Proffitt & Goodson Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Proffitt & Goodson Inc. reported 262 stock positions worth $656.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 19, added to 81 and reduced 53. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +9%) and the biggest sale SS Real Estate Select Sector (XLRE, shares −65%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001123812
Portfolio Value
$656.1M (Q2 2025)
SEC Filing
0001123812-25-000006 ↗ filed Jul 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $563.1M Q1 2024 Q2 2024: $566.7M Q2 2024 Q3 2024: $610.0M Q3 2024 Q4 2024: $602.8M Q4 2024 Q1 2025: $607.6M Q1 2025 Q2 2025: $656.1M $656.1M Q2 2025 Q3 2025: $697.2M Q3 2025 Q4 2025: $715.5M Q4 2025 Q1 2026: $646.9M Q1 2026 Q2 2026: $726.2M Q2 2026

Holdings 262 stocks · $656.1M
VEA Vanguard Ftse Developed ETF 10.72% 1,233,662 $70.3M Add +8.9%
VOO Vanguard S&P 500 ETF 10.51% 121,434 $69.0M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 9.30% 98,764 $61.0M Add +0.1%
VGIT Vanguard Intermediate-Term T 8.85% 970,659 $58.1M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 8.15% 176,014 $53.5M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 6.45% 532,006 $42.3M Add +1.3%
VWO Vanguard Ftse Emerging Marke 4.18% 554,740 $27.4M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 3.36% 545,176 $22.1M Reduce -3.6%
IGIB iShares 5-10Y Inv Grade Corp. 2.76% 339,969 $18.1M Reduce -4.0%
VMBS Vanguard Mortgage-Backed Sec 2.67% 377,435 $17.5M Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.31% 53,137 $15.2M Add +54.8%
SCHP Schwab U.S. Tips ETF 2.12% 522,362 $13.9M Add +1.2%
IJR iShares Core S&P Small-Cap E 1.96% 117,526 $12.8M Reduce -8.3%
IJH iShares Core S&P Midcap ETF 1.70% 179,405 $11.1M Add +4.5%
IWR iShares Russell Mid-Cap ETF 1.62% 115,291 $10.6M Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 1.42% 176,070 $9.3M Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo 1.14% 62,835 $7.5M Reduce -2.6%
XLRE SS Real Estate Select Sector 1.00% 158,107 $6.5M Reduce -65.4%
MSFT Microsoft Corp. 0.86% 11,312 $5.6M Add +4.0%
BND Vanguard Total Bond Market 0.84% 74,453 $5.5M Add +0.3%
SPEM State Street SP PTF Em ETF 0.71% 109,639 $4.7M Add +9.2%
NVDA Nvidia Corp. 0.70% 29,211 $4.6M Add +2.8%
AAPL Apple Inc. 0.64% 20,589 $4.2M Add +2.5%
MBB iShares MBS ETF 0.61% 42,913 $4.0M Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.56% 41,459 $3.7M Add +1194.0%
VXUS Vanguard Total Intl Stock 0.56% 52,707 $3.6M Add +11.4%
AMZN Amazon.com Inc. 0.52% 15,488 $3.4M Add +1.3%
BSV Vanguard Short-Term Bond ETF 0.45% 37,644 $3.0M Add +2.0%
IWM iShares Russell 2000 ETF 0.44% 13,397 $2.9M Reduce -24.7%
ESGV Vanguard ESG US Stock ETF 0.36% 21,295 $2.3M Add +2.9%
JPM JPMorgan Chase & Co. 0.35% 7,911 $2.3M Add +1.6%
GOOGL Alphabet Inc. Class A 0.34% 12,792 $2.3M Add +0.2%
SPIB SS SPDR P Int C Corp. ETF 0.34% 66,963 $2.2M Reduce -1.8%
