Fund Holdings

PROFFITT & GOODSON INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 296 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SELECT SECTOR SPDR TR0185,975+185,97507,504,072+7,504,072
VANGUARD SCOTTSDALE FDS01,090,511+1,090,511065,354,325+65,354,325
VANGUARD TAX-MANAGED FDS01,256,430+1,256,430078,489,210+78,489,210
VANGUARD INDEX FDS0167,176+167,1760104,841,256+104,841,256
VANGUARD SCOTTSDALE FDS0593,862+593,862047,348,618+47,348,618
SELECT SECTOR SPDR TR022,010+22,01002,628,215+2,628,215
SPDR SERIES TRUST061,637+61,63702,083,947+2,083,947
VANGUARD BD INDEX FDS0106,400+106,40007,881,048+7,881,048
SELECT SECTOR SPDR TR041,120+41,12001,755,413+1,755,413
SELECT SECTOR SPDR TR010,649+10,64901,651,873+1,651,873
SPDR SERIES TRUST021,768+21,76801,410,785+1,410,785
SELECT SECTOR SPDR TR011,025+11,02501,297,863+1,297,863
AMAZON COM INC019,915+19,91504,596,781+4,596,781
SELECT SECTOR SPDR TR07,088+7,08801,097,223+1,097,223
AMAZON COM INC(Put)00001,061,772+1,061,772
VANGUARD SCOTTSDALE FDS0414,097+414,097019,495,687+19,495,687
ALPHABET INC012,277+12,27703,842,701+3,842,701
PFIZER INC035,579+35,5790885,911+885,911
MICRON TECHNOLOGY INC08,480+8,48002,420,277+2,420,277
DEXCOM INC010,891+10,8910722,836+722,836
ISHARES TR0192,124+192,124012,680,184+12,680,184
SELECT SECTOR SPDR TR015,667+15,6670700,472+700,472
NETFLIX INC06,943+6,9430650,976+650,976
NVIDIA CORPORATION(Put)0000484,900+484,900
SELECT SECTOR SPDR TR07,688+7,6880421,072+421,072
VANGUARD MUN BD FDS035,009+35,00901,760,603+1,760,603
SPDR INDEX SHS FDS0527,624+527,624023,431,782+23,431,782
KENVUE INC029,885+29,8850515,517+515,517
NVIDIA CORPORATION030,931+30,93105,768,632+5,768,632
VANGUARD INDEX FDS0173,701+173,701058,236,802+58,236,802
ISHARES TR0356,634+356,634019,215,440+19,215,440
SCHWAB STRATEGIC TR0557,485+557,485014,767,778+14,767,778
ISHARES TR022,833+22,83302,451,123+2,451,123
APPLE INC020,419+20,41905,551,007+5,551,007
CATERPILLAR INC0400+4000229,148+229,148
CATERPILLAR INC(Put)0000229,148+229,148
ISHARES TR0113,595+113,595013,651,848+13,651,848
ISHARES TR018,670+18,6700999,032+999,032
NETFLIX INC(Put)0000215,648+215,648
ELI LILLY & CO0700+7000752,276+752,276
SELECT SECTOR SPDR TR02,356+2,3560183,015+183,015
SELECT SECTOR SPDR TR01,266+1,2660182,267+182,267
CISCO SYS INC017,785+17,78501,369,979+1,369,979
ANNALY CAPITAL MANAGEMENT IN056,927+56,92701,272,888+1,272,888
J P MORGAN EXCHANGE TRADED F08,346+8,3460422,225+422,225
VANGUARD INTL EQUITY INDEX F04,688+4,6880661,290+661,290
SPDR SERIES TRUST01,816+1,8160102,042+102,042
ACCENTURE PLC IRELAND02,051+2,0510550,284+550,284
ISHARES TR0391+391090,138+90,138
NUCOR CORP03,300+3,3000538,263+538,263
EXXON MOBIL CORP09,034+9,03401,087,152+1,087,152
VANGUARD STAR FDS055,103+55,10304,156,971+4,156,971
ADOBE INC02,199+2,1990769,629+769,629
ISHARES TR06,357+6,35701,072,871+1,072,871
DISNEY WALT CO010,404+10,40401,183,664+1,183,664
CHUBB LIMITED01,241+1,2410387,341+387,341
VANGUARD MALVERN FDS08,203+8,2030405,721+405,721
ISHARES SILVER TR02,050+2,0500132,061+132,061
SPDR INDEX SHS FDS020,565+20,56501,037,834+1,037,834
ISHARES TR016,529+16,52901,399,015+1,399,015
ARCH CAP GROUP LTD03,696+3,6960354,521+354,521
3M CO08,853+8,85301,417,366+1,417,366
ALPHABET INC0462+4620144,976+144,976
VANGUARD WORLD FD020,886+20,88602,526,371+2,526,371
SCHWAB CHARLES CORP012,454+12,45401,244,280+1,244,280
JOHNSON & JOHNSON06,355+6,35501,315,168+1,315,168
LOWES COS INC0100+100024,116+24,116
ISHARES TR06,251+6,2510316,176+316,176
PEPSICO INC05,797+5,7970831,986+831,986
SCHWAB STRATEGIC TR024,643+24,6430592,418+592,418
QUALCOMM INC05,855+5,85501,001,498+1,001,498
VANGUARD INDEX FDS03,521+3,5210672,476+672,476
COMERICA INC0978+978085,018+85,018
HUNT J B TRANS SVCS INC0253+253049,169+49,169
ONEOK INC NEW01,530+1,5300112,455+112,455
UNILEVER PLC0217+217014,192+14,192
VERITONE INC03,000+3,000013,950+13,950
PIMCO ETF TR019,786+19,78601,985,328+1,985,328
KLA CORP096+960116,648+116,648
BRISTOL-MYERS SQUIBB CO01,458+1,458078,645+78,645
VITAL FARMS INC0395+395012,617+12,617
EMCOR GROUP INC020+20012,236+12,236
SPDR GOLD TR0290+2900114,930+114,930
ISHARES TR0960+960045,936+45,936
ZOOM COMMUNICATIONS INC0120+120010,355+10,355
DAVE INC046+46010,185+10,185
FEDEX CORP0181+181052,284+52,284
TARGET CORP05,123+5,1230500,809+500,809
TESLA INC02,181+2,1810980,840+980,840
MPLX LP02,218+2,2180118,375+118,375
ISHARES TR06,222+6,2220340,406+340,406
PRUDENTIAL FINL INC0871+871098,319+98,319
NEW YORK TIMES CO0600+600041,652+41,652
RIVIAN AUTOMOTIVE INC01,430+1,430028,186+28,186
ASML HOLDING N V012+12012,839+12,839
INNODATA INC0135+13506,879+6,879
INTUIT0622+6220412,026+412,026
INVESCO EXCH TRADED FD TR II01,132+1,132055,604+55,604
SCHWAB STRATEGIC TR02,745+2,7450124,102+124,102
PARKER-HANNIFIN CORP048+48042,191+42,191
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