2026 Q2 Portfolio Activity
In 2026 Q2, PROFFITT & GOODSON INC maintained a portfolio of 311 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 1831.6%. The fund also reduced its exposure to ISHARES TR by 44.6%.
Position History
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Total Positions
311
Quarter
2026 Q2
Top Holding
VOO (16.3%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
PROFFITT & GOODSON INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.32% | 16.27% |
#1
Prev: #1
|
6.5 |
—
|
-3,717 | -2.1% |
P
S
|
172,980 | $118,804,581 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.47% | 11.60% |
#2
Prev: #2
|
6.0 |
—
|
-2,727 | -0.2% |
P
S
|
1,171,878 | $83,496,339 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.50% | 8.57% |
#3
Prev: #3
|
4.9 |
—
|
-6,200 | -3.6% |
P
S
|
167,205 | $61,872,597 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.69% | 7.01% |
#4
Prev: #4
|
5.2 |
—
|
42,279 | 7.4% |
P
S
|
615,981 | $48,680,979 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.56% | 5.56% |
#5
Prev: #5
|
3.2 |
—
|
-1,275 | -2.3% |
P
S
|
54,237 | $40,502,565 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.47% | 4.62% |
#6
Prev: #6
|
2.3 |
—
|
-9,938 | -1.8% |
P
S
|
544,825 | $32,520,575 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.29% | 3.94% |
#7
Prev: #7
|
4.2 |
—
|
100,440 | 23.4% |
P
S
|
529,624 | $31,237,224 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.12% | 3.18% |
#8
Prev: #8
|
1.7 |
—
|
-2,326 | -0.5% |
P
S
|
450,186 | $22,684,873 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.99% | 3.12% |
#9
Prev: #9
|
3.2 |
—
|
35,060 | 8.1% |
P
S
|
465,598 | $21,794,643 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.61% | 2.28% |
#10
1
Prev: #11
|
3.0 |
—
|
5,753 | 11.6% |
P
S
|
55,299 | $19,017,880 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 2.13% | 2.01% |
#11
2
Prev: #13
|
1.4 |
—
|
-642 | -0.6% |
P
S
|
104,357 | $15,477,187 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 2.12% | 2.07% |
#12
Prev: #12
|
1.3 |
—
|
1,837 | 0.9% |
P
S
|
200,560 | $15,465,182 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.94% | 0.10% |
#13
70
Prev: #83
|
3.8 |
—
|
85,131 | 1831.6% |
P
S
|
89,779 | $14,090,815 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWR
ISHARES TR
|
ETF | 1.61% | 1.62% |
#14
Prev: #14
|
1.1 |
—
|
-1,520 | -1.4% |
P
S
|
106,513 | $11,750,515 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.42% |
#15
1
Prev: #16
|
2.6 |
—
|
51,776 | 14.9% |
P
S
|
398,250 | $10,553,625 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.44% | 1.46% |
#16
1
Prev: #15
|
1.1 |
—
|
5,500 | 2.4% |
P
S
|
237,740 | $10,467,671 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGIB
ISHARES TR
|
ETF | 1.24% | 2.51% |
#17
7
Prev: #10
|
0.5 |
—
|
-136,490 | -44.6% |
P
S
|
169,812 | $9,028,905 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.07% | 1.18% |
#18
Prev: #18
|
0.9 |
—
|
2,552 | 2.5% |
P
S
|
106,353 | $7,807,374 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGSB
ISHARES TR
|
ETF | 1.04% | 1.22% |
#19
2
Prev: #17
|
0.9 |
—
|
-6,119 | -4.1% |
P
S
|
144,029 | $7,548,560 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.92% |
#20
1
Prev: #19
|
0.9 |
—
|
-2,199 | -6.4% |
P
S
|
32,021 | $6,407,082 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.81% |
#21
1
Prev: #20
|
0.8 |
—
|
318 | 1.5% |
P
S
|
21,037 | $6,087,158 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.72% | 0.71% |
#22
Prev: #22
|
0.8 |
—
|
2,024 | 2.0% |
P
S
|
100,761 | $5,217,405 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.65% | 0.67% |
#23
Prev: #23
|
0.8 |
—
|
-1,441 | -2.5% |
P
S
|
