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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PROFFITT & GOODSON INC

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001123812-23-000004

Total Value
$489.7M
Positions
233
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (233)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY128,515$52.6M10.74%
2VANGUARD TAX-MANAGED FDS9219438581,027,152$46.4M9.47%
3VANGUARD INDEX FDS922908769186,309$38.0M7.76%
4VANGUARD INDEX FDS92290836392,946$35.0M7.14%
5ISHARES TR464288661244,465$28.8M5.87%
6VANGUARD SCOTTSDALE FDS92206C409372,034$28.4M5.79%
7ISHARES TR464288638452,312$23.2M4.74%
8SPDR INDEX SHS FDS78463X889574,991$18.5M3.77%
9VANGUARD INTL EQUITY INDEX F922042858356,953$14.4M2.94%
10ISHARES TR464287804139,146$13.5M2.75%
11ISHARES TR464287499155,793$10.9M2.22%
12VANGUARD SCOTTSDALE FDS92206C706178,864$10.7M2.19%
13ISHARES TR46428765559,504$10.6M2.17%
14ISHARES TR464288646193,047$9.8M1.99%
15VANGUARD SCOTTSDALE FDS92206C771202,004$9.4M1.92%
16ISHARES TR46428717677,631$8.6M1.75%
17VANGUARD INDEX FDS92290863743,902$8.2M1.67%
18SPDR SER TR78464A375248,864$8.1M1.65%
19SELECT SECTOR SPDR TR81369Y860200,323$7.5M1.53%
20ISHARES TR46428750729,246$7.3M1.49%
21VANGUARD BD INDEX FDS92193783562,344$4.6M0.94%
22ISHARES TR46428858847,401$4.5M0.92%
23SPDR INDEX SHS FDS78463X509104,269$3.6M0.73%
24MICROSOFT CORPMSFT11,697$3.4M0.69%
25APPLE INCAAPL18,726$3.1M0.63%
26VANGUARD INDEX FDS92290875115,880$3.0M0.61%
27SPDR SER TR78464A656112,635$3.0M0.61%
28VANGUARD BD INDEX FDS92193782732,454$2.5M0.51%
29VANGUARD INDEX FDS92290862910,918$2.3M0.47%
30SELECT SECTOR SPDR TR81369Y20917,683$2.3M0.47%
31NVIDIA CORPORATIONNVDA7,721$2.1M0.44%
32ALPHABET INCGOOG17,821$1.8M0.38%
33AMAZON COM INCAMZN17,247$1.8M0.36%
34SELECT SECTOR SPDR TR81369Y70417,529$1.8M0.36%
35VANGUARD STAR FDS92190976830,881$1.7M0.35%
36SPDR SER TR78464A69838,303$1.7M0.34%
37ISHARES TR46428861216,046$1.7M0.34%
38SELECT SECTOR SPDR TR81369Y40711,168$1.7M0.34%
39SELECT SECTOR SPDR TR81369Y88622,218$1.5M0.31%
40JOHNSON & JOHNSONJNJ9,258$1.4M0.29%
41VANGUARD MUN BD FDS92290774625,358$1.3M0.26%
42ADOBE SYSTEMS INCORPORATEDADBE3,124$1.2M0.25%
43ORACLE CORPORCL-PD12,721$1.2M0.24%
44WALMART INCWMT7,671$1.1M0.23%
45JPMORGAN CHASE & COVYLD8,675$1.1M0.23%
46VANGUARD WORLD FD9219108737,892$1.1M0.23%
47VANGUARD WORLD FDS92204A7022,919$1.1M0.23%
48BERKSHIRE HATHAWAY INC DELBRK-A3,544$1.1M0.22%
49EXXON MOBIL CORPXOM9,958$1.1M0.22%
50PROCTER AND GAMBLE CO7427181097,336$1.1M0.22%
51VANGUARD WORLD FD92191073314,621$1.0M0.21%
