1% of the fund
-15%
WalmartWMT
0.1% of the fund
-3%
Select Sector Spdr TRXLE
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRGVI
-100%
AccentureACN
-100%
Select Sector Spdr TRXLP
-100%
Unum GroupUNM
-100%
Atmos EnergyATO
-100%
DuPont de NemoursDD
-100%
L3harris TechnologiesLHX
-100%
lululemon athleticaLULU
-100%
PegasystemsPEGA
-100%
SailPointSAIL
-100%
VeritoneVERI
-100%
Klarna GroupKLAR
-100%
KTKT
-100%

Holdings

Vanguard Index FDSVOO
Share
16.4%
Value
$119m
Shares
172,980
-2%
Vanguard Tax-Managed FDSVEA
Share
11.5%
Value
$83m
Shares
1,171,878
Held
Vanguard Index FDSVTI
Share
8.5%
Value
$62m
Shares
167,205
-4%
Vanguard Scottsdale FDSVCSH
Share
6.7%
Value
$49m
Shares
615,981
+7%
State STR Spdr S&P 500 ETF TSPY
Share
5.6%
Value
$41m
Shares
54,237
-2%
Vanguard Intl Equity Index FVWO
Share
4.5%
Value
$33m
Shares
544,825
Held
Vanguard Scottsdale FDSVGIT
Share
4.3%
Value
$31m
Shares
529,624
+23%
Spdr Index SHS FDSSPDW
Share
3.1%
Value
$23m
Shares
450,186
Held
Vanguard Scottsdale FDSVMBS
Share
3.0%
Value
$22m
Shares
465,598
+8%
Vanguard Index FDSVV
Share
2.6%
Value
$19m
Shares
55,299
+12%
Ishares TRIJR
Share
2.1%
Value
$15m
Shares
104,357
Held
Ishares TRIJH
Share
2.1%
Value
$15m
Shares
200,560
Held
Vanguard Intl Equity Index FVT
Share
1.9%
Value
$14m
Shares
89,779
+1832%
Ishares TRIWR
Share
1.6%
Value
$12m
Shares
106,513
Held
Schwab Strategic TRSCHP
Share
1.5%
Value
$11m
Shares
398,250
+15%
Select Sector Spdr TRXLRE
Share
1.4%
Value
$10m
Shares
237,740
+2%
Ishares TRIGIB
Share
1.2%
Value
$9m
Shares
169,812
-45%
Vanguard BD Index FDSBND
Share
1.1%
Value
$8m
Shares
106,353
+2%
Ishares TRIGSB
Share
1.0%
Value
$8m
Shares
144,029
-4%
NvidiaNVDA
Share
0.9%
Value
$6m
Shares
32,021
Held
AppleAAPL
Share
0.8%
Value
$6m
Shares
21,037
Held
Spdr Index SHS FDSSPEM
Share
0.7%
Value
$5m
Shares
100,761
+2%
Vanguard Star FDSVXUS
Share
0.7%
Value
$5m
Shares
55,340
-3%
AlphabetGOOGL
Share
0.6%
Value
$5m
Shares
12,671
Held
Amazon.comAMZN
Share
0.6%
Value
$5m
Shares
18,881
-6%
Micron TechnologyMU
Share
0.6%
Value
$4m
Shares
3,789
-6%
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
11,317
Held
Ishares TRMBB
Share
0.5%
Value
$4m
Shares
41,140
Held
Vanguard Index FDSVNQ
Share
0.5%
Value
$4m
Shares
39,956
Held
Vanguard World FDESGV
Share
0.4%
Value
$3m
Shares
22,268
Held
BroadcomAVGO
Share
0.4%
Value
$3m
Shares
7,151
+3%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$3m
Shares
33,210
+3%
Select Sector Spdr TRXLY
Share
0.3%
Value
$2m
Shares
19,762
-5%
Vanguard BD Index FDSBLV
Share
0.3%
Value
$2m
Shares
30,000
New
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
17,605
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$2m
Shares
40,872
-19%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$2m
Shares
40,000
New
Ishares TRIEI
Share
0.3%
Value
$2m
Shares
16,028
+47%
Pimco ETF TRMINT
Share
0.3%
Value
$2m
Shares
18,656
