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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 Q1 2024 · Filed April 24, 2024 · Accession 0001123812-24-000004

Total Value
$563.1M
Positions
228
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (228)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY111,322$58.2M10.34%
2VANGUARD TAX-MANAGED FDS9219438581,050,606$52.7M9.36%
3VANGUARD INDEX FDS92290836396,141$46.2M8.21%
4VANGUARD INDEX FDS922908769175,344$45.6M8.09%
5VANGUARD SCOTTSDALE FDS92206C706692,959$40.6M7.20%
6VANGUARD SCOTTSDALE FDS92206C409458,681$35.5M6.30%
7ISHARES TR464288638480,877$24.8M4.41%
8VANGUARD INTL EQUITY INDEX F922042858539,560$22.5M4.00%
9SPDR INDEX SHS FDS78463X889558,641$20.0M3.56%
10ISHARES TR464287804152,116$16.8M2.99%
11VANGUARD SCOTTSDALE FDS92206C771307,373$14.0M2.49%
12SCHWAB STRATEGIC TR808524870228,719$11.9M2.12%
13ISHARES TR464287499126,712$10.7M1.89%
14VANGUARD INDEX FDS92290863740,052$9.6M1.71%
15ISHARES TR464288646174,281$8.9M1.59%
16ISHARES TR46428765542,191$8.9M1.58%
17ISHARES TR464287507138,749$8.4M1.50%
18SELECT SECTOR SPDR TR81369Y860211,723$8.4M1.49%
19SPDR SER TR78464A375196,826$6.4M1.14%
20VANGUARD INDEX FDS92290875122,641$5.2M0.92%
21VANGUARD BD INDEX FDS92193783568,865$5.0M0.89%
22MICROSOFT CORPMSFT10,621$4.5M0.79%
23SPDR INDEX SHS FDS78463X509106,535$3.9M0.68%
24ISHARES TR46428858836,747$3.4M0.60%
25APPLE INCAAPL17,756$3.0M0.54%
26AMAZON COM INCAMZN15,934$2.9M0.51%
27VANGUARD BD INDEX FDS92193782735,764$2.7M0.49%
28VANGUARD INDEX FDS92290862910,884$2.7M0.48%
29SELECT SECTOR SPDR TR81369Y20916,334$2.4M0.43%
30ALPHABET INCGOOG14,940$2.3M0.40%
31VANGUARD STAR FDS92190976834,662$2.1M0.37%
32NVIDIA CORPORATIONNVDA2,242$2.0M0.36%
33SELECT SECTOR SPDR TR81369Y70415,469$1.9M0.35%
34ISHARES TR46428861218,446$1.9M0.34%
35SELECT SECTOR SPDR TR81369Y40710,221$1.9M0.33%
36SPDR SER TR78464A69837,259$1.9M0.33%
37ISHARES TR46428866115,281$1.8M0.31%
38PIMCO ETF TR72201R83316,853$1.7M0.30%
39JPMORGAN CHASE & COVYLD8,124$1.6M0.29%
40META PLATFORMS INCMETA3,251$1.6M0.28%
41ISHARES TR46428832329,166$1.6M0.28%
42BERKSHIRE HATHAWAY INC DELBRK-A3,522$1.5M0.26%
43SELECT SECTOR SPDR TR81369Y88621,499$1.4M0.25%
44ADOBE INCADBE2,753$1.4M0.25%
45ISHARES TR46435G19356,318$1.3M0.23%
46VANGUARD WORLD FD92204A7022,425$1.3M0.23%
47VANGUARD WORLD FD9219108736,639$1.2M0.22%
48JOHNSON & JOHNSONJNJ7,810$1.2M0.22%
49BANK AMERICA CORP06050510432,370$1.2M0.22%
50EMERSON ELEC COEMR10,760$1.2M0.22%
51VANGUARD WORLD FD92191073313,047$1.2M0.22%
