The Analysis of PROFFITT & GOODSON INC's Holdings
Currently, PROFFITT & GOODSON INC holds 444 types of securities in its portfolio with a total value $697.2M. In the most recent quarter, they have increased their positions in VOO (+43.9K shares, valued at $26.9M), VGIT (+46.3K shares, valued at $2.8M), VCSH (+22.3K shares, valued at $1.8M); decreased their positions in SPY (-41.4K shares, valued at $27.6M), BAC (-12.8K shares, valued at $660.8K), IJR (-4.6K shares, valued at $542.8K); initiated new positions in ACGL (+3.5K shares, valued at $320.8K), ADSK (+85 shares, valued at $27.0K), VRTX (+60 shares, valued at $23.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS165.4K shares36.17%2025-09-302025-10-21
VEA VANGUARD TAX-MANAGED FDS1.2M shares1.30%2025-09-302025-10-21 VGIT VANGUARD SCOTTSDALE FDS1.0M shares4.77%2025-09-302025-10-21 VTI VANGUARD INDEX FDS176.4K shares0.21%2025-09-302025-10-21 VCSH VANGUARD SCOTTSDALE FDS554.4K shares4.20%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR57.4K shares-41.93%2025-09-302025-10-21 VWO VANGUARD INTL EQUITY INDEX F553.7K shares-0.18%2025-09-302025-10-21 SPDW SPDR INDEX SHS FDS538.8K shares-1.17%2025-09-302025-10-21 IGIB ISHARES TR348.7K shares2.57%2025-09-302025-10-21 VMBS VANGUARD SCOTTSDALE FDS392.8K shares4.08%2025-09-302025-10-21 VV VANGUARD INDEX FDS51.9K shares-2.39%2025-09-302025-10-21 SCHP SCHWAB STRATEGIC TR535.9K shares2.59%2025-09-302025-10-21 IJR ISHARES TR113.0K shares-3.89%2025-09-302025-10-21 IJH ISHARES TR183.5K shares2.28%2025-09-302025-10-21 IWR ISHARES TR113.7K shares-1.36%2025-09-302025-10-21 IGSB ISHARES TR173.1K shares-1.67%2025-09-302025-10-21 IEI ISHARES TR61.4K shares-2.25%2025-09-302025-10-21 XLRE SELECT SECTOR SPDR TR166.0K shares4.99%2025-09-302025-10-21 MSFT MICROSOFT CORP11.4K shares1.14%2025-09-302025-10-21 BND VANGUARD BD INDEX FDS78.1K shares4.91%2025-09-302025-10-21 NVDA NVIDIA CORPORATION28.9K shares-0.94%2025-09-302025-10-21 AAPL APPLE INC20.6K shares0.07%2025-09-302025-10-21 SPEM SPDR INDEX SHS FDS106.5K shares-2.88%2025-09-302025-10-21 VXUS VANGUARD STAR FDS55.6K shares5.54%2025-09-302025-10-21 MBB ISHARES TR42.2K shares-1.67%2025-09-302025-10-21 VNQ VANGUARD INDEX FDS41.1K shares-0.94%2025-09-302025-10-21 AMZN AMAZON COM INC15.4K shares-0.57%2025-09-302025-10-21 BSV VANGUARD BD INDEX FDS39.7K shares5.39%2025-09-302025-10-21 GOOGL ALPHABET INC12.5K shares-2.27%2025-09-302025-10-21 IWM ISHARES TR12.2K shares-9.13%2025-09-302025-10-21 ESGV VANGUARD WORLD FD21.1K shares-1.04%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.7.7K shares-3.11%2025-09-302025-10-21 AVGO BROADCOM INC7.0K shares-8.83%2025-09-302025-10-21 GVI ISHARES TR20.0K shares0.00%2025-09-302025-10-21 SPIB SPDR SERIES TRUST62.0K shares-7.34%2025-09-302025-10-21 XLV SELECT SECTOR SPDR TR14.4K shares1.05%2025-09-302025-10-21 XLY SELECT SECTOR SPDR TR8.3K shares-6.13%2025-09-302025-10-21 ORCL ORACLE CORP7.0K shares-4.45%2025-09-302025-10-21 