AI Portfolio Summary
In 2026 Q1, PROFFITT & GOODSON INC maintained a portfolio of 312 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.7%. The fund also reduced its exposure to ISHARES TR by 82.1%.
Total Positions
312
Quarter
2026 Q1
Top Holding
VOO (16.3%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.27% | 14.61% |
#1
Prev: #1
|
8.0 | 9,521 | 5.7% |
P
S
|
176,697 | $105,585,455 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.60% | 10.94% |
#2
Prev: #2
|
6.0 | -81,825 | -6.5% |
P
S
|
1,174,605 | $75,268,717 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.57% | 8.12% |
#3
1
Prev: #4
|
4.9 | -296 | -0.2% |
P
S
|
173,405 | $55,630,090 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.01% | 6.60% |
#4
1
Prev: #5
|
3.8 | -20,160 | -3.4% |
P
S
|
573,702 | $45,477,358 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.56% | 5.32% |
#5
1
Prev: #6
|
3.2 | -420 | -0.8% |
P
S
|
55,512 | $36,101,675 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.62% | 4.14% |
#6
1
Prev: #7
|
2.3 | 2,823 | 0.5% |
P
S
|
554,763 | $29,984,914 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.94% | 9.11% |
#7
4
Prev: #3
|
1.6 | -661,327 | -60.6% |
P
S
|
429,184 | $25,557,908 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.18% | 3.27% |
#8
Prev: #8
|
1.8 | -75,112 | -14.2% |
P
S
|
452,512 | $20,657,173 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.12% | 2.72% |
#9
Prev: #9
|
1.7 | 16,441 | 4.0% |
P
S
|
430,538 | $20,213,760 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGIB
ISHARES TR
|
ETF | 2.51% | 2.68% |
#10
Prev: #10
|
1.5 | -50,332 | -14.1% |
P
S
|
306,302 | $16,301,393 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.28% | 2.17% |
#11
Prev: #11
|
1.4 | -28 | -0.1% |
P
S
|
49,546 | $14,806,823 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.07% | 1.77% |
#12
2
Prev: #14
|
1.3 | 6,599 | 3.4% |
P
S
|
198,723 | $13,419,765 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 2.01% | 1.90% |
#13
Prev: #13
|
1.3 | -8,596 | -7.6% |
P
S
|
104,999 | $13,052,426 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES TR
|
ETF | 1.62% | 1.50% |
#14
1
Prev: #15
|
1.1 | -4,042 | -3.6% |
P
S
|
108,033 | $10,504,049 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.46% | 1.05% |
#15
3
Prev: #18
|
3.1 | 46,265 | 24.9% |
P
S
|
232,240 | $9,482,339 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.42% | 2.06% |
#16
4
Prev: #12
|
0.6 | -211,011 | -37.9% |
P
S
|
346,474 | $9,219,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGSB
ISHARES TR
|
ETF | 1.22% | 1.26% |
#17
1
Prev: #16
|
1.0 | -21,422 | -12.5% |
P
S
|
150,148 | $7,891,779 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.18% | 1.10% |
#18
1
Prev: #17
|
1.0 | -2,599 | -2.4% |
P
S
|
103,801 | $7,643,906 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.80% |
#19
1
Prev: #20
|
2.4 | 3,289 | 10.6% |
P
S
|
34,220 | $5,967,968 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.77% |
#20
1
Prev: #21
|
0.8 | 300 | 1.5% |
P
S
|
20,719 | $5,258,180 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.64% |
#21
3
Prev: #24
|
2.8 | 4,701 | 23.6% |
P
S
|
24,616 | $5,126,775 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.65% |
#22
1
Prev: #23
|
0.8 | -1,650 | -1.6% |
P
S
|
98,737 | $4,631,753 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.67% | 0.58% |
#23
2
Prev: #25
|
0.8 | 1,678 | 3.0% |
P
S
|
56,781 | $4,378,383 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.75% |
#24
2
Prev: #22
|
0.8 | -47 | -0.4% |
P
S
|
