Proffitt & Goodson Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Proffitt & Goodson Inc. reported 259 stock positions worth $607.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.4%) and Vanguard Intermediate-Term T (VGIT, 9.3%). Compared with Q4 2024, it opened 20 new positions, sold out of 16, added to 71 and reduced 57. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +44%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001123812
- Portfolio Value
- $607.6M (Q1 2025)
- SEC Filing
- 0001123812-25-000004 ↗ filed Apr 29, 2025
Holdings Value
Holdings 259 stocks · $607.6M
| VEA Vanguard Ftse Developed ETF | 9.47% | 1,132,615 | $57.6M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 9.44% | 111,675 | $57.4M | Add +5.3% |
| VGIT Vanguard Intermediate-Term T | 9.32% | 953,471 | $56.6M | Add +43.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.09% | 98,700 | $55.2M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 7.89% | 174,403 | $47.9M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.83% | 525,390 | $41.5M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 4.16% | 558,637 | $25.3M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.39% | 565,630 | $20.6M | Reduce -1.3% |
| XLRE SS Real Estate Select Sector | 3.15% | 456,943 | $19.1M | Add +2.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.06% | 353,942 | $18.6M | Reduce -30.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.82% | 370,263 | $17.1M | Add +18.6% |
| SCHP Schwab U.S. Tips ETF | 2.28% | 516,025 | $13.9M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 2.21% | 128,133 | $13.4M | Reduce -15.9% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 171,715 | $10.0M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 1.63% | 116,374 | $9.9M | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.57% | 182,079 | $9.5M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.45% | 34,323 | $8.8M | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.25% | 64,538 | $7.6M | Add +4.1% |
| BND Vanguard Total Bond Market | 0.90% | 74,191 | $5.4M | Add +3.4% |
| AAPL Apple Inc. | 0.73% | 20,080 | $4.5M | Add +7.5% |
| MBB iShares MBS ETF | 0.68% | 44,216 | $4.1M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.67% | 10,880 | $4.1M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.65% | 100,361 | $4.0M | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 0.58% | 17,791 | $3.5M | Reduce -39.4% |
| NVDA Nvidia Corp. | 0.51% | 28,427 | $3.1M | Add +35.0% |
| VXUS Vanguard Total Intl Stock | 0.48% | 47,293 | $2.9M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.48% | 15,284 | $2.9M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 36,887 | $2.9M | Add +4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 68,192 | $2.3M | Reduce -66.5% |
| GVI iShares Intermediate Governm | 0.35% | 19,966 | $2.1M | Add +2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 20,693 | $2.0M | Add +66.6% |
| XLV SS Health Care Select Sector | 0.33% | 13,660 | $2.0M | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.33% | 12,769 | $2.0M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,604 | $1.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 7,787 | $1.9M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 36,883 | $1.8M | Add +49.4% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 17,605 | $1.8M | Add +77.8% |
| XLY SS Consumer Disc Select Sect | 0.28% | 8,550 | $1.7M | Reduce -10.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 20,963 | $1.7M | Reduce -0.4% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 28,393 | $1.6M | Reduce -21.4% |
| NYF iShares New York Muni Bond E | 0.26% | 29,780 | $1.6M | Add +26.1% |
| XLI SS Industrial Select Sector | 0.25% | 11,816 | $1.5M | Reduce -19.1% |
| META Meta Platforms Inc. Class A | 0.23% | 2,475 | $1.4M | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 0.23% | 8,130 | $1.4M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 32,934 | $1.4M | Reduce 0.0% |
| MMM 3M Co. | 0.22% | 9,154 | $1.3M | Add +13.9% |
| AVGO Broadcom Inc. | 0.21% | 7,684 | $1.3M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,918 | $1.3M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 21,000 | $1.2M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.20% | 7,097 | $1.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.20% | 7,241 | $1.2M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 16,529 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.18% | 10,069 | $1.1M | Reduce -8.8% |