GVI iShares Intermediate Governm 0.33% 19,966 $2.1M No change
AVGO Broadcom Inc. 0.32% 7,693 $2.1M Add +0.1%
XLY SS Consumer Disc Select Sect 0.29% 8,862 $1.9M Add +3.6%
XLV SS Health Care Select Sector 0.29% 14,250 $1.9M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 3,876 $1.9M Add +7.5%
MINT PIMCO Enhanced Short Maturit 0.28% 18,442 $1.9M Add +4.8%
META Meta Platforms Inc. Class A 0.27% 2,399 $1.8M Reduce -3.1%
XLI SS Industrial Select Sector 0.27% 11,860 $1.7M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 21,182 $1.7M Add +1.0%
KRE SS SPDR S&P Regional Bank 0.26% 28,585 $1.7M Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 33,737 $1.7M Reduce -8.5%
ORCL Oracle Corp. 0.25% 7,372 $1.6M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 33,592 $1.6M Add +2.0%
ICE Intercontinental Exchange Inc. 0.23% 8,321 $1.5M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 4,902 $1.4M Reduce -0.3%
MMM 3M Co. 0.21% 8,910 $1.4M Reduce -2.7%
EMR Emerson Electric Co. 0.21% 10,157 $1.4M Add +0.9%
XLC SS Comm Select Sector SPDR 0.20% 12,170 $1.3M Add +8.0%
IXUS iShares Core Intl Stock ETF 0.19% 16,529 $1.3M No change
CSCO Cisco Systems Inc. 0.18% 17,488 $1.2M Add +0.4%
MU Micron Technology Inc. 0.18% 9,837 $1.2M Add +0.9%
NYF iShares New York Muni Bond E 0.18% 23,234 $1.2M Reduce -22.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 9,685 $1.2M Reduce -1.7%
SCHW Schwab (charles) Corp. 0.18% 12,765 $1.2M Add +0.2%
PG The Procter & Gamble Co. 0.17% 6,964 $1.1M Reduce -1.9%
JNJ Johnson & Johnson 0.17% 7,114 $1.1M Reduce -1.8%
VGSH Vanguard Short-Term Treasury 0.16% 17,914 $1.1M Reduce -14.7%
NLY Annaly Capital Management Inc. 0.16% 55,835 $1.1M Add +3.1%
WMT Walmart Inc. 0.16% 10,524 $1.0M Add +2.0%
QCOM Qualcomm Inc. 0.15% 6,240 $994K Reduce -0.9%
XOM Exxon Mobil Corp. 0.14% 8,777 $946K Reduce -0.5%
EFAX State Street SPDR MSCI Eafe 0.14% 19,939 $944K Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,108 $924K No change
IBB iShares Biotechnology ETF 0.14% 7,070 $894K Add +1.0%
CVS CVS Health Corp. 0.13% 12,549 $866K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 6,953 $859K Reduce -0.8%
RTX RTX Corp. 0.12% 5,372 $784K Reduce -0.9%
PEP Pepsico Inc. 0.11% 5,696 $752K Add +4.4%
VGT Vanguard Info Tech ETF 0.11% 1,125 $746K Reduce -2.4%
ADBE Adobe Inc. 0.11% 1,919 $742K Add +3.6%
VZ Verizon Communications Inc. 0.11% 16,540 $716K Add +2.0%
XLE SS Energy Select Sector 0.11% 8,390 $712K Reduce -7.8%
HCA HCA Healthcare Inc. 0.11% 1,833 $702K Add +1.1%
TSLA Tesla Inc. 0.11% 2,201 $699K Add +0.6%
CARR Carrier Global Corp. 0.10% 8,644 $633K Add +2.8%
PYPL PayPal Holdings Inc. 0.10% 8,466 $629K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,521 $622K No change
CTVA Corteva Inc. 0.09% 8,163 $608K Add +3.7%
SCHF Schwab Intl Equity ETF 0.09% 25,236 $558K No change
LIN Linde PLC 0.08% 1,182 $555K No change
LLY Eli Lilly & Co. 0.08% 700 $546K Add +2021.2%
