Holders — by stockHoldings — by fund
PROFFITT & GOODSON INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1123812
$728.1M
disclosed book value
294
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 100 of 294 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 172,980 | $118.8M | 16.3% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1.2M | $83.5M | 11.5% |
| 3 | VTIVANGUARD INDEX FDS | 167,205 | $61.9M | 8.5% |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 615,981 | $48.7M | 6.7% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 54,237 | $40.5M | 5.6% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 544,825 | $32.5M | 4.5% |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 529,624 | $31.2M | 4.3% |
| 8 | SPDWSPDR INDEX SHS FDS | 450,186 | $22.7M | 3.1% |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 465,598 | $21.8M | 3% |
| 10 | VVVANGUARD INDEX FDS | 55,299 | $19.0M | 2.6% |
| 11 | IJRISHARES TR | 104,357 | $15.5M | 2.1% |
| 12 | IJHISHARES TR | 200,560 | $15.5M | 2.1% |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 89,779 | $14.1M | 1.9% |
| 14 | IWRISHARES TR | 106,513 | $11.8M | 1.6% |
| 15 | SCHPSCHWAB STRATEGIC TR | 398,250 | $10.6M | 1.4% |
| 16 | XLRESELECT SECTOR SPDR TR | 237,740 | $10.5M | 1.4% |
| 17 | IGIBISHARES TR | 169,812 | $9.0M | 1.2% |
| 18 | BNDVANGUARD BD INDEX FDS | 106,353 | $7.8M | 1.1% |
| 19 | IGSBISHARES TR | 144,029 | $7.5M | 1% |
| 20 | NVDANVIDIA CORPORATION | 32,021 | $6.4M | 0.9% |
| 21 | AAPLAPPLE INC | 21,037 | $6.1M | 0.8% |
| 22 | SPEMSPDR INDEX SHS FDS | 100,761 | $5.2M | 0.7% |
| 23 | VXUSVANGUARD STAR FDS | 55,340 | $4.7M | 0.6% |
| 24 | GOOGLALPHABET INC | 12,671 | $4.5M | 0.6% |
| 25 | AMZNAMAZON COM INC | 18,881 | $4.5M | 0.6% |
| 26 | MUMICRON TECHNOLOGY INC | 3,789 | $4.4M | 0.6% |
| 27 | MSFTMICROSOFT CORP | 11,317 | $4.2M | 0.6% |
| 28 | MBBISHARES TR | 41,140 | $3.9M | 0.5% |
| 29 | VNQVANGUARD INDEX FDS | 39,956 | $3.9M | 0.5% |
| 30 | ESGVVANGUARD WORLD FD | 22,268 | $2.9M | 0.4% |
| 31 | AVGOBROADCOM INC | 7,151 | $2.7M | 0.4% |
| 32 | BSVVANGUARD BD INDEX FDS | 33,210 | $2.6M | 0.4% |
| 33 | XLYSELECT SECTOR SPDR TR | 19,762 | $2.3M | 0.3% |
| 34 | BLVVANGUARD BD INDEX FDS | 30,000 | $2.1M | 0.3% |
| 35 | CSCOCISCO SYS INC | 17,605 | $2.1M | 0.3% |
| 36 | VTEBVANGUARD MUN BD FDS | 40,872 | $2.1M | 0.3% |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 40,000 | $1.9M | 0.3% |
| 38 | IEIISHARES TR | 16,028 | $1.9M | 0.3% |
| 39 | MINTPIMCO ETF TR | 18,656 | $1.9M | 0.3% |
| 40 | JPMJPMORGAN CHASE & CO | 5,642 | $1.8M | 0.3% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,599 | $1.8M | 0.2% |
| 42 | XLISELECT SECTOR SPDR TR | 9,559 | $1.8M | 0.2% |
| 43 | VOVANGUARD INDEX FDS | 20,374 | $1.6M | 0.2% |
| 44 | IXUSISHARES TR | 16,529 | $1.6M | 0.2% |
| 45 | EMREMERSON ELEC CO | 10,026 | $1.4M | 0.2% |
| 46 | JNJJOHNSON & JOHNSON | 5,611 | $1.4M | 0.2% |
| 47 | KRESPDR SERIES TRUST | 19,032 | $1.4M | 0.2% |
