PROFFITT & GOODSON INC

CIK

1123812

Location

KNOXVILLE, TN

Portfolio Value

Small $728,112,907

Diversification

Diversified

Filing Date

Global Rank

#3,075 / 8,794 ▼ 17 · as of Jun 2026

Top Industry

Semiconductors 19.2%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.1%

−3.0 pts

Top 5

70.0%

−1.9 pts

Top 10

85.4%

+0.9 pts

HHI

1,322

Diversified−187

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.8%	$646,446,024	32
Technology	4.3%	$31,066,954	44
Financial Services	1.2%	$9,071,389	29
Communication Services	1.1%	$7,813,317	11
Consumer Cyclical	1.1%	$7,784,667	19
Industrials	0.9%	$6,855,780	25
Healthcare	0.8%	$6,018,330	18
Consumer Defensive	0.6%	$4,128,295	10
Energy	0.4%	$3,255,582	12
Basic Materials	0.3%	$2,062,536	14
Real Estate	0.3%	$1,836,989	7
Utilities	0.2%	$1,773,044	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+178,454	1,629,431	$102,825,931
VEU	Vanguard FTSE All-World Ex-US ETF	+75,193	634,949	$46,641,964
FNDA	Schwab Fundamental U.S. Small Company ETF	+51,576	437,531	$11,814,880
BIV	Vanguard Intermediate-Term Bond ETF	+33,399	169,563	$12,462,664
VB	Vanguard Morningstar Small-Cap ETF	+21,661	435,883	$204,342,031
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+12,156	21,816	$1,095,817
NEE	Nextera Energy Inc	+9,083	9,456	$829,953
INTC	Intel Corp	+6,612	6,862	$958,141
CEG	Constellation Energy Corp	+2,859	2,920	$725,240
NFLX	Netflix Inc	+2,590	9,929	$708,930
TGT	Target Corp	+2,490	7,638	$997,599
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+2,049	9,308	$470,798
EDV	Vanguard World Funds Extended Duration ETF	+1,987	24,983	$3,268,716
BFAM	Bright Horizons Family Solutions Inc.	+1,877	3,848	$272,746
NLY	Annaly Capital Management Inc	+1,680	59,673	$1,334,288
T	At&T Inc.	+1,280	3,136	$64,915
CARR	CARRIER GLOBAL Corp	+773	11,214	$822,546
KLAC	Kla Corp	+682	770	$232,316
NOW	ServiceNow, Inc.	+553	6,376	$633,009
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+506	9,322	$471,413
PPLT	abrdn Platinum ETF Trust	+495	550	$7,771
CWI	State Street SPDR MSCI ACWI ex-US ETF	+355	581,843	$29,574,680
AAPL	Apple Inc.	+318	21,037	$6,087,266
NVDA	Nvidia Corp	+301	34,521	$6,907,306
GOOGL	Alphabet Inc.	+293	13,222	$4,722,919
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−136,885	872,278	$72,084,975
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−37,937	302,931	$17,869,825
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−34,784	32,207	$1,870,745
KVUE	Kenvue Inc.	−28,798	1,040	$19,874
VCRM	Vanguard Core Tax-Exempt Bond ETF	−9,608	40,872	$2,067,305
QCOM	Qualcomm Inc/De	−2,855	3,095	$571,925
STT	State Street Corp	−2,845	4,591	$246,123
VEA	Vanguard FTSE Developed Markets ETF	−2,727	1,171,878	$83,496,307
PFE	Pfizer Inc	−2,402	33,067	$796,253
AMZN	Amazon Com Inc	−2,235	22,381	$5,334,287
AGNG	Global X Funds Global X Aging Population ETF	−2,134	1,359	$55,433
BAC	Bank Of America Corp /De/	−1,463	14,522	$827,463
VXUS	Vanguard Total International Stock ETF	−1,441	55,340	$4,731,016
SPY	Spdr S&P 500 ETF Trust	−1,275	54,237	$40,502,564
CSX	Csx Corp	−1,084	1,557	$74,004
CVS	CVS HEALTH Corp	−730	11,407	$1,180,054
JNJ	Johnson & Johnson	−658	5,611	$1,425,025
VIG	Vanguard Dividend Appreciation ETF	−528	40,152	$3,899,334
DXCM	Dexcom Inc	−382	10,550	$710,542
CTVA	Corteva, Inc.	−314	7,488	$634,158
CSCO	Cisco Systems, Inc.	−288	17,605	$2,067,883
MU	Micron Technology Inc	−241	3,789	$4,373,604
NUE	Nucor Corp	−236	3,066	$682,951
WMT	Walmart Inc.	−235	7,388	$836,764
JPM	Jpmorgan Chase & Co	−228	5,642	$1,846,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	40,000	$1,937,200
CRM	Salesforce, Inc.	3,239	$507,421
SPCX	Space Exploration Technologies Corp	626	$106,958
UPS	United Parcel Service Inc	990	$106,425
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,733	$79,198
LMT	Lockheed Martin Corp	130	$66,229
AMD	Advanced Micro Devices Inc	42	$24,398
LRCX	Lam Research Corp	33	$14,299
C	Citigroup Inc	98	$13,716
FDXF	FedEx Freight Holding Company, Inc.	90	$13,590
BA	Boeing Co	49	$10,607
KEYS	Keysight Technologies, Inc.	25	$8,751
BX	Blackstone Inc.	72	$8,472
ADI	Analog Devices Inc	21	$8,340
UNP	Union Pacific Corp	28	$7,616
BLK	BlackRock, Inc.	7	$6,730
GRMN	Garmin Ltd	25	$5,938
WDC	Western Digital Corp	3	$1,916
MRK	Merck & Co., Inc.	12	$1,542
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
—		24,347	$2,597,337
ACN	Accenture plc	984	$195,117
—		2,299	$188,472
UNM	Unum Group	1,154	$84,276
ATO	Atmos Energy Corp	367	$67,792
DD	DuPont de Nemours, Inc.	643	$29,449
