What does PROFFITT & GOODSON INC hold?

PROFFITT & GOODSON INC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1123812.

What is PROFFITT & GOODSON INC's AUM?

PROFFITT & GOODSON INC reported approximately $728.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $797.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source PROFFITT & GOODSON INC's holdings?

All PROFFITT & GOODSON INC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1123812. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is PROFFITT & GOODSON INC's 13F data updated on 13F Pro?

PROFFITT & GOODSON INC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

PROFFITT & GOODSON INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1123812

Institutional-grade research for retail investors

Sector Allocation

Other85.3%$619.3M
Technology5.4%$39.1M
Financials2.7%$19.6M
Industrials2.7%$19.5M
Healthcare1.0%$7.0M
Consumer Discretionary0.9%$6.6M
Consumer Staples0.7%$4.8M
Energy0.5%$3.3M
Utilities0.3%$2.0M
Real Estate0.3%$1.8M

AUM History

13fpro.ai/research/fund/proffitt-and-goodson-inc-1123812

Conviction and streaks

Stable · top 10 = 66.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold16.4% weight · held 10 quarters

$Conviction hold11.5% weight · held 10 quarters

$Conviction hold8.5% weight · held 10 quarters

$Conviction hold6.7% weight · held 10 quarters

$SPYConviction hold5.6% weight · held 10 quarters

$Accumulating+45% shares · 9 quarters running

$CARRAccumulating+50% shares · 9 quarters running

$Accumulating+316% shares · 9 quarters running

$NLYAccumulating+19% shares · 8 quarters running

$Accumulating+40% shares · 7 quarters running

$Trimming-16% shares · 9 quarters running

$JNJTrimming-28% shares · 9 quarters running

$Trimming-89% shares · 9 quarters running

$Trimming-21% shares · 6 quarters running

$Trimming-22% shares · 6 quarters running

Largest positions — Q2 2026

VANGUARD
$118.8M
VANGUARD
$83.5M
VANGUARD
$61.9M
VANGUARD
$48.7M
SPY
$40.5M
VANGUARD
$32.5M
VANGUARD
$31.2M
SPDR
$22.7M
VANGUARD
$21.8M
VANGUARD
$19.0M
ISHARES
$15.5M
ISHARES
$15.5M
DOV
$14.1M
ISHARES
$11.8M
SCHWAB
$10.6M
STT
$10.5M
ISHARES
$9.0M
VANGUARD
$7.8M
ISHARES
$7.5M
NVDA
$6.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/proffitt-and-goodson-inc-1123812

PROFFITT & GOODSON INC 13F holdings — Q2 2026

$728.1M portfolio (+12.2% QoQ) · 298 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio

Includes $1.9M of put/call options ($1.9M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $726.2M. Weights use the stock portfolio.

1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$118.8M
16.4% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$83.5M
11.5% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - TOTAL STK MKT
$61.9M
8.5% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$48.7M
6.7% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR S&P 500 ETF TRUST
$SPY
$40.5M
5.6% of stocks
-2%This quarter+2.4%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$32.5M
4.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$31.2M
4.3% of stocks
+23%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR INDEX SHS FDS - ST STR PO EX ETF
$22.7M
3.1% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$21.8M
3.0% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INDEX FDS - LARGE CAP ETF
$19.0M
2.6% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$118.8M	16.4%	-2%	—	—	—	—
2	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$83.5M	11.5%	-0.2%	—	—	—	—
3	VANGUARD INDEX FDS - TOTAL STK MKT	$61.9M	8.5%	-4%	—	—	—	—
4	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$48.7M	6.7%	+7%	—	—	—	—
5	SPDR S&P 500 ETF TRUST$SPY	$40.5M	5.6%	-2%	+2.4%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$32.5M	4.5%	-2%	—	—	—	—
7	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$31.2M	4.3%	+23%	—	—	—	—
8	SPDR INDEX SHS FDS - ST STR PO EX ETF	$22.7M	3.1%	-0.5%	—	—	—	—
9	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$21.8M	3.0%	+8%	—	—	—	—
10	VANGUARD INDEX FDS - LARGE CAP ETF	$19.0M	2.6%	+12%	—	—	—	—

