Proffitt & Goodson Inc

13F filer · CIK 0001123812

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$728MU.S. long equity reported on 13F

Positions20516 new · 11 closed

Net flow last quarter+$1.09MBuys minus sells

Top 10 positions weight10.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026205 positions
SPYSPDR S&P 500 ETF Trust	$40.5M	5.56%	Not reported	-2.3%	Q2 2013
NVDANvidia Corp	$6.41M	0.88%	0.00%	+1.3%	Q3 2018
AAPLApple Inc.	$6.09M	0.84%	0.00%	+1.5%	Q2 2013
GOOGLAlphabet Inc.	$4.53M	0.62%	0.00%	+1.6%	Q3 2018
AMZNAmazon Com Inc	$4.5M	0.62%	0.00%	-5.7%	Q2 2016
MUMicron Technology Inc	$4.37M	0.60%	0.00%	-6.0%	Q3 2019
MSFTMicrosoft Corp	$4.22M	0.58%	0.00%	+1.9%	Q2 2013
AVGOBroadcom Inc.	$2.7M	0.37%	0.00%	+2.8%	Q4 2023
BSVNBank7 Corp.	$2.59M	0.36%	0.35%	+2.6%	Q3 2018
CSCOCisco Systems, Inc.	$2.07M	0.28%	0.00%	-1.6%	Q2 2013
JPMJPMorgan Chase & Co	$1.85M	0.25%	0.00%	-3.9%	Q3 2015
BRK.BBerkshire Hathaway Inc	$1.8M	0.25%	Not reported	+1.1%	Q3 2018
EMREmerson Electric Co	$1.44M	0.20%	0.00%	+0.4%	Q2 2013
JNJJohnson & Johnson	$1.43M	0.20%	0.00%	-10.5%	Q2 2013
NLYAnnaly Capital Management Inc	$1.33M	0.18%	0.01%	+2.9%	Q3 2019
XOMExxonMobil Holdings Corp	$1.21M	0.17%	0.00%	-2.3%	Q2 2013
CVSCVS HEALTH Corp	$1.18M	0.16%	0.00%	-6.0%	Q1 2014
SCHWSchwab Charles Corp	$1.17M	0.16%	0.00%	+1.0%	Q1 2023
METAMeta Platforms, Inc.	$1.13M	0.16%	Not reported	+2.9%	Q2 2020
ETNEaton Corp plc	$1.08M	0.15%	0.00%	+2.1%	Q2 2024
ICEIntercontinental Exchange, Inc.	$1.07M	0.15%	0.00%	+1.3%	Q3 2016