| 48 | IWMISHARES TR | 4,502 | $1.4M | 0.2% |
| 49 | NLYANNALY CAPITAL MANAGEMENT IN | 59,673 | $1.3M | 0.2% |
| 50 | EXMOCEXXON MOBIL CORP | 8,815 | $1.2M | 0.2% |
| 51 | CVSCVS HEALTH CORP | 11,407 | $1.2M | 0.2% |
| 52 | SCHWSCHWAB CHARLES CORP | 12,655 | $1.2M | 0.2% |
| 53 | IBBISHARES TR | 6,119 | $1.2M | 0.2% |
| 54 | XLVSELECT SECTOR SPDR TR | 7,213 | $1.1M | 0.2% |
| 55 | METAMETA PLATFORMS INC | 2,007 | $1.1M | 0.2% |
| 56 | EFAXSPDR INDEX SHS FDS | 20,814 | $1.1M | 0.2% |
| 57 | VTIPVANGUARD MALVERN FDS | 21,816 | $1.1M | 0.2% |
| 58 | XLCSELECT SECTOR SPDR TR | 10,206 | $1.1M | 0.2% |
| 59 | EATON CORP PLC | 2,546 | $1.1M | 0.1% |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 8,712 | $1.1M | 0.1% |
| 61 | VUGVANGUARD INDEX FDS | 12,096 | $1.0M | 0.1% |
| 62 | PGPROCTER & GAMBLE CO | 7,018 | $1.0M | 0.1% |
| 63 | DISDISNEY WALT CO | 10,554 | $1.0M | 0.1% |
| 64 | QQQINVESCO QQQ TR | 1,369 | $1.0M | 0.1% |
| 65 | TGTTARGET CORP | 7,638 | $997,647 | 0.1% |
| 66 | INTCINTEL CORP | 6,862 | $958,142 | 0.1% |
| 67 | TJXTJX COS INC NEW | 6,094 | $923,241 | 0.1% |
| 68 | RTXRTX CORPORATION | 4,855 | $921,140 | 0.1% |
| 69 | VLOVALERO ENERGY CORP | 3,509 | $913,884 | 0.1% |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 15,657 | $911,238 | 0.1% |
| 71 | TSLATESLA INC | 2,147 | $903,029 | 0.1% |
| 72 | NYFISHARES TR | 16,523 | $890,673 | 0.1% |
| 73 | WMTWALMART INC | 7,388 | $836,765 | 0.1% |
| 74 | AMZNAMAZON COM INCPUT | 3,500 | $834,190 | 0.1% |
| 75 | XLESELECT SECTOR SPDR TR | 15,687 | $833,137 | 0.1% |
| 76 | ORCLORACLE CORP | 5,672 | $831,232 | 0.1% |
| 77 | NEENEXTERA ENERGY INC | 9,456 | $829,954 | 0.1% |
| 78 | BACBANK OF AMER CORP | 14,522 | $827,464 | 0.1% |
| 79 | LLYELI LILLY & CO | 689 | $826,408 | 0.1% |
| 80 | CARRCARRIER GLOBAL CORPORATION | 11,214 | $822,547 | 0.1% |
| 81 | PEPPEPSICO INC | 5,987 | $810,640 | 0.1% |
| 82 | PFEPFIZER INC | 33,067 | $796,251 | 0.1% |
| 83 | VTVVANGUARD INDEX FDS | 3,521 | $767,332 | 0.1% |
| 84 | CEGCONSTELLATION ENERGY CORP | 2,920 | $725,241 | 0.1% |
| 85 | MMM3M CO | 4,400 | $712,404 | 0.1% |
| 86 | DXCMDEXCOM INC | 10,550 | $710,543 | 0.1% |
| 87 | NUENUCOR CORP | 3,066 | $682,952 | 0.1% |
| 88 | SCHFSCHWAB STRATEGIC TR | 24,643 | $682,612 | 0.1% |
| 89 | CTVACORTEVA INC | 7,488 | $634,159 | 0.1% |
| 90 | NOWSERVICENOW INC | 6,376 | $633,010 | 0.1% |
| 91 | LINDE PLC | 1,131 | $586,922 | 0.1% |
| 92 | HCAHCA HEALTHCARE INC | 1,492 | $581,716 | 0.1% |
| 93 | QCOMQUALCOMM INC | 3,095 | $571,926 | 0.1% |
| 94 | EEMXSPDR INDEX SHS FDS | 10,082 | $545,932 | 0.1% |
| 95 | NFLXNETFLIX INC. | 7,629 | $544,711 | 0.1% |
| 96 | MAMASTERCARD INCORPORATED | 1,015 | $521,304 | 0.1% |
| 97 | AGGISHARES TR | 5,248 | $519,448 | 0.1% |
| 98 | CRMSALESFORCE INC | 3,239 | $507,422 | 0.1% |
| 99 | NVDANVIDIA CORPORATIONPUT | 2,500 | $500,225 | 0.1% |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,322 | $471,414 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.