| NLY Annaly Capital Management Inc. | 0.18% | 54,163 | $1.1M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.18% | 11,270 | $1.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.18% | 17,426 | $1.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.17% | 8,825 | $1.0M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.17% | 7,348 | $1.0M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 12,744 | $998K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 9,854 | $973K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.16% | 6,298 | $967K | Reduce -12.2% |
| WMT Walmart Inc. | 0.15% | 10,314 | $905K | Reduce -33.5% |
| IBB iShares Biotechnology ETF | 0.15% | 6,997 | $895K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,646 | $862K | Add +0.7% |
| CVS CVS Health Corp. | 0.14% | 12,628 | $856K | Add +11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 7,006 | $853K | Reduce -6.6% |
| XLE SS Energy Select Sector | 0.14% | 9,097 | $850K | Reduce -0.8% |
| MU Micron Technology Inc. | 0.14% | 9,753 | $847K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.13% | 5,455 | $818K | Add +2.9% |
| EFAX State Street SPDR MSCI Eafe | 0.13% | 18,227 | $783K | Add +71.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,108 | $782K | No change |
| VZ Verizon Communications Inc. | 0.12% | 16,222 | $736K | Add +2.9% |
| RTX RTX Corp. | 0.12% | 5,419 | $718K | Add +6.0% |
| ADBE Adobe Inc. | 0.12% | 1,853 | $711K | Add +3.1% |
| LULU Lululemon Athletica Inc. | 0.11% | 2,261 | $640K | Add +0.9% |
| HCA HCA Healthcare Inc. | 0.10% | 1,814 | $627K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 1,153 | $625K | Reduce -56.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,521 | $608K | Add +2.4% |
| TSLA Tesla Inc. | 0.09% | 2,187 | $567K | Add +13568.8% |
| LIN Linde PLC | 0.09% | 1,182 | $550K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.09% | 5,532 | $547K | Reduce -3.2% |
| VLO Valero Energy Corp. | 0.09% | 4,062 | $536K | Add +1.8% |
| ACN Accenture PLC Class A | 0.09% | 1,718 | $536K | Add +21.9% |
| PYPL PayPal Holdings Inc. | 0.09% | 8,196 | $535K | New |
| CARR Carrier Global Corp. | 0.09% | 8,406 | $533K | Add +3.3% |
| VT Vanguard Tot World STK ETF | 0.08% | 4,408 | $511K | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.08% | 25,236 | $499K | Add +23.8% |
| CTVA Corteva Inc. | 0.08% | 7,869 | $495K | Reduce -3.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 20,699 | $477K | Reduce -66.5% |
| NUE Nucor Corp. | 0.07% | 3,356 | $404K | Add +1.1% |
| XLF SS Financial Select Sector | 0.06% | 7,580 | $378K | Reduce -11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,624 | $360K | Reduce -78.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 8,197 | $358K | No change |
| INTU Intuit Inc. | 0.06% | 582 | $357K | Add +1.9% |
| VTIP Vanguard Short-Term Tips | 0.06% | 7,104 | $354K | Add +20.3% |
| TGT Target Corp. | 0.06% | 3,381 | $353K | Add +2.4% |
| EEMX State Street SPDR MSCI Emerg | 0.06% | 10,363 | $348K | Add +37.8% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,680 | $327K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,902 | $319K | Reduce -10.7% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 2,945 | $295K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -30.6% | 3.06% | −1.30 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -66.5% | 0.37% | −0.73 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.9% | 2.21% | −0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 9.09% | −0.70 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 7.89% | −0.58 |
| IWM iShares Russell 2000 ETF | Reduce -39.4% | 0.58% | −0.49 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -78.2% | 0.06% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -56.5% | 0.10% | −0.17 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -66.5% | 0.08% | −0.15 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 1.63% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 1.45% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -9.3% | 0.33% | −0.12 |
| GM General Motors Co. | Sold out | 0.00% | −0.11 |
| KRE SS SPDR S&P Regional Bank | Reduce -21.4% | 0.27% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.67% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.48% | −0.09 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.21% | −0.09 |
| WMT Walmart Inc. | Reduce -33.5% | 0.15% | −0.08 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -10.1% | 0.28% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -19.1% | 0.25% | −0.06 |
