PROFFITT & GOODSON INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 452,512 | +452,512 | 0 | 20,657,173 | 3.18% | +20,657,173 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 98,737 | +98,737 | 0 | 4,631,753 | 0.71% | +4,631,753 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 185,975 | 232,240 | +46,265 | 7,504,072 | 9,482,339 | 1.46% | +1,978,267 |
| SPDR INDEX SHS FDS | 0 | 19,974 | +19,974 | 0 | 994,027 | 0.15% | +994,027 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 958,042 | 0.15% | +958,042 |
| EATON CORP PLC(ETN) | 0 | 2,493 | +2,493 | 0 | 891,672 | 0.14% | +891,672 |
| INVESCO QQQ TR | 4 | 1,404 | +1,400 | 2,458 | 810,361 | 0.12% | +807,903 |
| VANGUARD MUN BD FDS | 35,009 | 50,480 | +15,471 | 1,760,603 | 2,518,448 | 0.39% | +757,845 |
| VANGUARD INDEX FDS | 167,176 | 176,697 | +9,521 | 104,841,256 | 105,585,455 | 16.27% | +744,199 |
| ISHARES TR | 192,124 | 198,723 | +6,599 | 12,680,184 | 13,419,765 | 2.07% | +739,581 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 414,097 | 430,538 | +16,441 | 19,495,687 | 20,213,760 | 3.12% | +718,073 |
| SERVICENOW INC(NOW) | 0 | 5,823 | +5,823 | 0 | 608,795 | 0.09% | +608,795 |
| SPDR INDEX SHS FDS | 0 | 10,265 | +10,265 | 0 | 453,674 | 0.07% | +453,674 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 453,440 | 0.07% | +453,440 |
| EXXON MOBIL CORP | 9,034 | 9,018 | -16 | 1,087,152 | 1,529,994 | 0.24% | +442,842 |
| VANGUARD INTL EQUITY INDEX F | 551,940 | 554,763 | +2,823 | 29,672,268 | 29,984,914 | 4.62% | +312,646 |
| VALERO ENERGY CORP(VLO) | 3,719 | 3,701 | -18 | 605,417 | 914,444 | 0.14% | +309,027 |
| MASTERCARD INCORPORATED(MA) | 128 | 758 | +630 | 73,073 | 378,743 | 0.06% | +305,670 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,667 | 16,247 | +580 | 700,472 | 995,292 | 0.15% | +294,820 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 0 | 283,384 | 0.04% | +283,384 |
| ISHARES TR | 75 | 426 | +351 | 51,371 | 278,268 | 0.04% | +226,897 |
| VANGUARD STAR FDS | 55,103 | 56,781 | +1,678 | 4,156,971 | 4,378,383 | 0.67% | +221,412 |
| NETFLIX INC.(NFLX) | 0 | 0 | 0 | 0 | 221,145 | 0.03% | +221,145 |
| JOHNSON & JOHNSON(JNJ) | 6,355 | 6,269 | -86 | 1,315,168 | 1,532,395 | 0.24% | +217,227 |
| WASTE MGMT INC DEL(WM) | 27 | 820 | +793 | 5,933 | 188,428 | 0.03% | +182,495 |
| VANGUARD WORLD FD INF TECH ETF | 476 | 770 | +294 | 358,800 | 537,245 | 0.08% | +178,445 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,971 | +1,971 | 0 | 161,879 | 0.02% | +161,879 |
| ISHARES TR | 22,833 | 24,347 | +1,514 | 2,451,123 | 2,597,338 | 0.40% | +146,215 |
| CORTEVA INC(CTVA) | 7,795 | 7,802 | +7 | 522,499 | 653,106 | 0.10% | +130,607 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,120 | 41,082 | -38 | 1,755,413 | 1,885,253 | 0.29% | +129,840 |
| TARGET CORP(TGT) | 5,123 | 5,148 | +25 | 500,809 | 623,982 | 0.10% | +123,173 |
