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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 Q4 2023 · Filed October 19, 2023 · Accession 0001123812-23-000008

Total Value
$487.3M
Positions
230
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (230)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY119,263$51.0M10.46%
2VANGUARD TAX-MANAGED FDS9219438581,035,384$45.3M9.29%
3VANGUARD INDEX FDS922908769182,864$38.8M7.97%
4VANGUARD SCOTTSDALE FDS92206C706656,776$37.5M7.70%
5VANGUARD INDEX FDS92290836393,033$36.5M7.50%
6VANGUARD SCOTTSDALE FDS92206C409380,158$28.6M5.86%
7ISHARES TR464288638476,108$23.2M4.75%
8SPDR INDEX SHS FDS78463X889566,409$17.6M3.60%
9ISHARES TR464287804173,498$16.4M3.36%
10VANGUARD INTL EQUITY INDEX F922042858368,895$14.5M2.97%
11VANGUARD SCOTTSDALE FDS92206C771296,178$13.0M2.66%
12ISHARES TR46428765559,273$10.5M2.15%
13ISHARES TR46428717689,163$9.2M1.90%
14ISHARES TR464287499130,565$9.0M1.86%
15ISHARES TR464288646172,725$8.6M1.77%
16VANGUARD INDEX FDS92290863741,785$8.2M1.68%
17SELECT SECTOR SPDR TR81369Y860204,817$7.0M1.43%
18ISHARES TR46428750727,375$6.8M1.40%
19SPDR SER TR78464A375196,756$6.2M1.27%
20VANGUARD BD INDEX FDS92193783562,619$4.4M0.90%
21MICROSOFT CORPMSFT11,080$3.5M0.72%
22SPDR INDEX SHS FDS78463X509103,087$3.5M0.71%
23ISHARES TR46428858835,629$3.2M0.65%
24APPLE INCAAPL18,319$3.1M0.64%
25VANGUARD INDEX FDS92290875115,770$3.0M0.61%
26VANGUARD BD INDEX FDS92193782734,366$2.6M0.53%
27SELECT SECTOR SPDR TR81369Y20917,623$2.3M0.47%
28VANGUARD INDEX FDS92290862910,708$2.2M0.46%
29AMAZON COM INCAMZN16,575$2.1M0.43%
30ALPHABET INCGOOG16,025$2.1M0.43%
31NVIDIA CORPORATIONNVDA4,637$2.0M0.41%
32ISHARES TR46428866116,520$1.9M0.38%
33PIMCO ETF TR72201R83318,376$1.8M0.38%
34SELECT SECTOR SPDR TR81369Y40711,169$1.8M0.37%
35SPDR SER TR78464A65669,956$1.7M0.36%
36ISHARES TR46428861216,860$1.7M0.35%
37VANGUARD STAR FDS92190976831,569$1.7M0.35%
38SELECT SECTOR SPDR TR81369Y70416,478$1.7M0.34%
39SPDR SER TR78464A69837,936$1.6M0.33%
40ADOBE INCADBE2,993$1.5M0.31%
41JOHNSON & JOHNSONJNJ8,512$1.3M0.27%
42ORACLE CORPORCL-PD12,324$1.3M0.27%
43SELECT SECTOR SPDR TR81369Y88621,690$1.3M0.26%
44BERKSHIRE HATHAWAY INC DELBRK-A3,581$1.3M0.26%
45META PLATFORMS INCMETA4,174$1.3M0.26%
46JPMORGAN CHASE & COVYLD8,456$1.2M0.25%
47VANGUARD WORLD FDS92204A7022,807$1.2M0.24%
48VANGUARD WORLD FD92191073315,204$1.1M0.23%
49EMERSON ELEC COEMR11,329$1.1M0.22%
50ISHARES TR46435G19350,023$1.1M0.22%
51EXXON MOBIL CORPXOM9,105$1.1M0.22%