All holdings — PROFFITT & GOODSON INC (Q2 2026)

Sort

298 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$15.5M	2.1%	104K	-0.6%	—	—	13F
12	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$15.5M	2.1%	201K	+0.9%	—	—	13F
13	$DOV	DOVER Corpetf/fund	Industrials	$14.1M	1.9%	90K	+1832%	4+ qtrs	59.5	13F
14	—	ISHARES TR - RUS MID CAP ETFetf/fund	—	$11.8M	1.6%	107K	-1%	—	—	13F
15	—	SCHWAB STRATEGIC TR - US TIPS ETFetf/fund	—	$10.6M	1.4%	398K	+15%	—	—	13F
16	$STT	STATE STREET CORPetf/fund	Financials	$10.5M	1.4%	238K	+2%	4+ qtrsAdded 3 qtrs in a row	71.5	13F
17	—	ISHARES TR - ISHS 5-10YR INVTetf/fund	—	$9.0M	1.2%	170K	-45%	—	—	13F
18	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$7.8M	1.1%	106K	+2%	—	—	13F
19	—	ISHARES TR - ISHS 1-5YR INVSetf/fund	—	$7.5M	1.0%	144K	-4%	—	—	13F
20	$NVDA	NVIDIA CORP	Technology	$6.4M	0.9%	32K	-6%	4+ qtrs	86.0	13F
21	$AAPL	Apple Inc.	Technology	$6.1M	0.8%	21K	+2%	4+ qtrsAdded 2 qtrs in a row	75.7	13F
22	—	SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund	—	$5.2M	0.7%	101K	+2%	—	—	13F
23	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$4.7M	0.7%	55K	-3%	—	—	13F
24	$GOOGL	Alphabet Inc.	Technology	$4.5M	0.6%	13K	+2%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.5M	0.6%	19K	-23%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$MU	MICRON TECHNOLOGY INC	Technology	$4.4M	0.6%	3,789	-6%
27	$MSFT	MICROSOFT CORP	Technology	$4.2M	0.6%	11K	+2%
28	—	ISHARES TR - MBS ETF	—	$3.9M	0.5%	41K	-0.2%
29	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$3.9M	0.5%	40K	-1%
30	—	VANGUARD WORLD FD - ESG US STK ETF	—	$2.9M	0.4%	22K	+2%
31	$AVGO	Broadcom Inc.	Technology	$2.7M	0.4%	7,151	+3%
32	$META	Meta Platforms, Inc.	Technology	$2.6M	0.4%	33K	+3%
33	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$2.3M	0.3%	20K	-5%
34	—	VANGUARD BD INDEX FDS - LONG TERM BOND	—	$2.1M	0.3%	30K	New
35	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.1M	0.3%	18K	-2%
36	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$2.1M	0.3%	41K	-19%
37	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$1.9M	0.3%	40K	New
38	—	ISHARES TR - 3 7 YR TREAS BD	—	$1.9M	0.3%	16K	+47%
39	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$1.9M	0.3%	19K	-0.5%
40	$JPM	JPMORGAN CHASE & CO	Financials	$1.8M	0.3%	5,642	-4%
41	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.8M	0.3%	3,599	+1%
42	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.8M	0.2%	9,559	-3%
43	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.6M	0.2%	20K	+343%
44	—	ISHARES TR - CORE MSCI TOTAL	—	$1.6M	0.2%	17K	—
45	$EMR	EMERSON ELECTRIC CO	Industrials	$1.4M	0.2%	10K	+0.4%
46	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.4M	0.2%	5,611	-10%
47	—	SPDR SERIES TRUST - ST STR SP REGBNK	—	$1.4M	0.2%	19K	-8%
48	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.4M	0.2%	4,502	-9%
49	$NLY	ANNALY CAPITAL MANAGEMENT INC	Real Estate	$1.3M	0.2%	60K	+3%
50	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.2M	0.2%	8,815	-2%
51	$CVS	CVS HEALTH Corp	Healthcare	$1.2M	0.2%	11K	-6%
52	$SCHW	SCHWAB CHARLES CORP	Financials	$1.2M	0.2%	13K	+1.0%