| ISHARES TR | 0 | 580 | +580 | 0 | 122,467 | 0.02% | +122,467 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,025 | 12,741 | +1,716 | 1,297,863 | 1,412,468 | 0.22% | +114,605 |
| PFIZER INC(PFE) | 35,579 | 35,469 | -110 | 885,911 | 995,974 | 0.15% | +110,063 |
| KRAFT HEINZ CO(KHC) | 0 | 4,300 | +4,300 | 0 | 96,707 | 0.01% | +96,707 |
| HP INC(HPQ) | 0 | 4,428 | +4,428 | 0 | 85,062 | 0.01% | +85,062 |
| LINDE PLC(LIN) | 1,161 | 1,167 | +6 | 495,039 | 578,552 | 0.09% | +83,513 |
| PEPSICO INC(PEP) | 5,797 | 5,866 | +69 | 831,986 | 910,932 | 0.14% | +78,946 |
| VANGUARD BD INDEX FDS | 31,202 | 32,363 | +1,161 | 2,459,030 | 2,537,583 | 0.39% | +78,553 |
| VANGUARD MALVERN FDS | 8,203 | 9,660 | +1,457 | 405,721 | 482,517 | 0.07% | +76,796 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,551 | +1,551 | 0 | 72,060 | 0.01% | +72,060 |
| RTX CORPORATION(RTX) | 4,705 | 4,787 | +82 | 862,897 | 923,413 | 0.14% | +60,516 |
| WALMART INC(WMT) | 7,991 | 7,623 | -368 | 890,288 | 947,387 | 0.15% | +57,099 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229,148 | 283,384 | 0.04% | +54,236 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,135 | 10,441 | +306 | 535,534 | 587,933 | 0.09% | +52,399 |
| ISHARES TR ULTRA SHORT DUR | 6,251 | 7,259 | +1,008 | 316,176 | 367,451 | 0.06% | +51,275 |
| KINDER MORGAN INC DEL(KMI) | 8,871 | 8,608 | -263 | 243,864 | 288,627 | 0.04% | +44,763 |
| CHEVRON CORPORATION(CVX) | 817 | 817 | 0 | 124,519 | 169,038 | 0.03% | +44,519 |
| CONOCOPHILLIPS(COP) | 859 | 914 | +55 | 80,411 | 120,648 | 0.02% | +40,237 |
| ISHARES TR CORE MSCI TOTAL | 16,529 | 16,529 | 0 | 1,399,015 | 1,432,073 | 0.22% | +33,058 |
| ISHARES TR | 18,670 | 19,350 | +680 | 999,032 | 1,027,872 | 0.16% | +28,840 |
| DEVON ENERGY CORP NEW(DVN) | 1,965 | 1,965 | 0 | 71,978 | 98,879 | 0.02% | +26,901 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,479 | 14,982 | +503 | 850,352 | 877,047 | 0.14% | +26,695 |
| ONEOK INC NEW(OKE) | 1,530 | 1,530 | 0 | 112,455 | 138,297 | 0.02% | +25,842 |
| CHUBB LTD SWITZ COM | 1,241 | 1,267 | +26 | 387,341 | 412,954 | 0.06% | +25,613 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,346 | 8,816 | +470 | 422,225 | 446,178 | 0.07% | +23,953 |
| NUCOR CORP(NUE) | 3,300 | 3,302 | +2 | 538,263 | 558,369 | 0.09% | +20,106 |
| ISHARES TR US TREAS BD ETF | 7,872 | 8,755 | +883 | 181,253 | 200,578 | 0.03% | +19,325 |
| VANGUARD INDEX FDS | 3,521 | 3,521 | 0 | 672,476 | 690,821 | 0.11% | +18,345 |
| CISCO SYS INC(CSCO) | 17,785 | 17,893 | +108 | 1,369,979 | 1,388,318 | 0.21% | +18,339 |
| ENERGY TRANSFER L P(ET) | 6,257 | 6,257 | 0 | 103,178 | 120,761 | 0.02% | +17,583 |
| PROCTER & GAMBLE CO(PG) | 6,927 | 6,994 | +67 | 992,709 | 1,010,214 | 0.16% | +17,505 |
| SCHWAB STRATEGIC TR | 24,643 | 24,643 | 0 | 592,418 | 609,915 | 0.09% | +17,497 |
