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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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $121,166,270
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $82,702,629
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $62,308,046
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $47,950,698
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $41,059,237
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $32,546,689
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $27,196,404
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $22,511,001
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $20,992,741
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $18,578,384
Reported holdings
305 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | PUT | 67066G104 | PUT | 2,100 principal | $479,598 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 8,924 shares | $449,770 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,875 shares | $447,034 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 13,311 shares | $429,680 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 19,426 shares | $426,304 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,279 shares | $415,995 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,222 shares | $415,568 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,206 shares | $366,814 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,877 shares | $358,080 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 426 shares | $326,253 |
| CATERPILLAR INC | COM | 149123101 | — | 400 shares | $324,316 |
| CATERPILLAR INC | PUT | 149123101 | PUT | 400 principal | $324,316 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,121 shares | $318,951 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,025 shares | $316,234 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 899 shares | $262,598 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,608 shares | $259,532 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,323 shares | $258,687 |
| ABBVIE INC | COM | 00287Y109 | — | 966 shares | $252,696 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 3,345 shares | $244,788 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,271 shares | $228,072 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,339 shares | $226,603 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,761 shares | $209,989 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 217 shares | $200,148 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 8,933 shares | $195,365 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,773 shares | $188,373 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 551 shares | $187,748 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 604 shares | $186,636 |
| CHEVRON CORPORATION | COM | 166764100 | — | 908 shares | $185,423 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 854 shares | $174,148 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,715 shares | $170,408 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,318 shares | $165,634 |
| NETFLIX INC. | PUT | 64110L106 | PUT | 2,300 principal | $160,034 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,344 shares | $157,845 |
| HP INC | COM | 40434L105 | — | 4,926 shares | $154,086 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 779 shares | $152,490 |
| SOUTHERN CO | COM | 842587107 | — | 1,822 shares | $151,026 |
| KLA CORP | COM NEW | 482480100 | — | 770 shares | $150,097 |
| AGNC INVT CORP | COM | 00123Q104 | — | 16,322 shares | $148,041 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,705 shares | $145,386 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,221 shares | $138,591 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 1,883 shares | $137,045 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,545 shares | $136,794 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,823 shares | $130,705 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,796 shares | $128,730 |
| AT&T INC | COM | 00206R102 | — | 5,143 shares | $125,490 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,096 shares | $124,484 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 13,914 shares | $124,253 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 6,257 shares | $123,701 |
| KRAFT HEINZ CO | COM | 500754106 | — | 5,426 shares | $123,279 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 637 shares | $121,553 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,148 shares | $120,976 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,314 shares | $118,012 |
| HOME DEPOT INC | COM | 437076102 | — | 411 shares | $116,926 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 1,816 shares | $113,464 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 898 shares | $112,385 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 290 shares | $110,444 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 500 shares | $109,965 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 726 shares | $109,525 |
| INVESCO LTD | SHS | G491BT108 | — | 3,477 shares | $104,867 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,756 shares | $100,962 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,002 shares | $100,925 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 298 shares | $100,674 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,054 shares | $98,486 |
| PPL CORP | COM | 69351T106 | — | 2,931 shares | $96,401 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,150 shares | $93,334 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,965 shares | $90,469 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 98 shares | $89,214 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 343 shares | $87,858 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 360 shares | $83,171 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 362 shares | $82,638 |
| IRON MTN INC DEL | COM | 46284V101 | — | 742 shares | $82,325 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,733 shares | $79,441 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,551 shares | $78,450 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,954 shares | $77,066 |
| VICI PPTYS INC | COM | 925652109 | — | 3,237 shares | $74,354 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 110 shares | $74,256 |
| VISA INC | COM CL A | 92826C839 | — | 206 shares | $74,022 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,359 shares | $73,794 |
| CSX CORP | COM | 126408103 | — | 1,557 shares | $72,417 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,320 shares | $71,954 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 154 shares | $70,254 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,537 shares | $69,550 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 130 shares | $66,203 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 695 shares | $65,824 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 359 shares | $61,806 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 447 shares | $61,320 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 752 shares | $58,890 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 253 shares | $56,685 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 1,359 shares | $56,426 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 292 shares | $52,268 |
| FEDEX CORP | COM | 31428X106 | — | 181 shares | $51,602 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,960 shares | $50,320 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 1,132 shares | $49,775 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 699 shares | $48,930 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 48 shares | $45,861 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 196 shares | $45,729 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 160 shares | $44,517 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 219 shares | $43,967 |
| OVINTIV INC | COM | 69047Q102 | — | 696 shares | $40,243 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 600 shares | $38,220 |