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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 2024 · Filed February 5, 2025 · Accession 0001123812-25-000002

Total Value
$602.8M
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY100,693$59.0M9.79%
2VANGUARD INDEX FDS922908363106,062$57.1M9.48%
3VANGUARD TAX-MANAGED FDS9219438581,094,709$52.3M8.68%
4VANGUARD INDEX FDS922908769176,050$51.0M8.46%
5VANGUARD SCOTTSDALE FDS92206C706664,424$38.5M6.39%
6VANGUARD SCOTTSDALE FDS92206C409492,871$38.4M6.38%
7ISHARES TR464288638509,762$26.3M4.36%
8VANGUARD INTL EQUITY INDEX F922042858549,865$24.2M4.02%
9SPDR INDEX SHS FDS78463X889573,072$19.6M3.24%
10SELECT SECTOR SPDR TR81369Y860444,771$18.1M3.00%
11ISHARES TR464287804152,433$17.6M2.91%
12VANGUARD SCOTTSDALE FDS92206C771312,215$14.2M2.35%
13SCHWAB STRATEGIC TR808524870476,091$12.3M2.04%
14ISHARES TR464287499121,158$10.7M1.78%
15ISHARES TR464287507164,638$10.3M1.70%
16ISHARES TR464288646183,649$9.5M1.58%
17VANGUARD INDEX FDS92290863735,113$9.5M1.57%
18ISHARES TR46428866162,000$7.2M1.19%
19SPDR SER TR78464A375203,467$6.7M1.11%
20ISHARES TR46428765529,349$6.5M1.08%
21VANGUARD BD INDEX FDS92193783571,761$5.2M0.86%
22APPLE INCAAPL18,682$4.7M0.78%
23MICROSOFT CORPMSFT10,982$4.6M0.77%
24ISHARES TR46428858845,094$4.1M0.69%
25SPDR INDEX SHS FDS78463X509105,749$4.1M0.67%
26AMAZON COM INCAMZN15,623$3.4M0.57%
27NVIDIA CORPORATIONNVDA21,049$2.8M0.47%
28VANGUARD BD INDEX FDS92193782735,375$2.7M0.45%
29VANGUARD STAR FDS92190976845,615$2.7M0.45%
30ALPHABET INCGOOG14,085$2.7M0.44%
31SPDR SER TR78464A69836,137$2.2M0.36%
32SELECT SECTOR SPDR TR81369Y20915,528$2.1M0.35%
33SELECT SECTOR SPDR TR81369Y4079,508$2.1M0.35%
34ISHARES TR46428861219,412$2.0M0.34%
35SELECT SECTOR SPDR TR81369Y70414,603$1.9M0.32%
36JPMORGAN CHASE & CO.VYLD7,915$1.9M0.31%
37BROADCOM INCAVGO7,730$1.8M0.30%
38VANGUARD INDEX FDS9229087517,447$1.8M0.30%
39VANGUARD WORLD FD92204A7022,649$1.6M0.27%
40BERKSHIRE HATHAWAY INC DELBRK-A3,599$1.6M0.27%
41SELECT SECTOR SPDR TR81369Y88621,053$1.6M0.26%
42META PLATFORMS INCMETA2,700$1.6M0.26%
43BANK AMERICA CORP06050510432,935$1.4M0.24%
44ISHARES TR46435G19361,794$1.4M0.23%
45WALMART INCWMT15,508$1.4M0.23%
46EMERSON ELEC COEMR11,035$1.4M0.23%
47VANGUARD WORLD FD92191073312,420$1.3M0.22%
48VANGUARD INDEX FDS9229086294,885$1.3M0.21%
49ORACLE CORPORCL-PD7,605$1.3M0.21%
50ISHARES TR46428832323,616$1.3M0.21%
51VANGUARD MUN BD FDS92290774624,695$1.2M0.21%
52PROCTER AND GAMBLE CO7427181097,165$1.2M0.20%
53INTERCONTINENTAL EXCHANGE IN45866F1047,940$1.2M0.20%
54QUALCOMM INCQCOM7,170$1.1M0.18%
55ISHARES TR46432F83416,529$1.1M0.18%
56SELECT SECTOR SPDR TR81369Y85211,246$1.1M0.18%
57DISNEY WALT CO2546871069,756$1.1M0.18%
58VANGUARD SCOTTSDALE FDS92206C10218,553$1.1M0.18%
