Managers / Q1 2026
PROFFITT & GOODSON INC
CIK 0001123812 · PO BOX 11629, KNOXVILLE, TN, 37939-1629 · 8655841850
Reported Value
$649M
Q1 2026
Positions
287
Filings on Record
30
2019–present window
Filed
May 6, 2026
original filing
Summary
Proffitt & Goodson Inc reported $649M in U.S.-listed holdings across 287 positions for Q1 2026.
Its largest position, VOO, represents 16.3% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $649M | 287 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $718M | 296 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $697M | 444 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $656M | 262 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $608M | 259 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $603M | 255 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $610M | 306 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $567M | 278 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $563M | 228 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $533M | 223 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $487M | 230 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $507M | 226 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $490M | 233 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $469.5B | 238 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $463M | 251 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $489M | 264 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $551M | 276 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $569M | 254 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $548M | 248 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $550M | 265 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $529M | 256 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $488M | 258 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $471M | 273 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $455M | 287 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $384M | 226 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $442M | 221 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $414M | 217 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $404M | 210 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $396M | 215 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $361M | 186 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.