Filed: 1/27/2026ACC: 0001123812-26-000002
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $717.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$717.53M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
S&P 500 ETF SHS$104.84M14.6%
VAN FTSE DEV MKT$78.49M10.9%
INTER TERM TREAS$65.35M9.1%
COM$61.07M8.5%
TOTAL STK MKT$58.24M8.1%
SHRT TRM CORP BD$47.35M6.6%
TR UNIT$38.14M5.3%
Portfolio Concentration
Top 3$248.68M34.7%
4–10$235.54M32.8%
11–25$129.39M18.0%
Rest$103.91M14.5%
Top 3 weight
34.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
VANGUARD INDEX FDS
SOLEShares167.18K
TypeSH
Market value$104.84M
14.61%
Sole
167.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$78.49M
10.94%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$65.35M
9.11%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares173.70K
TypeSH
Market value$58.24M
8.12%
Sole
173.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares593.86K
TypeSH
Market value$47.35M
6.60%
Sole
593.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares55.93K
TypeSH
Market value$38.14M
5.32%
Sole
55.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares551.94K
TypeSH
Market value$29.67M
4.14%
Sole
551.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares527.62K
TypeSH
Market value$23.43M
3.27%
Sole
527.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares414.10K
TypeSH
Market value$19.50M
2.72%
Sole
414.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.63K
TypeSH
Market value$19.22M
2.68%
Sole
356.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.57K
TypeSH
Market value$15.61M
2.17%
Sole
49.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares557.49K
TypeSH
Market value$14.77M
2.06%
Sole
557.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.59K
TypeSH
Market value$13.65M
1.90%
Sole
113.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.12K
TypeSH
Market value$12.68M
1.77%
Sole
192.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.08K
TypeSH
Market value$10.79M
1.50%
Sole
112.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.57K
TypeSH
Market value$9.07M
1.26%
Sole
171.57K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares106.40K
TypeSH
Market value$7.88M
1.10%
Sole
106.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares185.97K
TypeSH
Market value$7.50M
1.05%
Sole
185.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.93K
TypeSH
Market value$7.27M
1.01%
Sole
60.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.93K
TypeSH
Market value$5.77M
0.80%
Sole
30.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.42K
TypeSH
Market value$5.55M
0.77%
Sole
20.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.16K
TypeSH
Market value$5.40M
0.75%
Sole
11.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100.39K
TypeSH
Market value$4.70M
0.65%
Sole
100.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.91K
TypeSH
Market value$4.60M
0.64%
Sole
19.91K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares55.10K
TypeSH
Market value$4.16M
0.58%
Sole
55.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 167.18K | SH | $104.84M 14.61% | 167.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $78.49M 10.94% | 1.26M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.09M | SH | $65.35M 9.11% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 173.70K | SH | $58.24M 8.12% | 173.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 593.86K | SH | $47.35M 6.60% | 593.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.93K | SH | $38.14M 5.32% | 55.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 551.94K | SH | $29.67M 4.14% | 551.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 527.62K | SH | $23.43M 3.27% | 527.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 414.10K | SH | $19.50M 2.72% | 414.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 356.63K | SH | $19.22M 2.68% | 356.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.57K | SH | $15.61M 2.17% | 49.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 557.49K | SH | $14.77M 2.06% | 557.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.59K | SH | $13.65M 1.90% | 113.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 192.12K | SH | $12.68M 1.77% | 192.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 112.08K | SH | $10.79M 1.50% | 112.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 171.57K | SH | $9.07M 1.26% | 171.57K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 106.40K | SH | $7.88M 1.10% | 106.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 185.97K | SH | $7.50M 1.05% | 185.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 60.93K | SH | $7.27M 1.01% | 60.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.93K | SH | $5.77M 0.80% | 30.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.42K | SH | $5.55M 0.77% | 20.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.16K | SH | $5.40M 0.75% | 11.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 100.39K | SH | $4.70M 0.65% | 100.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.91K | SH | $4.60M 0.64% | 19.91K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 55.10K | SH | $4.16M 0.58% | 55.10K | 0.00 | 0.00 |
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