11,111 | $4,112,959 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
ISHARES TR
|
ETF | 0.60% | 0.56% |
#25
1
Prev: #26
|
0.7 | -800 | -1.9% |
P
S
|
41,242 | $3,915,928 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.50% |
#26
2
Prev: #28
|
0.7 | -30 | -0.1% |
P
S
|
40,484 | $3,590,931 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.54% |
#27
Prev: #27
|
0.7 | 190 | 1.5% |
P
S
|
12,467 | $3,585,011 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.40% | 0.34% |
#28
4
Prev: #32
|
2.2 | 1,514 | 6.6% |
P
S
|
24,347 | $2,597,338 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.39% | 0.34% |
#29
2
Prev: #31
|
0.7 | 1,161 | 3.7% |
P
S
|
32,363 | $2,537,583 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.39% | 0.25% |
#30
9
Prev: #39
|
2.7 | 15,471 | 44.2% |
P
S
|
50,480 | $2,518,448 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.38% | 0.35% |
#31
1
Prev: #30
|
0.7 | 981 | 4.7% |
P
S
|
21,867 | $2,455,009 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.35% | 0.37% |
#32
3
Prev: #29
|
0.6 | -1,292 | -5.9% |
P
S
|
20,718 | $2,257,848 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.31% |
#33
1
Prev: #34
|
2.1 | 494 | 7.6% |
P
S
|
6,956 | $2,152,952 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.29% | 0.28% |
#34
2
Prev: #36
|
0.6 | -1,035 | -5.2% |
P
S
|
18,751 | $1,885,789 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.29% | 0.24% |
#35
5
Prev: #40
|
0.6 | -38 | -0.1% |
P
S
|
41,082 | $1,885,253 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.28% |
#36
1
Prev: #37
|
0.6 | -255 | -4.2% |
P
S
|
5,870 | $1,726,720 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.27% |
#37
1
Prev: #38
|
0.6 | -270 | -7.0% |
P
S
|
3,561 | $1,706,432 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.25% | 0.23% |
#38
3
Prev: #41
|
0.6 | -753 | -7.1% |
P
S
|
9,896 | $1,600,481 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.24% | 0.29% |
#39
4
Prev: #35
|
0.1 | -15,476 | -25.1% |
P
S
|
46,161 | $1,548,240 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.18% |
#40
10
Prev: #50
|
0.6 | -86 | -1.4% |
P
S
|
6,269 | $1,532,395 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.15% |
#41
17
Prev: #58
|
0.6 | -16 | -0.2% |
P
S
|
9,018 | $1,529,994 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IXUS
ISHARES TR
|
ETF | 0.22% | 0.19% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
16,529 | $1,432,073 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.22% | 0.18% |
#43
9
Prev: #52
|
2.1 | 1,716 | 15.6% |
P
S
|
12,741 | $1,412,468 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.21% | 0.19% |
#44
3
Prev: #47
|
0.6 | 108 | 0.6% |
P
S
|
17,893 | $1,388,318 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | 0.34% |
#45
12
Prev: #33
|
0.1 | -4,450 | -52.5% |
P
S
|
4,030 | $1,361,496 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.21% | 0.20% |
#46
2
Prev: #44
|
0.6 | -981 | -4.5% |
P
S
|
20,787 | $1,354,274 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.21% | 0.19% |
#47
1
Prev: #46
|
0.6 | 122 | 1.4% |
P
S
|
8,599 | $1,352,451 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.19% |
#48
Prev: #48
|
0.6 | -35 | -0.8% |
P
S
|
4,598 | $1,320,454 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.20% | 0.18% |
#49
2
Prev: #51
|
0.6 | 136 | 1.4% |
P
S
|
9,990 | $1,308,890 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEI
ISHARES TR
|
ETF | 0.20% | 1.01% |
#50
31
Prev: #19
|
0.1 | -49,994 | -82.1% |
P
S
|
10,936 | $1,297,010 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 312 holdings