Proffitt & Goodson Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Proffitt & Goodson Inc. reported 278 stock positions worth $566.7 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, 9.3%) and Vanguard S&P 500 ETF (VOO, 8.6%). Compared with Q1 2024, it opened 51 new positions, sold out of 2, added to 60 and reduced 67. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001123812
- Portfolio Value
- $566.7M (Q2 2024)
- SEC Filing
- 0001123812-24-000006 ↗ filed Jul 23, 2024
Holdings Value
Holdings 278 stocks · $566.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.33% | 107,553 | $58.5M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 9.31% | 1,068,071 | $52.8M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 8.60% | 97,450 | $48.7M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.09% | 171,446 | $45.9M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 7.00% | 680,825 | $39.6M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.25% | 458,656 | $35.4M | Reduce -0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.32% | 477,825 | $24.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 4.21% | 544,644 | $23.8M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.26% | 527,465 | $18.5M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 3.00% | 159,162 | $17.0M | Add +4.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.50% | 311,707 | $14.2M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 2.08% | 226,345 | $11.8M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 1.78% | 124,575 | $10.1M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.70% | 38,601 | $9.6M | Reduce -3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.57% | 173,111 | $8.9M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 1.50% | 41,814 | $8.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 144,199 | $8.4M | Add +3.9% |
| XLRE SS Real Estate Select Sector | 1.43% | 211,215 | $8.1M | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 194,332 | $6.3M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.90% | 70,648 | $5.1M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 22,530 | $4.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.86% | 10,901 | $4.9M | Add +2.6% |
| AAPL Apple Inc. | 0.68% | 18,319 | $3.9M | Add +3.2% |
| SPEM State Street SP PTF Em ETF | 0.68% | 101,601 | $3.8M | Reduce -4.6% |
| MBB iShares MBS ETF | 0.56% | 34,854 | $3.2M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.55% | 16,169 | $3.1M | Add +1.5% |
| NVDA Nvidia Corp. | 0.49% | 22,272 | $2.8M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 34,915 | $2.7M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 14,700 | $2.7M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 10,884 | $2.6M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 22,154 | $2.6M | Add +45.0% |
| XLV SS Health Care Select Sector | 0.43% | 16,826 | $2.5M | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.36% | 11,169 | $2.0M | Add +9.3% |
| VXUS Vanguard Total Intl Stock | 0.36% | 33,638 | $2.0M | Reduce -3.0% |
| GVI iShares Intermediate Governm | 0.34% | 18,446 | $1.9M | No change |
| XLI SS Industrial Select Sector | 0.33% | 15,300 | $1.9M | Reduce -1.1% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 37,030 | $1.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,059 | $1.6M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.27% | 3,027 | $1.5M | Reduce -6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 14,277 | $1.4M | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,516 | $1.4M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.25% | 7,172 | $1.4M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 20,843 | $1.4M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,384 | $1.4M | Reduce -1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 58,896 | $1.3M | Add +4.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 6,639 | $1.3M | No change |
| ADBE Adobe Inc. | 0.23% | 2,357 | $1.3M | Reduce -14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 32,372 | $1.3M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 13,075 | $1.3M | Add +0.2% |
| ORCL Oracle Corp. | 0.21% | 8,436 | $1.2M | Add +0.1% |
| EMR Emerson Electric Co. | 0.21% | 10,785 | $1.2M | Add +0.2% |
| WMT Walmart Inc. | 0.20% | 17,124 | $1.2M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.20% | 6,928 | $1.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.20% | 7,745 | $1.1M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.20% | 8,100 | $1.1M | Add +0.8% |
| NYF iShares New York Muni Bond E | 0.19% | 20,585 | $1.1M | Reduce -29.4% |
| XOM Exxon Mobil Corp. | 0.18% | 8,973 | $1.0M | Add +1.6% |
| INTU Intuit Inc. | 0.17% | 1,501 | $986K | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 14,588 | $986K | No change |
| IBB iShares Biotechnology ETF | 0.17% | 7,086 | $973K | Add +0.6% |
| AVGO Broadcom Inc. | 0.17% | 602 | $967K | Add +30000.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 8,687 | $956K | Reduce -7.3% |
| NLY Annaly Capital Management Inc. | 0.17% | 50,131 | $955K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 12,509 | $922K | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 9,230 | $916K | Add +13.0% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 15,343 | $890K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.15% | 5,315 | $877K | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.15% | 10,230 | $876K | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.15% | 9,559 | $871K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,251 | $842K | Add +51.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 16,496 | $827K | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.14% | 16,974 | $806K | Reduce -0.1% |
| MMM 3M Co. | 0.14% | 7,580 | $775K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,517 | $773K | Reduce -1.8% |
| VLO Valero Energy Corp. | 0.11% | 4,013 | $629K | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.11% | 15,126 | $624K | Add +0.8% |
| HCA HCA Healthcare Inc. | 0.11% | 1,872 | $601K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,747 | $601K | Add +77.0% |
| CVS CVS Health Corp. | 0.10% | 9,346 | $552K | Reduce -26.2% |
| GM General Motors Co. | 0.10% | 11,844 | $550K | Add +0.3% |
| LIN Linde PLC | 0.09% | 1,190 | $522K | No change |
| NUE Nucor Corp. | 0.09% | 3,253 | $514K | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.09% | 4,538 | $511K | Add +0.6% |
| TGT Target Corp. | 0.09% | 3,387 | $501K | Reduce -1.8% |
| RTX RTX Corp. | 0.09% | 4,968 | $499K | Add +0.3% |
