PROFFITT & GOODSON INC
CIK: 0001123812SEC EDGAR →
Portfolio Value
$717.5M
Holdings
292
As of
Q4 2025
New Positions
292
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 167,176 | $104.8M | 14.61% |
| 2 | VANGUARD TAX-MANAGED FDS | 1,256,430 | $78.5M | 10.94% |
| 3 | VANGUARD SCOTTSDALE FDS | 1,090,511 | $65.4M | 9.11% |
| 4 | VANGUARD INDEX FDS | 173,701 | $58.2M | 8.12% |
| 5 | VANGUARD SCOTTSDALE FDS | 593,862 | $47.3M | 6.60% |
| 6 | SPDR S&P 500 ETF TR | 55,932 | $38.1M | 5.32% |
| 7 | VANGUARD INTL EQUITY INDEX F | 551,940 | $29.7M | 4.14% |
| 8 | SPDR INDEX SHS FDS | 527,624 | $23.4M | 3.27% |
| 9 | VANGUARD SCOTTSDALE FDS | 414,097 | $19.5M | 2.72% |
| 10 | ISHARES TR | 356,634 | $19.2M | 2.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (292)
$104.8M · 167K shares
$78.5M · 1.3M shares
$65.4M · 1.1M shares
$58.2M · 174K shares
$47.3M · 594K shares
$38.1M · 56K shares
$29.7M · 552K shares
$23.4M · 528K shares
$19.5M · 414K shares
$19.2M · 357K shares
$15.6M · 50K shares
$14.8M · 557K shares
$13.7M · 114K shares
$12.7M · 192K shares
$10.8M · 112K shares
$9.1M · 172K shares
$7.9M · 106K shares
$7.5M · 186K shares
$7.3M · 61K shares
$6.3M · 34K shares
$5.7M · 25K shares
$5.6M · 20K shares
$5.4M · 11K shares
$4.7M · 100K shares
$4.2M · 55K shares
$4.0M · 42K shares
$3.8M · 12K shares
$3.6M · 41K shares
$2.6M · 22K shares
$2.5M · 21K shares
$2.5M · 31K shares
$2.5M · 23K shares
$2.4M · 8K shares
$2.2M · 6K shares
$2.1M · 62K shares
$2.0M · 20K shares
$2.0M · 6K shares
$1.9M · 4K shares
$1.8M · 35K shares
$1.8M · 41K shares
$1.7M · 11K shares
$1.6M · 6K shares
$1.4M · 9K shares
$1.4M · 22K shares
$1.4M · 17K shares
$1.4M · 8K shares
$1.4M · 18K shares
$1.3M · 5K shares
$1.3M · 2K shares
$1.3M · 6K shares
$1.3M · 10K shares
$1.3M · 11K shares
$1.3M · 57K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.2M · 10K shares
$1.1M · 7K shares
$1.1M · 9K shares
$1.1M · 6K shares
$1.0M · 21K shares
$1.0M · 7K shares
$1.0M · 2K shares
$1.0M · 6K shares
$999K · 19K shares
$992K · 7K shares
$980K · 2K shares
$942K · 12K shares
$900K · 16K shares
$890K · 8K shares
$885K · 36K shares
$865K · 9K shares
$862K · 5K shares
$850K · 14K shares
$831K · 6K shares
$769K · 2K shares
$752K · 700 shares
$722K · 11K shares
$715K · 2K shares
$700K · 16K shares
$672K · 4K shares
$661K · 5K shares
$605K · 4K shares
$592K · 25K shares
$550K · 2K shares
$538K · 3K shares
$535K · 10K shares
$534K · 9K shares
$524K · 5K shares
$522K · 8K shares
$515K · 30K shares
$504K · 22K shares
$500K · 5K shares
$495K · 1K shares
$458K · 800 shares
$438K · 10K shares
$422K · 8K shares
$421K · 8K shares
$412K · 622 shares
$405K · 8K shares
$395K · 2K shares
$387K · 1K shares
$358K · 476 shares
$354K · 4K shares
$340K · 6K shares
$332K · 2K shares
$316K · 6K shares
$269K · 3K shares
$250K · 899 shares
$243K · 9K shares
$234K · 1K shares
$219K · 2K shares
$209K · 918 shares
$193K · 6K shares
$183K · 2K shares
$182K · 1K shares
$181K · 8K shares
$174K · 604 shares
$171K · 6K shares
$165K · 783 shares
$155K · 516 shares
$145K · 13K shares
$144K · 525 shares
$144K · 462 shares
$135K · 3K shares
$132K · 2K shares
$124K · 2K shares
$124K · 3K shares
$124K · 361 shares
$124K · 817 shares
$120K · 2K shares