52QUALCOMM INCQCOM7,067$1.2M0.21%
53PROCTER AND GAMBLE CO7427181096,984$1.1M0.20%
54INTERCONTINENTAL EXCHANGE IN45866F1048,034$1.1M0.20%
55ORACLE CORPORCL-PD8,429$1.1M0.19%
56WALMART INCWMT17,532$1.1M0.19%
57EXXON MOBIL CORPXOM8,833$1.0M0.18%
58CVS HEALTH CORPCVS12,666$1.0M0.18%
59DISNEY WALT CO2546871068,166$999,1920.18%
60ISHARES TR46432F83414,588$989,9420.18%
61ANNALY CAPITAL MANAGEMENT INNLY-PJ50,263$989,6790.18%
62ISHARES TR4642875567,046$966,8530.17%
63INTUITINTU1,481$962,6500.17%
64TJX COS INC NEW8725401099,371$950,4070.17%
65PEPSICO INCPEP5,298$927,2030.16%
66SELECT SECTOR SPDR TR81369Y5069,815$926,6350.16%
67SCHWAB CHARLES CORPSCHW-PJ12,697$918,5010.16%
68VANGUARD SCOTTSDALE FDS92206C10215,390$893,6980.16%
69SELECT SECTOR SPDR TR81369Y85210,482$855,9610.15%
70CISCO SYS INCCSCO16,996$848,2710.15%
71INTEL CORPINTC18,456$815,2020.14%
723M COMMM7,523$797,9650.14%
73UNITEDHEALTH GROUP INCUNH1,545$764,3120.14%
74VANGUARD MUN BD FDS92290774615,024$760,2150.13%
75VALERO ENERGY CORPVLO4,395$750,1830.13%
76NUCOR CORPNUE3,252$643,5710.11%
77VERIZON COMMUNICATIONS INCVZ15,003$629,5260.11%
78HCA HEALTHCARE INCHCA1,867$622,7010.11%
79TARGET CORPTGT3,450$611,3750.11%
80ACCENTURE PLC IRELANDACN1,607$557,0030.10%
81LINDE PLCLIN1,190$552,5410.10%
82ISHARES TR4642871504,698$541,6800.10%
83GENERAL MTRS CO37045V10011,803$535,2670.10%
84VANGUARD INDEX FDS9229087361,489$512,5140.09%
85VANGUARD INTL EQUITY INDEX F9220427424,512$498,5760.09%
86RTX CORPORATIONRTX4,952$482,9690.09%
87SPDR INDEX SHS FDS78470E10611,419$474,8850.08%
88CORTEVA INCCTVA7,856$453,0560.08%
89CARRIER GLOBAL CORPORATIONCARR7,502$436,0920.08%
90ISHARES TR46428723410,125$415,9350.07%
91SCHWAB STRATEGIC TR80852480510,190$397,6140.07%
92NIKE INCNKE4,177$392,5550.07%
93ISHARES TR4642872263,758$368,0590.07%
94SELECT SECTOR SPDR TR81369Y6058,590$361,8110.06%
95VANGUARD INDEX FDS9229087442,117$344,7750.06%
96SELECT SECTOR SPDR TR81369Y3084,028$307,5790.05%
97SCHWAB STRATEGIC TR8085246075,950$292,9780.05%
98NOVO-NORDISK A SNONOF2,146$275,5470.05%
99ISHARES TR46434V8784,912$248,3510.04%
100SPDR INDEX SHS FDS78470E2057,707$241,6950.04%
101J P MORGAN EXCHANGE TRADED F46641Q8374,789$241,6060.04%
102VANGUARD MALVERN FDS9220208054,873$233,3680.04%
103ISHARES TR46432F8423,031$224,9610.04%
104ISHARES TR4642881582,146$224,7510.04%
105SELECT SECTOR SPDR TR81369Y8031,044$217,4340.04%
106VANGUARD INDEX FDS9229086111,128$216,4410.04%
107VANGUARD INDEX FDS922908538899$211,9760.04%