MINT PIMCO ETF TR19.6K shares6.17%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares-0.10%2025-09-302025-10-21 XLU SELECT SECTOR SPDR TR21.2K shares0.15%2025-09-302025-10-21 XLI SELECT SECTOR SPDR TR11.7K shares-1.63%2025-09-302025-10-21 KRE SPDR SERIES TRUST28.0K shares-1.98%2025-09-302025-10-21 META META PLATFORMS INC2.3K shares-5.09%2025-09-302025-10-21 MU MICRON TECHNOLOGY INC10.0K shares1.33%2025-09-302025-10-21 XLC SELECT SECTOR SPDR TR12.1K shares-0.58%2025-09-302025-10-21 ICE INTERCONTINENTAL EXCHANGE IN8.4K shares1.02%2025-09-302025-10-21 VO VANGUARD INDEX FDS4.8K shares-2.39%2025-09-302025-10-21 MMM 3M CO8.9K shares0.15%2025-09-302025-10-21 VTEB VANGUARD MUN BD FDS27.3K shares-19.05%2025-09-302025-10-21 IXUS ISHARES TR16.5K shares0.00%2025-09-302025-10-21 EMR EMERSON ELEC CO9.9K shares-2.08%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON7.0K shares-2.18%2025-09-302025-10-21 VGSH VANGUARD SCOTTSDALE FDS21.2K shares18.13%2025-09-302025-10-21 CSCO CISCO SYS INC17.8K shares1.65%2025-09-302025-10-21 SCHW SCHWAB CHARLES CORP12.7K shares-0.32%2025-09-302025-10-21 WMT WALMART INC11.1K shares5.28%2025-09-302025-10-21 DIS DISNEY WALT CO9.9K shares2.10%2025-09-302025-10-21 NLY ANNALY CAPITAL MANAGEMENT IN55.9K shares0.05%2025-09-302025-10-21 BAC BANK AMERICA CORP20.8K shares-38.13%2025-09-302025-10-21 PG PROCTER AND GAMBLE CO7.0K shares-0.10%2025-09-302025-10-21 IBB ISHARES TR7.0K shares-0.88%2025-09-302025-10-21 VUG VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-10-21 TJX TJX COS INC NEW7.0K shares0.39%2025-09-302025-10-21 XOM EXXON MOBIL CORP8.9K shares1.88%2025-09-302025-10-21 EFAX SPDR INDEX SHS FDS20.3K shares2.05%2025-09-302025-10-21 QCOM QUALCOMM INC5.9K shares-5.26%2025-09-302025-10-21 TSLA TESLA INC2.2K shares-0.64%2025-09-302025-10-21 CVS CVS HEALTH CORP12.5K shares-0.39%2025-09-302025-10-21 RTX RTX CORPORATION5.3K shares-1.81%2025-09-302025-10-21 PEP PEPSICO INC5.8K shares1.35%2025-09-302025-10-21 NYF ISHARES TR14.6K shares-37.25%2025-09-302025-10-21 VZ VERIZON COMMUNICATIONS INC17.6K shares6.12%2025-09-302025-10-21 HCA HCA HEALTHCARE INC1.8K shares-2.89%2025-09-302025-10-21 XLE SELECT SECTOR SPDR TR8.3K shares-0.58%2025-09-302025-10-21 VGT VANGUARD WORLD FD939 shares-16.53%2025-09-302025-10-21 ADBE ADOBE INC2.0K shares3.44%2025-09-302025-10-21 VTV VANGUARD INDEX FDS3.5K shares0.00%2025-09-302025-10-21 VLO VALERO ENERGY CORP3.8K shares-2.68%2025-09-302025-10-21 LULU LULULEMON ATHLETICA INC3.6K shares56.73%2025-09-302025-10-21 PYPL PAYPAL HLDGS INC8.7K shares2.98%2025-09-302025-10-21 SCHF SCHWAB STRATEGIC TR24.6K shares-2.35%2025-09-302025-10-21 LIN LINDE PLC1.2K shares-1.02%2025-09-302025-10-21 LLY ELI LILLY & CO717 shares2.43%2025-09-302025-10-21 VT VANGUARD INTL EQUITY INDEX F3.9K shares-0.18%2025-09-302025-10-21 CTVA CORTEVA INC8.0K shares-2.27%2025-09-302025-10-21 AGG ISHARES TR5.4K shares-0.07%2025-09-302025-10-21 CARR CARRIER