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PROFFITT & GOODSON INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $722,012,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $121,166,270
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $82,702,629
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $62,308,046
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $47,950,698
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $41,059,237
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $32,546,689
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $27,196,404
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $22,511,001
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $20,992,741
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $18,578,384
Reported holdings
305 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 172,882 shares | $121,166,270 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,171,259 shares | $82,702,629 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 166,492 shares | $62,308,046 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 620,721 shares | $47,950,698 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 53,839 shares | $41,059,237 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 548,756 shares | $32,546,689 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 479,993 shares | $27,196,404 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 448,337 shares | $22,511,001 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 472,703 shares | $20,992,741 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 52,802 shares | $18,578,384 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 202,558 shares | $14,574,049 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 104,186 shares | $14,173,464 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 89,434 shares | $14,117,204 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 104,679 shares | $11,170,297 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 405,863 shares | $10,199,338 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 243,500 shares | $9,961,565 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 172,776 shares | $8,699,272 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 107,533 shares | $7,543,440 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 144,031 shares | $7,378,709 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,374 shares | $7,165,195 |
| APPLE INC | COM | 037833100 | — | 19,224 shares | $6,401,851 |
| MICROSOFT CORP | COM | 594918104 | — | 11,177 shares | $5,732,684 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 50,079 shares | $5,680,962 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 99,195 shares | $5,134,334 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 54,138 shares | $4,599,565 |
| AMAZON COM INC | COM | 023135106 | — | 18,291 shares | $4,557,203 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,346 shares | $4,248,012 |
| ISHARES TR | MBS ETF | 464288588 | — | 42,921 shares | $3,846,581 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 39,480 shares | $3,538,593 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,040 shares | $3,237,935 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 22,221 shares | $3,011,613 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 33,216 shares | $2,537,703 |
| BROADCOM INC | COM | 11135F101 | — | 7,022 shares | $2,466,057 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 19,780 shares | $1,988,879 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 17,752 shares | $1,932,128 |
| CISCO SYS INC | COM | 17275R102 | — | 17,083 shares | $1,838,644 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,523 shares | $1,827,175 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,554 shares | $1,769,715 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,055 shares | $1,572,714 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 16,529 shares | $1,570,090 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,927 shares | $1,539,678 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,957 shares | $1,512,153 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,015 shares | $1,505,325 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,981 shares | $1,436,582 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,381 shares | $1,424,566 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,689 shares | $1,414,135 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,894 shares | $1,352,155 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 18,079 shares | $1,255,406 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,494 shares | $1,248,838 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,903 shares | $1,242,759 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,564 shares | $1,228,006 |
| TARGET CORP | COM | 87612E106 | — | 7,704 shares | $1,207,197 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 62,786 shares | $1,186,028 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,025 shares | $1,183,151 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 20,802 shares | $1,114,364 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 22,446 shares | $1,104,793 |
| DISNEY WALT CO | COM | 254687106 | — | 10,522 shares | $1,103,758 |
| EATON CORP PLC | SHS | G29183103 | — | 2,542 shares | $1,092,323 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,813 shares | $1,090,347 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,096 shares | $1,089,971 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,605 shares | $1,065,867 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,951 shares | $1,009,842 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,359 shares | $1,005,348 |
| PFIZER INC | COM | 717081103 | — | 34,731 shares | $990,542 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,826 shares | $982,297 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,455 shares | $981,579 |
| SALESFORCE INC | COM | 79466L302 | — | 4,151 shares | $952,946 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,922 shares | $917,703 |
| DEXCOM INC | COM | 252131107 | — | 10,401 shares | $897,503 |
| RTX CORPORATION | COM | 75513E101 | — | 4,804 shares | $891,863 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 15,228 shares | $876,524 |
| SERVICENOW INC | COM | 81762P102 | — | 6,459 shares | $865,571 |
| INTEL CORP | COM | 458140100 | — | 6,821 shares | $820,089 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,319 shares | $806,912 |
| PEPSICO INC | COM | 713448108 | — | 6,304 shares | $798,884 |
| AMAZON COM INC | PUT | 023135106 | PUT | 3,200 principal | $797,280 |
| ELI LILLY & CO | COM | 532457108 | — | 683 shares | $790,286 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 15,566 shares | $786,395 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,166 shares | $771,056 |
| WALMART INC | COM | 931142103 | — | 7,326 shares | $761,318 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,521 shares | $760,818 |
| ORACLE CORP | COM | 68389X105 | — | 5,495 shares | $754,464 |
| TJX COS INC NEW | COM | 872540109 | — | 5,630 shares | $744,906 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,883 shares | $732,340 |
| TESLA INC | COM | 88160R101 | — | 2,058 shares | $730,199 |
| 3M CO | COM | 88579Y101 | — | 4,340 shares | $712,411 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,342 shares | $707,564 |
| NUCOR CORP | COM | 670346105 | — | 2,964 shares | $692,835 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 23,838 shares | $654,830 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,588 shares | $635,718 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,477 shares | $630,295 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,652 shares | $587,567 |
| CORTEVA INC | COM | 22052L104 | — | 7,340 shares | $569,951 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,032 shares | $569,118 |
| QUALCOMM INC | COM | 747525103 | — | 3,052 shares | $561,691 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,655 shares | $551,981 |
| NETFLIX INC. | COM | 64110L106 | — | 7,738 shares | $538,411 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 10,089 shares | $532,296 |
| LINDE PLC | SHS | G54950103 | — | 1,109 shares | $526,387 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,255 shares | $496,808 |