SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PROFFITT & GOODSON INC

CIK 0001123812 · PO BOX 11629, KNOXVILLE, TN, 37939-1629 · 8655841850

Reported Value
$610M
Q3 2024
Positions
306
Filings on Record
30
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Proffitt & Goodson Inc reported $610M in U.S.-listed holdings across 306 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 9.8% of the portfolio.

Compared with Q2 2024, the fund opened 72 new positions and exited 44.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+9.8%
Spdr S P 500 Etf Tr
New / Exited
72 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $361MQ4 ’18Q1 ’19: $396MQ2 ’19: $404MQ3 ’19: $414MQ4 ’19: $442MQ4 ’19Q1 ’20: $384MQ2 ’20: $455MQ3 ’20: $471MQ4 ’20: $488MQ4 ’20Q1 ’21: $529MQ2 ’21: $550MQ3 ’21: $548MQ4 ’21: $569MQ4 ’21Q1 ’22: $551MQ2 ’22: $489MQ3 ’22: $463MQ4 ’22: $470MQ4 ’22Q1 ’23: $490MQ2 ’23: $507MQ3 ’23: $487MQ4 ’23: $533MQ4 ’23Q1 ’24: $563MQ2 ’24: $567MQ3 ’24: $610MQ4 ’24: $603MQ4 ’24Q1 ’25: $608MQ2 ’25: $656MQ3 ’25: $697MQ4 ’25: $718MQ4 ’25Q1 ’26: $649Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.6%Common Stock: 8.9%REIT: 0.3%Other: 0.2%MLP: 0.1%Other: 0.0%
  • ETP · 90.6% · $552M
  • Common Stock · 8.9% · $54M
  • REIT · 0.3% · $2M
  • Other · 0.2% · $1M
  • MLP · 0.1% · $338,931
  • Other · 0.0% · $286,872

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULULULEMON ATHLETICA INCNEW+2.2K2.2K+$604,297$604,297
SCHWAB STRATEGIC TRNEW+2.7K2.7K+$102,581$102,581
DFAIDIMENSIONAL ETF TRUSTNEW+2.1K2.1K+$67,027$67,027
FDXFEDEX CORPNEW+181181+$49,537$49,537
VANGUARD ADMIRAL FDS INCNEW+422422+$39,010$39,010
DFARDIMENSIONAL ETF TRUSTNEW+1.2K1.2K+$31,228$31,228
ISHARES TRNEW+810810+$30,497$30,497
VANGUARD WORLD FDNEW+9494+$26,530$26,530

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF19.27%$118M330.2K
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHRT TRM CORP BD · MTG-BKD SECS ETF15.61%$95M1.49M
3ISHARES TRISHS 5-10YR INVT · CORE S&P SCP ETF · RUS MID CAP ETF · CORE S&P MCP ETF · ISHS 1-5YR INVS · RUSSELL 2000 ETF · MBS ETF · 3 7 YR TREAS BD · INTRM GOV CR ETF · ESG AWRE USD ETF14.83%$90M1.27M
4SPDR S&P 500 ETF TRTR UNIT9.81%$60M104.3K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.28%$57M1.07M
6XLUSELECT SECTOR SPDR TRRL EST SEL SEC · SBI HEALTHCARE · INDL · SBI CONS DISCR · SBI INT-UTILS4.53%$28M498.3K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.27%$26M544.6K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK4.09%$25M653.1K
9SCHWAB STRATEGIC TRUS TIPS ETF2.04%$12M231.8K
10SPDR SER TRPORTFOLIO INTRMD · S&P REGL BKG1.46%$9M238.9K
11VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.40%$9M112.1K
12MSFTMICROSOFT CORPCOM0.77%$5M10.9K
13AAPLAPPLE INCCOM0.71%$4M18.6K
14VANGUARD STAR FDSVG TL INTL STK F0.48%$3M45.6K
15AMZNAMAZON COM INCCOM0.48%$3M15.8K
16VANGUARD WORLD FDINF TECH ETF · ESG US STK ETF0.45%$3M15.0K
17NVDANVIDIA CORPORATIONCOM0.43%$3M21.4K
18GOOGLALPHABET INCCAP STK CL A0.40%$2M14.5K
19JPMJPMORGAN CHASE & CO.COM0.27%$2M8.0K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$2M3.6K
21METAMETA PLATFORMS INCCL A0.26%$2M2.8K
22ORCLORACLE CORPCOM0.22%$1M7.8K
23AVGOBROADCOM INCCOM0.22%$1M7.7K
24WMTWALMART INCCOM0.22%$1M16.3K
25BACBANK AMERICA CORPCOM0.21%$1M32.9K
26ICEINTERCONTINENTAL EXCHANGE INCOM0.21%$1M8.0K
27PGPROCTER AND GAMBLE COCOM0.20%$1M7.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$649M287May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$718M296Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$697M444Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$656M262Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$608M259Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$603M255Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$610M306Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$567M278Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$563M228Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$533M223Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$487M230Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$507M226Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$490M233Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$470M238Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$463M251Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$489M264Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$551M276May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$569M254Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$548M248Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$550M265Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$529M256May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$488M258Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$471M273Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$455M287Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$384M226Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$442M221Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$414M217Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$404M210Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$396M215Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$361M186Jan 22, 201913F-HRchanges · 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 ↗.