LULU Lululemon Athletica Inc. 0.08% 2,281 $542K Add +0.9%
AGG iShares Core U.S. Aggregate 0.08% 5,373 $533K Reduce -2.9%
VLO Valero Energy Corp. 0.08% 3,917 $527K Reduce -3.6%
ACN Accenture PLC Class A 0.08% 1,738 $519K Add +1.2%
VT Vanguard Tot World STK ETF 0.08% 3,944 $507K Reduce -10.5%
SUSC iShares ESG Aware Usd Corpor 0.07% 20,341 $473K Reduce -1.7%
INTU Intuit Inc. 0.07% 580 $457K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,888 $447K Add +16.3%
NUE Nucor Corp. 0.07% 3,367 $436K Add +0.3%
XLF SS Financial Select Sector 0.06% 7,752 $406K Add +2.3%
EEMX State Street SPDR MSCI Emerg 0.06% 10,551 $395K Add +1.8%
TGT Target Corp. 0.06% 3,825 $377K Add +13.1%
ITOT iShares Core S&P Total U.S. 0.05% 2,660 $359K Reduce -0.8%
VTIP Vanguard Short-Term Tips 0.05% 7,104 $357K No change
XLP SS Consumer Staples Sel Sect 0.05% 3,918 $317K Add +0.4%
EEM iShares MSCI Emerging Market 0.05% 6,237 $301K Reduce -23.9%
SUB iShares Short-Term National 0.04% 2,460 $262K Add +8.2%
KMI Kinder Morgan Inc. 0.04% 8,871 $261K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 899 $256K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,323 $218K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 2,457 $205K No change
HD Home Depot Inc. 0.03% 512 $188K Add +33.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,079 $183K No change
ABBV Abbvie Inc. 0.03% 943 $175K Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.03% 7,606 $175K Add +1.8%
XLK SS Technology Select Sector 0.03% 673 $170K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 609 $169K No change
NSC Norfolk Southern Corp. 0.02% 604 $155K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 783 $153K No change
JPST JPMorgan Ultra-Short Income 0.02% 3,012 $153K Reduce -44.1%
RITM Rithm Capital Corp. 0.02% 13,354 $151K No change
SCHA Schwab US Small-Cap ETF 0.02% 5,933 $150K No change
ICSH iShares Ultra Short Duration 0.02% 2,951 $150K Reduce -45.2%
KVUE Kenvue Inc. 0.02% 6,831 $143K Add +8.2%
SOLV Solventum Corp. 0.02% 1,739 $132K Add +1.3%
XYLD Global X S&P 500 Cove Call E 0.02% 3,336 $130K Reduce -5.6%
KIM Kimco Realty Corp. 0.02% 5,796 $122K No change
VTC Vanguard Total Corporate BND 0.02% 1,567 $121K No change
COST Costco Wholesale Corp. 0.02% 122 $121K Add +23.2%
MPLX MPLX LP 0.02% 2,274 $117K No change
EPD Enterprise Products Partners 0.02% 3,757 $117K No change
TFC Truist Financial Corp. 0.02% 2,565 $110K Add +6.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 2,745 $110K No change
ET Energy Transfer LP 0.02% 6,025 $109K No change
PM Philip Morris International 0.02% 597 $109K Reduce -32.8%
SO The Southern Co. 0.02% 1,163 $107K Reduce -2.8%
PFE Pfizer Inc. 0.02% 4,257 $103K Add +23.0%
PPL PPL Corp. 0.02% 3,032 $103K Reduce -6.8%
MO Altria Group Inc. 0.02% 1,725 $101K Add +0.3%
GOOG Alphabet Inc. Class C 0.02% 567 $101K No change
STX Seagate Technology Holdings 0.02% 696 $100K Reduce -32.4%