53	—	ISHARES TR - ISHARES BIOTECH	—	$1.2M	0.2%	6,119	-3%
54	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.1M	0.2%	7,213	+1%
55	$META	Meta Platforms, Inc.	Technology	$1.1M	0.2%	2,007	+3%
56	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	—	$1.1M	0.2%	21K	+4%
57	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$1.1M	0.1%	22K	+126%
58	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$1.1M	0.1%	10K	-20%
59	$ETN	Eaton Corp plc	Industrials	$1.1M	0.1%	2,546	+2%
60	$ICE	Intercontinental Exchange, Inc.	Financials	$1.1M	0.1%	8,712	+1%
61	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.0M	0.1%	12K	+492%
62	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.0M	0.1%	7,018	+0.3%
63	$DIS	Walt Disney Co	Communication Services	$1.0M	0.1%	11K	+2%
64	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.0M	0.1%	1,369	-2%
65	$TGT	TARGET CORP	Consumer Staples	$998K	0.1%	7,638	+48%
66	$INTC	INTEL CORP	Technology	$958K	0.1%	6,862	+2645%
67	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$923K	0.1%	6,094	-4%
68	$RTX	RTX Corp	Industrials	$921K	0.1%	4,855	+1%
69	$VLO	VALERO ENERGY CORP/TX	Energy	$914K	0.1%	3,509	-5%
70	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$911K	0.1%	16K	+5%
71	$TSLA	Tesla, Inc.	Consumer Discretionary	$903K	0.1%	2,147	-1%
72	—	ISHARES TR - NEW YORK MUN ETF	—	$891K	0.1%	17K	-15%
73	$WMT	Walmart Inc.	Consumer Staples	$837K	0.1%	7,388	-3%
74	$AMZN PUT	AMAZON COM INC	Consumer Discretionary	$834K	—	3,500	New
75	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$833K	0.1%	16K	-3%
76	$ORCL	ORACLE CORP	Technology	$831K	0.1%	5,672	-3%
77	$NEE	NEXTERA ENERGY INC	Utilities	$830K	0.1%	9,456	+2435%
78	$BAC	BANK OF AMERICA CORP /DE/	Financials	$827K	0.1%	15K	-9%
79	$LLY	ELI LILLY & Co	Healthcare	$826K	0.1%	689	—
80	$CARR	CARRIER GLOBAL Corp	Industrials	$823K	0.1%	11K	+7%
81	$PEP	PEPSICO INC	Consumer Staples	$811K	0.1%	5,987	+2%
82	$PFE	PFIZER INC	Healthcare	$796K	0.1%	33K	-7%
83	—	VANGUARD INDEX FDS - VALUE ETF	—	$767K	0.1%	3,521	—
84	$CEG	Constellation Energy Corp	Utilities	$725K	0.1%	2,920	+4687%
85	$MMM	3M CO	Healthcare	$712K	0.1%	4,400	-2%
86	$DXCM	DEXCOM INC	Healthcare	$711K	0.1%	11K	-3%
87	$NUE	NUCOR CORP	Materials	$683K	0.1%	3,066	-7%
88	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$683K	0.1%	25K	—
89	$CTVA	Corteva, Inc.	Consumer Staples	$634K	0.1%	7,488	-4%
90	$NOW	ServiceNow, Inc.	Technology	$633K	0.1%	6,376	+9%
91	$LIN	LINDE PLC	Materials	$587K	0.1%	1,131	-3%
92	$HCA	HCA Healthcare, Inc.	Healthcare	$582K	0.1%	1,492	-3%
93	$QCOM	QUALCOMM INC/DE	Technology	$572K	0.1%	3,095	-48%
94	—	SPDR INDEX SHS FDS - ST STR MSCI EMRG	—	$546K	0.1%	10K	-2%
95	$NFLX	NETFLIX INC	Communication Services	$545K	0.1%	7,629	+4%
96	$MA	Mastercard Inc	Financials	$521K	0.1%	1,015	+34%
97	—	ISHARES TR - CORE US AGGBD ET	—	$519K	0.1%	5,248	-0.1%
98	$CRM	Salesforce, Inc.	Technology	$507K	0.1%	3,239	New
99	$NVDA PUT	NVIDIA CORP	Technology	$500K	—	2,500	New
100	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$471K	0.1%	9,322	+6%
101	—	ISHARES TR - ULTRA SHORT DUR	—	$471K	0.1%	9,308	+28%