52WALMART INCWMT6,540$1.0M0.21%
53VANGUARD WORLD FD9219108736,839$1.0M0.21%
54PROCTER AND GAMBLE CO7427181096,981$1.0M0.21%
55VANGUARD SCOTTSDALE FDS92206C10217,387$1.0M0.21%
56ANNALY CAPITAL MANAGEMENT INNLY-PJ51,116$961,4920.20%
57ISHARES TR46428832318,728$955,6900.20%
58PEPSICO INCPEP5,396$914,2990.19%
59SELECT SECTOR SPDR TR81369Y5069,987$902,7250.19%
60CISCO SYS INCCSCO16,701$897,8460.18%
61TJX COS INC NEW87254010910,037$892,0890.18%
62CVS HEALTH CORPCVS12,604$880,0120.18%
63BANK AMERICA CORP06050510431,981$875,6400.18%
64ISHARES TR46432F83414,588$875,1350.18%
65ISHARES TR4642875567,128$871,6840.18%
66INTERCONTINENTAL EXCHANGE IN45866F1047,672$844,0740.17%
67UNITEDHEALTH GROUP INCUNH1,518$765,3610.16%
68INTUITINTU1,465$748,5280.15%
69SELECT SECTOR SPDR TR81369Y85211,377$745,9900.15%
70SCHWAB CHARLES CORPSCHW-PJ13,353$733,0800.15%
71QUALCOMM INCQCOM6,547$727,1100.15%
723M COMMM7,506$702,7120.14%
73VALERO ENERGY CORPVLO4,628$655,8340.13%
74HCA HEALTHCARE INCHCA2,603$640,2860.13%
75DISNEY WALT CO2546871067,513$608,9290.12%
76NUCOR CORPNUE3,435$537,0630.11%
77VANGUARD MUN BD FDS92290774610,673$513,3720.11%
78ISHARES TR4642871505,416$510,1340.10%
79ACCENTURE PLC IRELANDACN1,619$497,2120.10%
80LINDE PLCLIN1,298$483,3110.10%
81VANGUARD INTL EQUITY INDEX F9220427424,902$456,7690.09%
82VERIZON COMMUNICATIONS INCVZ13,882$449,9160.09%
83SCHWAB STRATEGIC TR80852480512,538$425,7910.09%
84CARRIER GLOBAL CORPORATIONCARR7,637$421,5630.09%
85CORTEVA INCCTVA8,123$415,5730.09%
86SPDR INDEX SHS FDS78470E10611,688$414,6050.09%
87TARGET CORPTGT3,721$411,4310.08%
88VANGUARD INDEX FDS9229087361,489$405,4700.08%
89NIKE INCNKE4,019$384,2970.08%
90SELECT SECTOR SPDR TR81369Y60511,262$373,5610.08%
91GENERAL MTRS CO37045V10011,214$369,7260.08%
92RTX CORPORATIONRTX4,986$358,8430.07%
93SELECT SECTOR SPDR TR81369Y3084,872$335,2430.07%
94ISHARES TR4642872263,466$325,9430.07%
95SCHWAB STRATEGIC TR8085246077,730$320,1770.07%
96ISHARES TR4642872347,925$300,7540.06%
97VANGUARD INDEX FDS9229087442,117$291,9980.06%
98VANGUARD INDEX FDS9229086111,481$236,2050.05%
99VANGUARD MALVERN FDS9220208054,861$229,8290.05%
100VANGUARD INDEX FDS9229085951,011$216,5360.04%
101ISHARES TR46434V8784,217$212,4530.04%
102ISHARES TR4642881582,046$210,4520.04%
103J P MORGAN EXCHANGE TRADED F46641Q8374,185$210,0040.04%
104ISHARES TR46432F8423,031$195,0450.04%
105SELECT SECTOR SPDR TR81369Y8031,159$189,9950.04%
106ABBVIE INCABBV1,191$177,5310.04%
107VANGUARD INDEX FDS922908538899$175,0990.04%
108VANGUARD INDEX FDS9229085121,323$173,2610.04%
