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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$728M
AUM Growth
+$79.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
66.01%
Holding
311
New
24
Increased
64
Reduced
67
Closed
13
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
6.9 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
6.9 years

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 4.2%
3 Financials 1.2%
4 Communication Services 1.05%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EA icon
276
DELISTED
Electronic Arts
EA
$4.1K ﹤0.01%
20
– –
2025 Q2
4 quarters
IONQ icon
277
IonQ
IONQ
$13.9B
$4.05K ﹤0.01%
76
– –
2025 Q4
2 quarters
PPG icon
278
PPG Industries
PPG
$24B
$3.76K ﹤0.01%
31
– –
2020 Q2
24 quarters
FICO icon
279
Fair Isaac
FICO
$16.6B
$3.58K ﹤0.01%
3
– –
2024 Q3
7 quarters
ABNB icon
280
Airbnb
ABNB
$103B
$3.58K ﹤0.01%
25
– –
2023 Q4
10 quarters
IT icon
281
Gartner
IT
$13.1B
$2.59K ﹤0.01%
20
– –
2024 Q2
8 quarters
WBD icon
282
DELISTED
Warner Bros
WBD
$2.27K ﹤0.01%
85
– –
2026 Q1
1 quarter
PAAS icon
283
Pan American Silver
PAAS
$18.1B
$2.24K ﹤0.01%
50
– –
2025 Q3
3 quarters
WDC icon
284
Western Digital
WDC
$133B
$1.92K ﹤0.01%
+3
New +$1.46K
2026 Q2
0 quarters
SWK icon
285
Stanley Black & Decker
SWK
$14B
$1.6K ﹤0.01%
17
– –
2020 Q3
23 quarters
F icon
286
Ford
F
$49.1B
$1.6K ﹤0.01%
115
– –
2021 Q3
19 quarters
MRK icon
287
Merck
MRK
$358B
$1.54K ﹤0.01%
+12
New +$1.41K
2026 Q2
0 quarters
CIEN icon
288
Ciena
CIEN
$50.6B
$1.47K ﹤0.01%
3
– –
2018 Q3
31 quarters
HMC icon
289
Honda
HMC
$44.2B
$922 ﹤0.01%
34
– –
2025 Q3
3 quarters
CC icon
290
Chemours
CC
$1.94B
$883 ﹤0.01%
43
– –
2018 Q4
30 quarters
QUBT icon
291
Quantum Computing Inc
QUBT
$1.55B
$854 ﹤0.01%
88
– –
2025 Q4
2 quarters
NKE icon
292
Nike
NKE
$55.2B
$821 ﹤0.01%
20
– –
2018 Q4
30 quarters
AA icon
293
Alcoa
AA
$10.7B
$626 ﹤0.01%
12
– –
2024 Q4
6 quarters
RGTI icon
294
Rigetti Computing
RGTI
$4.22B
$464 ﹤0.01%
24
– –
2025 Q4
2 quarters
GEHC icon
295
GE HealthCare
GEHC
$31.8B
$257 ﹤0.01%
4
– –
2024 Q3
7 quarters
PKG icon
296
Packaging Corp of America
PKG
$20.7B
$239 ﹤0.01%
1
– –
2024 Q4
6 quarters
ELME icon
297
Elme Communities
ELME
$156M
$148 ﹤0.01%
100
– –
2020 Q3
23 quarters
CG icon
298
Carlyle Group
CG
$13.1B
$10 ﹤0.01%
10
– –
2025 Q3
3 quarters
ACN icon
299
Accenture
ACN
$138B
– –
-984
Closed -$195K –
ATO icon
300
Atmos Energy
ATO
$27.7B
– –
-367
Closed -$67.8K –
9 10 11
12
13

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LOAMU
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Proffitt & Goodson's Q2 2026 Portfolio in Review

As of Q2 2026, Proffitt & Goodson held 311 positions worth $728M, up 12% from $649M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson's Q2 2026 filing shows 24 new, 64 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q2 2026 buy was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M.
  • Proffitt & Goodson added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $13M increase.
  • Proffitt & Goodson's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.25M.
  • Proffitt & Goodson fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2026, selling an estimated $2.6M.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $728M portfolio in Q2 2026.
  • Proffitt & Goodson opened 24 new positions and closed 13 in Q2 2026.
  • Proffitt & Goodson's portfolio value rose 12% quarter-over-quarter to $728M.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.