SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PROFFITT & GOODSON INC

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

Reported Value
$656M
Q2 2025
Positions
262
Filings on Record
30
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Proffitt & Goodson Inc reported $656M in U.S.-listed holdings across 262 positions for Q2 2025.

Its largest position, VEA, represents 10.7% of the portfolio.

Compared with Q1 2025, the fund opened 22 new positions and exited 19.

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: $469.5BQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

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$469.5B238Jan 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 ↗.