Proffitt & Goodson INC — Q4 2025 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

Total reported value

$648.8M

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Full holdings list this quarter

Showing top 200 holdings (of 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.61%	+1.66%	+1.10%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.94%	+0.66%	+0.54%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	9.11%	-5.17%	+7.23%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.12%	+0.45%	-1.52%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.60%	+0.41%	+7.13%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.32%	+0.24%	-2.48%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.14%	+0.48%	-0.32%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.27%	-0.09%	-2.07%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.72%	+0.40%	+5.41%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.68%	-0.17%	+2.27%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.17%	+0.11%	-4.42%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.06%	-0.64%	+4.03%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.90%	+0.11%	+0.56%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	+0.30%	+4.71%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.50%	+0.12%	-1.45%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.26%	-0.04%	-0.90%
17	BND	Vanguard Total Bond Market	ETF-Other	1.10%	+0.08%	+36.22%
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.05%	+0.41%	+12.03%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.01%	-0.81%	-0.80%
20	NVDA	Nvidia CORP	Stock-Tech	0.87%	+0.05%	+15.88%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+59.20%
22	AAPL	Apple INC	Stock-Tech	0.77%	+0.04%	-0.90%
23	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.12%	-2.47%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	—	-5.72%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.58%	+0.09%	-0.94%
26	MBB	Ishares Mbs ETF	ETF-Other	0.56%	—	-0.37%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.01%	-1.80%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	-1.35%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.37%	-0.02%	+164.58%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.35%	—	-0.89%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	-21.35%
32	GVI	Ishares Intermediate Governm	ETF-Other	0.34%	—	+14.36%
33	MU	Micron Technology INC	Stock-Tech	0.34%	-0.13%	-14.93%
34	AVGO	Broadcom INC	Stock-Tech	0.31%	—	-7.87%
35	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.29%	-0.05%	-0.66%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.28%	—	+1.05%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	-0.01%	-20.09%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	-0.01%	-1.06%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.25%	+0.14%	+28.19%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.24%	—	+93.83%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.23%	—	-8.73%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	-0.03%	-46.69%
43	MMM	3m Co	Stock-Industrials	0.20%	-0.10%	-0.78%
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.20%	—	-22.31%
45	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.19%	—	—
46	ICE	Intercontinental Exchange In	Stock-Financials	0.19%	—	+0.84%
47	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	+0.05%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.19%	—	-3.18%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	-0.02%	-11.42%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.06%	-8.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+0.4%	+7.23%	Add
2	AMZN	Amazon.com INC	+0.3%	+59.20%	Add
3	BND	Vanguard Total Bond Market	+0.3%	+36.22%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+7.13%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+0.54%	Add
6	NFLX	Netflix INC	+0.1%	+92330.00%	Add
7	PFE	Pfizer INC	+0.1%	+830.17%	Add
8	NVDA	Nvidia CORP	+0.1%	+15.88%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-1.80%	Trim
10	MU	Micron Technology INC	+0.1%	-14.93%	Trim
11	DXCM	Dexcom INC	+0.1%	+67968.75%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+1.10%	Add
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+164.58%	Add
14	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+5.41%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.71%	Add
16	XLRE	Ss Real Estate Select Sector	+0.1%	+12.03%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+28.19%	Add
18	KVUE	Kenvue INC	+0.1%	+241.43%	Add
19	GVI	Ishares Intermediate Governm	0%	+14.36%	Add
20	NYF	Ishares New York Muni Bond E	0%	+28.05%	Add
21	AAPL	Apple INC	0%	-0.90%	Trim
22	LLY	Eli Lilly & Co	0%	-2.37%	Trim
23	CSCO	Cisco Systems INC	0%	+0.05%	Add
24	NLY	Annaly Capital Management In	0%	+1.90%	Add
25	SCHP	Schwab U.s. Tips ETF	0%	+4.03%	Add
26	BAC	Bank Of America CORP	0%	-21.18%	Trim
27	IGIB	Ishares 5-10y Inv Grade CORP	0%	+2.27%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	+0.56%	Add
29	XLI	Ss Industrial Select Sector	0%	-8.73%	Trim
30	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-2.07%	Trim
31	WMT	Walmart INC	0%	-27.88%	Trim
32	VNQ	Vanguard Real Estate ETF	0%	-1.35%	Trim
33	KRE	Ss Spdr S&p Regional Bank	-0.1%	-22.31%	Trim
34	VGT	Vanguard Info Tech ETF	-0.1%	-49.31%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	-11.42%	Trim
36	VGSH	Vanguard Short-term Treasury	-0.1%	-31.58%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-20.09%	Trim
38	SPEM	State Street Sp Ptf Em ETF	-0.1%	-5.72%	Trim
39	IWR	Ishares Russell Mid-cap ETF	-0.1%	-1.45%	Trim
40	LULU	Lululemon Athletica INC	-0.1%	-97.20%	Trim
41	VZ	Verizon Communications INC	-0.1%	-86.74%	Trim
42	MSFT	Microsoft CORP	-0.1%	-2.47%	Trim
43	ORCL	Oracle CORP	-0.1%	-13.54%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.1%	-21.35%	Trim
45	VV	Vanguard Large-cap ETF	-0.1%	-4.42%	Trim
46	XLV	Ss Health Care Select Sector	-0.1%	-50.77%	Trim
47	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.32%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.52%	Trim
49	IWM	Ishares Russell 2000 ETF	-0.2%	-46.69%	Trim
50	CAT	Caterpillar INC	—	NEW	New buy