PGPROCTER & GAMBLE Co	$1.03M	0.14%	0.00%	+0.3%	Q2 2013
DISWalt Disney Co	$1.02M	0.14%	0.00%	+2.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.01M	0.14%	Not reported	-2.5%	Q3 2024
TGTTarget Corp	$998K	0.14%	0.00%	+48.4%	Q2 2013
INTCIntel Corp	$958K	0.13%	0.00%	+2644.8%	Q2 2013
TJXTJX Companies Inc	$923K	0.13%	0.00%	-3.6%	Q3 2018
RTXRTX Corp	$921K	0.13%	0.00%	+1.4%	Q2 2020
VLOValero Energy Corp	$914K	0.13%	0.00%	-5.2%	Q2 2018
TSLATesla, Inc.	$903K	0.12%	0.00%	-1.2%	Q1 2016
WMTWalmart Inc.	$837K	0.11%	0.00%	-3.1%	Q2 2013
ORCLOracle Corp	$831K	0.11%	0.00%	-2.5%	Q2 2013
NEENextera Energy Inc	$830K	0.11%	0.00%	+2435.1%	Q3 2019
BACBank of America Corp	$827K	0.11%	0.00%	-9.2%	Q4 2015
LLYELI LILLY & Co	$826K	0.11%	0.00%	Not reported	Q3 2018
CARRCARRIER GLOBAL Corp	$823K	0.11%	0.00%	+7.4%	Q2 2020
PEPPepsico Inc	$811K	0.11%	0.00%	+2.1%	Q2 2013
PFEPfizer Inc	$796K	0.11%	0.00%	-6.8%	Q3 2018
CEGConstellation Energy Corp	$725K	0.10%	0.00%	+4686.9%	Q1 2022
MMM3m Co	$712K	0.10%	0.00%	-1.7%	Q2 2013
DXCMDexcom Inc	$711K	0.10%	0.00%	-3.5%	Q3 2025
NUENucor Corp	$683K	0.09%	0.00%	-7.2%	Q4 2019
CTVACorteva, Inc.	$634K	0.09%	0.00%	-4.0%	Q3 2019
NOWServiceNow, Inc.	$633K	0.09%	0.00%	+9.5%	Q1 2026
LINLinde PLC	$587K	0.08%	0.00%	-3.1%	Q4 2019
HCAHCA Healthcare, Inc.	$582K	0.08%	0.00%	-3.1%	Q4 2018
QCOMQualcomm Inc	$572K	0.08%	0.00%	-48.0%	Q4 2017
NFLXNetflix Inc	$545K	0.07%	0.00%	+51.4%	Q2 2020
MAMastercard Inc	$521K	0.07%	0.00%	+33.9%	Q2 2020
CRMSalesforce, Inc.	$507K	0.07%	0.00%	Not reported	Q3 2018

