EdgeMarket › What Proffitt & Goodson Inc reported owning
What Proffitt & Goodson Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
648.8MPositions
283Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 105.6M | 16.3% | 176.7K | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 75.3M | 11.6% | 1.2M | 73.42 | +24.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 55.6M | 8.6% | 173.4K | 378.24 | +20.5% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 45.5M | 7.0% | 573.7K | 78.59 | -1.3% |
| SPY SPDR S&P 500 ETF TRUST | 36.1M | 5.6% | 55.5K | 765.72 | +20.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 30.0M | 4.6% | 554.8K | 60.45 | +17.7% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 25.6M | 3.9% | 429.2K | 58.31 | -2.3% |
| SPDW State Street SPDR Portfolio Developed World ex | 20.7M | 3.2% | 452.5K | 52.02 | +24.4% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 20.2M | 3.1% | 430.5K | 46.15 | -0.4% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 16.3M | 2.5% | 306.3K | 52.14 | -2.5% |
| VV Vanguard Morningstar Large-Cap ETF | 14.8M | 2.3% | 49.5K | 352.60 | +19.8% |
| IJH iShares Core S&P Mid-Cap ETF | 13.4M | 2.1% | 198.7K | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 13.1M | 2.0% | 105.0K | 147.31 | +29.0% |
| IWR iShares Russell Mid-Cap ETF | 10.5M | 1.6% | 108.0K | 113.44 | +20.4% |
| XLRE State Street Real Estate Select Sector SPDR ET | 9.5M | 1.5% | 232.2K | 45.08 | +7.8% |
| SCHP Schwab U.S. TIPS ETF | 9.2M | 1.4% | 346.5K | 25.96 | -2.7% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 7.9M | 1.2% | 150.1K | 52.11 | -1.4% |
| BND Vanguard Total Bond Market ETF | 7.6M | 1.2% | 103.8K | 72.23 | -1.8% |
| NVDA NVIDIA CORP | 6.0M | 0.9% | 34.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 5.3M | 0.8% | 20.7K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 5.1M | 0.8% | 24.6K | 258.63 | +15.6% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 4.6M | 0.7% | 98.7K | 52.38 | +18.1% |
| VXUS Vanguard Total International Stock ETF | 4.4M | 0.7% | 56.8K | 87.71 | +22.7% |
| MSFT MICROSOFT CORP | 4.1M | 0.6% | 11.1K | 483.24 | -4.4% |
| MBB iShares MBS ETF | 3.9M | 0.6% | 41.2K | 93.12 | -0.6% |
| VNQ Vanguard Real Estate ETF | 3.6M | 0.6% | 40.5K | 98.50 | +8.6% |
| GOOGL Alphabet Inc. | 3.6M | 0.6% | 12.5K | 344.82 | +73.0% |
| GVI iShares Intermediate Government/Credit Bond ET | 2.6M | 0.4% | 24.3K | 105.29 | -1.4% |
| BSV Vanguard Short-Term Bond ETF | 2.5M | 0.4% | 32.4K | 77.57 | -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.5M | 0.4% | 50.5K | 49.54 | +1.4% |
| ESGV Vanguard ESG U.S. Stock ETF | 2.5M | 0.4% | 21.9K | 135.75 | +20.1% |
| XLY State Street Consumer Discretionary Select Sec | 2.3M | 0.3% | 20.7K | 118.02 | +3.7% |
| AVGO Broadcom Inc. | 2.2M | 0.3% | 7.0K | 368.45 | +26.5% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 1.9M | 0.3% | 18.8K | 100.73 | +0.2% |
| XLU State Street Utilities Select Sector SPDR ETF | 1.9M | 0.3% | 41.1K | 42.77 | -0.7% |
| JPM JPMORGAN CHASE & CO | 1.7M | 0.3% | 5.9K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 1.7M | 0.3% | 3.6K | — | — |
| XLI State Street Industrial Select Sector SPDR ETF | 1.6M | 0.2% | 9.9K | 180.25 | +19.2% |
| SPIB State Street SPDR Portfolio Intermediate Term | 1.5M | 0.2% | 46.2K | 33.09 | -1.7% |
| JNJ JOHNSON & JOHNSON | 1.5M | 0.2% | 6.3K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 1.5M | 0.2% | 9.0K | 165.11 | +52.1% |
| IXUS iShares Core MSCI Total International Stock ET | 1.4M | 0.2% | 16.5K | 97.94 | +22.5% |
| XLC State Street Communication Services Select Sec | 1.4M | 0.2% | 12.7K | 111.40 | +1.4% |
| CSCO CISCO SYSTEMS, INC. | 1.4M | 0.2% | 17.9K | 111.04 | +65.5% |
| MU MICRON TECHNOLOGY INC | 1.4M | 0.2% | 4.0K | 966.78 | +724.8% |
| KRE State Street SPDR S&P Regional Banking ETF | 1.4M | 0.2% | 20.8K | 74.86 | +20.7% |
| ICE Intercontinental Exchange, Inc. | 1.4M | 0.2% | 8.6K | 161.25 | -11.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 1.3M | 0.2% | 4.6K | 82.97 | +15.9% |
| EMR EMERSON ELECTRIC CO | 1.3M | 0.2% | 10.0K | 157.26 | +20.1% |
| IEI iShares 3-7 Year Treasury Bond ETF | 1.3M | 0.2% | 10.9K | 116.41 | -2.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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