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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) |
|---|---|---|---|---|---|
| D R HORTON INC | COM | 23331A109 | — | 238 shares | $32,523 |
| NEWMONT CORP | COM | 651639106 | — | 265 shares | $30,566 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 183 shares | $30,525 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,525 shares | $30,241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 345 shares | $29,946 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 201 shares | $29,879 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 600 shares | $29,742 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 652 shares | $28,988 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2,500 shares | $28,100 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 559 shares | $27,805 |
| NIKE INC | CL B | 654106103 | — | 762 shares | $26,975 |
| BEST BUY INC | COM | 086516101 | — | 289 shares | $25,502 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 309 shares | $25,051 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 114 shares | $24,064 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 350 shares | $23,979 |
| SHELL PLC | SPON ADS | 780259305 | — | 248 shares | $23,573 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 475 shares | $22,881 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 84 shares | $22,239 |
| MCDONALDS CORP | COM | 580135101 | — | 96 shares | $22,171 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,430 shares | $21,365 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 197 shares | $19,519 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 69 shares | $19,320 |
| MODERNA INC | COM | 60770K107 | — | 100 shares | $19,257 |
| LOWES COS INC | COM | 548661107 | — | 100 shares | $18,429 |
| KENVUE INC | COM | 49177J102 | — | 1,040 shares | $18,367 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 76 shares | $18,340 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10 shares | $18,117 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 33 shares | $18,024 |
| VICOR CORP | COM | 925815102 | — | 60 shares | $17,337 |
| WATERS CORP | COM | 941848103 | — | 39 shares | $17,137 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 283 shares | $15,534 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 227 shares | $15,407 |
| WELLS FARGO & CO | COM | 949746101 | — | 183 shares | $14,650 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 28 shares | $14,639 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 79 shares | $14,487 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 115 shares | $14,127 |
| CITIGROUP INC | COM NEW | 172967424 | — | 98 shares | $12,690 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31 shares | $12,054 |
| PULTE GROUP INC | COM | 745867101 | — | 101 shares | $11,723 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 71 shares | $11,622 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 40 shares | $11,618 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40 shares | $11,204 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 89 shares | $10,956 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 120 shares | $10,893 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 33 shares | $10,841 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 29 shares | $10,339 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 129 shares | $10,020 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 716 shares | $9,903 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 90 shares | $9,845 |
| T-MOBILE US INC | COM | 872590104 | — | 60 shares | $9,785 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 75 shares | $9,608 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 453 shares | $9,591 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 401 shares | $9,436 |
| BOEING CO | COM | 097023105 | — | 49 shares | $9,117 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 25 shares | $9,101 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,539 shares | $8,665 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 200 shares | $8,518 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28 shares | $8,515 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 550 shares | $8,476 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 37 shares | $8,369 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21 shares | $8,331 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6 shares | $8,084 |
| BLACKSTONE INC | COM | 09260D107 | — | 72 shares | $8,071 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20 shares | $7,947 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 151 shares | $7,724 |
| STANDARD NUCLEAR INC | COM CL A | 853678100 | — | 650 shares | $7,677 |
| UNION PAC CORP | COM | 907818108 | — | 28 shares | $7,620 |
| BLACKROCK INC | COM | 09290D101 | — | 7 shares | $7,409 |
| GARMIN LTD | SHS | H2906T109 | — | 25 shares | $7,171 |
| AFLAC INC | COM | 001055102 | — | 64 shares | $7,154 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 325 shares | $7,089 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 43 shares | $6,781 |
| GE VERNOVA INC | COM | 36828A101 | — | 7 shares | $6,654 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 115 shares | $6,256 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 22 shares | $5,661 |
| DOW HLDGS INC | COM | 260557103 | — | 192 shares | $5,288 |
| GENUINE PARTS CO | COM | 372460105 | — | 41 shares | $5,156 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 182 shares | $5,073 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 450 shares | $4,802 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 186 shares | $4,544 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18 shares | $4,276 |
| AIRBNB INC | COM CL A | 009066101 | — | 25 shares | $4,017 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12 shares | $3,748 |
| GARTNER INC | COM | 366651107 | — | 20 shares | $3,731 |
| IONQ INC | COM | 46222L108 | — | 76 shares | $3,334 |
| PPG INDS INC | COM | 693506107 | — | 31 shares | $3,235 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 85 shares | $2,631 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 150 shares | $2,523 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 50 shares | $2,276 |
| MERCK & CO INC | COM | 58933Y105 | — | 12 shares | $1,744 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 17 shares | $1,507 |
| FORD MTR CO | COM | 345370860 | — | 115 shares | $1,387 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3 shares | $1,364 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 34 shares | $1,075 |
| CIENA CORP | COM NEW | 171779309 | — | 3 shares | $1,056 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 88 shares | $744 |
| CHEMOURS CO | COM | 163851108 | — | 43 shares | $584 |
| ALCOA CORP | COM | 013872106 | — | 12 shares | $504 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 24 shares | $378 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4 shares | $262 |