$118K · 2K shares
$117K · 6K shares
$116K · 96 shares
$114K · 290 shares
$112K · 2K shares
$111K · 10K shares
$109K · 3K shares
$106K · 3K shares
$105K · 4K shares
$103K · 6K shares
$102K · 637 shares
$102K · 2K shares
$101K · 1K shares
$99K · 2K shares
$98K · 871 shares
$96K · 4K shares
$95K · 324 shares
$95K · 3K shares
$94K · 2K shares
$90K · 391 shares
$90K · 257 shares
$89K · 1K shares
$85K · 978 shares
$84K · 98 shares
$80K · 859 shares
$78K · 1K shares
$73K · 128 shares
$71K · 695 shares
$71K · 2K shares
$71K · 2K shares
$61K · 367 shares
$58K · 704 shares
$56K · 292 shares
$56K · 97 shares
$55K · 1K shares
$54K · 652 shares
$52K · 181 shares
$51K · 75 shares
$49K · 253 shares
$48K · 3K shares
$48K · 365 shares
$46K · 154 shares
$46K · 560 shares
$45K · 359 shares
$45K · 960 shares
$43K · 196 shares
$42K · 48 shares
$41K · 2K shares
$41K · 600 shares
$39K · 175 shares
$39K · 160 shares
$38K · 57 shares
$35K · 699 shares
$34K · 238 shares
$29K · 96 shares
$29K · 373 shares
$28K · 1K shares
$28K · 350 shares
$27K · 696 shares
$27K · 183 shares
$26K · 265 shares
$25K · 643 shares
$25K · 559 shares
$24K · 201 shares
$24K · 100 shares
$24K · 3K shares
$23K · 81 shares
$23K · 475 shares
$22K · 600 shares
$21K · 61 shares
$20K · 100 shares
$19K · 284 shares
$19K · 33 shares
$18K · 248 shares
$17K · 111 shares
$17K · 183 shares
$15K · 33 shares
$14K · 51 shares
$14K · 217 shares
$13K · 3K shares
$12K · 12 shares
$12K · 395 shares
$12K · 20 shares
$12K · 71 shares
$12K · 28 shares
$12K · 175 shares
$11K · 101 shares
$10K · 652 shares
$10K · 28 shares
$10K · 450 shares
$10K · 90 shares
$10K · 120 shares
$10K · 46 shares
$10K · 31 shares
$10K · 401 shares
$10K · 371 shares
$9K · 250 shares
$9K · 23 shares
$8K · 96 shares
$8K · 716 shares
$8K · 850 shares
$8K · 29 shares
$8K · 2K shares
$8K · 61 shares
$8K · 2K shares
$8K · 123 shares
$7K · 64 shares
$7K · 89 shares
$7K · 37 shares
$6K · 3 shares
$6K · 50 shares
$6K · 292 shares
$6K · 135 shares
$6K · 46 shares
$6K · 69 shares
$6K · 115 shares
$6K · 36 shares
$6K · 40 shares
$6K · 129 shares
$5K · 150 shares
$5K · 3 shares
$5K · 20 shares
$5K · 22 shares
$5K · 41 shares
$5K · 27 shares
$5K · 43 shares
$5K · 6 shares
$4K · 20 shares
$4K · 228 shares
$4K · 39 shares
$4K · 51 shares
$4K · 182 shares
$4K · 180 shares
$4K · 192 shares
$3K · 76 shares
$3K · 450 shares
$3K · 12 shares
$3K · 25 shares
$3K · 31 shares
$3K · 18 shares
$3K · 422 shares
$2K · 80 shares
$2K · 7 shares
$2K · 4 shares
$2K · 38 shares
$2K · 50 shares
$1K · 100 shares
$1K · 50 shares
$1K · 17 shares
$1K · 115 shares
$1K · 4 shares
$1K · 3 shares
$1K · 20 shares
$0 · 24 shares
$0 · 10 shares
$0 · 12 shares
$0 · 1 shares
$0 · 43 shares
$0 · 1 shares
$0 · 88 shares
$0 · 4 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $648.4M | 90.4% |
| Technology | 45 | $28.0M | 3.9% |
| Consumer Cyclical | 20 | $8.0M | 1.1% |
| Communication Services | 10 | $7.5M | 1.0% |
| Unknown | 13 | $5.5M | 0.8% |
| Industrials | 22 | $5.1M | 0.7% |
| Healthcare | 16 | $5.1M | 0.7% |
| Consumer Defensive | 8 | $3.4M | 0.5% |
| Energy | 13 | $2.7M | 0.4% |
| Basic Materials | 15 | $1.8M | 0.2% |
| Real Estate | 7 | $1.7M | 0.2% |
| Utilities | 6 | $319K | 0.0% |