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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 2025 · Filed April 29, 2025 · Accession 0001123812-25-000004

Total Value
$607.6M
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS9219438581,132,615$57.6M9.47%
2VANGUARD INDEX FDS922908363111,675$57.4M9.44%
3VANGUARD SCOTTSDALE FDS92206C706953,471$56.6M9.32%
4SPDR S&P 500 ETF TRSPY98,700$55.2M9.09%
5VANGUARD INDEX FDS922908769174,403$47.9M7.89%
6VANGUARD SCOTTSDALE FDS92206C409525,390$41.5M6.83%
7VANGUARD INTL EQUITY INDEX F922042858558,637$25.3M4.16%
8SPDR INDEX SHS FDS78463X889565,630$20.6M3.39%
9SELECT SECTOR SPDR TR81369Y860456,943$19.1M3.15%
10ISHARES TR464288638353,942$18.6M3.06%
11VANGUARD SCOTTSDALE FDS92206C771370,263$17.1M2.82%
12SCHWAB STRATEGIC TR808524870516,025$13.9M2.28%
13ISHARES TR464287804128,133$13.4M2.21%
14ISHARES TR464287507171,715$10.0M1.65%
15ISHARES TR464287499116,374$9.9M1.63%
16ISHARES TR464288646182,079$9.5M1.57%
17VANGUARD INDEX FDS92290863734,323$8.8M1.45%
18ISHARES TR46428866164,538$7.6M1.25%
19VANGUARD BD INDEX FDS92193783574,191$5.4M0.90%
20APPLE INCAAPL20,080$4.5M0.73%
21ISHARES TR46428858844,216$4.1M0.68%
22MICROSOFT CORPMSFT10,880$4.1M0.67%
23SPDR INDEX SHS FDS78463X509100,361$4.0M0.65%
24ISHARES TR46428765517,791$3.5M0.58%
25NVIDIA CORPORATIONNVDA28,427$3.1M0.51%
26VANGUARD STAR FDS92190976847,293$2.9M0.48%
27AMAZON COM INCAMZN15,284$2.9M0.48%
28VANGUARD BD INDEX FDS92193782736,887$2.9M0.48%
29SPDR SER TR78464A37568,192$2.3M0.37%
30ISHARES TR46428861219,966$2.1M0.35%
31VANGUARD WORLD FD92191073320,693$2.0M0.33%
32SELECT SECTOR SPDR TR81369Y20913,660$2.0M0.33%
33ALPHABET INCGOOG12,769$2.0M0.32%
34BERKSHIRE HATHAWAY INC DELBRK-A3,604$1.9M0.32%
35JPMORGAN CHASE & CO.VYLD7,787$1.9M0.31%
36VANGUARD MUN BD FDS92290774636,883$1.8M0.30%
37PIMCO ETF TR72201R83317,605$1.8M0.29%
38SELECT SECTOR SPDR TR81369Y4078,550$1.7M0.28%
39SELECT SECTOR SPDR TR81369Y88620,963$1.7M0.27%
40SPDR SER TR78464A69828,393$1.6M0.27%
41ISHARES TR46428832329,780$1.6M0.26%
42SELECT SECTOR SPDR TR81369Y70411,816$1.5M0.25%
43META PLATFORMS INCMETA2,475$1.4M0.23%
44INTERCONTINENTAL EXCHANGE IN45866F1048,130$1.4M0.23%
45BANK AMERICA CORP06050510432,934$1.4M0.23%
463M COMMM9,154$1.3M0.22%
47BROADCOM INCAVGO7,684$1.3M0.21%
48VANGUARD INDEX FDS9229086294,918$1.3M0.21%
49VANGUARD SCOTTSDALE FDS92206C10221,000$1.2M0.20%
50PROCTER AND GAMBLE CO7427181097,097$1.2M0.20%
51JOHNSON & JOHNSONJNJ7,241$1.2M0.20%
52ISHARES TR46432F83416,529$1.2M0.19%
53EMERSON ELEC COEMR10,069$1.1M0.18%
54ANNALY CAPITAL MANAGEMENT INNLY-PJ54,163$1.1M0.18%
55SELECT SECTOR SPDR TR81369Y85211,270$1.1M0.18%
56CISCO SYS INCCSCO17,426$1.1M0.18%
57EXXON MOBIL CORPXOM8,825$1.0M0.17%
58ORACLE CORPORCL-PD7,348$1.0M0.17%
59SCHWAB CHARLES CORPSCHW-PJ12,744$997,6010.16%