| VANGUARD WORLD FD ENERGY ETF | 359 | 359 | 0 | 45,206 | 62,122 | 0.01% | +16,916 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,327 | 2,212 | -115 | 94,779 | 111,043 | 0.02% | +16,264 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,431 | 3,314 | -117 | 109,998 | 125,402 | 0.02% | +15,404 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 1,603 | 1,819 | +216 | 124,457 | 139,754 | 0.02% | +15,297 |
| OVINTIV INC(OVV) | 696 | 696 | 0 | 27,277 | 41,315 | 0.01% | +14,038 |
| IRON MTN INC DEL(IRM) | 704 | 704 | 0 | 58,397 | 71,907 | 0.01% | +13,510 |
| COSTCO WHOLESALE CORPORATION(COST) | 98 | 98 | 0 | 84,510 | 97,651 | 0.02% | +13,141 |
| HCA HEALTHCARE INC(HCA) | 1,532 | 1,539 | +7 | 715,230 | 728,317 | 0.11% | +13,087 |
| ISHARES TR | 6,222 | 6,222 | 0 | 340,406 | 353,348 | 0.05% | +12,942 |
| KLA CORP(KLAC) | 96 | 88 | -8 | 116,648 | 129,573 | 0.02% | +12,925 |
| KIMCO REALTY CORP(KIM) | 5,796 | 5,796 | 0 | 117,485 | 130,237 | 0.02% | +12,752 |
| CSX CORP(CSX) | 2,641 | 2,641 | 0 | 95,737 | 108,414 | 0.02% | +12,677 |
| AT&T INC(T) | 1,658 | 1,856 | +198 | 41,185 | 53,806 | 0.01% | +12,621 |
| FEDEX CORP(FDX) | 181 | 181 | 0 | 52,284 | 64,469 | 0.01% | +12,185 |
| WATERS CORP(WAT) | 0 | 39 | +39 | 0 | 11,615 | 0.00% | +11,615 |
| SOUTHERN CO(SO) | 1,163 | 1,163 | 0 | 101,414 | 112,253 | 0.02% | +10,839 |
| PEGASYSTEMS INC(PEGA) | 0 | 250 | +250 | 0 | 10,640 | 0.00% | +10,640 |
| SCHWAB STRATEGIC TR | 2,745 | 2,745 | 0 | 124,102 | 134,313 | 0.02% | +10,211 |
| SPDR GOLD TR(GLD) | 290 | 290 | 0 | 114,930 | 124,785 | 0.02% | +9,855 |
| ABRDN PLATINUM ETF TRUST | 0 | 55 | +55 | 0 | 9,803 | 0.00% | +9,803 |
| ALTRIA GROUP INC(MO) | 1,725 | 1,650 | -75 | 99,464 | 108,884 | 0.02% | +9,420 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 234,661 | 243,803 | 0.04% | +9,142 |
| ISHARES TR | 0 | 75 | +75 | 0 | 8,884 | 0.00% | +8,884 |
| ABRDN PALLADIUM ETF TRUST | 0 | 65 | +65 | 0 | 8,757 | 0.00% | +8,757 |
| NEW YORK TIMES CO MTN BE(NYT) | 600 | 600 | 0 | 41,652 | 50,238 | 0.01% | +8,586 |
| SAILPOINT INC(SAIL) | 0 | 600 | +600 | 0 | 7,944 | 0.00% | +7,944 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 652 | 752 | +100 | 54,605 | 62,228 | 0.01% | +7,623 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,132 | 1,132 | 0 | 55,604 | 63,064 | 0.01% | +7,460 |
| AIR PRODUCTS AND CHEMICALS I | 160 | 160 | 0 | 39,524 | 46,479 | 0.01% | +6,955 |
| ISHARES INC MSCI EMRG CHN | 123 | 197 | +74 | 8,940 | 15,497 | 0.00% | +6,557 |
| ATMOS ENERGY CORP(ATO) | 367 | 367 | 0 | 61,521 | 67,793 | 0.01% | +6,272 |
| ARCH CAP GROUP LTD ORD | 3,696 | 3,755 | +59 | 354,521 | 360,443 | 0.06% | +5,922 |
| VANGUARD INDEX FDS | 40,514 | 40,484 | -30 | 3,585,084 | 3,590,931 | 0.55% | +5,847 |
| PPL CORP(PPL) | 3,032 | 2,931 | -101 | 106,181 | 111,965 | 0.02% | +5,784 |
| FREEPORT MCMORAN INC(FCX) | 699 | 699 | 0 | 35,503 | 41,088 | 0.01% | +5,585 |
| ISHARES TR | 2,960 | 2,960 | 0 | 48,633 | 54,139 | 0.01% | +5,506 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,356 | 2,299 | -57 | 183,015 | 188,473 | 0.03% | +5,458 |