Q1 2026Reported May 6, 2026199 positions
SPYSPDR S&P 500 ETF Trust	$36.1M	5.56%	Not reported	-0.8%	Q2 2013
NVDANvidia Corp	$5.51M	0.85%	0.00%	+2.2%	Q3 2018
AAPLApple Inc.	$5.26M	0.81%	0.00%	+1.5%	Q2 2013
AMZNAmazon Com Inc	$4.17M	0.64%	0.00%	+0.5%	Q2 2016
MSFTMicrosoft Corp	$4.11M	0.63%	0.00%	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$3.59M	0.55%	0.00%	+1.6%	Q3 2018
BSVNBank7 Corp.	$2.54M	0.39%	0.34%	+3.7%	Q3 2018
AVGOBroadcom Inc.	$2.15M	0.33%	0.00%	+7.6%	Q4 2023
JPMJPMorgan Chase & Co	$1.73M	0.27%	0.00%	-4.2%	Q3 2015
BRK.BBerkshire Hathaway Inc	$1.71M	0.26%	Not reported	-7.1%	Q3 2018
JNJJohnson & Johnson	$1.53M	0.24%	0.00%	-1.4%	Q2 2013
XOMExxonMobil Holdings Corp	$1.53M	0.24%	0.00%	-0.2%	Q2 2013
CSCOCisco Systems, Inc.	$1.39M	0.21%	0.00%	+0.6%	Q2 2013
MUMicron Technology Inc	$1.36M	0.21%	0.00%	-52.5%	Q3 2019
ICEIntercontinental Exchange, Inc.	$1.35M	0.21%	0.00%	+1.4%	Q3 2016
EMREmerson Electric Co	$1.31M	0.20%	0.00%	+1.4%	Q2 2013
NLYAnnaly Capital Management Inc	$1.23M	0.19%	0.01%	+1.9%	Q3 2019
SCHWSchwab Charles Corp	$1.18M	0.18%	0.00%	+0.6%	Q1 2023
METAMeta Platforms, Inc.	$1.12M	0.17%	Not reported	-3.3%	Q2 2020
PGPROCTER & GAMBLE Co	$1.01M	0.16%	0.00%	+1.0%	Q2 2013
TJXTJX Companies Inc	$1.01M	0.16%	0.00%	-4.0%	Q3 2018
PFEPfizer Inc	$996K	0.15%	0.00%	-0.3%	Q3 2018
DISWalt Disney Co	$994K	0.15%	0.00%	-0.8%	Q2 2013
WMTWalmart Inc.	$947K	0.15%	0.00%	-4.6%	Q2 2013
RTXRTX Corp	$923K	0.14%	0.00%	+1.7%	Q2 2020
VLOValero Energy Corp	$914K	0.14%	0.00%	-0.5%	Q2 2018
PEPPepsico Inc	$911K	0.14%	0.00%	+1.2%	Q2 2013
ETNEaton Corp plc	$892K	0.14%	0.00%	Not reported	Q2 2024
CVSCVS HEALTH Corp	$872K	0.13%	0.00%	+2.2%	Q1 2014
ORCLOracle Corp	$856K	0.13%	0.00%	-4.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$810K	0.12%	Not reported	+35000.0%	Q3 2024
TSLATesla, Inc.	$808K	0.12%	0.00%	-0.4%	Q1 2016
BACBank of America Corp	$779K	0.12%	0.00%	-2.4%	Q4 2015
QCOMQualcomm Inc	$766K	0.12%	0.00%	+1.6%	Q4 2017
HCAHCA Healthcare, Inc.	$728K	0.11%	0.00%	+0.5%	Q4 2018
DXCMDexcom Inc	$687K	0.11%	0.00%	+0.4%	Q3 2025
CTVACorteva, Inc.	$653K	0.10%	0.00%	+0.1%	Q3 2019
MMM3m Co	$650K	0.10%	0.00%	-49.5%	Q2 2013
LLYELI LILLY & Co	$634K	0.10%	0.00%	-1.6%	Q3 2018
TGTTarget Corp	$624K	0.10%	0.00%	+0.5%	Q2 2013
NOWServiceNow, Inc.	$609K	0.09%	0.00%	New	Q1 2026
CARRCARRIER GLOBAL Corp	$588K	0.09%	0.00%	+3.0%	Q2 2020
LINLinde PLC	$579K	0.09%	0.00%	+0.5%	Q4 2019
NUENucor Corp	$558K	0.09%	0.00%	+0.1%	Q4 2019
KVUEKenvue Inc.	$514K	0.08%	0.00%	-0.2%	Q3 2023
NFLXNetflix Inc	$485K	0.07%	0.00%	-27.4%	Q2 2020
CBChubb Ltd	$413K	0.06%	0.00%	+2.1%	Q2 2024
MAMastercard Inc	$379K	0.06%	0.00%	+492.2%	Q2 2020
ACGLArch Capital Group Ltd.	$360K	0.06%	0.00%	+1.6%	Q3 2025
KMIKinder Morgan, Inc.	$289K	0.04%	0.00%	-3.0%	Q2 2020

