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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.22T
$145K 0.02%
462
– –
2018 Q3
29 quarters
STX icon
127
Seagate
STX
$157B
$145K 0.02%
525
-91
-15% -$23.6K
2019 Q1
27 quarters
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
$136K 0.02%
3,336
– –
2022 Q2
14 quarters
SLV icon
129
iShares Silver Trust
SLV
$27.9B
$132K 0.02%
2,050
– –
2020 Q2
22 quarters
CVX icon
130
Chevron
CVX
$430B
$125K 0.02%
817
-34
-4% -$5.18K
2022 Q1
15 quarters
VTC icon
131
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$124K 0.02%
1,603
+36
+2% +$2.81K
2024 Q1
7 quarters
HD icon
132
Home Depot
HD
$308B
$124K 0.02%
361
-128
-26% -$46.9K
2018 Q3
29 quarters
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$124K 0.02%
2,745
– –
2024 Q3
5 quarters
TFC icon
134
Truist Financial
TFC
$56.9B
$121K 0.02%
2,455
-201
-8% -$9.26K
2018 Q3
29 quarters
MPLX icon
135
MPLX
MPLX
$57.9B
$118K 0.02%
2,218
+13
+0.6% +$678
2020 Q4
20 quarters
KIM icon
136
Kimco Realty
KIM
$15.2B
$117K 0.02%
5,796
– –
2019 Q1
27 quarters
KLAC icon
137
KLA
KLAC
$228B
$117K 0.02%
960
– –
2019 Q4
24 quarters
GLD icon
138
SPDR Gold Trust
GLD
$142B
$115K 0.02%
290
– –
2018 Q3
29 quarters
OKE icon
139
Oneok
OKE
$57.1B
$112K 0.02%
1,530
+186
+14% +$13.2K
2021 Q3
17 quarters
AGNC icon
140
AGNC Investment
AGNC
$10.5B
$111K 0.02%
10,376
-857
-8% -$8.81K
2019 Q1
27 quarters
EPD icon
141
Enterprise Products Partners
EPD
$76.8B
$110K 0.02%
3,431
– –
2019 Q1
27 quarters
PPL icon
142
PPL Corp
PPL
$25.9B
$106K 0.01%
3,032
-5
-0.2% -$180
2019 Q1
27 quarters
RF icon
143
Regions Financial
RF
$23.3B
$106K 0.01%
3,910
– –
2018 Q3
29 quarters
ET icon
144
Energy Transfer Partners
ET
$68.5B
$103K 0.01%
6,257
+232
+4% +$3.86K
2021 Q1
19 quarters
PM icon
145
Philip Morris
PM
$312B
$102K 0.01%
637
-35
-5% -$5.42K
2018 Q3
29 quarters
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$102K 0.01%
1,816
– –
2021 Q2
18 quarters
SO icon
147
Southern Company
SO
$103B
$101K 0.01%
1,163
– –
2019 Q1
27 quarters
MO icon
148
Altria Group
MO
$123B
$99.5K 0.01%
1,725
– –
2018 Q3
29 quarters
PRU icon
149
Prudential Financial
PRU
$40.1B
$98.3K 0.01%
871
– –
2020 Q3
21 quarters
IVZ icon
150
Invesco
IVZ
$12.7B
$96.3K 0.01%
3,666
-500
-12% -$12.2K
2025 Q2
2 quarters
4 5
6
7 8

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LOAMU
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CCP
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KF
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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.