Proffitt & Goodson Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Proffitt & Goodson Inc. reported 228 stock positions worth $563.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.4%) and Vanguard S&P 500 ETF (VOO, 8.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 10, added to 42 and reduced 82. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +42%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001123812
- Portfolio Value
- $563.1M (Q1 2024)
- SEC Filing
- 0001123812-24-000004 ↗ filed Apr 24, 2024
Holdings Value
Holdings 228 stocks · $563.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.34% | 111,322 | $58.2M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 9.36% | 1,050,606 | $52.7M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 8.21% | 96,141 | $46.2M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 8.09% | 175,344 | $45.6M | Reduce -4.5% |
| VGIT Vanguard Intermediate-Term T | 7.20% | 692,959 | $40.6M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.30% | 458,681 | $35.5M | Add +19.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.41% | 480,877 | $24.8M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 4.00% | 539,560 | $22.5M | Add +42.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.56% | 558,641 | $20.0M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.99% | 152,116 | $16.8M | Reduce -7.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.49% | 307,373 | $14.0M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 2.12% | 228,719 | $11.9M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 1.89% | 126,712 | $10.7M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 40,052 | $9.6M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.59% | 174,281 | $8.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.58% | 42,191 | $8.9M | Reduce -28.1% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 138,749 | $8.4M | Add +0.2% |
| XLRE SS Real Estate Select Sector | 1.49% | 211,723 | $8.4M | Add +32.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.14% | 196,826 | $6.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 22,641 | $5.2M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.89% | 68,865 | $5.0M | Add +9.4% |
| MSFT Microsoft Corp. | 0.79% | 10,621 | $4.5M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.68% | 106,535 | $3.9M | Reduce -0.0% |
| MBB iShares MBS ETF | 0.60% | 36,747 | $3.4M | Add +2.7% |
| AAPL Apple Inc. | 0.54% | 17,756 | $3.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.51% | 15,934 | $2.9M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 35,764 | $2.7M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 10,884 | $2.7M | No change |
| XLV SS Health Care Select Sector | 0.43% | 16,334 | $2.4M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 14,940 | $2.3M | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.37% | 34,662 | $2.1M | Add +6.3% |
| NVDA Nvidia Corp. | 0.36% | 2,242 | $2.0M | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.35% | 15,469 | $1.9M | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.34% | 18,446 | $1.9M | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.33% | 10,221 | $1.9M | Reduce -8.1% |
| KRE SS SPDR S&P Regional Bank | 0.33% | 37,259 | $1.9M | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 15,281 | $1.8M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 16,853 | $1.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,124 | $1.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.28% | 3,251 | $1.6M | Reduce -19.4% |
| NYF iShares New York Muni Bond E | 0.28% | 29,166 | $1.6M | Add +28.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,522 | $1.5M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 21,499 | $1.4M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.25% | 2,753 | $1.4M | Reduce -4.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.23% | 56,318 | $1.3M | Add +10.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,425 | $1.3M | Reduce -14.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 6,639 | $1.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.22% | 7,810 | $1.2M | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 32,370 | $1.2M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.22% | 10,760 | $1.2M | Reduce -5.0% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 13,047 | $1.2M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.21% | 7,067 | $1.2M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.20% | 6,984 | $1.1M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.20% | 8,034 | $1.1M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.19% | 8,429 | $1.1M | Reduce -31.5% |
| WMT Walmart Inc. | 0.19% | 17,532 | $1.1M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.18% | 8,833 | $1.0M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.18% | 12,666 | $1.0M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 8,166 | $999K | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 14,588 | $990K | No change |
| NLY Annaly Capital Management Inc. | 0.18% | 50,263 | $990K | Reduce -3.3% |
| IBB iShares Biotechnology ETF | 0.17% | 7,046 | $967K | Reduce -1.0% |
| INTU Intuit Inc. | 0.17% | 1,481 | $963K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 9,371 | $950K | Reduce -6.1% |
| PEP Pepsico Inc. | 0.16% | 5,298 | $927K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.16% | 9,815 | $927K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.16% | 12,697 | $919K | Reduce -4.9% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 15,390 | $894K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.15% | 10,482 | $856K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.15% | 16,996 | $848K | Add +1.0% |
| INTC Intel Corp. | 0.14% | 18,456 | $815K | Add +6611.3% |
| MMM 3M Co. | 0.14% | 7,523 | $798K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,545 | $764K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 15,024 | $760K | Add +25.4% |
| VLO Valero Energy Corp. | 0.13% | 4,395 | $750K | Reduce -2.3% |
| NUE Nucor Corp. | 0.11% | 3,252 | $644K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.11% | 15,003 | $630K | Add +4.8% |
| HCA HCA Healthcare Inc. | 0.11% | 1,867 | $623K | Reduce -27.9% |
| TGT Target Corp. | 0.11% | 3,450 | $611K | Reduce -10.9% |
| ACN Accenture PLC Class A | 0.10% | 1,607 | $557K | Reduce -0.6% |
| LIN Linde PLC | 0.10% | 1,190 | $553K | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,698 | $542K | Reduce -12.3% |
| GM General Motors Co. | 0.10% | 11,803 | $535K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,489 | $513K | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 4,512 | $499K | Reduce -2.8% |
| RTX RTX Corp. | 0.09% | 4,952 | $483K | Reduce -0.7% |
| EFAX State Street SPDR MSCI Eafe | 0.08% | 11,419 | $475K | Reduce -1.8% |