Q4 2025Reported Jan 27, 2026207 positions
SPYSPDR S&P 500 ETF Trust	$38.1M	5.32%	Not reported	-2.5%	Q2 2013
NVDANvidia Corp	$5.77M	0.80%	0.00%	+6.9%	Q3 2018
AAPLApple Inc.	$5.55M	0.77%	0.00%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$5.4M	0.75%	0.00%	-2.5%	Q2 2013
AMZNAmazon Com Inc	$4.6M	0.64%	0.00%	+29.3%	Q2 2016
GOOGLAlphabet Inc.	$3.84M	0.54%	0.00%	-1.8%	Q3 2018
BSVNBank7 Corp.	$2.46M	0.34%	0.33%	-21.4%	Q3 2018
MUMicron Technology Inc	$2.42M	0.34%	0.00%	-14.9%	Q3 2019
AVGOBroadcom Inc.	$2.24M	0.31%	0.00%	-7.9%	Q4 2023
JPMJPMorgan Chase & Co	$1.97M	0.28%	0.00%	-20.1%	Q3 2015
BRK.BBerkshire Hathaway Inc	$1.93M	0.27%	Not reported	-1.1%	Q3 2018
MMM3m Co	$1.42M	0.20%	0.00%	-0.8%	Q2 2013
ICEIntercontinental Exchange, Inc.	$1.37M	0.19%	0.00%	+0.8%	Q3 2016
CSCOCisco Systems, Inc.	$1.37M	0.19%	0.00%	+0.1%	Q2 2013
METAMeta Platforms, Inc.	$1.33M	0.19%	Not reported	-11.4%	Q2 2020
JNJJohnson & Johnson	$1.32M	0.18%	0.00%	-8.7%	Q2 2013
EMREmerson Electric Co	$1.31M	0.18%	0.00%	-0.9%	Q2 2013
NLYAnnaly Capital Management Inc	$1.27M	0.18%	0.01%	+1.9%	Q3 2019
SCHWSchwab Charles Corp	$1.24M	0.17%	0.00%	-2.1%	Q1 2023
ORCLOracle Corp	$1.19M	0.17%	0.00%	-13.5%	Q2 2013
DISWalt Disney Co	$1.18M	0.16%	0.00%	+5.2%	Q2 2013
XOMExxonMobil Holdings Corp	$1.09M	0.15%	0.00%	+1.0%	Q2 2013
TJXTJX Companies Inc	$1.01M	0.14%	0.00%	-5.7%	Q3 2018
QCOMQualcomm Inc	$1M	0.14%	0.00%	-1.0%	Q4 2017
PGPROCTER & GAMBLE Co	$993K	0.14%	0.00%	-0.4%	Q2 2013
TSLATesla, Inc.	$981K	0.14%	0.00%	-0.3%	Q1 2016
CVSCVS HEALTH Corp	$943K	0.13%	0.00%	-5.0%	Q1 2014
BACBank of America Corp	$901K	0.13%	0.00%	-21.2%	Q4 2015
WMTWalmart Inc.	$890K	0.12%	0.00%	-27.9%	Q2 2013
PFEPfizer Inc	$886K	0.12%	0.00%	+830.2%	Q3 2018
RTXRTX Corp	$863K	0.12%	0.00%	-10.8%	Q2 2020
PEPPepsico Inc	$832K	0.12%	0.00%	+0.4%	Q2 2013
ADBEAdobe Inc.	$770K	0.11%	0.00%	+10.8%	Q3 2018
LLYELI LILLY & Co	$752K	0.10%	0.00%	-2.4%	Q3 2018
DXCMDexcom Inc	$723K	0.10%	0.00%	+67968.8%	Q3 2025
HCAHCA Healthcare, Inc.	$715K	0.10%	0.00%	-13.9%	Q4 2018
NFLXNetflix Inc	$651K	0.09%	0.00%	+6843.0%	Q2 2020
VLOValero Energy Corp	$605K	0.08%	0.00%	-2.4%	Q2 2018
ACNAccenture plc	$550K	0.08%	0.00%	+12.4%	Q2 2020
NUENucor Corp	$538K	0.08%	0.00%	-0.6%	Q4 2019
CARRCARRIER GLOBAL Corp	$536K	0.07%	0.00%	+13.3%	Q2 2020
PYPLPayPal Holdings, Inc.	$535K	0.07%	0.00%	+5.1%	Q3 2018
CTVACorteva, Inc.	$522K	0.07%	0.00%	-2.3%	Q3 2019
KVUEKenvue Inc.	$516K	0.07%	0.00%	+241.4%	Q3 2023
TGTTarget Corp	$501K	0.07%	0.00%	-6.6%	Q2 2013
LINLinde PLC	$495K	0.07%	0.00%	-0.8%	Q4 2019
INTUIntuit Inc.	$412K	0.06%	0.00%	+4.7%	Q3 2018
CBChubb Ltd	$387K	0.05%	0.00%	+3.4%	Q2 2024
ACGLArch Capital Group Ltd.	$355K	0.05%	0.00%	+4.5%	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$251K	0.03%	Not reported	Not reported	Q4 2018