52VANGUARD SCOTTSDALE FDS92206C10217,862$1.0M0.21%
53ISHARES TR46435G19345,296$1.0M0.21%
54PEPSICO INCPEP5,450$993,5350.20%
55EMERSON ELEC COEMR11,176$973,8770.20%
56ANNALY CAPITAL MANAGEMENT INNLY-PJ49,458$945,1430.19%
57CVS HEALTH CORPCVS12,580$934,8200.19%
58META PLATFORMS INCMETA4,402$932,9600.19%
59BANK AMERICA CORP06050510432,414$927,0410.19%
60PFIZER INCPFE22,675$925,1400.19%
61ISHARES TR4642875567,091$915,8740.19%
62CISCO SYS INCCSCO17,041$890,8190.18%
63QUALCOMM INCQCOM6,746$860,6550.18%
64SELECT SECTOR SPDR TR81369Y50610,263$850,0850.17%
65TJX COS INC NEW87254010910,804$846,6020.17%
66INTERCONTINENTAL EXCHANGE IN45866F1048,075$842,1420.17%
67DISNEY WALT CO2546871067,813$782,3160.16%
68ISHARES TR46432F83412,171$753,9940.15%
69PIMCO ETF TR72201R8337,488$743,1840.15%
70VALERO ENERGY CORPVLO5,284$737,6470.15%
71HCA HEALTHCARE INCHCA2,679$706,3990.14%
72SELECT SECTOR SPDR TR81369Y85211,793$683,6410.14%
73INTUITINTU1,449$646,0080.13%
74TARGET CORPTGT3,850$637,6760.13%
75ISHARES TR4642871506,557$593,7370.12%
76NUCOR CORPNUE3,806$587,9130.12%
77SELECT SECTOR SPDR TR81369Y60517,518$563,2040.12%
78LINDE PLCLIN1,582$562,3070.11%
793M COMMM5,090$535,0100.11%
80CORTEVA INCCTVA8,447$509,4390.10%
81NIKE INCNKE4,143$508,0980.10%
82VERIZON COMMUNICATIONS INCVZ12,607$490,2870.10%
83RAYTHEON TECHNOLOGIES CORPRTX4,962$485,9290.10%
84ACCENTURE PLC IRELANDACN1,601$457,5820.09%
85VANGUARD INTL EQUITY INDEX F9220427424,860$447,5580.09%
86SCHWAB STRATEGIC TR80852480512,538$436,3230.09%
87GENERAL MTRS CO37045V10011,564$424,1680.09%
88SELECT SECTOR SPDR TR81369Y3085,505$411,2790.08%
89SCHWAB CHARLES CORPSCHW-PJ7,611$398,6650.08%
90SPDR INDEX SHS FDS78470E10610,685$395,7800.08%
91VANGUARD INDEX FDS9229087361,541$384,3880.08%
92ISHARES TR4642883237,149$382,5430.08%
93ISHARES TR4642872263,685$367,1740.07%
94CARRIER GLOBAL CORPORATIONCARR7,577$346,6480.07%
95SCHWAB STRATEGIC TR8085246077,730$324,1190.07%
96SPDR SER TR78468R7216,740$315,5670.06%
97ISHARES TR4642872347,925$312,7210.06%
98VANGUARD INDEX FDS9229087442,117$292,3790.06%
99ISHARES TR46434V8785,008$251,6520.05%
100J P MORGAN EXCHANGE TRADED F46641Q8374,951$249,1350.05%
101OTIS WORLDWIDE CORPOTIS2,791$235,5610.05%
102VANGUARD INDEX FDS9229086111,481$235,1240.05%
103VANGUARD INDEX FDS9229085951,011$218,7910.04%
104ISHARES TR4642881582,031$212,6060.04%
105ISHARES TR4642886876,689$208,8310.04%
106VANGUARD MALVERN FDS9220208054,360$208,4960.04%
107VANGUARD INDEX FDS9229085381,055$205,6090.04%
108ISHARES TR46432F8423,031$202,6230.04%
109VANGUARD INDEX FDS9229085121,493$200,1670.04%
