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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
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

Top Buys

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

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 Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.81%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$198B
$96K 0.01%
324
– –
CSX icon
152
CSX Corp
CSX
$93.7B
$95.7K 0.01%
2,641
-25
-0.9% -$895
VZ icon
153
Verizon
VZ
$183B
$94.8K 0.01%
2,327
-15,226
-87% -$618K
CRBN icon
154
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$90.1K 0.01%
391
+2
+0.5% +$459
V icon
155
Visa
V
$682B
$90.1K 0.01%
257
-20
-7% -$6.81K
UNM icon
156
Unum
UNM
$14.2B
$89.4K 0.01%
1,154
– –
CMA
157
DELISTED
Comerica
CMA
$85K 0.01%
978
-33
-3% -$2.66K
COST icon
158
Costco
COST
$416B
$84.5K 0.01%
98
-24
-20% -$21.7K
COP icon
159
ConocoPhillips
COP
$139B
$80.4K 0.01%
859
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$124B
$78.6K 0.01%
1,458
– –
MA icon
161
Mastercard
MA
$479B
$73.1K 0.01%
128
-13
-9% -$7.27K
DVN icon
162
Devon Energy
DVN
$50.4B
$72K 0.01%
1,965
– –
LYB icon
163
LyondellBasell Industries
LYB
$19B
$71.5K 0.01%
1,652
+91
+6% +$4.12K
FDIS icon
164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$71K 0.01%
695
– –
ATO icon
165
Atmos Energy
ATO
$29.6B
$61.5K 0.01%
367
– –
IRM icon
166
Iron Mountain
IRM
$36.8B
$58.4K 0.01%
704
+82
+13% +$7.67K
BDX icon
167
Becton Dickinson
BDX
$43.5B
$56.7K 0.01%
292
-3
-1% -$571
TMO icon
168
Thermo Fisher Scientific
TMO
$198B
$56.2K 0.01%
97
-8
-8% -$4.52K
TAN icon
169
Invesco Solar ETF
TAN
$1.58B
$55.6K 0.01%
1,132
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$54.6K 0.01%
652
-108
-14% -$9.08K
FDX icon
171
FedEx
FDX
$74.6B
$52.3K 0.01%
181
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$881B
$51.4K 0.01%
75
-50
-40% -$34K
JBHT icon
173
JB Hunt Transport Services
JBHT
$27.2B
$49.2K 0.01%
253
– –
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.47B
$48.6K 0.01%
2,960
– –
MTN icon
175
Vail Resorts
MTN
$5.29B
$48.5K 0.01%
365
– –
5 6
7
8 9

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CAAM
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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 Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • 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.