Q3 2025Reported Oct 21, 2025354 positions
SPYSPDR S&P 500 ETF Trust	$38.2M	5.48%	Not reported	-41.9%	Q2 2013
MSFTMicrosoft Corp	$5.93M	0.85%	0.00%	+1.1%	Q2 2013
NVDANvidia Corp	$5.4M	0.77%	0.00%	-0.9%	Q3 2018
AAPLApple Inc.	$5.25M	0.75%	0.00%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$3.38M	0.48%	0.00%	-0.6%	Q2 2016
BSVNBank7 Corp.	$3.13M	0.45%	0.42%	+5.4%	Q3 2018
GOOGLAlphabet Inc.	$3.04M	0.44%	0.00%	-2.3%	Q3 2018
JPMJPMorgan Chase & Co	$2.42M	0.35%	0.00%	-3.1%	Q3 2015
AVGOBroadcom Inc.	$2.31M	0.33%	0.00%	-8.8%	Q4 2023
ORCLOracle Corp	$1.98M	0.28%	0.00%	-4.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.95M	0.28%	Not reported	-0.1%	Q3 2018
METAMeta Platforms, Inc.	$1.67M	0.24%	Not reported	-5.1%	Q2 2020
MUMicron Technology Inc	$1.67M	0.24%	0.00%	+1.3%	Q3 2019
ICEIntercontinental Exchange, Inc.	$1.42M	0.20%	0.00%	+1.0%	Q3 2016
MMM3m Co	$1.38M	0.20%	0.00%	+0.2%	Q2 2013
EMREmerson Electric Co	$1.3M	0.19%	0.00%	-2.1%	Q2 2013
JNJJohnson & Johnson	$1.29M	0.19%	0.00%	-2.2%	Q2 2013
CSCOCisco Systems, Inc.	$1.22M	0.17%	0.00%	+1.7%	Q2 2013
SCHWSchwab Charles Corp	$1.21M	0.17%	0.00%	-0.3%	Q1 2023
WMTWalmart Inc.	$1.14M	0.16%	0.00%	+5.3%	Q2 2013
DISWalt Disney Co	$1.13M	0.16%	0.00%	+2.1%	Q2 2013
NLYAnnaly Capital Management Inc	$1.13M	0.16%	0.01%	+0.1%	Q3 2019
BACBank of America Corp	$1.07M	0.15%	0.00%	-38.1%	Q4 2015
PGPROCTER & GAMBLE Co	$1.07M	0.15%	0.00%	-0.1%	Q2 2013
TJXTJX Companies Inc	$1.01M	0.14%	0.00%	+0.4%	Q3 2018
XOMExxonMobil Holdings Corp	$1.01M	0.14%	0.00%	+1.9%	Q2 2013
QCOMQualcomm Inc	$984K	0.14%	0.00%	-5.3%	Q4 2017
TSLATesla, Inc.	$973K	0.14%	0.00%	-0.6%	Q1 2016
CVSCVS HEALTH Corp	$942K	0.14%	0.00%	-0.4%	Q1 2014
RTXRTX Corp	$883K	0.13%	0.00%	-1.8%	Q2 2020
PEPPepsico Inc	$811K	0.12%	0.00%	+1.4%	Q2 2013
VZVerizon Communications Inc	$771K	0.11%	0.00%	+6.1%	Q3 2019
HCAHCA Healthcare, Inc.	$759K	0.11%	0.00%	-2.9%	Q4 2018
ADBEAdobe Inc.	$700K	0.10%	0.00%	+3.4%	Q3 2018
VLOValero Energy Corp	$649K	0.09%	0.00%	-2.7%	Q2 2018
LULUlululemon athletica inc.	$636K	0.09%	0.00%	+56.7%	Q3 2024
PYPLPayPal Holdings, Inc.	$585K	0.08%	0.00%	+3.0%	Q3 2018
LINLinde PLC	$556K	0.08%	0.00%	-1.0%	Q4 2019
LLYELI LILLY & Co	$547K	0.08%	0.00%	+2.4%	Q3 2018
CTVACorteva, Inc.	$540K	0.08%	0.00%	-2.3%	Q3 2019
CARRCARRIER GLOBAL Corp	$534K	0.08%	0.00%	+3.5%	Q2 2020
TGTTarget Corp	$492K	0.07%	0.00%	+43.4%	Q2 2013
ACNAccenture plc	$450K	0.06%	0.00%	+5.0%	Q2 2020
NUENucor Corp	$450K	0.06%	0.00%	-1.4%	Q4 2019
INTUIntuit Inc.	$406K	0.06%	0.00%	+2.4%	Q3 2018
CBChubb Ltd	$339K	0.05%	0.00%	+2042.9%	Q2 2024
ACGLArch Capital Group Ltd.	$321K	0.05%	0.00%	New	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$264K	0.04%	Not reported	Not reported	Q4 2018
KMIKinder Morgan, Inc.	$251K	0.04%	0.00%	Not reported	Q2 2020
ABBVAbbVie Inc.	$213K	0.03%	0.00%	-2.7%	Q4 2019

Premium opens every quarter this fund has filed