PROFFITT & GOODSON INC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 185,975 | +185,975 | 0 | 7,504,072 | +7,504,072 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,090,511 | +1,090,511 | 0 | 65,354,325 | +65,354,325 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,256,430 | +1,256,430 | 0 | 78,489,210 | +78,489,210 |
| VANGUARD INDEX FDS | 0 | 167,176 | +167,176 | 0 | 104,841,256 | +104,841,256 |
| VANGUARD SCOTTSDALE FDS | 0 | 593,862 | +593,862 | 0 | 47,348,618 | +47,348,618 |
| SELECT SECTOR SPDR TR | 0 | 22,010 | +22,010 | 0 | 2,628,215 | +2,628,215 |
| SPDR SERIES TRUST | 0 | 61,637 | +61,637 | 0 | 2,083,947 | +2,083,947 |
| VANGUARD BD INDEX FDS | 0 | 106,400 | +106,400 | 0 | 7,881,048 | +7,881,048 |
| SELECT SECTOR SPDR TR | 0 | 41,120 | +41,120 | 0 | 1,755,413 | +1,755,413 |
| SELECT SECTOR SPDR TR | 0 | 10,649 | +10,649 | 0 | 1,651,873 | +1,651,873 |
| SPDR SERIES TRUST | 0 | 21,768 | +21,768 | 0 | 1,410,785 | +1,410,785 |
| SELECT SECTOR SPDR TR | 0 | 11,025 | +11,025 | 0 | 1,297,863 | +1,297,863 |
| AMAZON COM INC | 0 | 19,915 | +19,915 | 0 | 4,596,781 | +4,596,781 |
| SELECT SECTOR SPDR TR | 0 | 7,088 | +7,088 | 0 | 1,097,223 | +1,097,223 |
| AMAZON COM INC(Put) | 0 | 0 | 0 | 0 | 1,061,772 | +1,061,772 |
| VANGUARD SCOTTSDALE FDS | 0 | 414,097 | +414,097 | 0 | 19,495,687 | +19,495,687 |
| ALPHABET INC | 0 | 12,277 | +12,277 | 0 | 3,842,701 | +3,842,701 |
| PFIZER INC | 0 | 35,579 | +35,579 | 0 | 885,911 | +885,911 |
| MICRON TECHNOLOGY INC | 0 | 8,480 | +8,480 | 0 | 2,420,277 | +2,420,277 |
| DEXCOM INC | 0 | 10,891 | +10,891 | 0 | 722,836 | +722,836 |
| ISHARES TR | 0 | 192,124 | +192,124 | 0 | 12,680,184 | +12,680,184 |
| SELECT SECTOR SPDR TR | 0 | 15,667 | +15,667 | 0 | 700,472 | +700,472 |
| NETFLIX INC | 0 | 6,943 | +6,943 | 0 | 650,976 | +650,976 |
| NVIDIA CORPORATION(Put) | 0 | 0 | 0 | 0 | 484,900 | +484,900 |
| SELECT SECTOR SPDR TR | 0 | 7,688 | +7,688 | 0 | 421,072 | +421,072 |
| VANGUARD MUN BD FDS | 0 | 35,009 | +35,009 | 0 | 1,760,603 | +1,760,603 |
| SPDR INDEX SHS FDS | 0 | 527,624 | +527,624 | 0 | 23,431,782 | +23,431,782 |
| KENVUE INC | 0 | 29,885 | +29,885 | 0 | 515,517 | +515,517 |
| NVIDIA CORPORATION | 0 | 30,931 | +30,931 | 0 | 5,768,632 | +5,768,632 |
| VANGUARD INDEX FDS | 0 | 173,701 | +173,701 | 0 | 58,236,802 | +58,236,802 |
| ISHARES TR | 0 | 356,634 | +356,634 | 0 | 19,215,440 | +19,215,440 |
| SCHWAB STRATEGIC TR | 0 | 557,485 | +557,485 | 0 | 14,767,778 | +14,767,778 |
| ISHARES TR | 0 | 22,833 | +22,833 | 0 | 2,451,123 | +2,451,123 |
| APPLE INC | 0 | 20,419 | +20,419 | 0 | 5,551,007 | +5,551,007 |
| CATERPILLAR INC | 0 | 400 | +400 | 0 | 229,148 | +229,148 |
| CATERPILLAR INC(Put) | 0 | 0 | 0 | 0 | 229,148 | +229,148 |
| ISHARES TR | 0 | 113,595 | +113,595 | 0 | 13,651,848 | +13,651,848 |
| ISHARES TR | 0 | 18,670 | +18,670 | 0 | 999,032 | +999,032 |
| NETFLIX INC(Put) | 0 | 0 | 0 | 0 | 215,648 | +215,648 |
| ELI LILLY & CO | 0 | 700 | +700 | 0 | 752,276 | +752,276 |
| SELECT SECTOR SPDR TR | 0 | 2,356 | +2,356 | 0 | 183,015 | +183,015 |
| SELECT SECTOR SPDR TR | 0 | 1,266 | +1,266 | 0 | 182,267 | +182,267 |
| CISCO SYS INC | 0 | 17,785 | +17,785 | 0 | 1,369,979 | +1,369,979 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 56,927 | +56,927 | 0 | 1,272,888 | +1,272,888 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,346 | +8,346 | 0 | 422,225 | +422,225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,688 | +4,688 | 0 | 661,290 | +661,290 |