59JOHNSON & JOHNSONJNJ7,365$1.1M0.18%
603M COMMM8,037$1.0M0.17%
61CISCO SYS INCCSCO17,321$1.0M0.17%
62PIMCO ETF TR72201R8339,903$993,6680.16%
63ANNALY CAPITAL MANAGEMENT INNLY-PJ53,040$970,6320.16%
64EXXON MOBIL CORPXOM8,895$956,8360.16%
65SCHWAB CHARLES CORPSCHW-PJ12,813$948,2910.16%
66ISHARES TR4642875566,946$918,3310.15%
67TJX COS INC NEW8725401097,501$906,1960.15%
68VANGUARD INDEX FDS9229087362,108$865,2080.14%
69LULULEMON ATHLETICA INCLULU2,241$856,9810.14%
70UNITEDHEALTH GROUP INCUNH1,635$827,0820.14%
71MICRON TECHNOLOGY INCMU9,754$820,8970.14%
72PEPSICO INCPEP5,300$805,9180.13%
73ADOBE INCADBE1,797$799,0900.13%
74SELECT SECTOR SPDR TR81369Y5069,173$785,7600.13%
75GENERAL MTRS CO37045V10012,781$680,8440.11%
76VERIZON COMMUNICATIONS INCVZ15,761$630,2830.10%
77RTX CORPORATIONRTX5,110$591,3300.10%
78VANGUARD INDEX FDS9229087443,440$582,3920.10%
79CARRIER GLOBAL CORPORATIONCARR8,140$555,6370.09%
80ISHARES TR4642872265,714$553,6870.09%
81HCA HEALTHCARE INCHCA1,814$544,4730.09%
82VANGUARD INTL EQUITY INDEX F9220427424,538$533,1250.09%
83CVS HEALTH CORPCVS11,321$508,2000.08%
84LINDE PLCLIN1,189$497,7990.08%
85ACCENTURE PLC IRELANDACN1,409$495,6730.08%
86VALERO ENERGY CORPVLO3,991$489,2570.08%
87VANGUARD MALVERN FDS9220207486,285$476,4660.08%
88CORTEVA INCCTVA8,139$463,5980.08%
89TARGET CORPTGT3,301$446,2580.07%
90SPDR INDEX SHS FDS78470E10610,628$423,1010.07%
91SELECT SECTOR SPDR TR81369Y6058,543$412,8840.07%
92NUCOR CORPNUE3,321$387,5940.06%
93SCHWAB STRATEGIC TR80852480520,380$377,0300.06%
94INTUITINTU571$358,8740.06%
95ISHARES TR4642871502,675$344,0590.06%
96SELECT SECTOR SPDR TR81369Y3084,369$343,4480.06%
97ISHARES TR4642872348,197$342,7990.06%
98VANGUARD MALVERN FDS9220208055,904$285,8720.05%
99KINDER MORGAN INC DELEP-PC9,401$257,5880.04%
100VANGUARD INDEX FDS9229085532,861$254,8580.04%
101SPDR INDEX SHS FDS78470E2057,521$242,9250.04%
102ISHARES TR4642881582,215$233,6390.04%
103SCHWAB STRATEGIC TR8085246078,990$232,4820.04%
104VANGUARD INDEX FDS922908538899$228,1220.04%
105VANGUARD INDEX FDS9229085121,323$214,0220.04%
106NOVO-NORDISK A SNONOF2,244$193,0290.03%
107ISHARES TR46429B2678,010$184,0700.03%
108SELECT SECTOR SPDR TR81369Y803775$180,2030.03%
109ISHARES TR46432F8422,457$172,6780.03%
110VANGUARD INDEX FDS922908595609$170,5570.03%
111ABBVIE INCABBV947$168,2820.03%
112VANGUARD INDEX FDS922908611783$155,1750.03%
113HOME DEPOT INCHD384$149,3730.02%
114RITHM CAPITAL CORPRITM-PF13,354$144,6240.02%
115ISHARES TR46434V8782,860$144,2300.02%
116NORFOLK SOUTHN CORP655844108604$141,7590.02%
117GLOBAL X FDS37954Y4753,308$138,6060.02%
118J P MORGAN EXCHANGE TRADED F46641Q8372,708$136,4020.02%
119KIMCO RLTY CORP49446R1095,796$135,8010.02%
120UNUM GROUPUNMA1,786$130,4320.02%
