SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PROFFITT & GOODSON INC

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

Reported Value
$608M
Q1 2025
Positions
259
Filings on Record
30
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Proffitt & Goodson Inc reported $608M in U.S.-listed holdings across 259 positions for Q1 2025.

Its largest position, Vanguard Tax Managed Fds, represents 9.5% of the portfolio.

Compared with Q4 2024, the fund opened 20 new positions and exited 16.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+9.5%
Vanguard Tax Managed Fds
New / Exited
20 / 16
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: 90.7%Common Stock: 8.8%REIT: 0.3%Other: 0.2%MLP: 0.1%Other: 0.0%
  • ETP · 90.7% · $551M
  • Common Stock · 8.8% · $53M
  • REIT · 0.3% · $2M
  • Other · 0.2% · $1M
  • MLP · 0.1% · $361,974
  • Other · 0.0% · $192,342

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INCNEW+8.2K8.2K+$534,789$534,789
GOLDMAN SACHS ETF TRNEW+2.9K2.9K+$295,031$295,031
VANGUARD SCOTTSDALE FDSNEW+760760+$62,138$62,138
VANGUARD SPECIALIZED FUNDSNEW+196196+$38,023$38,023
HSYHERSHEY CONEW+165165+$28,220$28,220
SCHWAB STRATEGIC TRNEW+654654+$23,466$23,466
ISHARES TRNEW+183183+$22,310$22,310
VANGUARD ADMIRAL FDS INCNEW+4040+$13,380$13,380

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

Holdings — Q1 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHRT TRM CORP BD · MTG-BKD SECS ETF · SHORT TERM TREAS19.17%$116M1.87M
2VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF18.99%$115M325.3K
3ISHARES TRISHS 5-10YR INVT · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS MID CAP ETF · ISHS 1-5YR INVS · 3 7 YR TREAS BD · MBS ETF · RUSSELL 2000 ETF · INTRM GOV CR ETF · NEW YORK MUN ETF13.24%$80M1.13M
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.47%$58M1.13M
5SPDR S&P 500 ETF TRTR UNIT9.09%$55M98.7K
6XLUSELECT SECTOR SPDR TRRL EST SEL SEC · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-UTILS · INDL4.28%$26M511.9K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.16%$25M558.6K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK4.04%$25M666.0K
9SCHWAB STRATEGIC TRUS TIPS ETF2.28%$14M516.0K
10VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.37%$8M111.1K
11AAPLAPPLE INCCOM0.73%$4M20.1K
12MSFTMICROSOFT CORPCOM0.67%$4M10.9K
13SPDR SER TRPORTFOLIO INTRMD · S&P REGL BKG0.64%$4M96.6K
14NVDANVIDIA CORPORATIONCOM0.51%$3M28.4K
15VANGUARD STAR FDSVG TL INTL STK F0.48%$3M47.3K
16AMZNAMAZON COM INCCOM0.48%$3M15.3K
17VANGUARD WORLD FDESG US STK ETF0.33%$2M20.7K
18GOOGLALPHABET INCCAP STK CL A0.32%$2M12.8K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$2M3.6K
20JPMJPMORGAN CHASE & CO.COM0.31%$2M7.8K
21VANGUARD MUN BD FDSTAX EXEMPT BD0.30%$2M36.9K
22PIMCO ETF TRENHAN SHRT MA AC0.29%$2M17.6K
23METAMETA PLATFORMS INCCL A0.23%$1M2.5K
24ICEINTERCONTINENTAL EXCHANGE INCOM0.23%$1M8.1K
25BACBANK AMERICA CORPCOM0.23%$1M32.9K
26MMM3M COCOM0.22%$1M9.2K
27AVGOBROADCOM INCCOM0.21%$1M7.7K
28PGPROCTER AND GAMBLE COCOM0.20%$1M7.1K

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 ↗.