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Portfolio (Quarterly) Guide ↗

PROFFITT & GOODSON INC

· CIK 0001123812
13F Portfolio $728M AUM 298 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 298 New
Page 4 of 15  ·  298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VUG VANGUARD INDEX FDS 12,096.0 $1.0M 0.14% NEW $86.14 +1.6%
62 PG PROCTER & GAMBLE CO Consumer Defensive 7,018.0 $1.0M 0.14% NEW $146.64 -1.3%
63 DIS DISNEY WALT CO Communication Services 10,554.0 $1.0M 0.14% NEW $96.25 +12.0%
64 QQQ INVESCO QQQ TR Financial Services 1,369.0 $1.0M 0.14% NEW $736.40 -3.1%
65 TGT TARGET CORP Consumer Defensive 7,638.0 $998K 0.14% NEW $130.62 +26.7%
66 INTC INTEL CORP Technology 6,862.0 $958K 0.13% NEW $139.63 -35.5%
67 TJX TJX COS INC NEW Consumer Cyclical 6,094.0 $923K 0.13% NEW $151.50 -7.2%
68 RTX RTX CORPORATION Industrials 4,855.0 $921K 0.13% NEW $189.73 +10.6%
69 VLO VALERO ENERGY CORP Energy 3,509.0 $914K 0.13% NEW $260.44 +34.0%
70 VGSH VANGUARD SCOTTSDALE FDS 15,657.0 $911K 0.12% NEW $58.20 -0.1%
71 TSLA TESLA INC Consumer Cyclical 2,147.0 $903K 0.12% NEW $420.60 -13.7%
72 NYF ISHARES TR 16,523.0 $891K 0.12% NEW $53.91 -2.1%
73 WMT WALMART INC Consumer Defensive 7,388.0 $837K 0.12% NEW $113.26 -8.4%
74 AMZN PUT AMAZON COM INC Consumer Cyclical 3,500.0 $834K 0.12% NEW $238.34 +8.5%
75 XLE SELECT SECTOR SPDR TR 15,687.0 $833K 0.11% NEW $53.11 +19.8%
76 ORCL ORACLE CORP Technology 5,672.0 $831K 0.11% NEW $146.55 -0.1%
77 NEE NEXTERA ENERGY INC Utilities 9,456.0 $830K 0.11% NEW $87.77 -4.7%
78 BAC BANK OF AMER CORP Financial Services 14,522.0 $827K 0.11% NEW $56.98 +8.3%
79 LLY ELI LILLY & CO Healthcare 689.0 $826K 0.11% NEW $1199.43 +4.7%
80 CARR CARRIER GLOBAL CORPORATION Industrials 11,214.0 $823K 0.11% NEW $73.35 -17.7%
Page 4 of 15  ·  298 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.4%
Technology 26.0%
Communication Services 6.3%
Consumer Cyclical 5.9%
Industrials 5.4%
Healthcare 5.1%
Consumer Defensive 3.5%
Energy 2.7%
Basic Materials 1.8%
Utilities 1.5%