Proffitt & Goodson Inc Top Holdings and 13F Report (2025) About Proffitt & Goodson IncInvestment ActivityProffitt & Goodson Inc has $602.76 million in total holdings as of December 31, 2024.Proffitt & Goodson Inc owns shares of 255 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.41% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Proffitt & Goodson Inc has purchased 306 new stocks and bought additional shares in 76 stocks.Proffitt & Goodson Inc sold shares of 81 stocks and completely divested from 68 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $59,014,223Vanguard S&P 500 ETF $57,147,413Vanguard FTSE Developed Markets ETF $52,348,999Vanguard Total Stock Market ETF $51,021,043Vanguard Intermediate-Term Treasury Index ETF $38,536,592 Largest New Holdings this Quarter Vital Farms $11,307 HoldingSUPER MICRO COMPUTER INC $10,668 HoldingiShares Core S&P U.S. Value ETF $6,482 HoldingiShares Core S&P U.S. Growth ETF $5,714 HoldingPowell Industries $5,320 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 244,287 shares (about $6.31M)iShares 3-7 Year Treasury Bond ETF 38,958 shares (about $4.50M)Vanguard S&P 500 ETF 2,833 shares (about $1.53M)Vanguard Short-Term Corporate Bond ETF 14,396 shares (about $1.12M)iShares 5-10 Year Investment Grade Corporate Bond ETF 21,035 shares (about $1.08M) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 36,637 shares (about $2.12M)SPDR S&P 500 ETF Trust 3,575 shares (about $2.10M)Vanguard Total Stock Market ETF 2,620 shares (about $759.30K)Vanguard Total Bond Market ETF 4,013 shares (about $288.57K)iShares Russell Mid-Cap ETF 2,592 shares (about $229.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProffitt & Goodson Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$59,014,223$2,095,238 ▼-3.4%100,6939.8%FinanceVOOVanguard S&P 500 ETF$57,147,413$1,526,453 ▲2.7%106,0629.5%ETFVEAVanguard FTSE Developed Markets ETF$52,348,999$1,080,206 ▲2.1%1,094,7098.7%ETFVTIVanguard Total Stock Market ETF$51,021,043$759,302 ▼-1.5%176,0508.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$38,536,592$2,124,946 ▼-5.2%664,4246.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$38,448,867$1,123,032 ▲3.0%492,8716.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$26,257,841$1,083,513 ▲4.3%509,7624.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$24,216,069$232,752 ▲1.0%549,8654.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$19,558,948$961,476 ▲5.2%573,0723.2%ETFXLREReal Estate Select Sector SPDR Fund$18,088,837$334,470 ▲1.9%444,7713.0%ETFIJRiShares Core S&P Small-Cap ETF$17,563,331$288,396 ▲1.7%152,4332.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$14,155,829$141,415 ▼-1.0%312,2152.3%ETFSCHPSchwab U.S. TIPS ETF$12,297,431$6,309,933 ▲105.4%476,0912.0%ETFIWRiShares Russell Mid-Cap ETF$10,710,368$229,133 ▼-2.1%121,1581.8%ETFIJHiShares Core S&P Mid-Cap ETF$10,258,594$229,924 ▲2.3%164,6381.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,494,654$590,776 ▲6.6%183,6491.6%ManufacturingVVVanguard Large-Cap ETF$9,469,977$176,114 ▼-1.8%35,1131.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$7,164,100$4,501,597 ▲169.1%62,0001.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,665,579$30,500 ▲0.5%203,4671.1%ETFIWMiShares Russell 2000 ETF$6,484,956$114,457 ▼-1.7%29,3491.1%FinanceBNDVanguard Total Bond Market ETF$5,160,334$288,575 ▼-5.3%71,7610.9%ETFAAPLApple$4,678,252$27,295 ▲0.6%18,6820.8%Computer and TechnologyMSFTMicrosoft$4,628,913$40,043 ▲0.9%10,9820.8%Computer and TechnologyMBBiShares MBS ETF$4,134,218$459,684 ▲12.5%45,0940.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,057,590$94,275 ▼-2.3%105,7490.7%ETFAMZNAmazon.com$3,427,530$32,909 ▼-1.0%15,6230.6%Retail/WholesaleNVDANVIDIA$2,826,671$45,659 ▼-1.6%21,0490.5%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,733,427$70,625 ▼-2.5%35,3750.5%ETFVXUSVanguard Total International Stock ETF$2,688,092$2,770 ▲0.1%45,6150.4%ETFGOOGLAlphabet$2,666,291$87,646 ▼-3.2%14,0850.4%Computer and TechnologyKRESPDR S&P Regional Banking ETF$2,180,868$13,277 ▼-0.6%36,1370.4%ETFXLVHealth Care Select Sector SPDR Fund$2,136,187$123,951 ▼-5.5%15,5280.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,133,120$34,999 ▲1.7%9,5080.4%FinanceGVIiShares Intermediate Government/Credit Bond ETF$2,023,313$34,187 ▲1.7%19,4120.3%ETFXLIIndustrial Select Sector SPDR Fund$1,924,092$48,619 ▼-2.5%14,6030.3%ETFJPMJPMorgan Chase & Co.