102	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$463K	0.1%	1,528	-0.2%
103	—	ISHARES TR - ESG AWRE USD ETF	—	$459K	0.1%	20K	-8%
104	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$439K	0.1%	13K	-72%
105	$CB	Chubb Ltd	Financials	$434K	0.1%	1,275	+0.6%
106	$CAT	CATERPILLAR INC	Industrials	$426K	0.1%	400	-50%
107	$CAT PUT	CATERPILLAR INC	Industrials	$426K	—	400	New
108	—	ISHARES TR - MSCI EMG MKT ETF	—	$426K	0.1%	6,222	—
109	$ACGL	ARCH CAPITAL GROUP LTD.	Financials	$373K	0.1%	3,843	+2%
110	—	ISHARES TR - CORE S&P TTL STK	—	$362K	0.1%	2,206	-1%
111	—	ISHARES TR - NATIONAL MUN ETF	—	$349K	0.1%	3,240	New
112	—	ISHARES TR - SHRT NAT MUN ETF	—	$322K	0.0%	3,025	+19%
113	—	ISHARES TR - CORE S&P500 ETF	—	$319K	0.0%	426	—
114	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$275K	0.0%	899	—
115	$KMI	KINDER MORGAN, INC.	Energy	$275K	0.0%	8,608	—
116	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Healthcare	$273K	0.0%	3,848	+95%
117	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$261K	0.0%	1,323	—
118	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$246K	0.0%	4,591	-38%
119	—	VANGUARD WORLD FD - INF TECH ETF	—	$245K	0.0%	2,047	+166%
120	$ABBV	AbbVie Inc.	Healthcare	$243K	0.0%	966	+5%
121	$KLAC	KLA CORP	Technology	$232K	0.0%	770	+775%
122	—	ISHARES TR - CORE MSCI EAFE	—	$226K	0.0%	2,339	+39%
123	$STX	Seagate Technology Holdings plc	Technology	$209K	0.0%	217	—
124	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$209K	0.0%	5,761	—
125	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$209K	0.0%	5,773	—
126	—	ISHARES TR - US TREAS BD ETF	—	$203K	0.0%	8,933	+2%
127	$GOOG	Alphabet Inc.	Technology	$195K	0.0%	551	+19%
128	$WM	WASTE MANAGEMENT INC	Utilities	$190K	0.0%	854	+4%
129	$NSC	NORFOLK SOUTHERN CORP	Industrials	$190K	0.0%	604	—
130	$INTU	INTUIT INC.	Technology	$178K	0.0%	682	+9%
131	$NFLX PUT	NETFLIX INC	Communication Services	$164K	—	2,300	New
132	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$154K	0.0%	810	—
133	$KIM	KIMCO REALTY CORP	Real Estate	$147K	0.0%	5,796	—
134	$HD	HOME DEPOT, INC.	Consumer Discretionary	$145K	0.0%	411	+10%
135	—	VANGUARD SCOTTSDALE FDS - TOTAL CORP BND	—	$140K	0.0%	1,819	—
136	$CVX	CHEVRON CORP	Energy	$135K	0.0%	817	—
137	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$134K	0.0%	2,545	-7%
138	$OKE	ONEOK INC /NEW/	Energy	$133K	0.0%	1,530	—
139	$RITM	Rithm Capital Corp.	Real Estate	$131K	0.0%	14K	—
140	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$122K	0.0%	3,314	—
141	$MPLX	MPLX LP	Energy	$121K	0.0%	2,148	—
142	$AGNC	AGNC Investment Corp.	Real Estate	$120K	0.0%	11K	—
143	$ET	Energy Transfer LP	Energy	$120K	0.0%	6,257	—
144	$MO	ALTRIA GROUP, INC.	Consumer Staples	$119K	0.0%	1,650	—
145	$TFC	TRUIST FINANCIAL CORP	Financials	$117K	0.0%	2,353	—
146	$PM	Philip Morris International Inc.	Consumer Staples	$115K	0.0%	637	—
147	$RF	REGIONS FINANCIAL CORP	Financials	$113K	0.0%	3,756	—
148	$SO	SOUTHERN CO	Utilities	$111K	0.0%	1,163	—
149	—	SPDR SERIES TRUST - ST STR SP500FF	—	$111K	0.0%	1,816	—
150	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$109K	0.0%	298	—

