Latest PROFFITT & GOODSON INC Stock Portfolio
$728Million | No. of Holdings #294
PROFFITT & GOODSON INC Performance
2026 Q2+8.62%
YTD+7.09%
2025+14.59%
About PROFFITT & GOODSON INC and 13F Hedge Fund Stock Holdings
PROFFITT & GOODSON INC is a hedge fund based in Knoxville, TN. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROFFITT & GOODSON INC reported an equity portfolio of $728.1 Millions as of 30 Jun, 2026. <br><br> 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 11.5% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ACCENTURE PLC IRELAND (ACN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in KENVUE INC, SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). PROFFITT & GOODSON INC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), INTEL CORP (INTC) and NEXTERA ENERGY INC (NEE).
PROFFITT & GOODSON INC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$728Million
as of Jul 22, 2026PROFFITT & GOODSON INC Annual Return Estimates Vs S&P 500
Our best estimate is that PROFFITT & GOODSON INC made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 2,067,900 |
| vanguard charlotte fds | 1,937,200 |
| salesforce inc | 507,422 |
| ishares tr | 348,689 |
| space exploration techn corp | 106,959 |
| united parcel svcs inc | 106,425 |
| goldman sachs etf tr | 79,199 |
| lockheed martin corp | 66,230 |
New stocks bought by PROFFITT & GOODSON INC
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 4,686 |
| intel corp | 2,644 |
| nextera energy inc | 2,435 |
| vanguard intl equity index f | 1,831 |
| abrdn platinum etf trust | 900 |
| vanguard index fds | 491 |
| abrdn palladium etf trust | 400 |
| vanguard index fds | 343 |
Additions to existing portfolio by PROFFITT & GOODSON INC
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -96.51 |
| select sector spdr tr | -95.24 |
| spdr series trust | -71.55 |
| global x fds | -61.09 |
| caterpillar inc | -50.00 |
| qualcomm inc | -47.98 |
| ishares tr | -44.56 |
| csx corp | -41.05 |
PROFFITT & GOODSON INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,597,340 |
| veritone inc | -5,910 |
| select sector spdr tr | -188,473 |
| unum group | -84,277 |
| accenture plc ireland | -195,118 |
| sailpoint inc | -7,944 |
| klarna group plc | -5,236 |
| atmos energy corp | -67,793 |
PROFFITT & GOODSON INC got rid off the above stocks
Sector Distribution
PROFFITT & GOODSON INC has about 89.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 89.3 |
| Technology | 4.2 |
Market Cap. Distribution
PROFFITT & GOODSON INC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 10.3% of the stocks held by PROFFITT & GOODSON INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 10.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 15.6 M |
| VEA | vanguard tax-managed fds | 8.4 M |
| VB | vanguard index fds | 8.4 M |
| SPY | state str spdr s&p 500 etf t | 5.3 M |
| MU | micron technology inc | 3.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -86.5 % |
| VAW | vanguard world fd | -76.9 % |
| PALL | abrdn palladium etf trust | -75.4 % |
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -61.1 % |
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 294 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for PROFFITT & GOODSON INC last quarter.
$726.19MTotal Value
307Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp PROFFITT & GOODSON INC's holding in Alcoa Corp over time | 0% | 12.00 | $626 0% | 0%unchanged 0 percentunchanged | |
| 0.84% | 21,037 | $6.09M 0.84% | 1.53%increased 1.53 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.24% | 169,812 | $9.03M 1.24% | 44.56%decreased 44.56 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.04% | 144,029 | $7.55M 1.04% | 4.08%decreased 4.08 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.53% | 41,140 | $3.89M 0.53% | 0.25%decreased 0.25 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 16,028 | $1.88M 0.26% | 46.56%increased 46.56 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 16,523 | $890.7K 0.12% | 14.61%decreased 14.61 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 3,240 | $348.7K 0.05% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 3,025 | $322.1K 0.04% | 18.91%increased 18.91 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,960 | $60.7K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 283 | $15.7K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 151 | $7.5K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV PROFFITT & GOODSON INC's holding in Abbvie Inc over time | 0.03% | 966 | $243.1K 0.03% | 5.23%increased 5.23 percentadded | |
 Airbnb Inc Airbnb IncABNB PROFFITT & GOODSON INC's holding in Airbnb Inc over time | 0% | 25.00 | $3.6K 0% | 0%unchanged 0 percentunchanged | |
 Arch Cap Group Ltd PROFFITT & GOODSON INC's holding in Arch Cap Group Ltd over time | 0.05% | 3,843 | $373.0K 0.05% | 2.34%increased 2.34 percentadded | |
 Accenture Plc Ireland PROFFITT & GOODSON INC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.06% | 9,308 | $470.8K 0.06% | 28.23%increased 28.23 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.01% | 353 | $89.3K 0.01% | 9.72%decreased 9.72 percentreduced | |
 Analog Devices Inc PROFFITT & GOODSON INC's holding in Analog Devices Inc over time | 0% | 21.00 | $8.3K 0% | Newnew position | |
