PROFFITT & GOODSON INC

CIK

1123812

Location

KNOXVILLE, TN

Portfolio Value

Small $122,850,563

Diversification

Diversified

Filing Date

Global Rank

#5,503 / 8,517 ▼ 955

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

+5.7%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.1%

SPY

+75.3%

Annualised alpha

+5.9%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

33.0%

−7.0 pts

Top 5

51.6%

−16.2 pts

Top 10

64.0%

−12.4 pts

HHI

1,235

Diversified−782

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.9%	$41,703,052	6
Technology	25.3%	$31,054,935	44
Financial Services	7.1%	$8,758,720	28
Consumer Cyclical	6.3%	$7,784,667	19
Communication Services	6.2%	$7,618,633	11
Industrials	5.6%	$6,855,780	25
Healthcare	4.9%	$6,018,330	18
Consumer Defensive	3.4%	$4,128,295	10
Energy	2.7%	$3,255,582	12
Basic Materials	1.7%	$2,062,536	14
Real Estate	1.5%	$1,836,989	7
Utilities	1.4%	$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
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
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
PPLT	abrdn Platinum ETF Trust	+495	550	$7,771
AAPL	Apple Inc.	+318	21,037	$6,087,266
NVDA	Nvidia Corp	+301	34,521	$6,907,306
PALL	abrdn Palladium ETF Trust	+260	325	$7,176
MA	Mastercard Inc	+257	1,015	$521,304
DIS	Walt Disney Co	+237	10,554	$1,015,822
MSFT	Microsoft Corp	+206	11,317	$4,221,467
AVGO	Broadcom Inc.	+195	7,151	$2,701,290
SCHW	Schwab Charles Corp	+124	12,655	$1,167,676
PEP	Pepsico Inc	+121	5,987	$810,639
ICE	Intercontinental Exchange, Inc.	+113	8,712	$1,072,534
ACGL	Arch Capital Group Ltd.	+88	3,843	$373,001
RTX	RTX Corp	+68	4,855	$921,139
INTU	Intuit Inc.	+57	682	$178,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−28,798	1,040	$19,874
QCOM	Qualcomm Inc/De	−2,855	3,095	$571,925
PFE	Pfizer Inc	−2,402	33,067	$796,253
AMZN	Amazon Com Inc	−2,235	22,381	$5,334,287
BAC	Bank Of America Corp /De/	−1,463	14,522	$827,463
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
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
GOOGL	Alphabet Inc.	−258	12,671	$4,528,235
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
TJX	Tjx Companies Inc /De/	−224	6,094	$923,241
XOM	ExxonMobil Holdings Corp	−203	8,815	$1,205,186
VLO	Valero Energy Corp/Tx	−192	3,509	$913,883
ORCL	Oracle Corp	−147	5,672	$831,231
MMM	3M Co	−74	4,400	$712,404
HCA	HCA Healthcare, Inc.	−47	1,492	$581,715
LIN	Linde PLC	−36	1,131	$586,921
QQQ	Invesco Qqq Trust, Series 1	−35	1,369	$1,008,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	3,239	$507,421
SPCX	Space Exploration Technologies Corp	626	$106,958
UPS	United Parcel Service Inc	990	$106,425
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

16 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,174,605	$75,268,688
VXUS	Vanguard Total International Stock ETF	56,781	$4,378,382
IBB	iShares Biotechnology ETF	6,330	$1,068,820
VB	Vanguard Morningstar Small-Cap ETF	1,531	$400,999
ACN	Accenture plc	984	$195,117
UNM	Unum Group	1,154	$84,276
ATO	Atmos Energy Corp	367	$67,792
VIG	Vanguard Dividend Appreciation ETF	196	$42,151
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

