Filed: 5/6/2026ACC: 0001123812-26-000004
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $648.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$648.79M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
S&P 500 ETF SHS$105.59M16.3%
VAN FTSE DEV MKT$75.27M11.6%
COM$56.72M8.7%
TOTAL STK MKT$55.63M8.6%
SHRT TRM CORP BD$45.48M7.0%
TR UNIT$36.10M5.6%
FTSE EMR MKT ETF$29.98M4.6%
Portfolio Concentration
Top 3$236.48M36.4%
4–10$194.29M29.9%
11–25$118.00M18.2%
Rest$100.01M15.4%
Top 3 weight
36.4%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
VANGUARD INDEX FDS
SOLEShares176.70K
TypeSH
Market value$105.59M
16.27%
Sole
176.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$75.27M
11.60%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares173.41K
TypeSH
Market value$55.63M
8.57%
Sole
173.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares573.70K
TypeSH
Market value$45.48M
7.01%
Sole
573.70K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares55.51K
TypeSH
Market value$36.10M
5.56%
Sole
55.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares554.76K
TypeSH
Market value$29.98M
4.62%
Sole
554.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares429.18K
TypeSH
Market value$25.56M
3.94%
Sole
429.18K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares452.51K
TypeSH
Market value$20.66M
3.18%
Sole
452.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares430.54K
TypeSH
Market value$20.21M
3.12%
Sole
430.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.30K
TypeSH
Market value$16.30M
2.51%
Sole
306.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.55K
TypeSH
Market value$14.81M
2.28%
Sole
49.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.72K
TypeSH
Market value$13.42M
2.07%
Sole
198.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105K
TypeSH
Market value$13.05M
2.01%
Sole
105K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.03K
TypeSH
Market value$10.50M
1.62%
Sole
108.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares232.24K
TypeSH
Market value$9.48M
1.46%
Sole
232.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares346.47K
TypeSH
Market value$9.22M
1.42%
Sole
346.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.15K
TypeSH
Market value$7.89M
1.22%
Sole
150.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares103.80K
TypeSH
Market value$7.64M
1.18%
Sole
103.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.62K
TypeSH
Market value$5.51M
0.85%
Sole
31.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.72K
TypeSH
Market value$5.26M
0.81%
Sole
20.72K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares98.74K
TypeSH
Market value$4.63M
0.71%
Sole
98.74K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares56.78K
TypeSH
Market value$4.38M
0.67%
Sole
56.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.02K
TypeSH
Market value$4.17M
0.64%
Sole
20.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$4.11M
0.63%
Sole
11.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.24K
TypeSH
Market value$3.92M
0.60%
Sole
41.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 176.70K | SH | $105.59M 16.27% | 176.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.17M | SH | $75.27M 11.60% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 173.41K | SH | $55.63M 8.57% | 173.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 573.70K | SH | $45.48M 7.01% | 573.70K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 55.51K | SH | $36.10M 5.56% | 55.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 554.76K | SH | $29.98M 4.62% | 554.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 429.18K | SH | $25.56M 3.94% | 429.18K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 452.51K | SH | $20.66M 3.18% | 452.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 430.54K | SH | $20.21M 3.12% | 430.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 306.30K | SH | $16.30M 2.51% | 306.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.55K | SH | $14.81M 2.28% | 49.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 198.72K | SH | $13.42M 2.07% | 198.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 105K | SH | $13.05M 2.01% | 105K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 108.03K | SH | $10.50M 1.62% | 108.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 232.24K | SH | $9.48M 1.46% | 232.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 346.47K | SH | $9.22M 1.42% | 346.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 150.15K | SH | $7.89M 1.22% | 150.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 103.80K | SH | $7.64M 1.18% | 103.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.62K | SH | $5.51M 0.85% | 31.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.72K | SH | $5.26M 0.81% | 20.72K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 98.74K | SH | $4.63M 0.71% | 98.74K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 56.78K | SH | $4.38M 0.67% | 56.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.02K | SH | $4.17M 0.64% | 20.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.11M 0.63% | 11.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 41.24K | SH | $3.92M 0.60% | 41.24K | 0.00 | 0.00 |
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