108VANGUARD INDEX FDS9229085121,323$206,2690.04%
109HOME DEPOT INCHD516$197,9380.04%
110VANGUARD INDEX FDS922908595749$195,2800.03%
111ISHARES TR46429B2677,803$177,6750.03%
112ABBVIE INCABBV947$172,4490.03%
113GLOBAL X FDS37954Y4754,037$164,6700.03%
114NORFOLK SOUTHN CORP655844108612$155,9810.03%
115RITHM CAPITAL CORPRITM-PF13,354$149,0310.03%
116ENTERPRISE PRODS PARTNERS L2937921074,848$141,4650.03%
117ISHARES TR4642884141,300$139,8800.02%
118SCHWAB STRATEGIC TR8085247065,288$133,5220.02%
119KINDER MORGAN INC DELEP-PC7,075$129,7560.02%
120UNUM GROUPUNMA2,393$128,4090.02%
121VANGUARD SCOTTSDALE FDS92206C5731,578$120,9070.02%
122ISHARES TR46434V1002,450$120,5890.02%
123DOW INCDOW1,992$115,3970.02%
124KIMCO RLTY CORP49446R1095,796$113,6600.02%
125KENVUE INCKVUE5,265$112,9870.02%
126PHILIP MORRIS INTL INC7181721091,161$106,3710.02%
127INTERNATIONAL BUSINESS MACHSINTR555$105,9830.02%
128CHEVRON CORP NEWCVX667$105,2130.02%
129SOUTHERN COSOMN1,429$102,5170.02%
130TRUIST FINL CORP89832Q1092,587$100,8420.02%
131PFIZER INCPFE3,563$98,8870.02%
132DEVON ENERGY CORP NEW25179M1031,965$98,6040.02%
133REGIONS FINANCIAL CORP NEWRF-PF4,677$98,4050.02%
134AGNC INVT CORP00123Q1049,696$95,9910.02%
135SEAGATE TECHNOLOGY HLDNGS PLSE1,030$95,8420.02%
136ALPHABET INCGOOG627$95,4680.02%
137BECTON DICKINSON & COBDX385$95,2690.02%
138MPLX LPMPLXP2,274$94,5080.02%
139LYONDELLBASELL INDUSTRIES NLYB914$93,4840.02%
140ONEOK INC NEWOKE1,165$93,3990.02%
141PRUDENTIAL FINL INCPUKPF773$90,7510.02%
142PPL CORPPPLC3,252$89,5280.02%
143MARATHON OIL CORPMARA3,000$85,0200.02%
144VANGUARD WORLD FD92204A306638$84,0250.01%
145ISHARES TR46434V464467$83,8230.01%
146ENERGY TRANSFER L PET-PI5,196$81,7340.01%
147COSTCO WHSL CORP NEW22160K105100$73,2630.01%
148ISHARES TR4642884482,600$72,9040.01%
149FIDELITY COVINGTON TRUST316092204878$72,4180.01%
150ALTRIA GROUP INCMO1,603$69,9230.01%
151KLA CORPKLAC96$67,0630.01%
152IRON MTN INC DEL46284V101825$66,1740.01%
153ISHARES TR4642878611,100$61,2370.01%
154MASTERCARD INCORPORATEDMA122$58,7520.01%
155THERMO FISHER SCIENTIFIC INCTMO97$56,3780.01%
156SCHWAB STRATEGIC TR808524797650$52,4100.01%
157INVESCO EXCH TRADED FD TR IIIVZ1,132$51,3590.01%
158VISA INCV182$50,7930.01%
159SPDR SER TR78468R7961,186$50,7610.01%
160HUNT J B TRANS SVCS INC445658107253$50,4110.01%
161DUPONT DE NEMOURS INCDD643$49,2990.01%
162ISHARES TR4642882243,436$48,0360.01%
163INVESCO EXCHANGE TRADED FD TIVZ1,195$45,9720.01%
164ISHARES TR46428720085$44,6880.01%
165ATMOS ENERGY CORPATO367$43,6260.01%