| ACN Accenture PLC Class A | 0.09% | 1,619 | $491K | Add +0.8% |
| CARR Carrier Global Corp. | 0.08% | 7,616 | $480K | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,006 | $476K | Reduce -14.7% |
| EFAX State Street SPDR MSCI Eafe | 0.08% | 11,442 | $467K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 10,125 | $431K | No change |
| CTVA Corteva Inc. | 0.07% | 7,856 | $424K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 10,190 | $392K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,693 | $358K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.06% | 8,305 | $341K | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,156 | $308K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,996 | $306K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 5,950 | $282K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.04% | 7,720 | $250K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,861 | $240K | New |
| ICSH iShares Ultra Short Duration | 0.04% | 4,701 | $238K | Reduce -4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.6% | 3.26% | −0.29 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.8% | 7.00% | −0.21 |
| INTC Intel Corp. | Reduce -98.8% | 0.00% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.7% | 1.78% | −0.11 |
| NYF iShares New York Muni Bond E | Reduce -29.4% | 0.19% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.6% | 4.32% | −0.08 |
| CVS CVS Health Corp. | Reduce -26.2% | 0.10% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 1.50% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -0.2% | 1.43% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.87% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.3% | 0.25% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.0% | 6.25% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.0% | 2.08% | −0.04 |
| NKE Nike Inc. Class B | Reduce -48.6% | 0.03% | −0.04 |
| MBB iShares MBS ETF | Reduce -5.2% | 0.56% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.3% | 1.12% | −0.03 |
| VLO Valero Energy Corp. | Reduce -8.7% | 0.11% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 1.57% | −0.02 |
| TGT Target Corp. | Reduce -1.8% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.20% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -1.1% | 0.33% | −0.02 |
| ADBE Adobe Inc. | Reduce -14.4% | 0.23% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.4% | 0.47% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.0% | 0.36% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.7% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 10.33% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.6% | 0.32% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.27% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.6% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.25% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -4.6% | 0.68% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.14% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -0.3% | 0.17% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -28.0% | 0.02% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.6% | 1.70% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -18.7% | 0.03% | −0.00 |
| XLF SS Financial Select Sector | Reduce -3.3% | 0.06% | −0.00 |
| SOLV Solventum Corp. | Reduce -19.2% | 0.01% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -4.3% | 0.04% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.06% | −0.00 |
| SO The Southern Co. | Reduce -17.3% | 0.02% | −0.00 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 0.16% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.29% | −0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -7.1% | 0.01% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.0% | 0.04% | −0.00 |
| VDE Vanguard Energy ETF | Reduce -3.1% | 0.01% | −0.00 |
| ELV Elevance Health Inc. | Reduce -24.4% | 0.00% | −0.00 |
| IRM Iron Mountain Inc. | Reduce -15.9% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +1.4% | 8.60% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 4.21% | +0.20 |
| AVGO Broadcom Inc. | Add +30000.0% | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +3.2% | 0.68% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +45.0% | 0.45% | +0.14 |
| MSFT Microsoft Corp. | Add +2.6% | 0.86% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +51.2% | 0.15% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +77.0% | 0.11% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.55% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.25% | +0.04 |
| VCRB Vanguard Core Bond ETF | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +9.3% | 0.36% | +0.03 |
| ORCL Oracle Corp. | Add +0.1% | 0.21% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.8% | 0.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 3.00% | +0.01 |
| BND Vanguard Total Bond Market | Add +2.6% | 0.90% | +0.01 |
| LLY Eli Lilly & Co. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.23% | +0.01 |
| KMI Kinder Morgan Inc. | Add +29.5% | 0.03% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.4% | 2.50% | +0.01 |
| CARR Carrier Global Corp. | Add +1.5% | 0.08% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.22% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +4.6% | 0.24% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| EME Emcor Group Inc. | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +18.0% | 0.02% | +0.00 |
| NFLX Netflix Inc. | Add +380.0% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | New | 0.00% | +0.00 |
| PHM Pultegroup Inc. | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +3.0% | 0.43% | +0.00 |
| IUSV iShares Core S&P U.S. Value | New | 0.00% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| TDG Transdigm Group Inc. | New | 0.00% | +0.00 |
| SYK Stryker Corp. | New | 0.00% | +0.00 |
| HON Honeywell International Inc. | New | 0.00% | +0.00 |
| INTU Intuit Inc. | Add +1.4% | 0.17% | +0.00 |
| PKG Packaging Corp. of America | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +41.8% | 0.01% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +132.2% | 0.01% | +0.00 |
| CRM Salesforce Inc. | New | 0.00% | +0.00 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.00% | +0.00 |
| FCN Fti Consulting Inc. | New | 0.00% | +0.00 |
| ENTG Entegris Inc. | New | 0.00% | +0.00 |
| BLK BlackRock Finance Inc. | New | 0.00% | +0.00 |
| FISV Fiserv Inc. | New | 0.00% | +0.00 |
| MANH Manhattan Associates Inc. | New | 0.00% | +0.00 |
| SPGI S&P Global Inc. | New | 0.00% | +0.00 |
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 |