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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
+1.84%
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
$718M
AUM Growth
+$20.4M
Cap. Flow
+$6.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.48%
Holding
463
New
15
Increased
55
Reduced
125
Closed
167
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.7 years
Top 20 Avg Time Held Equity + Options
6.5 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.7 years
Top 20 Avg Time Held Equity only
6.5 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 3.81%
3 Financials 1.34%
4 Communication Services 1.03%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
76
Eli Lilly
LLY
$1.12T
$752K 0.1%
700
-17
-2% -$16.3K
2024 Q2
6 quarters
DXCM icon
77
DexCom
DXCM
$33.1B
$723K 0.1%
10,891
+10,875
+67,969% +$703K
2025 Q3
1 quarter
HCA icon
78
HCA Healthcare
HCA
$101B
$715K 0.1%
1,532
-248
-14% -$115K
2018 Q4
28 quarters
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$700K 0.1%
15,667
-1,015
-6% -$45.2K
2013 Q2
50 quarters
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$190B
$672K 0.09%
3,521
– –
2022 Q1
15 quarters
VT icon
81
Vanguard Total World Stock ETF
VT
$82.1B
$661K 0.09%
4,688
+751
+19% +$105K
2017 Q4
32 quarters
NFLX icon
82
Netflix
NFLX
$302B
$651K 0.09%
6,943
+6,843
+6,843% +$738K
2020 Q2
22 quarters
VLO icon
83
Valero Energy
VLO
$128B
$605K 0.08%
3,719
-93
-2% -$15.8K
2018 Q2
30 quarters
SCHF icon
84
Schwab International Equity ETF
SCHF
$67B
$592K 0.08%
24,643
– –
2018 Q3
29 quarters
ACN icon
85
Accenture
ACN
$138B
$550K 0.08%
2,051
+226
+12% +$57.4K
2022 Q1
15 quarters
NUE icon
86
Nucor
NUE
$57.8B
$538K 0.08%
3,300
-21
-0.6% -$3.16K
2019 Q4
24 quarters
CARR icon
87
Carrier Global
CARR
$45.3B
$536K 0.07%
10,135
+1,192
+13% +$66.3K
2020 Q2
22 quarters
PYPL icon
88
PayPal
PYPL
$48.9B
$535K 0.07%
9,160
+442
+5% +$28.7K
2025 Q1
3 quarters
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.07%
5,251
-118
-2% -$11.8K
2018 Q3
29 quarters
CTVA icon
90
Corteva
CTVA
$8.59B
$522K 0.07%
7,795
-183
-2% -$11.8K
2019 Q2
26 quarters
KVUE icon
91
Kenvue
KVUE
$35.9B
$516K 0.07%
29,885
+21,132
+241% +$345K
2023 Q3
9 quarters
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$505K 0.07%
21,577
+265
+1% +$6.24K
2020 Q3
21 quarters
TGT icon
93
Target
TGT
$71.2B
$501K 0.07%
5,123
-360
-7% -$33.2K
2022 Q4
12 quarters
LIN icon
94
Linde
LIN
$227B
$495K 0.07%
1,161
-9
-0.8% -$3.85K
2019 Q4
24 quarters
NVDA icon
95
PUT
NVIDIA
NVDA
$5.25T
– –
0
– –
2025 Q4
0 quarters
EEMX icon
96
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$438K 0.06%
10,280
-77
-0.7% -$3.26K
2019 Q4
24 quarters
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$422K 0.06%
8,346
+2,518
+43% +$128K
2020 Q3
21 quarters
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$421K 0.06%
7,688
-115
-1% -$6.13K
2013 Q2
50 quarters
INTU icon
99
Intuit
INTU
$88.2B
$412K 0.06%
622
+28
+5% +$18.5K
2022 Q2
14 quarters
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$406K 0.06%
8,203
+1,099
+15% +$55K
2023 Q1
11 quarters
2 3
4
5 6

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VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
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Proffitt & Goodson's Q4 2025 Portfolio in Review

As of Q4 2025, Proffitt & Goodson held 463 positions worth $718M, up 2.9% from $697M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2025 filing shows 15 new, 55 increased, 125 reduced and 167 closed positions. Its largest new stake was Caterpillar: 400 shares worth $229K. The largest sale was iShares Russell 2000 ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q4 2025 buy was Caterpillar: 400 shares worth $229K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $4.42M increase.
  • Proffitt & Goodson's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.4M.
  • Proffitt & Goodson fully exited Solventum in Q4 2025, selling an estimated $127K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $718M portfolio in Q4 2025.
  • Proffitt & Goodson opened 15 new positions and closed 167 in Q4 2025.
  • Proffitt & Goodson's portfolio value rose 2.9% quarter-over-quarter to $718M.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.