$1,897,305$8,390 ▼-0.4%7,9150.3%FinanceAVGOBroadcom$1,792,124$1,855 ▲0.1%7,7300.3%Computer and TechnologyVBVanguard Small-Cap ETF$1,789,397$11,534 ▼-0.6%7,4470.3%ETFVGTVanguard Information Technology ETF$1,647,149$70,885 ▲4.5%2,6490.3%ETFBRK.BBerkshire Hathaway$1,631,3550.0%3,5990.3%FinanceXLUUtilities Select Sector SPDR Fund$1,593,502$3,633 ▲0.2%21,0530.3%ETFMETAMeta Platforms$1,580,877$63,235 ▼-3.8%2,7000.3%Computer and TechnologyBACBank of America$1,447,494$1,538 ▲0.1%32,9350.2%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$1,403,960$49,961 ▲3.7%61,7940.2%ManufacturingWMTWalmart$1,401,148$70,021 ▼-4.8%15,5080.2%Retail/WholesaleEMREmerson Electric$1,367,568$744 ▲0.1%11,0350.2%Industrial ProductsESGVVanguard ESG US Stock ETF$1,302,734$6,084 ▼-0.5%12,4200.2%ETFVOVanguard Mid-Cap ETF$1,290,276$29,054 ▼-2.2%4,8850.2%ETFORCLOracle$1,267,298$40,160 ▼-3.1%7,6050.2%Computer and TechnologyNYFiShares New York Muni Bond ETF$1,256,844$133,635 ▲11.9%23,6160.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,237,961$140,063 ▲12.8%24,6950.2%ETFPGProcter & Gamble$1,201,213$3,018 ▼-0.3%7,1650.2%Consumer StaplesICEIntercontinental Exchange$1,183,140$9,686 ▼-0.8%7,9400.2%FinanceQCOMQUALCOMM$1,101,456$9,064 ▼-0.8%7,1700.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,093,2290.0%16,5290.2%ManufacturingXLCCommunication Services Select Sector SPDR Fund$1,088,726$12,004 ▲1.1%11,2460.2%ETFDISWalt Disney$1,086,331$54,339 ▲5.3%9,7560.2%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$1,079,414$132,476 ▲14.0%18,5530.2%ETFJNJJohnson & Johnson$1,065,127$19,958 ▼-1.8%7,3650.2%MedicalMMM3M$1,037,497$25,173 ▲2.5%8,0370.2%Multi-Sector ConglomeratesCSCOCisco Systems$1,025,404$8,880 ▲0.9%17,3210.2%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$993,668$48,063 ▲5.1%9,9030.2%ETFNLYAnnaly Capital Management$970,632$9,242 ▲1.0%53,0400.2%FinanceXOMExxon Mobil$956,836$1,291 ▼-0.1%8,8950.2%Oils/EnergySCHWCharles Schwab$948,291$2,146 ▼-0.2%12,8130.2%FinanceIBBiShares Biotechnology ETF$918,331$14,940 ▼-1.6%6,9460.2%FinanceTJXTJX Companies$906,196$51,344 ▼-5.4%7,5010.2%Retail/WholesaleVUGVanguard Growth ETF$865,208$28,731 ▼-3.2%2,1080.1%ETFLULULululemon Athletica$856,981$5,354 ▲0.6%2,2410.1%Consumer DiscretionaryUNHUnitedHealth Group$827,082$5,564 ▲0.7%1,6350.1%MedicalMUMicron Technology$820,897$8,668 ▲1.1%9,7540.1%Computer and TechnologyPEPPepsiCo$805,918$15,054 ▼-1.8%5,3000.1%Consumer StaplesADBEAdobe$799,090$6,670 ▼-0.8%1,7970.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$785,760$8,652 ▲1.1%9,1730.1%ETFGMGeneral Motors$680,844$7,245 ▲1.1%12,7810.1%Auto/Tires/TrucksVZVerizon Communications$630,283$9,038 ▼-1.4%15,7610.1%Computer and TechnologyRTXRTX$591,330$3,934 ▼-0.7%5,1100.1%AerospaceVTVVanguard Value ETF$582,392$26,580 ▼-4.4%3,4400.1%ETFCARRCarrier Global$555,637$9,829 ▲1.8%8,1400.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$553,687$197,773 ▲55.6%5,7140.1%FinanceHCAHCA Healthcare$544,473$7,504 ▼-1.4%1,8140.1%MedicalVTVanguard Total World Stock ETF$533,125$11,043 ▲2.1%4,5380.1%ETFCVSCVS Health$508,200$48,661 ▲10.6%11,3210.1%MedicalLINDE PLC$497,799$3,349 ▼-0.7%1,1890.1%SHSACNAccenture$495,673$12,313 ▲2.5%1,4090.1%Computer and TechnologyVLOValero Energy$489,257$2,574 ▲0.5%3,9910.1%Oils/EnergyVANGUARD MALVERN FDS$476,4660.0%6,2850.1%CORE BD ETFCTVACorteva$463,598$6,209 ▲1.4%8,1390.1%Consumer StaplesTGTTarget$446,258$21,495 ▼-4.6%3,3010.1%Retail/WholesaleEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$423,101$31,967 ▼-7.0%10,6280.1%ETFXLFFinancial Select Sector SPDR Fund$412,884$38,761 ▲10.4%8,5430.1%ETFNUENucor$387,594$2,918 ▲0.8%3,3210.1%Basic MaterialsSCHFSchwab International Equity ETF$377,030$188,515 ▲100.0%20,3800.1%ETFINTUIntuit$358,874$2,514 ▲0.7%5710.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$344,059$74,986 ▼-17.9%2,6750.1%ETFXLPConsumer Staples Select Sector SPDR Fund$343,448$37,104 ▲12.1%4,3690.1%ETFEEMiShares MSCI Emerging Markets ETF$342,799$80,629 ▼-19.0%8,1970.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$285,872$24,210 ▲9.3%5,9040.0%ManufacturingKMIKinder Morgan$257,588$1,069 ▼-0.4%9,4010.0%Oils/EnergyVNQVanguard Real Estate ETF$254,8580.0%2,8610.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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