198 tracked positions · $122,850,563 total · 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 198 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	54,237	-1,275	$40,502,564	+12.2%	32.97%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	34,521	+301	$6,907,306	+15.7%	5.62%
AAPL	Apple Inc. Technology	Added	21,037	+318	$6,087,266	+15.8%	4.96%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	22,381	-2,235	$5,334,287	+4.0%	4.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,671	-258	$4,528,235	+21.8%	3.69%
MU	Micron Technology Inc Technology	Reduced	3,789	-241	$4,373,604	+221.2%	3.56%
MSFT	Microsoft Corp Technology	Added	11,317	+206	$4,221,467	+2.6%	3.44%
AVGO	Broadcom Inc. Technology	Added	7,151	+195	$2,701,290	+25.5%	2.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,605	-288	$2,067,883	+48.9%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,642	-228	$1,846,795	+7.0%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,599	+38	$1,800,903	+5.5%	1.47%
EMR	Emerson Electric Co Industrials	Added	10,026	+36	$1,435,221	+9.7%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	5,611	-658	$1,425,025	−7.0%	1.16%
NLY	Annaly Capital Management Inc Real Estate	Added	59,673	+1,680	$1,334,288	+8.8%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,815	-203	$1,205,186	−21.2%	0.98%
CVS	CVS HEALTH Corp Healthcare	Reduced	11,407	-730	$1,180,054	+35.4%	0.96%
SCHW	Schwab Charles Corp Financial Services	Added	12,655	+124	$1,167,676	−0.8%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	2,007	+57	$1,130,523	+1.3%	0.92%
ETN	Eaton Corp plc Industrials	Added	2,546	+53	$1,084,901	+21.7%	0.88%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	8,712	+113	$1,072,534	−20.7%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,018	+24	$1,029,119	+1.9%	0.84%
DIS	Walt Disney Co Communication Services	Added	10,554	+237	$1,015,822	+2.2%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,369	-35	$1,008,131	+24.4%	0.82%
TGT	Target Corp Consumer Defensive	Added	7,638	+2,490	$997,599	+59.9%	0.81%
INTC	Intel Corp Technology	Added	6,862	+6,612	$958,141	+8585.1%	0.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,094	-224	$923,241	−8.5%	0.75%
RTX	RTX Corp Industrials	Added	4,855	+68	$921,139	−0.2%	0.75%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,509	-192	$913,883	−0.1%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,147	-26	$903,028	+11.8%	0.74%
CAT	Caterpillar Inc PUT + SHARES Industrials	Held	800	0	$851,920	+50.3%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,388	-235	$836,764	−11.7%	0.68%
ORCL	Oracle Corp Technology	Reduced	5,672	-147	$831,231	−2.9%	0.68%
NEE	Nextera Energy Inc Utilities	Added	9,456	+9,083	$829,953	+2295.7%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,522	-1,463	$827,463	+6.2%	0.67%
LLY	ELI LILLY & Co Healthcare	Held	689	0	$826,407	+30.4%	0.67%
CARR	CARRIER GLOBAL Corp Industrials	Added	11,214	+773	$822,546	+39.9%	0.67%
PEP	Pepsico Inc Consumer Defensive	Added	5,987	+121	$810,639	−11.0%	0.66%
PFE	Pfizer Inc Healthcare	Reduced	33,067	-2,402	$796,253	−20.1%	0.65%
CEG	Constellation Energy Corp Utilities	Added	2,920	+2,859	$725,240	+4157.6%	0.59%
MMM	3M Co Industrials	Reduced	4,400	-74	$712,404	+9.6%	0.58%
DXCM	Dexcom Inc Healthcare	Reduced	10,550	-382	$710,542	+3.5%	0.58%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	9,929	+2,590	$708,930	+0.5%	0.58%
NUE	Nucor Corp Basic Materials	Reduced	3,066	-236	$682,951	+22.3%	0.56%
CTVA	Corteva, Inc. Basic Materials	Reduced	7,488	-314	$634,158	−2.9%	0.52%
NOW	ServiceNow, Inc. Technology	Added	6,376	+553	$633,009	+4.0%	0.52%
LIN	Linde PLC Basic Materials	Reduced	1,131	-36	$586,921	+1.4%	0.48%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,492	-47	$581,715	−20.1%	0.47%
QCOM	Qualcomm Inc/De Technology	Reduced	3,095	-2,855	$571,925	−25.4%	0.47%
MA	Mastercard Inc Financial Services	Added	1,015	+257	$521,304	+37.6%	0.42%
CRM	Salesforce, Inc. Technology	NEW	3,239	NEW	$507,421	NEW	0.41%

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.