| SPDR SERIES TRUST | 0 | 1,816 | +1,816 | 0 | 102,042 | +102,042 |
| ACCENTURE PLC IRELAND | 0 | 2,051 | +2,051 | 0 | 550,284 | +550,284 |
| ISHARES TR | 0 | 391 | +391 | 0 | 90,138 | +90,138 |
| NUCOR CORP | 0 | 3,300 | +3,300 | 0 | 538,263 | +538,263 |
| EXXON MOBIL CORP | 0 | 9,034 | +9,034 | 0 | 1,087,152 | +1,087,152 |
| VANGUARD STAR FDS | 0 | 55,103 | +55,103 | 0 | 4,156,971 | +4,156,971 |
| ADOBE INC | 0 | 2,199 | +2,199 | 0 | 769,629 | +769,629 |
| ISHARES TR | 0 | 6,357 | +6,357 | 0 | 1,072,871 | +1,072,871 |
| DISNEY WALT CO | 0 | 10,404 | +10,404 | 0 | 1,183,664 | +1,183,664 |
| CHUBB LIMITED | 0 | 1,241 | +1,241 | 0 | 387,341 | +387,341 |
| VANGUARD MALVERN FDS | 0 | 8,203 | +8,203 | 0 | 405,721 | +405,721 |
| ISHARES SILVER TR | 0 | 2,050 | +2,050 | 0 | 132,061 | +132,061 |
| SPDR INDEX SHS FDS | 0 | 20,565 | +20,565 | 0 | 1,037,834 | +1,037,834 |
| ISHARES TR | 0 | 16,529 | +16,529 | 0 | 1,399,015 | +1,399,015 |
| ARCH CAP GROUP LTD | 0 | 3,696 | +3,696 | 0 | 354,521 | +354,521 |
| 3M CO | 0 | 8,853 | +8,853 | 0 | 1,417,366 | +1,417,366 |
| ALPHABET INC | 0 | 462 | +462 | 0 | 144,976 | +144,976 |
| VANGUARD WORLD FD | 0 | 20,886 | +20,886 | 0 | 2,526,371 | +2,526,371 |
| SCHWAB CHARLES CORP | 0 | 12,454 | +12,454 | 0 | 1,244,280 | +1,244,280 |
| JOHNSON & JOHNSON | 0 | 6,355 | +6,355 | 0 | 1,315,168 | +1,315,168 |
| LOWES COS INC | 0 | 100 | +100 | 0 | 24,116 | +24,116 |
| ISHARES TR | 0 | 6,251 | +6,251 | 0 | 316,176 | +316,176 |
| PEPSICO INC | 0 | 5,797 | +5,797 | 0 | 831,986 | +831,986 |
| SCHWAB STRATEGIC TR | 0 | 24,643 | +24,643 | 0 | 592,418 | +592,418 |
| QUALCOMM INC | 0 | 5,855 | +5,855 | 0 | 1,001,498 | +1,001,498 |
| VANGUARD INDEX FDS | 0 | 3,521 | +3,521 | 0 | 672,476 | +672,476 |
| COMERICA INC | 0 | 978 | +978 | 0 | 85,018 | +85,018 |
| HUNT J B TRANS SVCS INC | 0 | 253 | +253 | 0 | 49,169 | +49,169 |
| ONEOK INC NEW | 0 | 1,530 | +1,530 | 0 | 112,455 | +112,455 |
| UNILEVER PLC | 0 | 217 | +217 | 0 | 14,192 | +14,192 |
| VERITONE INC | 0 | 3,000 | +3,000 | 0 | 13,950 | +13,950 |
| PIMCO ETF TR | 0 | 19,786 | +19,786 | 0 | 1,985,328 | +1,985,328 |
| KLA CORP | 0 | 96 | +96 | 0 | 116,648 | +116,648 |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,458 | +1,458 | 0 | 78,645 | +78,645 |
| VITAL FARMS INC | 0 | 395 | +395 | 0 | 12,617 | +12,617 |
| EMCOR GROUP INC | 0 | 20 | +20 | 0 | 12,236 | +12,236 |
| SPDR GOLD TR | 0 | 290 | +290 | 0 | 114,930 | +114,930 |
| ISHARES TR | 0 | 960 | +960 | 0 | 45,936 | +45,936 |
| ZOOM COMMUNICATIONS INC | 0 | 120 | +120 | 0 | 10,355 | +10,355 |
| DAVE INC | 0 | 46 | +46 | 0 | 10,185 | +10,185 |
| FEDEX CORP | 0 | 181 | +181 | 0 | 52,284 | +52,284 |
| TARGET CORP | 0 | 5,123 | +5,123 | 0 | 500,809 | +500,809 |
| TESLA INC | 0 | 2,181 | +2,181 | 0 | 980,840 | +980,840 |
| MPLX LP | 0 | 2,218 | +2,218 | 0 | 118,375 | +118,375 |
| ISHARES TR | 0 | 6,222 | +6,222 | 0 | 340,406 | +340,406 |
| PRUDENTIAL FINL INC | 0 | 871 | +871 | 0 | 98,319 | +98,319 |
| NEW YORK TIMES CO | 0 | 600 | +600 | 0 | 41,652 | +41,652 |
| RIVIAN AUTOMOTIVE INC | 0 | 1,430 | +1,430 | 0 | 28,186 | +28,186 |
| ASML HOLDING N V | 0 | 12 | +12 | 0 | 12,839 | +12,839 |
| INNODATA INC | 0 | 135 | +135 | 0 | 6,879 | +6,879 |
| INTUIT | 0 | 622 | +622 | 0 | 412,026 | +412,026 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,132 | +1,132 | 0 | 55,604 | +55,604 |
| SCHWAB STRATEGIC TR | 0 | 2,745 | +2,745 | 0 | 124,102 | +124,102 |
| PARKER-HANNIFIN CORP | 0 | 48 | +48 | 0 | 42,191 | +42,191 |