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
5,642
-4%
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
3,599
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$2m
Shares
9,559
-3%
Vanguard Index FDSVO
Share
0.2%
Value
$2m
Shares
20,374
+11%
Ishares TRIXUS
Share
0.2%
Value
$2m
Shares
16,529
Held
Emerson ElectricEMR
Share
0.2%
Value
$1m
Shares
10,026
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,611
-11%
Spdr Series TrustKRE
Share
0.2%
Value
$1m
Shares
19,032
-8%
Ishares TRIWM
Share
0.2%
Value
$1m
Shares
4,502
-9%
Annaly Capital ManagementNLY
Share
0.2%
Value
$1m
Shares
59,673
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
8,815
-2%
CVS HealthCVS
Share
0.2%
Value
$1m
Shares
11,407
-6%
Charles SchwabSCHW
Share
0.2%
Value
$1m
Shares
12,655
Held
Ishares TRIBB
Share
0.2%
Value
$1m
Shares
6,119
-3%
Select Sector Spdr TRXLV
Share
0.2%
Value
$1m
Shares
7,213
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,007
+3%
Spdr Index SHS FDSEFAX
Share
0.2%
Value
$1m
Shares
20,814
+4%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$1m
Shares
21,816
+126%
Select Sector Spdr TRXLC
Share
0.2%
Value
$1m
Shares
10,206
-20%
EatonETN
Share
0.1%
Value
$1m
Shares
2,546
+2%
Intercontinental ExchangeICE
Share
0.1%
Value
$1m
Shares
8,712
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$1m
Shares
12,096
Held
Procter & GamblePG
Share
0.1%
Value
$1m
Shares
7,018
Held
Walt DisneyDIS
Share
0.1%
Value
$1m
Shares
10,554
+2%
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,369
-2%
TargetTGT
Share
0.1%
Value
$997,647
Shares
7,638
+48%
IntelINTC
Share
0.1%
Value
$958,142
Shares
6,862
+2645%
TJX CompaniesTJX
Share
0.1%
Value
$923,241
Shares
6,094
-4%
RTXRTX
Share
0.1%
Value
$921,140
Shares
4,855
Held
Valero EnergyVLO
Share
0.1%
Value
$913,884
Shares
3,509
-5%
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$911,238
Shares
15,657
+5%
TeslaTSLA
Share
0.1%
Value
$903,029
Shares
2,147
Held
Ishares TRNYF
Share
0.1%
Value
$890,673
Shares
16,523
-15%
WalmartWMT
Share
0.1%
Value
$836,765
Shares
7,388
-3%
Select Sector Spdr TRXLE
Share
0.1%
Value
$833,137
Shares
15,687
-3%
OracleORCL
Share
0.1%
Value
$831,232
Shares
5,672
-3%
NextEra EnergyNEE
Share
0.1%
Value
$829,954
Shares
9,456
+2435%
Bank of AmericaBAC
Share
0.1%
Value
$827,464
Shares
14,522
-9%
Eli LillyLLY
Share
0.1%
Value
$826,408
Shares
689
Held
Carrier GlobalCARR
Share
0.1%
Value
$822,547
Shares
11,214
+7%
PepsiCoPEP
Share
0.1%
Value
$810,640
Shares
5,987
+2%
PfizerPFE
Share
0.1%
Value
$796,251
Shares
33,067
-7%
Vanguard Index FDSVTV
Share
0.1%
Value
$767,332
Shares
3,521
Held
Constellation EnergyCEG
Share
<0.1%
Value
$725,241
Shares
2,920
+4687%
3MMMM
Share
<0.1%
Value
$712,404
Shares
4,400
Held
DexcomDXCM
Share
<0.1%
Value
$710,543
Shares
10,550
-3%
NucorNUE
Share
<0.1%
Value
$682,952
Shares
3,066
-7%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$682,612
