Latest PROFFITT & GOODSON INC Stock Portfolio

$648Million– No. of Holdings #283

PROFFITT & GOODSON INC Performance:

2026 Q1: -1.41%YTD: -1.41%2025: 14.59%

Performance for 2026 Q1 is -1.41%, and YTD is -1.41%, and 2025 is 14.59%.

About PROFFITT & GOODSON INC and 13F Hedge Fund Stock Holdings

PROFFITT & GOODSON INC is a hedge fund based in Knoxville, TN. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROFFITT & GOODSON INC reported an equity portfolio of $648.8 Millions as of 31 Mar, 2026.

The top stock holdings of PROFFITT & GOODSON INC are VB, VEA, VB. The fund has invested 16.3% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ADOBE INC (ADBE), PAYPAL HLDGS INC (PYPL) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in HONDA MOTOR CO LTD (HMC), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). PROFFITT & GOODSON INC opened new stock positions in EATON CORP PLC (ETN), SERVICENOW INC (NOW) and BRIGHT HORIZONS FAM SOL IN D (BFAM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), WASTE MGMT INC DEL (WM) and MASTERCARD INCORPORATED (MA).

PROFFITT & GOODSON INC Equity Portfolio Value

Last Reported on: 06 May, 2026

PROFFITT & GOODSON INC Annual Return Estimates Vs S&P 500

Our best estimate is that PROFFITT & GOODSON INC made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eaton corp plc	891,672
servicenow inc	608,795
bright horizons fam sol in d	161,879
ishares tr	122,467
kraft heinz co	96,707
hp inc	85,062
fifth third bancorp	72,060
waters corp	11,615

New stocks bought by PROFFITT & GOODSON INC

Additions

Ticker	% Inc.
invesco qqq tr	35,000
waste mgmt inc del	2,937
mastercard incorporated	492
ishares tr	468
caterpillar inc	100
dave inc	63.04
vanguard world fd	61.76
ishares inc	60.16

Additions to existing portfolio by PROFFITT & GOODSON INC

Reductions

Ticker	% Reduced
honda motor co ltd	-90.84
ishares tr	-82.05
vanguard scottsdale fds	-60.64
seagate technology hldngs pl	-58.67
vanguard index fds	-54.02
micron technology inc	-52.48
accenture plc ireland	-52.02
asml hldg nv	-50.00

PROFFITT & GOODSON INC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-534,761
adobe inc	-769,629
atai beckley nv	-8,180
lyondellbasell industries n	-71,532
comerica inc	-85,018
oppfi inc	-8,891
himax technologies inc	-3,457
vital farms inc	-12,617

PROFFITT & GOODSON INC got rid off the above stocks

Sector Distribution

PROFFITT & GOODSON INC has about 89.6% of it's holdings in Others sector.

Others
Technology
Financial Services
Consumer Cyclical

Sector	%
Others	89.6
Technology	3.6
Financial Services	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

PROFFITT & GOODSON INC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	89.6
MEGA-CAP	7
LARGE-CAP	3.4

Stocks belong to which Index?

About 10% of the stocks held by PROFFITT & GOODSON INC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	89.9
S&P 500	10

Top 5 Winners (%)		%
CC	chemours co	87.0 %
DOW	dow hldgs inc	78.2 %
CIEN	ciena corp	66.0 %
VLO	valero energy corp	51.6 %
OVV	ovintiv inc	51.5 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	2.0 M
CWI	spdr index shs fds	0.6 M
IJR	ishares tr	0.5 M
XOM	exxon mobil corp	0.4 M
MU	micron technology inc	0.3 M

Top 5 Losers (%)		%
WRE	elme communities	-88.5 %
VERI	veritone inc	-57.6 %
IT	gartner inc	-37.2 %
FICO	fair isaac corp	-36.9 %
RGTI	rigetti computing inc	-36.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-5.1 M
VB	vanguard index fds	-2.5 M
SPY	state str spdr s&p 500 etf t	-1.8 M
MSFT	microsoft corp	-1.3 M
VB	vanguard index fds	-0.8 M

PROFFITT & GOODSON INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROFFITT & GOODSON INC

PROFFITT & GOODSON INC has 283 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for PROFFITT & GOODSON INC last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	12.00	796	unchanged	0.00

AAPL	apple inc	0.81	20,719	5,258,180	added	1.47

AAXJ	ishares tr	2.51	306,302	16,301,400	reduced	-14.11

AAXJ	ishares tr	1.22	150,148	7,891,780	reduced	-12.49

AAXJ	ishares tr	0.60	41,242	3,915,930	reduced	-1.9

AAXJ	ishares tr	0.40	24,347	2,597,340	added	6.63

AAXJ	ishares tr	0.20	10,936	1,297,010	reduced	-82.05

AAXJ	ishares tr	0.16	19,350	1,027,870	added	3.64

AAXJ	ishares tr	0.04	2,544	270,936	added	0.83

AAXJ	ishares tr	0.01	2,960	54,139	unchanged	0.00

ABBV	abbvie inc	0.03	918	199,656	unchanged	0.00

ABNB	airbnb inc	0.00	25.00	3,157	unchanged	0.00

ACGL	arch cap group ltd	0.06	3,755	360,443	added	1.6

ACN	accenture plc ireland	0.03	984	195,118	reduced	-52.02

ACWF	ishares tr	0.06	7,259	367,451	added	16.13

ACWF	ishares tr	0.01	391	87,119	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	64.00	7,022	unchanged	0.00

AGNC	agnc invt corp	0.02	10,976	110,090	added	5.78