109GLOBAL X FDS37954Y4754,037$156,9990.03%
110TESLA INCTSLA613$153,3850.03%
111SCHWAB STRATEGIC TR8085247066,208$148,6200.03%
112APOLLO GLOBAL MGMT INC03769M1061,641$147,2970.03%
113SPDR INDEX SHS FDS78470E2054,997$144,8760.03%
114HOME DEPOT INCHD455$137,4830.03%
115ENTERPRISE PRODS PARTNERS L2937921074,848$132,6900.03%
116CHEVRON CORP NEWCVX744$125,4540.03%
117NORFOLK SOUTHN CORP655844108612$120,5220.02%
118RITHM CAPITAL CORPRITM-PF12,954$120,3430.02%
119DEVON ENERGY CORP NEW25179M1032,500$119,2500.02%
120UNUM GROUPUNMA2,393$117,7120.02%
121VANGUARD INDEX FDS9229085531,471$111,2960.02%
122KENVUE INCKVUE5,431$109,0550.02%
123PHILIP MORRIS INTL INC7181721091,161$107,4860.02%
124PRUDENTIAL FINL INCPUKPF1,112$105,5180.02%
125DOW INCDOW1,992$102,7080.02%
126KIMCO RLTY CORP49446R1095,796$101,9520.02%
127KINDER MORGAN INC DELEP-PC6,077$100,7570.02%
128BECTON DICKINSON & COBDX385$99,5350.02%
129VANGUARD WORLD FDS92204A306781$98,9840.02%
130BLACKSTONE INCBX886$94,9270.02%
131AGNC INVT CORP00123Q10410,046$94,8350.02%
132SOUTHERN COSOMN1,429$92,4850.02%
133INVESCO EXCHANGE TRADED FD TIVZ650$92,0990.02%
134COSTCO WHSL CORP NEW22160K105156$88,1340.02%
135MPLX LPMPLXP2,431$86,4710.02%
136SEAGATE TECHNOLOGY HLDNGS PLSE1,297$85,5380.02%
137ALPHABET INCGOOG627$82,6700.02%
138VISA INCV352$80,9640.02%
139REGIONS FINANCIAL CORP NEWRF-PF4,677$80,4450.02%
140MARATHON OIL CORPMARA3,000$80,2500.02%
141FIDELITY COVINGTON TRUST3160922041,141$79,7110.02%
142INTERNATIONAL BUSINESS MACHSINTR555$77,8670.02%
143PPL CORPPPLC3,252$76,6180.02%
144ONEOK INC NEWOKE1,165$73,8960.02%
145ENERGY TRANSFER L PET-PI5,196$72,9000.01%
146ISHARES TR46434V464464$69,7160.01%
147PFIZER INCPFE2,095$69,4920.01%
148DOMINION ENERGY INCD1,275$56,9550.01%
149ATMOS ENERGY CORPATO500$52,9650.01%
150THERMO FISHER SCIENTIFIC INCTMO97$49,0990.01%
151IRON MTN INC DEL46284V101825$49,0470.01%
152MASTERCARD INCORPORATEDMA122$48,3020.01%
153DUPONT DE NEMOURS INCDD643$47,9620.01%
154HUNT J B TRANS SVCS INC445658107253$47,6960.01%
155ISHARES TR4642886871,521$45,8590.01%
156AIR PRODS & CHEMS INCAIIR160$45,3440.01%
157ISHARES TR464287200105$45,0910.01%
158KLA CORPKLAC96$44,0320.01%
159OVINTIV INCOVV920$43,7650.01%
160ALTRIA GROUP INCMO1,008$42,3870.01%
161SPDR SER TR78468R7961,186$41,1900.01%
162ISHARES TR4642882242,769$40,4830.01%
163INVESCO EXCH TRADED FD TR IIIVZ766$39,6720.01%
164INVESCO EXCHANGE TRADED FD TIVZ1,195$38,0250.01%
165SPDR GOLD TRGLD190$32,5760.01%
166RANGE RES CORPRRC1,000$32,4100.01%