RF Regions Financial Corp. 0.01% 4,133 $97K Add +19.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 324 $96K Reduce -51.9%
AGNC AGNC Investment Corp. 0.01% 10,376 $95K No change
OKE Oneok Inc. 0.01% 1,165 $95K No change
CVX Chevron Corp. 0.01% 657 $94K No change
PRU Prudential Financial Inc. 0.01% 871 $94K Add +12.7%
UNM Unum Group 0.01% 1,156 $93K Reduce -35.3%
V Visa Inc. Class A 0.01% 262 $93K Add +26.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,816 $92K Add +2.8%
LYB Lyondellbasell Indu Class A 0.01% 1,561 $90K Add +56.3%
CSX CSX Corp. 0.01% 2,641 $86K No change
KLAC KLA Corp. 0.01% 96 $86K No change
IVV iShares Core S&P 500 ETF 0.01% 135 $84K Reduce -5.6%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 389 $82K Reduce -9.9%
MA Mastercard Inc. Class A 0.01% 141 $79K Add +22.6%
COP Conocophillips 0.01% 859 $77K No change
IVZ Invesco Ltd. 0.01% 4,606 $73K New
BMY Bristol-Myers Squibb Co. 0.01% 1,458 $67K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 695 $65K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 622 $64K No change
VCIT Vanguard Int-Term Corporate 0.01% 760 $63K No change
DVN Devon Energy Corp. 0.01% 1,965 $63K No change
CMA Comerica Inc. 0.01% 1,011 $60K Add +64.1%
GLD SPDR Gold Shares 0.01% 190 $58K No change
MTN Vail Resorts Inc. 0.01% 365 $57K New
ATO Atmos Energy Corp. 0.01% 367 $57K No change
SLV iShares Silver Trust 0.01% 1,550 $51K No change
BDX Becton Dickinson and Co. 0.01% 292 $50K Reduce -24.2%
SMBK Smartfinancial Inc. 0.01% 1,429 $48K No change
ICLN iShares Global Clean Energy 0.01% 3,501 $46K No change
APD Air Products & Chemicals Inc. 0.01% 160 $45K No change
T AT&T Inc. 0.01% 1,557 $45K Add +41.4%
DD Dupont DE Nemours Inc. 0.01% 643 $44K No change
VDE Vanguard Energy ETF 0.01% 359 $43K No change
VGK Vanguard Ftse Europe ETF 0.01% 551 $43K Add +2.0%
FDX FedEx Corp. 0.01% 181 $41K No change
AXP American Express Co. 0.01% 128 $41K New
VIG Vanguard Dividend Apprec ETF 0.01% 196 $40K No change
TMO Thermo Fisher Scientific Inc. 0.01% 97 $39K No change
TAN Invesco Solar ETF 0.01% 1,132 $39K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 253 $36K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 430 $36K New
EAGG iShares ESG Aware US Aggrega 0.01% 722 $34K Add +30.8%
NYT New York Times Co. Class A 0.01% 600 $34K No change
PH Parker Hannifin Corp. 0.01% 48 $34K No change
UBER Uber Technologies Inc. 0.01% 350 $33K No change
DHI D.R. Horton Inc. 0.00% 238 $31K No change
FCX Freeport-McMoran Inc. 0.00% 699 $30K No change
IEMG iShares Core MSCI Emerging 0.00% 476 $29K Reduce -3.3%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 330 $28K No change
MCD McDonald's Corp. 0.00% 96 $28K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 654 $28K No change
OVV Ovintiv Inc. 0.00% 696 $26K No change
NEE Nextera Energy Inc. 0.00% 373 $26K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 458 $25K New
ESGU iShares ESG Aware MSCI USA 0.00% 183 $25K No change
