PROFFITT & GOODSON INC

Name: PROFFITT & GOODSON INC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001123812 · KNOXVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

PROFFITT & GOODSON INC reported 298 positions worth $728.1M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: VOO (16.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$728.1M

2026 Q2

Positions

298

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

66.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 298 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD INDEX FDS	SH	$118.8M	16.32%	172,980	—	—
▸ 2	VEA	VANGUARD TAX-MANAGED FDS	SH	$83.5M	11.47%	1,171,878	—	—
▸ 3	VTI	VANGUARD INDEX FDS	SH	$61.9M	8.50%	167,205	—	—
▸ 4	VCSH	VANGUARD SCOTTSDALE FDS	SH	$48.7M	6.69%	615,981	—	—
▸ 5	SPY	STATE STR SPDR S&P 500 ETF T	SH	$40.5M	5.56%	54,237	—	—
▸ 6	VWO	VANGUARD INTL EQUITY INDEX F	SH	$32.5M	4.47%	544,825	—	—
▸ 7	VGIT	VANGUARD SCOTTSDALE FDS	SH	$31.2M	4.29%	529,624	—	—
▸ 8	SPDW	SPDR INDEX SHS FDS	SH	$22.7M	3.12%	450,186	—	—
▸ 9	VMBS	VANGUARD SCOTTSDALE FDS	SH	$21.8M	2.99%	465,598	—	—
▸ 10	VV	VANGUARD INDEX FDS	SH	$19.0M	2.61%	55,299	—	—

The free plan shows the top 10 positions. The remaining 288 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PROFFITT & GOODSON INC hold as of Q2 2026?

PROFFITT & GOODSON INC reported 298 positions worth $728.1M in its Q2 2026 13F filing. Largest positions: VOO (16.3%), VEA (11.5%), VTI (8.5%), VCSH (6.7%) and SPY (5.6%).

What did PROFFITT & GOODSON INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PROFFITT & GOODSON INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.