GLOBAL CORPORATION8.9K shares3.46%2025-09-302025-10-21 SUSC ISHARES TR21.3K shares4.77%2025-09-302025-10-21 TGT TARGET CORP5.5K shares43.35%2025-09-302025-10-21 ACN ACCENTURE PLC IRELAND1.8K shares5.01%2025-09-302025-10-21 NUE NUCOR CORP3.3K shares-1.37%2025-09-302025-10-21 EEMX SPDR INDEX SHS FDS10.4K shares-1.84%2025-09-302025-10-21 VB VANGUARD INDEX FDS1.7K shares-11.23%2025-09-302025-10-21 XLF SELECT SECTOR SPDR TR7.8K shares0.66%2025-09-302025-10-21 INTU INTUIT594 shares2.41%2025-09-302025-10-21 VTIP VANGUARD MALVERN FDS7.1K shares0.00%2025-09-302025-10-21 ITOT ISHARES TR2.4K shares-9.70%2025-09-302025-10-21 CB CHUBB LIMITED1.2K shares2042.86%2025-09-302025-10-21 EEM ISHARES TR6.2K shares-0.24%2025-09-302025-10-21 ACGL ARCH CAP GROUP LTD3.5K sharesnew addition2025-09-302025-10-21 JPST J P MORGAN EXCHANGE TRADED F5.8K shares93.49%2025-09-302025-10-21 ICSH ISHARES TR5.8K shares96.61%2025-09-302025-10-21 SUB ISHARES TR2.5K shares1.02%2025-09-302025-10-21 VOT VANGUARD INDEX FDS899 shares0.00%2025-09-302025-10-21 KMI KINDER MORGAN INC DEL8.9K shares0.00%2025-09-302025-10-21 XLP SELECT SECTOR SPDR TR3.1K shares-21.24%2025-09-302025-10-21 VOE VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-21 IEFA ISHARES TR2.5K shares0.00%2025-09-302025-10-21 ABBV ABBVIE INC918 shares-2.65%2025-09-302025-10-21 HD HOME DEPOT INC489 shares-4.49%2025-09-302025-10-21 SCHE SCHWAB STRATEGIC TR5.9K shares-2.76%2025-09-302025-10-21 GOVT ISHARES TR7.9K shares3.50%2025-09-302025-10-21 NSC NORFOLK SOUTHN CORP605 shares0.17%2025-09-302025-10-21 VBK VANGUARD INDEX FDS609 shares0.00%2025-09-302025-10-21 XLK SELECT SECTOR SPDR TR624 shares-7.28%2025-09-302025-10-21 SCHA SCHWAB STRATEGIC TR6.0K shares1.69%2025-09-302025-10-21 VBR VANGUARD INDEX FDS783 shares0.00%2025-09-302025-10-21 RITM RITHM CAPITAL CORP13.4K shares0.00%2025-09-302025-10-21 STX SEAGATE TECHNOLOGY HLDNGS PL616 shares-11.49%2025-09-302025-10-21 KVUE KENVUE INC8.8K shares28.14%2025-09-302025-10-21 CVX CHEVRON CORP NEW851 shares29.53%2025-09-302025-10-21 XYLD GLOBAL X FDS3.3K shares0.00%2025-09-302025-10-21 SOLV SOLVENTUM CORP1.7K shares-0.12%2025-09-302025-10-21 KIM KIMCO RLTY CORP5.8K shares0.00%2025-09-302025-10-21 VTC VANGUARD SCOTTSDALE FDS1.6K shares0.00%2025-09-302025-10-21 TFC TRUIST FINL CORP2.7K shares3.55%2025-09-302025-10-21 FNDF SCHWAB STRATEGIC TR2.7K shares0.00%2025-09-302025-10-21 MO ALTRIA GROUP INC1.7K shares0.00%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW122 shares0.00%2025-09-302025-10-21 PPL PPL CORP3.0K shares0.16%2025-09-302025-10-21 GOOG ALPHABET INC462 shares-18.52%2025-09-302025-10-21 SO SOUTHERN CO1.2K shares0.00%2025-09-302025-10-21 MPLX MPLX LP2.2K shares-3.03%2025-09-302025-10-21 AGNC AGNC INVT CORP11.2K shares8.26%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC672 shares12.56%2025-09-302025-10-21 EPD ENTERPRISE PRODS PARTNERS L3.4K shares-8.68%2025-09-302025-10-21 KLAC KLA CORP96 