60DISNEY WALT CO2546871069,854$972,5900.16%
61QUALCOMM INCQCOM6,298$967,4360.16%
62WALMART INCWMT10,314$905,4670.15%
63ISHARES TR4642875566,997$894,9170.15%
64UNITEDHEALTH GROUP INCUNH1,646$862,0930.14%
65CVS HEALTH CORPCVS12,628$855,5470.14%
66TJX COS INC NEW8725401097,006$853,3310.14%
67SELECT SECTOR SPDR TR81369Y5069,097$850,1150.14%
68MICRON TECHNOLOGY INCMU9,753$847,4390.14%
69PEPSICO INCPEP5,455$817,9230.13%
70SPDR INDEX SHS FDS78470E10618,227$783,0360.13%
71VANGUARD INDEX FDS9229087362,108$781,6890.13%
72VERIZON COMMUNICATIONS INCVZ16,222$735,8300.12%
73RTX CORPORATIONRTX5,419$717,8010.12%
74ADOBE INCADBE1,853$710,6820.12%
75LULULEMON ATHLETICA INCLULU2,261$639,9990.11%
76HCA HEALTHCARE INCHCA1,814$626,8280.10%
77VANGUARD WORLD FD92204A7021,153$625,3650.10%
78VANGUARD INDEX FDS9229087443,521$608,2180.10%
79TESLA INCTSLA2,187$566,7830.09%
80LINDE PLCLIN1,182$550,3870.09%
81ISHARES TR4642872265,532$547,2260.09%
82VALERO ENERGY CORPVLO4,062$536,4690.09%
83ACCENTURE PLC IRELANDACN1,718$536,0850.09%
84PAYPAL HLDGS INCPYPL8,196$534,7890.09%
85CARRIER GLOBAL CORPORATIONCARR8,406$532,9410.09%
86VANGUARD INTL EQUITY INDEX F9220427424,408$511,1080.08%
87SCHWAB STRATEGIC TR80852480525,236$499,1690.08%
88CORTEVA INCCTVA7,869$495,1970.08%
89ISHARES TR46435G19320,699$477,3190.08%
90NUCOR CORPNUE3,356$403,8620.07%
91SELECT SECTOR SPDR TR81369Y6057,580$377,5600.06%
92VANGUARD INDEX FDS9229087511,624$360,1520.06%
93ISHARES TR4642872348,197$358,2090.06%
94INTUITINTU582$357,3430.06%
95VANGUARD MALVERN FDS9220208057,104$354,4900.06%
96TARGET CORPTGT3,381$352,8630.06%
97SPDR INDEX SHS FDS78470E20510,363$348,1030.06%
98ISHARES TR4642871502,680$326,9870.05%
99SELECT SECTOR SPDR TR81369Y3083,902$318,6770.05%
100GOLDMAN SACHS ETF TRNVGLF2,945$295,0310.05%
101VANGUARD INDEX FDS9229085533,204$290,0910.05%
102ISHARES TR46434V8785,383$272,9190.04%
103J P MORGAN EXCHANGE TRADED F46641Q8375,387$272,7440.04%
104KINDER MORGAN INC DELEP-PC8,871$253,0900.04%
105ISHARES TR4642881582,274$240,1350.04%
106VANGUARD INDEX FDS922908538899$219,9320.04%
107VANGUARD INDEX FDS9229085121,323$212,3950.03%
108ABBVIE INCABBV947$198,4160.03%
109ISHARES TR46432F8422,457$185,8730.03%
110NOVO-NORDISK A SNONOF2,524$175,2670.03%
111ISHARES TR46429B2677,473$171,7670.03%
112SCHWAB STRATEGIC TR8085247066,079$167,5990.03%
113INTERNATIONAL BUSINESS MACHSINTR673$167,3490.03%
114VANGUARD INDEX FDS922908595609$153,3280.03%
115RITHM CAPITAL CORPRITM-PF13,354$152,9040.03%
116KENVUE INCKVUE6,314$151,4100.02%
117VANGUARD INDEX FDS922908611783$145,8660.02%
118UNUM GROUPUNMA1,786$145,4880.02%
119NORFOLK SOUTHN CORP655844108604$143,0580.02%
120PHILIP MORRIS INTL INC718172109888$140,9530.02%
121HOME DEPOT INCHD384$140,7330.02%
122GLOBAL X FDS37954Y4753,533$139,5190.02%