| EMR Emerson Electric Co. | Reduce -8.8% | 0.18% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.4% | 0.17% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 0.23% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -12.0% | 0.33% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -12.2% | 0.16% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -5.1% | 0.65% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -34.0% | 0.02% | −0.02 |
| BAC Bank of America Corp. | Reduce 0.0% | 0.23% | −0.01 |
| TJX TJX Companies Inc. | Reduce -6.6% | 0.14% | −0.01 |
| XLK SS Technology Select Sector | Reduce -13.2% | 0.02% | −0.01 |
| XLF SS Financial Select Sector | Reduce -11.3% | 0.06% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 1.57% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.7% | 0.05% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -2.9% | 0.08% | −0.00 |
| VDE Vanguard Energy ETF | Reduce -39.8% | 0.01% | −0.00 |
| MBB iShares MBS ETF | Reduce -1.9% | 0.68% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.7% | 0.03% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -21.8% | 0.00% | −0.00 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.09% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -23.8% | 0.00% | −0.00 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| AEP American Electric Power | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -85.9% | 0.00% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -5.6% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Add +43.5% | 9.32% | +2.93 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 9.47% | +0.79 |
| VMBS Vanguard Mortgage-Backed Sec | Add +18.6% | 2.82% | +0.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 6.83% | +0.45 |
| SCHP Schwab U.S. Tips ETF | Add +8.4% | 2.28% | +0.24 |
| XLRE SS Real Estate Select Sector | Add +2.7% | 3.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 4.16% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +77.8% | 0.29% | +0.13 |
| ESGV Vanguard ESG US Stock ETF | Add +66.6% | 0.33% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +49.4% | 0.30% | +0.10 |
| TSLA Tesla Inc. | Add +13568.8% | 0.09% | +0.09 |
| PYPL PayPal Holdings Inc. | New | 0.09% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.1% | 1.25% | +0.07 |
| EFAX State Street SPDR MSCI Eafe | Add +71.5% | 0.13% | +0.06 |
| CVS CVS Health Corp. | Add +11.5% | 0.14% | +0.06 |
| NYF iShares New York Muni Bond E | Add +26.1% | 0.26% | +0.05 |
| MMM 3M Co. | Add +13.9% | 0.22% | +0.05 |
| GBIL Goldman Sachs Access Treasur | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.32% | +0.05 |
| BND Vanguard Total Bond Market | Add +3.4% | 0.90% | +0.04 |
| NVDA Nvidia Corp. | Add +35.0% | 0.51% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 0.48% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +2.4% | 0.23% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +13.2% | 0.20% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +98.9% | 0.04% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +4.3% | 0.48% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +88.2% | 0.04% | +0.02 |
| NLY Annaly Capital Management Inc. | Add +2.1% | 0.18% | +0.02 |
| RTX RTX Corp. | Add +6.0% | 0.12% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +23.8% | 0.08% | +0.02 |
| EEMX State Street SPDR MSCI Emerg | Add +37.8% | 0.06% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.9% | 0.12% | +0.02 |
| GVI iShares Intermediate Governm | Add +2.9% | 0.35% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +20.3% | 0.06% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +59.6% | 0.03% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +21.3% | 0.03% | +0.01 |
| VLO Valero Energy Corp. | Add +1.8% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.18% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +21.9% | 0.09% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +12.0% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.14% | +0.00 |
| HSY The Hershey Co. | New | 0.00% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +203.4% | 0.01% | +0.00 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.00% | +0.00 |
| ICLN iShares Global Clean Energy | Add +141.9% | 0.01% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +48.9% | 0.01% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | New | 0.00% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +20000.0% | 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 |