What changed in Q2 2026

Against the previous quarter's 13F: 28 new, 69 added to, 65 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (28)

VANGUARD BD INDEX FDS - LONG TERM BOND$2.1M
first bought this quarter
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$1.9M
first bought this quarter
$AMZNPUTAMAZON COM INC$834K
first bought this quarter
$CRMSalesforce, Inc.$507K
first bought this quarter
$NVDAPUTNVIDIA CORP$500K
first bought this quarter
$CATPUTCATERPILLAR INC$426K
first bought this quarter

+22 more in the Excel export

Added to (69)

$DOVDOVER Corp+1832%
now $14.1M · held 4+ qtrs
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+23%
now $31.2M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+7%
now $48.7M
VANGUARD INDEX FDS - LARGE CAP ETF+12%
now $19.0M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+8%
now $21.8M
SCHWAB STRATEGIC TR - US TIPS ETF+15%
now $10.6M

+63 more in the Excel export

Trimmed (65)

ISHARES TR - ISHS 5-10YR INVT-45%
now $9.0M
VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $118.8M
VANGUARD INDEX FDS - TOTAL STK MKT-4%
now $61.9M
SELECT SECTOR SPDR TR - ST STR UTIL ETF-95%
now $89K
$AMZNAMAZON COM INC-23%
now $4.5M · held 4+ qtrs
SPDR SERIES TRUST - ST INTER BD ETF-72%
now $439K

+59 more in the Excel export

Sold out (13)

ISHARES TRwas $2.6M
$ACNAccenture plcwas $195K
held 9+ qtrs
SELECT SECTOR SPDR TRwas $188K
$UNMUnum Groupwas $84K
held 9+ qtrs
$ATOATMOS ENERGY CORPwas $68K
held 9+ qtrs
$DDDuPont de Nemours, Inc.was $29K

+7 more in the Excel export

Firm AUM (Form ADV): $797.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F PROFFITT & GOODSON INC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PROFFITT & GOODSON's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PROFFITT & GOODSON INC disclosed 298 positions worth $728.1M in its Form 13F-HR for Q2 2026 — $726.2M in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 28 new positions and exited 13. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from PROFFITT & GOODSON INC’s Form 13F-HR filing with the SEC under CIK 1123812.

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AI-Powered Hedge Fund Analysis: PROFFITT & GOODSON INC

13F Pro is an AI hedge fund tracker and stock research platform. For PROFFITT & GOODSON INC (SEC CIK: 1123812), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PROFFITT & GOODSON INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.