121KENVUE INCKVUE6,034$128,8260.02%
122VANGUARD SCOTTSDALE FDS92206C5731,653$125,1490.02%
123INTERNATIONAL BUSINESS MACHSINTR555$122,0060.02%
124ENERGY TRANSFER L PET-PI6,025$118,0300.02%
125ENTERPRISE PRODS PARTNERS L2937921073,757$117,8200.02%
126ONEOK INC NEWOKE1,165$116,9660.02%
127SOLVENTUM CORPSOLV1,709$112,8970.02%
128MPLX LPMPLXP2,274$108,8340.02%
129ALPHABET INCGOOG567$107,9800.02%
130PHILIP MORRIS INTL INC718172109888$106,8710.02%
131PPL CORPPPLC3,252$105,5600.02%
132TRUIST FINL CORP89832Q1092,416$104,8070.02%
133CHEVRON CORP NEWCVX707$102,4020.02%
134SCHWAB STRATEGIC TR8085247063,809$101,4340.02%
135SOUTHERN COSOMN1,197$98,5380.02%
136ALTRIA GROUP INCMO1,829$95,6390.02%
137AGNC INVT CORP00123Q10410,376$95,5630.02%
138PFIZER INCPFE3,456$91,6760.02%
139PRUDENTIAL FINL INCPUKPF773$91,6240.02%
140SCHWAB STRATEGIC TR8085247552,745$91,1620.02%
141COSTCO WHSL CORP NEW22160K10599$90,7110.02%
142SEAGATE TECHNOLOGY HLDNGS PLSE1,030$88,9000.01%
143BECTON DICKINSON & COBDX385$87,3450.01%
144CSX CORPCSX2,641$85,2260.01%
145CONOCOPHILLIPSCOP859$85,1880.01%
146ISHARES TR46434V464432$83,6310.01%
147REGIONS FINANCIAL CORP NEWRF-PF3,457$81,3090.01%
148DOW INCDOW1,992$79,9390.01%
149LYONDELLBASELL INDUSTRIES NLYB999$74,1960.01%
150VANGUARD WORLD FD92204A306596$72,3010.01%
151FIDELITY COVINGTON TRUST316092204695$67,7350.01%
152VISA INCV207$65,4210.01%
153IRON MTN INC DEL46284V101622$65,3790.01%
154DEVON ENERGY CORP NEW25179M1031,965$64,3150.01%
155MASTERCARD INCORPORATEDMA122$64,2420.01%
156ISHARES TR464287200103$60,6350.01%
157KLA CORPKLAC96$60,4920.01%
158SPDR SER TR78468R7961,186$57,1060.01%
159ATMOS ENERGY CORPATO367$51,1130.01%
160FEDEX CORPFDX181$50,9210.01%
161THERMO FISHER SCIENTIFIC INCTMO97$50,4630.01%
162DUPONT DE NEMOURS INCDD643$49,0290.01%
163AIR PRODS & CHEMS INCAIIR160$46,4070.01%
164SPDR GOLD TRGLD190$46,0050.01%
165SMARTFINANCIAL INCSMBK1,429$44,2710.01%
166HUNT J B TRANS SVCS INC445658107253$43,1770.01%
167ISHARES SILVER TRSLV1,550$40,8120.01%
168PARKER-HANNIFIN CORPPH63$40,0700.01%
169VANGUARD ADMIRAL FDS INC921932778422$39,3760.01%
170COMERICA INC200340107616$38,1000.01%
171D R HORTON INC23331A109238$33,2780.01%
172NEW YORK TIMES CONYT600$31,2300.01%
173OVINTIV INCOVV696$28,1880.00%
174MCDONALDS CORPMCD96$27,8300.00%
175ISHARES INC46434G103527$27,5200.00%
176NEXTERA ENERGY INCNEE-PW373$26,7410.00%
177FREEPORT-MCMORAN INCFCX699$26,6180.00%
178ELI LILLY & COLLY33$25,4760.00%
179ISHARES TR46435U549543$25,2170.00%
180AT&T INCT-PC1,101$25,0700.00%
181IPERIONX LTDIPX700$24,0800.00%
182SALESFORCE INCCRM64$21,3980.00%
183UBER TECHNOLOGIES INCUBER350$21,1120.00%
184INTERNATIONAL PAPER CO460146103353$18,9990.00%
185INVESCO EXCH TRADED FD TR IIIVZ530$17,5540.00%
