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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 2 of 15  ·  298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC Technology 21,037.0 $6.1M 0.84% NEW $289.35 +6.9%
22 SPEM SPDR INDEX SHS FDS 100,761.0 $5.2M 0.72% NEW $51.78 +1.2%
23 VXUS VANGUARD STAR FDS 55,340.0 $4.7M 0.65% NEW $85.49 +2.6%
24 GOOGL ALPHABET INC Communication Services 12,671.0 $4.5M 0.62% NEW $357.37 -3.5%
25 AMZN AMAZON COM INC Consumer Cyclical 18,881.0 $4.5M 0.62% NEW $238.34 +8.5%
26 MU MICRON TECHNOLOGY INC Technology 3,789.0 $4.4M 0.60% NEW $1154.29 -16.2%
27 MSFT MICROSOFT CORP Technology 11,317.0 $4.2M 0.58% NEW $373.02 +29.5%
28 MBB ISHARES TR 41,140.0 $3.9M 0.53% NEW $94.52 -1.5%
29 VNQ VANGUARD INDEX FDS 39,956.0 $3.9M 0.53% NEW $96.43 +2.1%
30 ESGV VANGUARD WORLD FD 22,268.0 $2.9M 0.40% NEW $132.24 +2.7%
31 AVGO BROADCOM INC Technology 7,151.0 $2.7M 0.37% NEW $377.75 -2.5%
32 BSV VANGUARD BD INDEX FDS 33,210.0 $2.6M 0.35% NEW $77.91 -0.4%
33 XLY SELECT SECTOR SPDR TR 19,762.0 $2.3M 0.32% NEW $117.28 +0.6%
34 BLV VANGUARD BD INDEX FDS 30,000.0 $2.1M 0.28% NEW $68.93 -4.5%
35 CSCO CISCO SYS INC Technology 17,605.0 $2.1M 0.28% NEW $117.46 -5.5%
36 VTEB VANGUARD MUN BD FDS 40,872.0 $2.1M 0.28% NEW $50.58 -2.1%
37 BNDX VANGUARD CHARLOTTE FDS 40,000.0 $1.9M 0.27% NEW $48.43 -1.6%
38 IEI ISHARES TR 16,028.0 $1.9M 0.26% NEW $117.45 -0.9%
39 MINT PIMCO ETF TR 18,656.0 $1.9M 0.26% NEW $100.81 -0.1%
40 JPM JPMORGAN CHASE & CO Financial Services 5,642.0 $1.8M 0.25% NEW $327.33 +7.4%
Page 2 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%