PROFFITT & GOODSON INC

Est. AUM

$638.3M

13F long equity, this entity only

Positions

283

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$105.6M	176697	16.54%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$75.3M	1174605	11.79%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$55.6M	173405	8.71%	SOLE
4	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$45.5M	573702	7.12%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$36.1M	55512	5.66%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$30.0M	554763	4.70%	SOLE
7	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$25.6M	429184	4.00%	SOLE
8	SPDR INDEX SHS FDS	STATE STREET SPD	$20.7M	452512	3.24%	SOLE
9	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$20.2M	430538	3.17%	SOLE
10	ISHARES TR	ISHS 5-10YR INVT	$16.3M	306302	2.55%	SOLE
11	VANGUARD INDEX FDS	LARGE CAP ETF	$14.8M	49546	2.32%	SOLE
12	ISHARES TR	CORE S&P MCP ETF	$13.4M	198723	2.10%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$13.1M	104999	2.04%	SOLE
14	ISHARES TR	RUS MID CAP ETF	$10.5M	108033	1.65%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET REA	$9.5M	232240	1.49%	SOLE
16	SCHWAB STRATEGIC TR	US TIPS ETF	$9.2M	346474	1.44%	SOLE
17	ISHARES TR	ISHS 1-5YR INVS	$7.9M	150148	1.24%	SOLE
18	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.6M	103801	1.20%	SOLE
19	APPLE INC	COM	$5.3M	20719	0.82%	SOLE
20	SPDR INDEX SHS FDS	STATE STREET SPD	$4.6M	98737	0.73%	SOLE
21	VANGUARD STAR FDS	VG TL INTL STK F	$4.4M	56781	0.69%	SOLE
22	MICROSOFT CORP	COM	$4.1M	11111	0.64%	SOLE
23	ISHARES TR	MBS ETF	$3.9M	41242	0.61%	SOLE
24	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.6M	40484	0.56%	SOLE
25	ALPHABET INC	CAP STK CL A	$3.6M	12467	0.56%	SOLE
26	ISHARES TR	INTRM GOV CR ETF	$2.6M	24347	0.41%	SOLE
27	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.5M	32363	0.40%	SOLE
28	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	50480	0.39%	SOLE
29	VANGUARD WORLD FD	ESG US STK ETF	$2.5M	21867	0.38%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET CON	$2.3M	20718	0.35%	SOLE
31	BROADCOM INC	COM	$2.2M	6956	0.34%	SOLE
32	PIMCO ETF TR	ENHAN SHRT MA AC	$1.9M	18751	0.30%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	41082	0.30%	SOLE
34	JPMORGAN CHASE & CO	COM	$1.7M	5870	0.27%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3561	0.27%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	9896	0.25%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	46161	0.24%	SOLE
38	JOHNSON & JOHNSON	COM	$1.5M	6269	0.24%	SOLE
39	EXXON MOBIL CORP	COM	$1.5M	9018	0.24%	SOLE
40	ISHARES TR	CORE MSCI TOTAL	$1.4M	16529	0.22%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET COM	$1.4M	12741	0.22%	SOLE
42	CISCO SYS INC	COM	$1.4M	17893	0.22%	SOLE
43	MICRON TECHNOLOGY INC	COM	$1.4M	4030	0.21%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	20787	0.21%	SOLE
45	INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	8599	0.21%	SOLE
46	VANGUARD INDEX FDS	MID CAP ETF	$1.3M	4598	0.21%	SOLE
47	EMERSON ELEC CO	COM	$1.3M	9990	0.21%	SOLE
48	ISHARES TR	3 7 YR TREAS BD	$1.3M	10936	0.20%	SOLE
49	ISHARES TR	RUSSELL 2000 ETF	$1.2M	4969	0.19%	SOLE
50	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.2M	57993	0.19%	SOLE

1–50 of 283

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.