186ISHARES TR4642882241,447$16,4670.00%
187CHUBB LIMITEDCB56$15,4730.00%
188ULTA BEAUTY INCULTA33$14,3530.00%
189MERCK & CO INCMRK138$13,7290.00%
190CONSTELLATION ENERGY CORPCEG61$13,6470.00%
191AMERICAN TOWER CORP NEW03027X10071$13,0230.00%
192CHIPOTLE MEXICAN GRILL INCCMG200$12,0600.00%
193ELEVANCE HEALTH INCELV31$11,4360.00%
194VITAL FARMS INCVITL300$11,3070.00%
195VANGUARD INTL EQUITY INDEX F922042874178$11,2980.00%
196RIVIAN AUTOMOTIVE INCRIVN830$11,0390.00%
197PULTE GROUP INC745867101101$10,9990.00%
198SUPER MICRO COMPUTER INCSMCI350$10,6680.00%
199ZIM INTEGRATED SHIPPING SERVZIM470$10,0910.00%
200AMERICAN ELEC PWR CO INC025537101109$10,0540.00%
201GARTNER INCIT20$9,6900.00%
202NUSHARES ETF TRNU437$9,5180.00%
203CROWDSTRIKE HLDGS INCCRWD27$9,2390.00%
204NETFLIX INCNFLX10$8,9140.00%
205SPDR SER TR78464A87090$8,1060.00%
206FORD MTR CO345370860815$8,0690.00%
207TEXAS INSTRS INC88250810440$7,5010.00%
208EXELON CORPEXC185$6,9640.00%
209VERALTO CORPVLTO67$6,8240.00%
210AFLAC INCAFL64$6,6210.00%
211ISHARES TR46428766370$6,4820.00%
212TESLA INCTSLA16$6,4620.00%
213TE CONNECTIVITY PLCTEL43$6,1480.00%
214FAIR ISAAC CORPFICO3$5,9730.00%
215ISHARES TR46428767141$5,7140.00%
216VAIL RESORTS INCMTN30$5,6240.00%
217ILLINOIS TOOL WKS INC45230810922$5,5790.00%
218WASTE MGMT INC DEL94106L10927$5,4490.00%
219TAIWAN SEMICONDUCTOR MFG LTD87403910027$5,3330.00%
220POWELL INDS INC73912810624$5,3200.00%
221VANGUARD WORLD FD92204A50420$5,1270.00%
222GENUINE PARTS COGPC41$4,7880.00%
223DELL TECHNOLOGIES INCDELL39$4,4950.00%
224JOHNSON CTLS INTL PLCG5150210556$4,4210.00%
225TETRA TECH INC NEWTTEK105$4,1840.00%
226HOWMET AEROSPACE INCHWM37$4,0470.00%
227NXP SEMICONDUCTORS N VNXPI18$3,7420.00%
228PPG INDS INC69350610731$3,7030.00%
229FULGENT GENETICS INCFLGT200$3,6940.00%
230PALO ALTO NETWORKS INCPANW20$3,6400.00%
231MONOLITHIC PWR SYS INC6098391056$3,5510.00%
232ANGI INCANGI2,000$3,3200.00%
233AIRBNB INCABNB25$3,2860.00%
234CORMEDIX INCCRMD400$3,2400.00%
235ISHARES INC46434G82242$2,8190.00%
236DELTA AIR LINES INC DELDAL38$2,2990.00%
237VANGUARD SCOTTSDALE FDS92206C66425$2,2340.00%
238TOPBUILD CORPBLD7$2,1800.00%
239GE AEROSPACE36960430112$2,0020.00%
240DANA INCDAN141$1,6300.00%
241ELME COMMUNITIESELME100$1,5270.00%
242NIKE INCNKE20$1,5140.00%
243BORGWARNER INCBWA47$1,4950.00%
244STANLEY BLACK & DECKER INCSWK17$1,3650.00%
245FIRST TR EXCHANGE TRAD FD VI33739H10150$1,2070.00%
246APTIV PLCAPTV17$1,0290.00%
247GE VERNOVA INCGEV3$9870.00%
248CHEMOURS COCC43$7270.00%
249ALCOA CORPAA12$4540.00%
250PHINIA INCPHIN9$4340.00%
251GE HEALTHCARE TECHNOLOGIES IGEHC4$3130.00%
252CIENA CORPCIEN3$2550.00%
253WARNER BROS DISCOVERY INCWBD22$2330.00%
254PACKAGING CORP AMER6951561091$2260.00%
255SPDR SER TR78464A6644$1050.00%