55,340 | $4,731,017 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.55% |
#24
3
Prev: #27
|
0.7 |
—
|
204 | 1.6% |
P
S
|
12,671 | $4,528,236 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.79% |
#25
4
Prev: #21
|
0.2 |
—
|
-5,735 | -23.3% |
P
S
|
18,881 | $4,500,098 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.21% |
#26
19
Prev: #45
|
0.7 |
—
|
-241 | -6.0% |
P
S
|
3,789 | $4,373,605 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.63% |
#27
3
Prev: #24
|
0.7 |
—
|
206 | 1.9% |
P
S
|
11,317 | $4,221,468 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MBB
ISHARES TR
|
ETF | 0.53% | 0.60% |
#28
3
Prev: #25
|
0.7 |
—
|
-102 | -0.2% |
P
S
|
41,140 | $3,888,553 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.53% | 0.55% |
#29
3
Prev: #26
|
0.7 |
—
|
-528 | -1.3% |
P
S
|
39,956 | $3,852,958 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.40% | 0.38% |
#30
1
Prev: #31
|
0.7 |
—
|
401 | 1.8% |
P
S
|
22,268 | $2,944,721 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.33% |
#31
2
Prev: #33
|
0.6 |
—
|
195 | 2.8% |
P
S
|
7,151 | $2,701,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.36% | 0.39% |
#32
3
Prev: #29
|
0.6 |
—
|
847 | 2.6% |
P
S
|
33,210 | $2,587,392 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.32% | 0.35% |
#33
1
Prev: #32
|
0.6 |
—
|
-956 | -4.6% |
P
S
|
19,762 | $2,317,688 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | — |
#34
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $2,067,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.21% |
#35
9
Prev: #44
|
0.6 |
—
|
-288 | -1.6% |
P
S
|
17,605 | $2,067,884 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.28% | 0.39% |
#36
6
Prev: #30
|
0.6 |
—
|
-9,608 | -19.0% |
P
S
|
40,872 | $2,067,306 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $1,937,200 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEI
ISHARES TR
|
ETF | 0.26% | 0.20% |
#38
12
Prev: #50
|
2.6 |
—
|
5,092 | 46.6% |
P
S
|
16,028 | $1,882,489 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.26% | 0.29% |
#39
5
Prev: #34
|
0.6 |
—
|
-95 | -0.5% |
P
S
|
18,656 | $1,880,712 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.27% |
#40
4
Prev: #36
|
0.6 |
—
|
-228 | -3.9% |
P
S
|
5,642 | $1,846,796 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.26% |
#41
4
Prev: #37
|
0.6 |
—
|
38 | 1.1% |
P
S
|
3,599 | $1,800,904 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.24% | 0.25% |
#42
4
Prev: #38
|
0.6 |
—
|
-337 | -3.4% |
P
S
|
9,559 | $1,770,614 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.20% |
#43
5
Prev: #48
|
3.1 |
—
|
15,776 | 343.1% |
P
S
|
20,374 | $1,641,534 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IXUS
ISHARES TR
|
ETF | 0.22% | 0.22% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
16,529 | $1,577,528 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.20% | 0.20% |
#45
4
Prev: #49
|
0.6 |
—
|
36 | 0.4% |
P
S
|
10,026 | $1,435,222 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.24% |
#46
6
Prev: #40
|
0.6 |
—
|
-658 | -10.5% |
P
S
|
5,611 | $1,425,026 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.20% | 0.21% |
#47
1
Prev: #46
|
0.6 |
—
|
-1,755 | -8.4% |
P
S
|
19,032 | $1,424,546 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.19% | 0.19% |
#48
3
Prev: #51
|
0.6 |
—
|
-467 | -9.4% |
P
S
|
4,502 | $1,352,626 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.18% | 0.19% |
#49
3
Prev: #52
|
0.6 |
—
|
1,680 | 2.9% |
P
S
|
59,673 | $1,334,289 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.24% |
#50
9
Prev: #41
|
0.6 |
—
|
-203 | -2.3% |
P
S
|
8,815 | $1,205,187 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 311 holdings