| CTVA Corteva Inc. | 0.08% | 7,856 | $453K | Reduce -3.3% |
| CARR Carrier Global Corp. | 0.08% | 7,502 | $436K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 10,125 | $416K | Add +27.8% |
| SCHF Schwab Intl Equity ETF | 0.07% | 10,190 | $398K | Reduce -18.7% |
| NKE Nike Inc. Class B | 0.07% | 4,177 | $393K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,758 | $368K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.06% | 8,590 | $362K | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,117 | $345K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,028 | $308K | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 5,950 | $293K | Reduce -23.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,146 | $276K | Add +2046.0% |
| ICSH iShares Ultra Short Duration | 0.04% | 4,912 | $248K | Add +1.4% |
| EEMX State Street SPDR MSCI Emerg | 0.04% | 7,707 | $242K | Add +49.5% |
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Reduce -28.1% | 1.58% | −0.63 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.5% | 2.99% | −0.36 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.2% | 4.41% | −0.29 |
| AAPL Apple Inc. | Reduce -1.4% | 0.54% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 1.59% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 8.09% | −0.08 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.25% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.2% | 1.14% | −0.07 |
| ORCL Oracle Corp. | Reduce -31.5% | 0.19% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -3.5% | 0.33% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 3.56% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -8.1% | 0.33% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -14.8% | 0.23% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.0% | 0.30% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.22% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -0.0% | 0.68% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -27.9% | 0.11% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -6.4% | 0.43% | −0.02 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.14% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -23.0% | 0.05% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -18.7% | 0.07% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.07% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.92% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.6% | 0.25% | −0.01 |
| MMM 3M Co. | Reduce -0.9% | 0.14% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -3.3% | 0.18% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.8% | 0.04% | −0.01 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -25.9% | 0.03% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.9% | 0.18% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -1.0% | 0.17% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.3% | 0.10% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -4.9% | 0.16% | −0.01 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.40% | −0.01 |
| V Visa Inc. Class A | Reduce -48.3% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.10% | −0.01 |
| TJX TJX Companies Inc. | Reduce -6.1% | 0.17% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.5% | 0.22% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -35.1% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 10.34% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -30.5% | 0.02% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -14.8% | 0.02% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -20.5% | 0.03% | −0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -23.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Add +42.4% | 4.00% | +1.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.1% | 6.30% | +0.71 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 8.21% | +0.50 |
| XLRE SS Real Estate Select Sector | Add +32.6% | 1.49% | +0.29 |
| INTC Intel Corp. | Add +6611.3% | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.50% | +0.06 |
| NYF iShares New York Muni Bond E | Add +28.7% | 0.28% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2046.0% | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +0.7% | 0.18% | +0.04 |
| GOVT iShares US Treasury Bond ETF | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.21% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| VTC Vanguard Total Corporate BND | New | 0.02% | +0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.4% | 0.14% | +0.02 |
| BND Vanguard Total Bond Market | Add +9.4% | 0.89% | +0.02 |
| LYB Lyondellbasell Indu Class A | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +6.3% | 0.37% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +27.8% | 0.07% | +0.01 |
| EEMX State Street SPDR MSCI Emerg | Add +49.5% | 0.04% | +0.01 |
| IDV iShares International Select | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.20% | +0.01 |
| IEV iShares Europe ETF | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +4.8% | 0.11% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +10.3% | 0.23% | +0.01 |
| CMA Comerica Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +13.4% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +59.0% | 0.01% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +42.8% | 0.02% | +0.00 |
| AMGN Amgen Inc. | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +6.4% | 0.02% | +0.00 |
| LAR Lithium Americas Argentina C | New | 0.00% | +0.00 |
| ALTM Arcadium Lithium PLC | New | 0.00% | +0.00 |
| RITM Rithm Capital Corp. | Add +3.1% | 0.03% | +0.00 |
| SOUN Soundhound AI Inc. Class A | New | 0.00% | +0.00 |
| TAN Invesco Solar ETF | Add +27.8% | 0.01% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +16.7% | 0.00% | +0.00 |
| BWA Borgwarner Inc. | Add +18.1% | 0.00% | +0.00 |
| ICLN iShares Global Clean Energy | Add +19.1% | 0.01% | +0.00 |
| FTGC First Trust Global Tactical | Add +2.1% | 0.00% | 0.00 |
| DAN Dana Inc. | Add +2.7% | 0.00% | −0.00 |
| INTU Intuit Inc. | Add +1.4% | 0.17% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +1.4% | 0.04% | −0.00 |
| CARR Carrier Global Corp. | Add +0.6% | 0.08% | −0.00 |
| GVI iShares Intermediate Governm | Add +4.2% | 0.34% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.15% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.2% | 0.16% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $726.2M | VOO, VEA, VTI, VCSH, SPY |
| Q1 2026 | 283 | $646.9M | VOO, VEA, VTI, VCSH, SPY |
| Q4 2025 | 292 | $715.5M | VOO, VEA, VGIT, VTI, VCSH |
| Q3 2025 | 444 | $697.2M | VOO, VEA, VGIT, VTI, VCSH |
| Q2 2025 | 262 | $656.1M | VEA, VOO, SPY, VGIT, VTI |
| Q1 2025 | 259 | $607.6M | VEA, VOO, VGIT, SPY, VTI |
| Q4 2024 | 255 | $602.8M | SPY, VOO, VEA, VTI, VGIT |
| Q3 2024 | 306 | $610.0M | SPY, VEA, VOO, VTI, VGIT |
| Q2 2024 | 278 | $566.7M | SPY, VEA, VOO, VTI, VGIT |
| Q1 2024 | 228 | $563.1M | SPY, VEA, VOO, VTI, VGIT |