Shares
24,643
Held
CortevaCTVA
Share
<0.1%
Value
$634,159
Shares
7,488
-4%
ServiceNowNOW
Share
<0.1%
Value
$633,010
Shares
6,376
+10%
LindeLIN
Share
<0.1%
Value
$586,922
Shares
1,131
-3%
HCA HealthcareHCA
Share
<0.1%
Value
$581,716
Shares
1,492
-3%
QualcommQCOM
Share
<0.1%
Value
$571,926
Shares
3,095
-48%
Spdr Index SHS FDSEEMX
Share
<0.1%
Value
$545,932
Shares
10,082
Held
NetflixNFLX
Share
<0.1%
Value
$544,711
Shares
7,629
+51%
MastercardMA
Share
<0.1%
Value
$521,304
Shares
1,015
+34%
Ishares TRAGG
Share
<0.1%
Value
$519,448
Shares
5,248
Held
SalesforceCRM
Share
<0.1%
Value
$507,422
Shares
3,239
New
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$471,414
Shares
9,322
+6%
Ishares TRICSH
Share
<0.1%
Value
$470,799
Shares
9,308
+28%
Vanguard Index FDSVB
Share
<0.1%
Value
$463,208
Shares
1,528
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	16.4%	$119m	172,980	-2%
Vanguard Tax-Managed FDSVEA	11.5%	$83m	1,171,878	Held
Vanguard Index FDSVTI	8.5%	$62m	167,205	-4%
Vanguard Scottsdale FDSVCSH	6.7%	$49m	615,981	+7%
State STR Spdr S&P 500 ETF TSPY	5.6%	$41m	54,237	-2%
Vanguard Intl Equity Index FVWO	4.5%	$33m	544,825	Held
Vanguard Scottsdale FDSVGIT	4.3%	$31m	529,624	+23%
Spdr Index SHS FDSSPDW	3.1%	$23m	450,186	Held
Vanguard Scottsdale FDSVMBS	3.0%	$22m	465,598	+8%
Vanguard Index FDSVV	2.6%	$19m	55,299	+12%
Ishares TRIJR	2.1%	$15m	104,357	Held
Ishares TRIJH	2.1%	$15m	200,560	Held
Vanguard Intl Equity Index FVT	1.9%	$14m	89,779	+1832%
Ishares TRIWR	1.6%	$12m	106,513	Held
Schwab Strategic TRSCHP	1.5%	$11m	398,250	+15%
Select Sector Spdr TRXLRE	1.4%	$10m	237,740	+2%
Ishares TRIGIB	1.2%	$9m	169,812	-45%
Vanguard BD Index FDSBND	1.1%	$8m	106,353	+2%
Ishares TRIGSB	1.0%	$8m	144,029	-4%
NvidiaNVDA	0.9%	$6m	32,021	Held
AppleAAPL	0.8%	$6m	21,037	Held
Spdr Index SHS FDSSPEM	0.7%	$5m	100,761	+2%
Vanguard Star FDSVXUS	0.7%	$5m	55,340	-3%
AlphabetGOOGL	0.6%	$5m	12,671	Held
Amazon.comAMZN	0.6%	$5m	18,881	-6%
Micron TechnologyMU	0.6%	$4m	3,789	-6%
MicrosoftMSFT	0.6%	$4m	11,317	Held
Ishares TRMBB	0.5%	$4m	41,140	Held
Vanguard Index FDSVNQ	0.5%	$4m	39,956	Held
Vanguard World FDESGV	0.4%	$3m	22,268	Held
BroadcomAVGO	0.4%	$3m	7,151	+3%
Vanguard BD Index FDSBSV	0.4%	$3m	33,210	+3%
Select Sector Spdr TRXLY	0.3%	$2m	19,762	-5%
Vanguard BD Index FDSBLV	0.3%	$2m	30,000	New
Cisco SystemsCSCO	0.3%	$2m	17,605	Held
Vanguard MUN BD FDSVTEB	0.3%	$2m	40,872	-19%
Vanguard Charlotte FDSBNDX	0.3%	$2m	40,000	New
Ishares TRIEI	0.3%	$2m	16,028	+47%
Pimco ETF TRMINT	0.3%	$2m	18,656	Held
JPMorgan ChaseJPM	0.3%	$2m	5,642	-4%
Berkshire HathawayBRK-B	0.2%	$2m	3,599	Held
Select Sector Spdr TRXLI	0.2%	$2m	9,559	-3%
Vanguard Index FDSVO	0.2%	$2m	20,374	+11%
Ishares TRIXUS	0.2%	$2m	16,529	Held
Emerson ElectricEMR	0.2%	$1m	10,026	Held
Johnson & JohnsonJNJ	0.2%	$1m	5,611	-11%
Spdr Series TrustKRE	0.2%	$1m	19,032	-8%
Ishares TRIWM	0.2%	$1m	4,502	-9%