123SCHWAB STRATEGIC TR8085246075,933$139,0110.02%
124SELECT SECTOR SPDR TR81369Y803673$138,9620.02%
125SOLVENTUM CORPSOLV1,716$130,4850.02%
126ENTERPRISE PRODS PARTNERS L2937921073,757$128,2640.02%
127KIMCO RLTY CORP49446R1095,796$123,1080.02%
128MPLX LPMPLXP2,274$121,7050.02%
129VANGUARD SCOTTSDALE FDS92206C5731,567$120,3460.02%
130PPL CORPPPLC3,252$117,4300.02%
131ONEOK INC NEWOKE1,165$115,5920.02%
132ENERGY TRANSFER L PET-PI6,025$112,0050.02%
133SOUTHERN COSOMN1,197$110,0650.02%
134CHEVRON CORP NEWCVX657$109,9100.02%
135ALTRIA GROUP INCMO1,720$103,2350.02%
136TRUIST FINL CORP89832Q1092,416$99,4190.02%
137AGNC INVT CORP00123Q10410,376$99,4030.02%
138SCHWAB STRATEGIC TR8085247552,745$99,2050.02%
139COSTCO WHSL CORP NEW22160K10599$93,6330.02%
140CONOCOPHILLIPSCOP859$90,2130.01%
141ALPHABET INCGOOG567$88,5830.01%
142BECTON DICKINSON & COBDX385$88,1890.01%
143PFIZER INCPFE3,462$87,7370.01%
144SEAGATE TECHNOLOGY HLDNGS PLSE1,030$87,4990.01%
145PRUDENTIAL FINL INCPUKPF773$86,3290.01%
146ISHARES TR46434V464432$82,5900.01%
147SPDR SER TR78468R7961,766$80,7950.01%
148ISHARES TR464287200143$80,3520.01%
149CSX CORPCSX2,641$77,7250.01%
150REGIONS FINANCIAL CORP NEWRF-PF3,457$75,1210.01%
151DEVON ENERGY CORP NEW25179M1031,965$73,4910.01%
152VISA INCV207$72,5460.01%
153LYONDELLBASELL INDUSTRIES NLYB999$70,3300.01%
154DOW INCDOW1,992$69,5610.01%
155KLA CORPKLAC96$65,2610.01%
156MASTERCARD INCORPORATEDMA115$63,0340.01%
157VANGUARD SCOTTSDALE FDS92206C870760$62,1380.01%
158FIDELITY COVINGTON TRUST316092204695$58,7350.01%
159ATMOS ENERGY CORPATO367$56,7310.01%
160SPDR GOLD TRGLD190$54,7470.01%
161IRON MTN INC DEL46284V101622$53,5170.01%
162THERMO FISHER SCIENTIFIC INCTMO97$48,2680.01%
163ISHARES SILVER TRSLV1,550$48,0350.01%
164DUPONT DE NEMOURS INCDD643$48,0200.01%
165AIR PRODS & CHEMS INCAIIR160$47,1880.01%
166VANGUARD WORLD FD92204A306359$46,5660.01%
167SMARTFINANCIAL INCSMBK1,429$44,4140.01%
168FEDEX CORPFDX181$44,1250.01%
169ISHARES TR4642882243,501$39,9820.01%
170VANGUARD SPECIALIZED FUNDS921908844196$38,0230.01%
171VANGUARD INTL EQUITY INDEX F922042874540$37,9140.01%
172HUNT J B TRANS SVCS INC445658107253$37,4320.01%
173COMERICA INC200340107616$36,3810.01%
174INVESCO EXCH TRADED FD TR IIIVZ1,132$34,4810.01%
175AT&T INCT-PC1,101$31,1370.01%
176D R HORTON INC23331A109238$30,2570.00%
177MCDONALDS CORPMCD96$29,9880.00%
178OVINTIV INCOVV696$29,7890.00%
179NEW YORK TIMES CONYT600$29,7600.00%
180PARKER-HANNIFIN CORPPH48$29,1770.00%
181HERSHEY COHSY165$28,2200.00%
182VANGUARD ADMIRAL FDS INC921932778330$27,6840.00%
183ELI LILLY & COLLY33$27,2560.00%
184ISHARES INC46434G103492$26,5540.00%
185FREEPORT-MCMORAN INCFCX699$26,4650.00%
186NEXTERA ENERGY INCNEE-PW373$26,4420.00%
187ISHARES TR46435U549552$26,2090.00%
188UBER TECHNOLOGIES INCUBER350$25,5010.00%