166D R HORTON INC23331A109238$39,1630.01%
167SPDR GOLD TRGLD190$39,0870.01%
168AIR PRODS & CHEMS INCAIIR160$38,7640.01%
169OVINTIV INCOVV696$36,1230.01%
170ISHARES SILVER TRSLV1,550$35,2630.01%
171PARKER-HANNIFIN CORPPH63$35,0150.01%
172COMERICA INC200340107616$33,8740.01%
173FREEPORT-MCMORAN INCFCX699$32,8670.01%
174PALANTIR TECHNOLOGIES INCPLTR1,310$30,1440.01%
175SMARTFINANCIAL INCSMBK1,429$30,1100.01%
176UBER TECHNOLOGIES INCUBER350$26,9470.00%
177ISHARES TR46429B747270$26,8470.00%
178NEW YORK TIMES CONYT600$25,9320.00%
179MCDONALDS CORPMCD84$23,6840.00%
180AMGEN INCAMGN80$22,7460.00%
181TESLA INCTSLA121$21,2710.00%
182ELEVANCE HEALTH INCELV41$21,2610.00%
183AT&T INCT-PC1,010$17,7760.00%
184ISHARES TR46435U549363$17,0830.00%
185NEXTERA ENERGY INCNEE-PW225$14,3800.00%
186AMERICAN TOWER CORP NEW03027X10071$14,0290.00%
187INTERNATIONAL PAPER CO460146103353$13,7750.00%
188CONOCOPHILLIPSCOP94$11,9650.00%
189ISHARES INC46434G103227$11,7140.00%
190CONSTELLATION ENERGY CORPCEG61$11,2760.00%
191VANGUARD INTL EQUITY INDEX F922042874165$11,1120.00%
192IPERIONX LTDIPX700$10,4370.00%
193FIDELITY COVINGTON TRUST316092303213$10,1350.00%
194DANA INCDAN761$9,6650.00%
195FORD MTR CO DEL345370860710$9,4290.00%
196AMERICAN ELEC PWR CO INC025537101109$9,3850.00%
197SPDR SER TR78464A87090$8,5410.00%
198NUSHARES ETF TRNU386$8,4810.00%
199TE CONNECTIVITY LTDTEL58$8,4240.00%
200BORGWARNER INCBWA209$7,2610.00%
201MICRON TECHNOLOGY INCMU60$7,0740.00%
202TEXAS INSTRS INC88250810440$6,9690.00%
203EXELON CORPEXC185$6,9510.00%
204GENUINE PARTS COGPC41$6,3530.00%
205NETFLIX INCNFLX10$6,0740.00%
206ILLINOIS TOOL WKS INC45230810922$5,9040.00%
207LITHIUM AMERICAS ARGENTINA C53681K1001,000$5,3900.00%
208MODERNA INCMRNA50$5,3280.00%
209PPG INDS INC69350610731$4,4920.00%
210DELL TECHNOLOGIES INCDELL39$4,4510.00%
211ARCADIUM LITHIUM PLCG0508H1101,000$4,3100.00%
212AIRBNB INCABNB25$4,1240.00%
213ULTA BEAUTY INCULTA7$3,6610.00%
214JOHNSON CTLS INTL PLCG5150210556$3,6580.00%
215RIVIAN AUTOMOTIVE INCRIVN330$3,6140.00%
216ISHARES INC46434G82242$2,9970.00%
217BROADCOM INCAVGO2$2,6510.00%
218CATERPILLAR INCCAT6$2,0170.00%
219DELTA AIR LINES INC DELDAL38$1,8200.00%
220SOUNDHOUND AI INCSOUNW300$1,7670.00%
221STANLEY BLACK & DECKER INCSWK17$1,6650.00%
222ELME COMMUNITIESELME100$1,3920.00%
223APTIV PLCAPTV17$1,3550.00%
224PHINIA INCPHIN32$1,2300.00%
225FIRST TR EXCHANGE TRAD FD VI33739H10149$1,1680.00%
226CHEMOURS COCC43$1,1300.00%
227ZIM INTEGRATED SHIPPING SERVZIM100$1,0120.00%
228CIENA CORPCIEN3$1490.00%