BA The Boeing Co. 0.00% 115 $24K New
IPX Iperionx Ltd. - ADR 0.00% 700 $22K No change
CEG Constellation Energy 0.00% 61 $20K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,430 $20K No change
DUK Duke Energy Corp. 0.00% 160 $19K New
DOW Dow Inc. 0.00% 663 $18K Reduce -66.7%
CB Chubb Ltd. 0.00% 56 $16K No change
AMT American Tower Corp. 0.00% 71 $16K No change
ULTA Ulta Beauty Inc. 0.00% 33 $15K No change
SNOW Snowflake Inc. 0.00% 61 $14K New
NFLX Netflix Inc. 0.00% 10 $13K No change
APP AppLovin Corp. Class A 0.00% 35 $12K New
ELV Elevance Health Inc. 0.00% 31 $12K No change
HSY The Hershey Co. 0.00% 71 $12K Reduce -57.0%
CMG Chipotle Mexican Grill Inc. 0.00% 200 $11K No change
MRK Merck & Co. Inc. 0.00% 138 $11K No change
PHM Pultegroup Inc. 0.00% 101 $11K No change
VITL Vital Farms Inc. 0.00% 270 $10K New
NUBD Nuveen ESG US Aggregate Bond 0.00% 407 $9K Reduce -6.9%
TXN Texas Instruments Inc. 0.00% 40 $8K No change
IT Gartner Inc. 0.00% 20 $8K No change
QABA First Trust Nasdaq Aba Cbif 0.00% 148 $8K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 123 $8K New
XBI SS SPDR S&P Biotech ETF 0.00% 90 $7K No change
BLK BlackRock Inc. 0.00% 7 $7K New
TEL Te Connectivity PLC 0.00% 43 $7K No change
HWM Howmet Aerospace Inc. 0.00% 37 $7K No change
VLTO Veralto Corp. 0.00% 67 $7K No change
AFL Aflac Inc. 0.00% 64 $7K No change
SMMT Summit Therapeutics Inc. 0.00% 315 $7K Add +46.5%
EGAN Egain Corp. 0.00% 991 $6K Reduce -0.9%
WM Waste Management Inc. 0.00% 27 $6K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 27 $6K No change
FRSH Freshworks Inc. Class A 0.00% 400 $6K No change
JCI Johnson Controls Internation 0.00% 56 $6K No change
DX Dynex Capital Inc. 0.00% 450 $5K New
FICO Fair Isaac Corp. 0.00% 3 $5K No change
ITW Illinois Tool Works 0.00% 22 $5K No change
UPBD Upbound Group Inc. 0.00% 200 $5K New
GPC Genuine Parts Co. 0.00% 41 $5K No change
DELL Dell Technologies -C 0.00% 39 $5K No change
ATYR Atyr Pharma Inc. 0.00% 880 $4K New
SRVR Pacer Data & Infrastructure 0.00% 137 $4K New
MPWR Monolithic Power Systems Inc. 0.00% 6 $4K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 2,000 $4K New
MRNA Moderna Inc. 0.00% 150 $4K No change
PANW Palo Alto Networks Inc. 0.00% 20 $4K No change
NXPI NXP Semiconductors NV 0.00% 18 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 51 $4K Add +21.4%
TTEK Tetra Tech Inc. 0.00% 105 $4K No change
PPG PPG Industries Inc. 0.00% 31 $4K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 12 $3K No change
DAN Dana Inc. 0.00% 141 $2K No change
BLD Topbuild Corp. 0.00% 7 $2K No change
DAL Delta Air Lines Inc. 0.00% 38 $2K No change
EA Electronic Arts Inc. 0.00% 10 $2K New
ELME Elme Communities 0.00% 100 $2K No change
GEV GE Vernova Inc. 0.00% 3 $2K No change
NKE Nike Inc. Class B 0.00% 20 $1K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 175 $1K New
RSP Invesco S&P 500 Equal Weight 0.00% 7 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 115 $1K No change