110ABBVIE INCABBV1,191$189,8100.04%
111GLOBAL X FDS37954Y4754,393$177,9170.04%
112SELECT SECTOR SPDR TR81369Y8031,159$175,0210.04%
113SCHWAB STRATEGIC TR8085247066,208$152,2210.03%
114HOME DEPOT INCHD455$134,2800.03%
115NORFOLK SOUTHN CORP655844108612$129,7440.03%
116TESLA INCTSLA613$127,1730.03%
117DEVON ENERGY CORP NEW25179M1032,500$126,5250.03%
118ENTERPRISE PRODS PARTNERS L2937921074,848$125,5640.03%
119APOLLO GLOBAL MGMT INC03769M1061,924$121,5200.02%
120CHEVRON CORP NEWCVX744$121,3920.02%
121SPDR INDEX SHS FDS78470E2053,981$119,8580.02%
122PHILIP MORRIS INTL INC7181721091,161$112,9080.02%
123DOW INCDOW1,992$109,2020.02%
124KINDER MORGAN INC DELEP-PC6,077$106,4090.02%
125KIMCO RLTY CORP49446R1095,255$102,6310.02%
126AGNC INVT CORP00123Q10410,046$101,2640.02%
127SOUTHERN COSOMN1,429$99,4300.02%
128BECTON DICKINSON & COBDX385$95,3030.02%
129UNUM GROUPUNMA2,393$94,6680.02%
130COSTCO WHSL CORP NEW22160K105188$93,4120.02%
131TRUIST FINL CORP89832Q1092,720$92,7520.02%
132PRUDENTIAL FINL INCPUKPF1,112$92,0070.02%
133VISA INCV406$91,5370.02%
134PPL CORPPPLC3,252$90,3740.02%
135ONEOK INC NEWOKE1,406$89,3380.02%
136VANGUARD WORLD FDS92204A306781$89,2140.02%
137RITHM CAPITAL CORPRITM-PF11,028$88,2240.02%
138REGIONS FINANCIAL CORP NEWRF-PF4,677$86,8060.02%
139MASTERCARD INCORPORATEDMA236$85,7650.02%
140SEAGATE TECHNOLOGY HLDNGS PLSE1,297$85,7580.02%
141MPLX LPMPLXP2,431$83,7480.02%
142ISHARES TR46434V464550$81,3670.02%
143BLACKSTONE INCBX886$77,8270.02%
144FIDELITY COVINGTON TRUST3160922041,141$74,7130.02%
145INTERNATIONAL BUSINESS MACHSINTR555$72,7550.01%
146MARATHON OIL CORPMARA3,000$71,8800.01%
147ALPHABET INCGOOG687$71,4480.01%
148DOMINION ENERGY INCD1,275$71,2860.01%
149ENERGY TRANSFER L PET-PI5,196$64,7950.01%
150INVESCO EXCH TRADED FD TR IIIVZ766$59,4650.01%
151ATMOS ENERGY CORPATO500$56,1800.01%
152THERMO FISHER SCIENTIFIC INCTMO97$55,9080.01%
153HUNT J B TRANS SVCS INC445658107298$52,2880.01%
154ISHARES TR4642882242,534$50,1230.01%
155VANGUARD INDEX FDS922908553601$49,9080.01%
156DUPONT DE NEMOURS INCDD643$46,1490.01%
157AIR PRODS & CHEMS INCAIIR160$45,9540.01%
158IRON MTN INC DEL46284V101825$43,6510.01%
159ISHARES TR464287200105$43,1640.01%
160KLA CORPKLAC96$38,3210.01%
161INVESCO EXCHANGE TRADED FD TIVZ239$37,4710.01%
162MICRON TECHNOLOGY INCMU605$36,5060.01%
163SPDR GOLD TRGLD190$34,8120.01%
164ISHARES SILVER TRSLV1,550$34,2860.01%
165SPDR SER TR78468R7961,005$33,4070.01%
166OVINTIV INCOVV920$33,1940.01%
167SMARTFINANCIAL INCSMBK1,429$33,0680.01%
168COCA COLA COKO477$29,5890.01%
169FREEPORT-MCMORAN INCFCX699$28,5970.01%