shares0.00%2025-09-302025-10-21 ET ENERGY TRANSFER L P6.0K shares0.00%2025-09-302025-10-21 RF REGIONS FINANCIAL CORP NEW3.9K shares-5.40%2025-09-302025-10-21 GLD SPDR GOLD TR290 shares52.63%2025-09-302025-10-21 SPYX SPDR SERIES TRUST1.8K shares0.00%2025-09-302025-10-21 OKE ONEOK INC NEW1.3K shares15.36%2025-09-302025-10-21 PFE PFIZER INC3.8K shares-10.15%2025-09-302025-10-21 IVZ INVESCO LTD4.2K shares-9.55%2025-09-302025-10-21 CSX CSX CORP2.7K shares0.95%2025-09-302025-10-21 V VISA INC277 shares5.73%2025-09-302025-10-21 IBM INTERNATIONAL BUSINESS MACHS324 shares0.00%2025-09-302025-10-21 PRU PRUDENTIAL FINL INC871 shares0.00%2025-09-302025-10-21 UNM UNUM GROUP1.2K shares-0.17%2025-09-302025-10-21 CRBN ISHARES TR389 shares0.00%2025-09-302025-10-21 SLV ISHARES SILVER TR2.0K shares32.26%2025-09-302025-10-21 IVV ISHARES TR125 shares-7.41%2025-09-302025-10-21 T AT&T INC3.0K shares89.72%2025-09-302025-10-21 COP CONOCOPHILLIPS859 shares0.00%2025-09-302025-10-21 MA MASTERCARD INCORPORATED141 shares0.00%2025-09-302025-10-21 LYB LYONDELLBASELL INDUSTRIES N1.6K shares0.00%2025-09-302025-10-21 FDIS FIDELITY COVINGTON TRUST695 shares0.00%2025-09-302025-10-21 CMA COMERICA INC1.0K shares0.00%2025-09-302025-10-21 DVN DEVON ENERGY CORP NEW2.0K shares0.00%2025-09-302025-10-21 BMY BRISTOL-MYERS SQUIBB CO1.5K shares0.00%2025-09-302025-10-21 VCIT VANGUARD SCOTTSDALE FDS760 shares0.00%2025-09-302025-10-21 IRM IRON MTN INC DEL622 shares0.00%2025-09-302025-10-21 ATO ATMOS ENERGY CORP367 shares0.00%2025-09-302025-10-21 BDX BECTON DICKINSON & CO295 shares1.03%2025-09-302025-10-21 MTN VAIL RESORTS INC365 shares0.00%2025-09-302025-10-21 SMBK SMARTFINANCIAL INC1.4K shares0.00%2025-09-302025-10-21 TMO THERMO FISHER SCIENTIFIC INC105 shares8.25%2025-09-302025-10-21 DD DUPONT DE NEMOURS INC643 shares0.00%2025-09-302025-10-21 TAN INVESCO EXCH TRADED FD TR II1.1K shares0.00%2025-09-302025-10-21 ICLN ISHARES TR3.0K shares-15.45%2025-09-302025-10-21 VDE VANGUARD WORLD FD359 shares0.00%2025-09-302025-10-21 VGK VANGUARD INTL EQUITY INDEX F556 shares0.91%2025-09-302025-10-21 APD AIR PRODS & CHEMS INC160 shares0.00%2025-09-302025-10-21 TSM TAIWAN SEMICONDUCTOR MFG LTD154 shares470.37%2025-09-302025-10-21 FDX FEDEX CORP181 shares0.00%2025-09-302025-10-21 AXP AMERICAN EXPRESS CO128 shares0.00%2025-09-302025-10-21 VIG VANGUARD SPECIALIZED FUNDS196 shares0.00%2025-09-302025-10-21 APP APPLOVIN CORP58 shares65.71%2025-09-302025-10-21 TEL TE CONNECTIVITY PLC185 shares330.23%2025-09-302025-10-21 DHI D R HORTON INC238 shares0.00%2025-09-302025-10-21 CWB SPDR SERIES TRUST430 shares0.00%2025-09-302025-10-21 FCX FREEPORT-MCMORAN INC977 shares39.77%2025-09-302025-10-21 PH PARKER-HANNIFIN CORP48 shares0.00%2025-09-302025-10-21 EAGG ISHARES TR737 shares2.08%2025-09-302025-10-21 IPX IPERIONX LTD700 shares0.00%2025-09-302025-10-21 NYT NEW YORK TIMES CO600 shares0.00%2025-09-302025-10-21 UBER UBER TECHNOLOGIES INC350 shares0.00%2025-09-302025-10-21 