FTGC First Trust Global Tactical 0.00% 50 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 17 $1K No change
CC The Chemours Co. 0.00% 43 $493 No change
AA Alcoa Corp. 0.00% 12 $355 Reduce -94.9%
WBD Warner Bros Discovery Inc. 0.00% 29 $333 Add +31.8%
GEHC GE Healthcare Technology 0.00% 4 $297 No change
CIEN Ciena Corp. 0.00% 3 $244 No change
PKG Packaging Corp. of America 0.00% 1 $189 No change

Portfolio Sells Q1 2025 → Q2 2025
XLRE SS Real Estate Select Sector Reduce -65.4% 1.00% −2.15
IGIB iShares 5-10Y Inv Grade Corp. Reduce -4.0% 2.76% −0.30
IJR iShares Core S&P Small-Cap E Reduce -8.3% 1.96% −0.25
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.3% 1.42% −0.15
IWM iShares Russell 2000 ETF Reduce -24.7% 0.44% −0.14
UNH Unitedhealth Group Inc. Sold out 0.00% −0.14
IEI iShares 3-7 Year Treasury Bo Reduce -2.6% 1.14% −0.11
NYF iShares New York Muni Bond E Reduce -22.0% 0.18% −0.07
MBB iShares MBS ETF Reduce -3.0% 0.61% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.5% 0.25% −0.05
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.05
VGSH Vanguard Short-Term Treasury Reduce -14.7% 0.16% −0.04
JNJ Johnson & Johnson Reduce -1.8% 0.17% −0.03
XLE SS Energy Select Sector Reduce -7.8% 0.11% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -1.8% 0.34% −0.03
PG The Procter & Gamble Co. Reduce -1.9% 0.17% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.5% 0.14% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.6% 3.36% −0.02
ICSH iShares Ultra Short Duration Reduce -45.2% 0.02% −0.02
JPST JPMorgan Ultra-Short Income Reduce -44.1% 0.02% −0.02
MMM 3M Co. Reduce -2.7% 0.21% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.9% 1.62% −0.01
EEM iShares MSCI Emerging Market Reduce -23.9% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -51.9% 0.01% −0.01
UNM Unum Group Reduce -35.3% 0.01% −0.01
TJX TJX Companies Inc. Reduce -0.8% 0.13% −0.01
CVS CVS Health Corp. Reduce -0.6% 0.13% −0.01
DOW Dow Inc. Reduce -66.7% 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -2.9% 0.08% −0.01
VLO Valero Energy Corp. Reduce -3.6% 0.08% −0.01
QCOM Qualcomm Inc. Reduce -0.9% 0.15% −0.01
VT Vanguard Tot World STK ETF Reduce -10.5% 0.08% −0.01
BDX Becton Dickinson and Co. Reduce -24.2% 0.01% −0.01
PM Philip Morris International Reduce -32.8% 0.02% −0.01
SUSC iShares ESG Aware Usd Corpor Reduce -1.7% 0.07% −0.01
ABBV Abbvie Inc. Reduce -0.4% 0.03% −0.01
PPL PPL Corp. Reduce -6.8% 0.02% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.00
XYLD Global X S&P 500 Cove Call E Reduce -5.6% 0.02% −0.00
IP International Paper Co. Sold out 0.00% −0.00
HSY The Hershey Co. Reduce -57.0% 0.00% −0.00
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.00
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.00
SO The Southern Co. Reduce -2.8% 0.02% −0.00
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.00