189SCHWAB STRATEGIC TR808524888654$23,4660.00%
190ISHARES TR46435G425183$22,3100.00%
191SPDR SER TR78464A664804$21,9180.00%
192INTERNATIONAL PAPER CO460146103353$18,8330.00%
193RIVIAN AUTOMOTIVE INCRIVN1,430$17,8040.00%
194CHUBB LIMITEDCB56$16,9120.00%
195AMERICAN TOWER CORP NEW03027X10071$15,4500.00%
196ELEVANCE HEALTH INCELV31$13,4840.00%
197VANGUARD ADMIRAL FDS INC92193250540$13,3800.00%
198IPERIONX LTDIPX700$12,5930.00%
199MERCK & CO INCMRK138$12,3870.00%
200CONSTELLATION ENERGY CORPCEG61$12,3000.00%
201ULTA BEAUTY INCULTA33$12,0960.00%
202ISHARES TR464288877200$11,7880.00%
203PULTE GROUP INC745867101101$10,3830.00%
204CHIPOTLE MEXICAN GRILL INCCMG200$10,0420.00%
205ISHARES TR464287457120$9,9280.00%
206NUSHARES ETF TRNU437$9,6950.00%
207NETFLIX INCNFLX10$9,3260.00%
208GARTNER INCIT20$8,3950.00%
209ZIM INTEGRATED SHIPPING SERVZIM515$7,5140.00%
210ISHARES TR46428888575$7,5000.00%
211SPDR SER TR78464A87090$7,2990.00%
212ALCOA CORPAA237$7,2290.00%
213TEXAS INSTRS INC88250810440$7,1880.00%
214AFLAC INCAFL64$7,1170.00%
215VERALTO CORPVLTO67$6,5300.00%
216WASTE MGMT INC DEL94106L10927$6,2510.00%
217TE CONNECTIVITY PLCTEL43$6,0770.00%
218ISHARES TR46428746573$5,9670.00%
219FRESHWORKS INCFRSH400$5,6440.00%
220FAIR ISAAC CORPFICO3$5,5330.00%
221ILLINOIS TOOL WKS INC45230810922$5,4570.00%
222VANGUARD WORLD FD92204A50420$5,3500.00%
223GENUINE PARTS COGPC41$4,8850.00%
224EGAIN CORPEGAN1,000$4,8500.00%
225HOWMET AEROSPACE INCHWM37$4,8010.00%
226JOHNSON CTLS INTL PLCG5150210556$4,4870.00%
227TAIWAN SEMICONDUCTOR MFG LTD87403910027$4,4820.00%
228MODERNA INCMRNA150$4,2530.00%
229SUMMIT THERAPEUTICS INCSMMT215$4,1480.00%
230BOOT BARN HLDGS INCBOOT35$3,7610.00%
231DELL TECHNOLOGIES INCDELL39$3,5550.00%
232MONOLITHIC PWR SYS INC6098391056$3,4800.00%
233RECURSION PHARMACEUTICALS INRXRX657$3,4760.00%
234SERVE ROBOTICS INCSERV600$3,4500.00%
235NXP SEMICONDUCTORS N VNXPI18$3,4220.00%
236PALO ALTO NETWORKS INCPANW20$3,4130.00%
237PPG INDS INC69350610731$3,3900.00%
238TETRA TECH INC NEWTTEK105$3,0720.00%
239AIRBNB INCABNB25$2,9870.00%
240ISHARES INC46434G82242$2,8800.00%
241GE AEROSPACE36960430112$2,4020.00%
242TOPBUILD CORPBLD7$2,1350.00%
243DANA INCDAN141$1,8800.00%
244ELME COMMUNITIESELME100$1,7400.00%
245DELTA AIR LINES INC DELDAL38$1,6570.00%
246KYNDRYL HLDGS INCKD49$1,5390.00%
247BORGWARNER INCBWA47$1,3470.00%
248STANLEY BLACK & DECKER INCSWK17$1,3070.00%
249FIRST TR EXCHANGE TRAD FD VI33739H10150$1,2870.00%
250NIKE INCNKE20$1,2700.00%
251FORD MTR CO345370860115$1,1540.00%
252APTIV PLCAPTV17$1,0120.00%
253GE VERNOVA INCGEV3$9160.00%
254CHEMOURS COCC43$5820.00%
255PHINIA INCPHIN9$3820.00%
256GE HEALTHCARE TECHNOLOGIES IGEHC4$3230.00%
257WARNER BROS DISCOVERY INCWBD22$2370.00%
258PACKAGING CORP AMER6951561091$1990.00%
259CIENA CORPCIEN3$1820.00%