LHX	L3harris Technologies, Inc. /De/	51	$17,602
LULU	lululemon athletica inc.	100	$15,310
PEGA	Pegasystems Inc	250	$10,640
SAIL	SailPoint, Inc.	600	$7,944
VERI	Veritone, Inc.	3,000	$5,910
KLAR	Klarna Group plc	400	$5,236
KT	Kt Corp	228	$4,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $728,112,907 total · filing declares 298 positions · $728,113,301 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	435,883	+21,661	$204,342,031	+14.6%	28.06%
BNDW	Vanguard Total World Bond ETF	Added	1,629,431	+178,454	$102,825,931	+11.4%	14.12%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,171,878	-2,727	$83,496,307	+10.9%	11.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	872,278	-136,885	$72,084,975	—	9.90%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	634,949	+75,193	$46,641,964	+52.1%	6.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	54,237	-1,275	$40,502,564	+12.2%	5.56%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	581,843	+355	$29,574,680	+10.6%	4.06%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	302,931	-37,937	$17,869,825	−4.9%	2.45%
BIV	Vanguard Intermediate-Term Bond ETF	Added	169,563	+33,399	$12,462,664	+22.4%	1.71%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	437,531	+51,576	$11,814,880	+14.2%	1.62%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	34,521	+301	$6,907,306	+15.7%	0.95%
AAPL	Apple Inc. Technology	Added	21,037	+318	$6,087,266	+15.8%	0.84%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	22,381	-2,235	$5,334,287	+4.0%	0.73%
VXUS	Vanguard Total International Stock ETF	Reduced	55,340	-1,441	$4,731,016	+8.1%	0.65%
GOOGL	Alphabet Inc. Communication Services	Added	13,222	+293	$4,722,919	+27.0%	0.65%
MU	Micron Technology Inc Technology	Reduced	3,789	-241	$4,373,604	+221.2%	0.60%
MSFT	Microsoft Corp Technology	Added	11,317	+206	$4,221,467	+2.6%	0.58%
VIG	Vanguard Dividend Appreciation ETF	Reduced	40,152	-528	$3,899,334	+7.3%	0.54%
EDV	Vanguard World Funds Extended Duration ETF	Added	24,983	+1,987	$3,268,716	+26.5%	0.45%
AVGO	Broadcom Inc. Technology	Added	7,151	+195	$2,701,290	+25.5%	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,605	-288	$2,067,883	+48.9%	0.28%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	40,872	-9,608	$2,067,305	−17.9%	0.28%
BNDX	Vanguard Total International Bond ETF	NEW	40,000	NEW	$1,937,200	NEW	0.27%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	18,656	-95	$1,880,711	−0.3%	0.26%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	32,207	-34,784	$1,870,745	−35.7%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,642	-228	$1,846,795	+7.0%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,599	+38	$1,800,903	+5.5%	0.25%
EMR	Emerson Electric Co Industrials	Added	10,026	+36	$1,435,221	+9.7%	0.20%
JNJ	Johnson & Johnson Healthcare	Reduced	5,611	-658	$1,425,025	−7.0%	0.20%
NLY	Annaly Capital Management Inc Real Estate	Added	59,673	+1,680	$1,334,288	+8.8%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,815	-203	$1,205,186	−21.2%	0.17%
CVS	CVS HEALTH Corp Healthcare	Reduced	11,407	-730	$1,180,054	+35.4%	0.16%
SCHW	Schwab Charles Corp Financial Services	Added	12,655	+124	$1,167,676	−0.8%	0.16%
		Reduced	6,119	-211	$1,163,772	+8.9%	0.16%
META	Meta Platforms, Inc. Communication Services	Added	2,007	+57	$1,130,523	+1.3%	0.16%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	21,816	+12,156	$1,095,817	+127.1%	0.15%
ETN	Eaton Corp plc Industrials	Added	2,546	+53	$1,084,901	+21.7%	0.15%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	8,712	+113	$1,072,534	−20.7%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,018	+24	$1,029,119	+1.9%	0.14%
DIS	Walt Disney Co Communication Services	Added	10,554	+237	$1,015,822	+2.2%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,369	-35	$1,008,131	+24.4%	0.14%
TGT	Target Corp Consumer Defensive	Added	7,638	+2,490	$997,599	+59.9%	0.14%
INTC	Intel Corp Technology	Added	6,862	+6,612	$958,141	+8585.1%	0.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,094	-224	$923,241	−8.5%	0.13%
RTX	RTX Corp Industrials	Added	4,855	+68	$921,139	−0.2%	0.13%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,509	-192	$913,883	−0.1%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,147	-26	$903,028	+11.8%	0.12%
CAT	Caterpillar Inc PUT + SHARES Industrials	Held	800	0	$851,920	+50.3%	0.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,388	-235	$836,764	−11.7%	0.11%
ORCL	Oracle Corp Technology	Reduced	5,672	-147	$831,231	−2.9%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.