170KELLOGG COBEKE415$27,7890.01%
171SPDR SER TR78468R6141,309$27,3860.01%
172PARKER-HANNIFIN CORPPH73$24,5370.01%
173MCDONALDS CORPMCD84$23,4880.00%
174NEW YORK TIMES CONYT600$23,3280.00%
175ELEVANCE HEALTH INCELV46$21,1520.00%
176ALTRIA GROUP INCMO420$18,7410.00%
177APOLLO COML REAL EST FIN INC03762U1051,765$16,4330.00%
178AMERICAN TOWER CORP NEW03027X10071$14,5090.00%
179BORGWARNER INCBWA282$13,8500.00%
180INTERNATIONAL PAPER CO460146103353$12,7300.00%
181ISHARES INC46434G103253$12,3440.00%
182FIRST HORIZON CORPORATIONFHN-PH650$11,5570.00%
183AT&T INCT-PC582$11,2040.00%
184DANA INCDAN741$11,1530.00%
185UBER TECHNOLOGIES INCUBER350$11,0950.00%
186PALANTIR TECHNOLOGIES INCPLTR1,310$11,0700.00%
187VANGUARD INTL EQUITY INDEX F922042874165$10,0570.00%
188AMERICAN ELEC PWR CO INC025537101109$9,9180.00%
189BLACKSTONE MTG TR INCBX540$9,6390.00%
190FIDELITY COVINGTON TRUST316092303213$9,6170.00%
191CONOCOPHILLIPSCOP94$9,3260.00%
192FORD MTR CO DEL345370860700$8,8200.00%
193TE CONNECTIVITY LTDTEL65$8,5250.00%
194ISHARES TR46435U549176$8,4590.00%
195NUSHARES ETF TRNU378$8,4490.00%
196EXELON CORPEXC185$7,7500.00%
197MODERNA INCMRNA50$7,6790.00%
198TEXAS INSTRS INC88250810440$7,4410.00%
199GENUINE PARTS COGPC41$6,8600.00%
200SPDR SER TR78464A87090$6,8590.00%
201ISHARES TR46428759845$6,8520.00%
202BROWN FORMAN CORPBF-B92$5,9130.00%
203PLUG POWER INCPLUG500$5,8600.00%
204ALIBABA GROUP HLDG LTDBBAAY55$5,6200.00%
205ILLINOIS TOOL WKS INC45230810922$5,3560.00%
206NEXTERA ENERGY INCNEE-PW69$5,3190.00%
207RIVIAN AUTOMOTIVE INCRIVN330$5,1090.00%
208CONSTELLATION ENERGY CORPCEG61$4,7890.00%
209ZIM INTEGRATED SHIPPING SERVZIM200$4,7160.00%
210PPG INDS INC69350610731$4,1410.00%
211SELECT SECTOR SPDR TR81369Y10043$3,4690.00%
212NETFLIX INCNFLX10$3,4550.00%
213JOHNSON CTLS INTL PLCG5150210556$3,3730.00%
214GALLAGHER ARTHUR J & CO36357610914$2,6790.00%
215ISHARES INC46434G82242$2,4650.00%
216VMWARE INC92856340217$2,1230.00%
217EVERSOURCE ENERGYES27$2,1140.00%
218APTIV PLCAPTV17$1,9080.00%
219INTEL CORPINTC56$1,8300.00%
220ELME COMMUNITIESELME100$1,7860.00%
221ULTA BEAUTY INCULTA3$1,6380.00%
222DELL TECHNOLOGIES INCDELL39$1,5690.00%
223STANLEY BLACK & DECKER INCSWK17$1,3700.00%
224DELTA AIR LINES INC DELDAL38$1,3270.00%
225CHEMOURS COCC43$1,2880.00%
226CATERPILLAR INCCAT6$1,2600.00%
227FIRST TR EXCHANGE TRAD FD VI33739H10147$1,1120.00%
228IPERIONX LTDIPX200$1,0250.00%
229CIENA CORPCIEN3$1580.00%
230MOLEKULE GROUP INC00774410525$430.00%
231CRONOS GROUP INCCRON20$390.00%
232CANOPY GROWTH CORPCGC20$350.00%
233AURORA CANNABIS INCACB2$20.00%