JBHT HUNT J B TRANS SVCS INC253 shares0.00%2025-09-302025-10-21 IEMG ISHARES INC476 shares0.00%2025-09-302025-10-21 MCD MCDONALDS CORP96 shares0.00%2025-09-302025-10-21 NEE NEXTERA ENERGY INC373 shares0.00%2025-09-302025-10-21 OVV OVINTIV INC696 shares0.00%2025-09-302025-10-21 ADSK AUTODESK INC85 sharesnew addition2025-09-302025-10-21 ESGU ISHARES TR183 shares0.00%2025-09-302025-10-21 COWZ PACER FDS TR458 shares0.00%2025-09-302025-10-21 SCHC SCHWAB STRATEGIC TR559 shares-14.53%2025-09-302025-10-21 BA BOEING CO115 shares0.00%2025-09-302025-10-21 SNOW SNOWFLAKE INC108 shares77.05%2025-09-302025-10-21 VRTX VERTEX PHARMACEUTICALS INC60 sharesnew addition2025-09-302025-10-21 JCI JOHNSON CTLS INTL PLC211 shares276.79%2025-09-302025-10-21 GSK GSK PLC520 sharesnew addition2025-09-302025-10-21 FSM FORTUNA MNG CORP2.5K sharesnew addition2025-09-302025-10-21 NEM NEWMONT CORP265 sharesnew addition2025-09-302025-10-21 HSY HERSHEY CO113 shares59.15%2025-09-302025-10-21 RIVN RIVIAN AUTOMOTIVE INC1.4K shares0.00%2025-09-302025-10-21 CEG CONSTELLATION ENERGY CORP61 shares0.00%2025-09-302025-10-21 DUK DUKE ENERGY CORP NEW162 shares1.25%2025-09-302025-10-21 ULTA ULTA BEAUTY INC35 shares6.06%2025-09-302025-10-21 SHEL SHELL PLC265 sharesnew addition2025-09-302025-10-21 VRT VERTIV HOLDINGS CO119 sharesnew addition2025-09-302025-10-21 CRWD CROWDSTRIKE HLDGS INC35 sharesnew addition2025-09-302025-10-21 LHX L3HARRIS TECHNOLOGIES INC54 sharesnew addition2025-09-302025-10-21 WFC WELLS FARGO CO NEW196 sharesnew addition2025-09-302025-10-21 SNY SANOFI SA338 sharesnew addition2025-09-302025-10-21 DOW DOW INC663 shares0.00%2025-09-302025-10-21 UL UNILEVER PLC256 sharesnew addition2025-09-302025-10-21 GPC GENUINE PARTS CO106 shares158.54%2025-09-302025-10-21 USB US BANCORP DEL302 sharesnew addition2025-09-302025-10-21 AMT AMERICAN TOWER CORP NEW73 shares2.82%2025-09-302025-10-21 PHM PULTE GROUP INC105 shares3.96%2025-09-302025-10-21 ABNB AIRBNB INC114 shares356.00%2025-09-302025-10-21 MDT MEDTRONIC PLC145 sharesnew addition2025-09-302025-10-21 HOOD ROBINHOOD MKTS INC96 sharesnew addition2025-09-302025-10-21 HWM HOWMET AEROSPACE INC70 shares89.19%2025-09-302025-10-21 PPG PPG INDS INC130 shares319.35%2025-09-302025-10-21 HUBS HUBSPOT INC29 sharesnew addition2025-09-302025-10-21 SHOP SHOPIFY INC91 sharesnew addition2025-09-302025-10-21 ZBH ZIMMER BIOMET HOLDINGS INC132 sharesnew addition2025-09-302025-10-21 TKO TKO GROUP HOLDINGS INC64 sharesnew addition2025-09-302025-10-21 VST VISTRA CORP65 sharesnew addition2025-09-302025-10-21 SONY SONY GROUP CORP436 sharesnew addition2025-09-302025-10-21 CMG CHIPOTLE MEXICAN GRILL INC319 shares59.50%2025-09-302025-10-21 HMC HONDA MOTOR LTD403 sharesnew addition2025-09-302025-10-21 AXON AXON ENTERPRISE INC17 sharesnew addition2025-09-302025-10-21 FI FISERV INC93 sharesnew addition2025-09-302025-10-21 NFLX NETFLIX INC10 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