SEC 13F Intelligence

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, Vanguard Index Fds, represents 16.3% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 25.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+16.3%
Vanguard Index Fds
New / Exited
16 / 25
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: 89.2%Common Stock: 10.0%Other: 0.4%REIT: 0.3%MLP: 0.1%Other: 0.0%
  • ETP · 89.2% · $579M
  • Common Stock · 10.0% · $65M
  • Other · 0.4% · $3M
  • REIT · 0.3% · $2M
  • MLP · 0.1% · $368,750
  • Other · 0.0% · $202,554

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EATON CORP PLCNEW+2.5K2.5K+$891,672$891,672
NOWSERVICENOW INCNEW+5.8K5.8K+$608,795$608,795
BFAMBRIGHT HORIZONS FAM SOL IN DNEW+2.0K2.0K+$161,879$161,879
ISHARES TRNEW+580580+$122,467$122,467
KHCKRAFT HEINZ CONEW+4.3K4.3K+$96,707$96,707
7HPHP INCNEW+4.4K4.4K+$85,062$85,062
FITBFIFTH THIRD BANCORPNEW+1.6K1.6K+$72,060$72,060
WATWATERS CORPNEW+3939+$11,615$11,615

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

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · REAL ESTATE ETF · MID CAP ETF27.89%$181M444.7K
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · MTG-BKD SECS ETF14.06%$91M1.43M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.60%$75M1.17M
4ISHARES TRISHS 5-10YR INVT · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS MID CAP ETF · ISHS 1-5YR INVS · MBS ETF · INTRM GOV CR ETF · CORE MSCI TOTAL · 3 7 YR TREAS BD10.85%$70M961.3K
5STATE STR SPDR S&P 500 ETF TTR UNIT5.56%$36M55.5K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.62%$30M554.8K
7SPDR INDEX SHS FDSSTATE STREET SPD3.90%$25M551.2K
8XLUSELECT SECTOR SPDR TRSTATE STREET REA · STATE STREET CON · STATE STREET UTI · STATE STREET IND · STATE STREET COM2.56%$17M316.7K
9VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.57%$10M136.2K
10SCHWAB STRATEGIC TRUS TIPS ETF1.42%$9M346.5K
11NVDANVIDIA CORPORATIONCOM0.85%$6M31.6K
12AAPLAPPLE INCCOM0.81%$5M20.7K
13VANGUARD STAR FDSVG TL INTL STK F0.67%$4M56.8K
14AMZNAMAZON COM INCCOM0.64%$4M20.0K
15MSFTMICROSOFT CORPCOM0.63%$4M11.1K
16GOOGLALPHABET INCCAP STK CL A0.55%$4M12.5K
17SPDR SERIES TRUSTSTATE STREET SPD0.45%$3M66.9K
18VANGUARD MUN BD FDSTAX EXEMPT BD0.39%$3M50.5K
19VANGUARD WORLD FDESG US STK ETF0.38%$2M21.9K
20AVGOBROADCOM INCCOM0.33%$2M7.0K
21PIMCO ETF TRENHAN SHRT MA AC0.29%$2M18.8K
22JPMJPMORGAN CHASE & COCOM0.27%$2M5.9K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$2M3.6K
24JNJJOHNSON & JOHNSONCOM0.24%$2M6.3K
25EXMOCEXXON MOBIL CORPCOM0.24%$2M9.0K
26CSCOCISCO SYS INCCOM0.21%$1M17.9K
27MUMICRON TECHNOLOGY INCCOM0.21%$1M4.0K
28ICEINTERCONTINENTAL EXCHANGE INCOM0.21%$1M8.6K
29EMREMERSON ELEC COCOM0.20%$1M10.0K

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 ↗.