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PROFFITT & GOODSON INC

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $722,012,802

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $121,166,270
  2. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $82,702,629
  3. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $62,308,046
  4. VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $47,950,698
  5. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $41,059,237
  6. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $32,546,689
  7. VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $27,196,404
  8. SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $22,511,001
  9. VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $20,992,741
  10. VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $18,578,384

Reported holdings

305 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 172,882 shares $121,166,270
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 1,171,259 shares $82,702,629
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 166,492 shares $62,308,046
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 620,721 shares $47,950,698
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 53,839 shares $41,059,237
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 548,756 shares $32,546,689
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 479,993 shares $27,196,404
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 448,337 shares $22,511,001
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 472,703 shares $20,992,741
VANGUARD INDEX FDSMRNGSTR LRG CAP922908637 — 52,802 shares $18,578,384
ISHARES TRCORE S&P MCP ETF464287507 — 202,558 shares $14,574,049
ISHARES TRCORE S&P SCP ETF464287804 — 104,186 shares $14,173,464
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 89,434 shares $14,117,204
ISHARES TRRUS MID CAP ETF464287499 — 104,679 shares $11,170,297
SCHWAB STRATEGIC TRUS TIPS ETF808524870 — 405,863 shares $10,199,338
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 243,500 shares $9,961,565
ISHARES TRISHS 5-10YR INVT464288638 — 172,776 shares $8,699,272
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 107,533 shares $7,543,440
ISHARES TRISHS 1-5YR INVS464288646 — 144,031 shares $7,378,709
NVIDIA CORPORATIONCOM67066G104 — 31,374 shares $7,165,195
APPLE INCCOM037833100 — 19,224 shares $6,401,851
MICROSOFT CORPCOM594918104 — 11,177 shares $5,732,684
ISHARES TR3 7 YR TREAS BD464288661 — 50,079 shares $5,680,962
SPDR INDEX SHS FDSST PORT MARK ETF78463X509 — 99,195 shares $5,134,334
VANGUARD STAR FDSVG TL INTL STK F921909768 — 54,138 shares $4,599,565
AMAZON COM INCCOM023135106 — 18,291 shares $4,557,203
ALPHABET INCCAP STK CL A02079K305 — 12,346 shares $4,248,012
ISHARES TRMBS ETF464288588 — 42,921 shares $3,846,581
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 39,480 shares $3,538,593
MICRON TECHNOLOGY INCCOM595112103 — 3,040 shares $3,237,935
VANGUARD WORLD FDESG US STK ETF921910733 — 22,221 shares $3,011,613
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 33,216 shares $2,537,703
BROADCOM INCCOM11135F101 — 7,022 shares $2,466,057
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 19,780 shares $1,988,879
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 17,752 shares $1,932,128
CISCO SYS INCCOM17275R102 — 17,083 shares $1,838,644
JPMORGAN CHASE & COCOM46625H100 — 5,523 shares $1,827,175
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 3,554 shares $1,769,715
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 20,055 shares $1,572,714
ISHARES TRCORE MSCI TOTAL46432F834 — 16,529 shares $1,570,090
EMERSON ELEC COCOM291011104 — 9,927 shares $1,539,678
ISHARES TRNATIONAL MUN ETF464288414 — 14,957 shares $1,512,153
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 9,015 shares $1,505,325
META PLATFORMS INCCL A30303M102 — 1,981 shares $1,436,582
JOHNSON & JOHNSONCOM478160104 — 5,381 shares $1,424,566
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 8,689 shares $1,414,135
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 8,894 shares $1,352,155
SPDR SERIES TRUSTST STR SP REGBNK78464A698 — 18,079 shares $1,255,406
ISHARES TRRUSSELL 2000 ETF464287655 — 4,494 shares $1,248,838
ISHARES TRISHARES BIOTECH464287556 — 5,903 shares $1,242,759
CHARLES SCHWAB CORP (THE)COM808513105 — 12,564 shares $1,228,006
TARGET CORPCOM87612E106 — 7,704 shares $1,207,197
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 62,786 shares $1,186,028
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 7,025 shares $1,183,151
SPDR INDEX SHS FDSST STR MSCI EAFE78470E106 — 20,802 shares $1,114,364
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 22,446 shares $1,104,793
DISNEY WALT COCOM254687106 — 10,522 shares $1,103,758
EATON CORP PLCSHSG29183103 — 2,542 shares $1,092,323
VALERO ENERGY CORPCOM91913Y100 — 2,813 shares $1,090,347
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 12,096 shares $1,089,971
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 9,605 shares $1,065,867
PROCTER & GAMBLE COCOM742718109 — 6,951 shares $1,009,842
INVESCO QQQ TRUNIT SER 146090E103 — 1,359 shares $1,005,348
PFIZER INCCOM717081103 — 34,731 shares $990,542
DELL TECHNOLOGIES INCCL C24703L202 — 1,826 shares $982,297
CVS HEALTH CORPCOM126650100 — 11,455 shares $981,579
SALESFORCE INCCOM79466L302 — 4,151 shares $952,946
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 14,922 shares $917,703
DEXCOM INCCOM252131107 — 10,401 shares $897,503
RTX CORPORATIONCOM75513E101 — 4,804 shares $891,863
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 15,228 shares $876,524
SERVICENOW INCCOM81762P102 — 6,459 shares $865,571
INTEL CORPCOM458140100 — 6,821 shares $820,089
ADVANCED MICRO DEVICES INCCOM007903107 — 1,319 shares $806,912
PEPSICO INCCOM713448108 — 6,304 shares $798,884
AMAZON COM INCPUT023135106 PUT 3,200 principal $797,280
ELI LILLY & COCOM532457108 — 683 shares $790,286
ISHARES TRNEW YORK MUN ETF464288323 — 15,566 shares $786,395
BANK OF AMER CORPCOM060505104 — 14,166 shares $771,056
WALMART INCCOM931142103 — 7,326 shares $761,318
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 3,521 shares $760,818
ORACLE CORPCOM68389X105 — 5,495 shares $754,464
TJX COS INC NEWCOM872540109 — 5,630 shares $744,906
CONSTELLATION ENERGY CORPCOM21037T109 — 2,883 shares $732,340
TESLA INCCOM88160R101 — 2,058 shares $730,199
3M COCOM88579Y101 — 4,340 shares $712,411
NEXTERA ENERGY INCCOM65339F101 — 9,342 shares $707,564
NUCOR CORPCOM670346105 — 2,964 shares $692,835
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 23,838 shares $654,830
CARRIER GLOBAL CORPORATIONCOM14448C104 — 11,588 shares $635,718
HCA HEALTHCARE INCCOM40412C101 — 1,477 shares $630,295
MARRIOTT INTL INC NEWCL A571903202 — 1,652 shares $587,567
CORTEVA INCCOM22052L104 — 7,340 shares $569,951
MASTERCARD INCORPORATEDCL A57636Q104 — 1,032 shares $569,118
QUALCOMM INCCOM747525103 — 3,052 shares $561,691
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 11,655 shares $551,981
NETFLIX INC.COM64110L106 — 7,738 shares $538,411
SPDR INDEX SHS FDSST STR MSCI EMRG78470E205 — 10,089 shares $532,296
LINDE PLCSHSG54950103 — 1,109 shares $526,387
ISHARES TRCORE US AGGBD ET464287226 — 5,255 shares $496,808