167MERCADOLIBRE INCMELI25$31,6970.01%
168ISHARES SILVER TRSLV1,550$31,5270.01%
169TRUIST FINL CORP89832Q1091,093$31,2710.01%
170SMARTFINANCIAL INCSMBK1,429$30,5380.01%
171PARKER-HANNIFIN CORPPH73$28,4350.01%
172FREEPORT-MCMORAN INCFCX699$26,0660.01%
173NEW YORK TIMES CONYT600$24,7200.01%
174KELLANOVABEKE415$24,6970.01%
175MCDONALDS CORPMCD84$22,1290.00%
176PALANTIR TECHNOLOGIES INCPLTR1,376$22,0160.00%
177ELEVANCE HEALTH INCELV46$20,0300.00%
178UBER TECHNOLOGIES INCUBER420$19,3160.00%
179AT&T INCT-PC1,010$15,1710.00%
180INTERNATIONAL PAPER CO460146103353$12,5210.00%
181ISHARES INC46434G103253$12,0410.00%
182ISHARES TR46435U549265$12,0050.00%
183AMERICAN TOWER CORP NEW03027X10071$11,6760.00%
184CONOCOPHILLIPSCOP94$11,2620.00%
185DANA INCDAN666$9,7710.00%
186VANGUARD INTL EQUITY INDEX F922042874165$9,5590.00%
187FIDELITY COVINGTON TRUST316092303213$9,0700.00%
188FORD MTR CO DEL345370860710$8,8190.00%
189AMERICAN ELEC PWR CO INC025537101109$8,1990.00%
190RIVIAN AUTOMOTIVE INCRIVN330$8,0130.00%
191NUSHARES ETF TRNU369$7,7860.00%
192TE CONNECTIVITY LTDTEL58$7,1650.00%
193FIRST HORIZON CORPORATIONFHN-PH650$7,1630.00%
194EXELON CORPEXC185$6,9920.00%
195IPERIONX LTDIPX700$6,8390.00%
196CONSTELLATION ENERGY CORPCEG61$6,6540.00%
197BORGWARNER INCBWA164$6,6210.00%
198SPDR SER TR78464A87090$6,5720.00%
199TEXAS INSTRS INC88250810440$6,3610.00%
200GENUINE PARTS COGPC41$5,9200.00%
201ALIBABA GROUP HLDG LTDBBAAY65$5,6390.00%
202MODERNA INCMRNA50$5,1650.00%
203ILLINOIS TOOL WKS INC45230810922$5,0670.00%
204MICRON TECHNOLOGY INCMU60$4,0820.00%
205PPG INDS INC69350610731$4,0240.00%
206NEXTERA ENERGY INCNEE-PW69$3,9540.00%
207PLUG POWER INCPLUG500$3,8000.00%
208NETFLIX INCNFLX10$3,7760.00%
209JOHNSON CTLS INTL PLCG5150210556$2,9800.00%
210VMWARE INC92856340217$2,8310.00%
211DELL TECHNOLOGIES INCDELL39$2,6880.00%
212ROBLOX CORPRBLX90$2,6070.00%
213ISHARES INC46434G82242$2,5330.00%
214ULTA BEAUTY INCULTA5$1,9980.00%
215INTEL CORPINTC56$1,9910.00%
216APTIV PLCAPTV17$1,6770.00%
217EVERSOURCE ENERGYES27$1,5710.00%
218CATERPILLAR INCCAT6$1,5030.00%
219STANLEY BLACK & DECKER INCSWK17$1,4210.00%
220DELTA AIR LINES INC DELDAL38$1,4060.00%
221ELME COMMUNITIESELME100$1,3640.00%
222CHEMOURS COCC43$1,2070.00%
223FIRST TR EXCHANGE TRAD FD VI33739H10148$1,1540.00%
224SNOWFLAKE INCSNOW7$1,0700.00%
225ZIM INTEGRATED SHIPPING SERVZIM100$1,0450.00%
226PHINIA INCPHIN32$8580.00%
227TWILIO INCTWLO10$5860.00%
228CIENA CORPCIEN3$1420.00%
229NOVAVAX INCNVAX18$1310.00%
230MOLEKULE GROUP INC00774410525$40.00%