Annaly Capital ManagementNLY	0.2%	$1m	59,673	+3%
ExxonMobil HoldingsXOM	0.2%	$1m	8,815	-2%
CVS HealthCVS	0.2%	$1m	11,407	-6%
Charles SchwabSCHW	0.2%	$1m	12,655	Held
Ishares TRIBB	0.2%	$1m	6,119	-3%
Select Sector Spdr TRXLV	0.2%	$1m	7,213	Held
Meta PlatformsMETA	0.2%	$1m	2,007	+3%
Spdr Index SHS FDSEFAX	0.2%	$1m	20,814	+4%
Vanguard Malvern FDSVTIP	0.2%	$1m	21,816	+126%
Select Sector Spdr TRXLC	0.2%	$1m	10,206	-20%
EatonETN	0.1%	$1m	2,546	+2%
Intercontinental ExchangeICE	0.1%	$1m	8,712	Held
Vanguard Index FDSVUG	0.1%	$1m	12,096	Held
Procter & GamblePG	0.1%	$1m	7,018	Held
Walt DisneyDIS	0.1%	$1m	10,554	+2%
Invesco QQQ TRQQQ	0.1%	$1m	1,369	-2%
TargetTGT	0.1%	$997,647	7,638	+48%
IntelINTC	0.1%	$958,142	6,862	+2645%
TJX CompaniesTJX	0.1%	$923,241	6,094	-4%
RTXRTX	0.1%	$921,140	4,855	Held
Valero EnergyVLO	0.1%	$913,884	3,509	-5%
Vanguard Scottsdale FDSVGSH	0.1%	$911,238	15,657	+5%
TeslaTSLA	0.1%	$903,029	2,147	Held
Ishares TRNYF	0.1%	$890,673	16,523	-15%
WalmartWMT	0.1%	$836,765	7,388	-3%
Select Sector Spdr TRXLE	0.1%	$833,137	15,687	-3%
OracleORCL	0.1%	$831,232	5,672	-3%
NextEra EnergyNEE	0.1%	$829,954	9,456	+2435%
Bank of AmericaBAC	0.1%	$827,464	14,522	-9%
Eli LillyLLY	0.1%	$826,408	689	Held
Carrier GlobalCARR	0.1%	$822,547	11,214	+7%
PepsiCoPEP	0.1%	$810,640	5,987	+2%
PfizerPFE	0.1%	$796,251	33,067	-7%
Vanguard Index FDSVTV	0.1%	$767,332	3,521	Held
Constellation EnergyCEG	<0.1%	$725,241	2,920	+4687%
3MMMM	<0.1%	$712,404	4,400	Held
DexcomDXCM	<0.1%	$710,543	10,550	-3%
NucorNUE	<0.1%	$682,952	3,066	-7%
Schwab Strategic TRSCHF	<0.1%	$682,612	24,643	Held
CortevaCTVA	<0.1%	$634,159	7,488	-4%
ServiceNowNOW	<0.1%	$633,010	6,376	+10%
LindeLIN	<0.1%	$586,922	1,131	-3%
HCA HealthcareHCA	<0.1%	$581,716	1,492	-3%
QualcommQCOM	<0.1%	$571,926	3,095	-48%
Spdr Index SHS FDSEEMX	<0.1%	$545,932	10,082	Held
NetflixNFLX	<0.1%	$544,711	7,629	+51%
MastercardMA	<0.1%	$521,304	1,015	+34%
Ishares TRAGG	<0.1%	$519,448	5,248	Held
SalesforceCRM	<0.1%	$507,422	3,239	New
J P Morgan Exchange Traded FJPST	<0.1%	$471,414	9,322	+6%
Ishares TRICSH	<0.1%	$470,799	9,308	+28%
Vanguard Index FDSVB	<0.1%	$463,208	1,528	Held

Showing the largest 100 of 294.

Options (4)

Amazon.comAMZN
Type
Put
Value
$834,190
Contracts
3,500
NvidiaNVDA
Type
Put
Value
$500,225
Contracts
2,500
CaterpillarCAT
Type
Put
Value
$425,960
Contracts
400
NetflixNFLX
Type
Put
Value
$164,220
Contracts
2,300

Company	Type	Value	Contracts
Amazon.comAMZN	Put	$834,190	3,500
NvidiaNVDA	Put	$500,225	2,500
CaterpillarCAT	Put	$425,960	400
NetflixNFLX	Put	$164,220	2,300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.7% since 30 June 2025.

Where the money is

Technology4.2%

Financial services1.4%

Media & telecom1.1%

Retail & consumer1.0%

Industrials0.9%

Health care0.8%

Everyday goods0.6%

Energy0.4%

Materials0.3%

Utilities0.3%

Real estate0.1%

Other89.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.