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.00
AA Alcoa Corp. Reduce -94.9% 0.00% −0.00
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
VEA Vanguard Ftse Developed ETF Add +8.9% 10.72% +1.24
VOO Vanguard S&P 500 ETF Add +8.7% 10.51% +1.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +54.8% 2.31% +0.86
VNQ Vanguard Real Estate ETF Add +1194.0% 0.56% +0.52
VTI VG Morningstar TS MKT ETF-US Add +0.9% 8.15% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 9.30% +0.21
NVDA Nvidia Corp. Add +2.8% 0.70% +0.20
MSFT Microsoft Corp. Add +4.0% 0.86% +0.19
AVGO Broadcom Inc. Add +0.1% 0.32% +0.11
LLY Eli Lilly & Co. Add +2021.2% 0.08% +0.08
ORCL Oracle Corp. Add +0.3% 0.25% +0.08
VXUS Vanguard Total Intl Stock Add +11.4% 0.56% +0.07
SPEM State Street SP PTF Em ETF Add +9.2% 0.71% +0.06
IJH iShares Core S&P Midcap ETF Add +4.5% 1.70% +0.05
MU Micron Technology Inc. Add +0.9% 0.18% +0.05
AMZN Amazon.com Inc. Add +1.3% 0.52% +0.04
JPM JPMorgan Chase & Co. Add +1.6% 0.35% +0.04
EMR Emerson Electric Co. Add +0.9% 0.21% +0.02
XLC SS Comm Select Sector SPDR Add +8.0% 0.20% +0.02
ESGV Vanguard ESG US Stock ETF Add +2.9% 0.36% +0.02
GOOGL Alphabet Inc. Class A Add +0.2% 0.34% +0.02
BAC Bank of America Corp. Add +2.0% 0.24% +0.02
XLY SS Consumer Disc Select Sect Add +3.6% 0.29% +0.02
EFAX State Street SPDR MSCI Eafe Add +9.4% 0.14% +0.02
SCHW Schwab (charles) Corp. Add +0.2% 0.18% +0.01
TSLA Tesla Inc. Add +0.6% 0.11% +0.01
XLI SS Industrial Select Sector Add +0.4% 0.27% +0.01
CTVA Corteva Inc. Add +3.7% 0.09% +0.01
IVZ Invesco Ltd. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +16.3% 0.07% +0.01
CARR Carrier Global Corp. Add +2.8% 0.10% +0.01
MTN Vail Resorts Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.4% 0.18% +0.01
PYPL PayPal Holdings Inc. Add +3.3% 0.10% +0.01
WMT Walmart Inc. Add +2.0% 0.16% +0.01
AXP American Express Co. New 0.01% +0.01
HD Home Depot Inc. Add +33.3% 0.03% +0.01
CWB SS SPDR BB Conv Sec ETF New 0.01% +0.01
HCA HCA Healthcare Inc. Add +1.1% 0.11% +0.00
COWZ Pacer US Cash Cows 100 ETF New 0.00% +0.00
BA The Boeing Co. New 0.00% +0.00
CMA Comerica Inc. Add +64.1% 0.01% +0.00
COST Costco Wholesale Corp. Add +23.2% 0.02% +0.00
EEMX State Street SPDR MSCI Emerg Add +1.8% 0.06% +0.00
DUK Duke Energy Corp. New 0.00% +0.00
RF Regions Financial Corp. Add +19.6% 0.01% +0.00
V Visa Inc. Class A Add +26.6% 0.01% +0.00
LYB Lyondellbasell Indu Class A Add +56.3% 0.01% +0.00
SNOW Snowflake Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$726.2MVOO, VEA, VTI, VCSH, SPY
Q1 2026 283$646.9MVOO, VEA, VTI, VCSH, SPY
Q4 2025 292$715.5MVOO, VEA, VGIT, VTI, VCSH
Q3 2025 444$697.2MVOO, VEA, VGIT, VTI, VCSH
Q2 2025 262$656.1MVEA, VOO, SPY, VGIT, VTI
Q1 2025 259$607.6MVEA, VOO, VGIT, SPY, VTI
Q4 2024 255$602.8MSPY, VOO, VEA, VTI, VGIT
Q3 2024 306$610.0MSPY, VEA, VOO, VTI, VGIT
Q2 2024 278$566.7MSPY, VEA, VOO, VTI, VGIT
Q1 2024 228$563.1MSPY, VEA, VOO, VTI, VGIT