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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 2025 · Filed July 23, 2025 · Accession 0001123812-25-000006

Total Value
$656.1M
Positions
262
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS9219438581,233,662$70.3M10.72%
2VANGUARD INDEX FDS922908363121,434$69.0M10.51%
3SPDR S&P 500 ETF TRSPY98,764$61.0M9.30%
4VANGUARD SCOTTSDALE FDS92206C706970,659$58.1M8.85%
5VANGUARD INDEX FDS922908769176,014$53.5M8.15%
6VANGUARD SCOTTSDALE FDS92206C409532,006$42.3M6.45%
7VANGUARD INTL EQUITY INDEX F922042858554,740$27.4M4.18%
8SPDR INDEX SHS FDS78463X889545,176$22.1M3.36%
9ISHARES TR464288638339,969$18.1M2.76%
10VANGUARD SCOTTSDALE FDS92206C771377,435$17.5M2.67%
11VANGUARD INDEX FDS92290863753,137$15.2M2.31%
12SCHWAB STRATEGIC TR808524870522,362$13.9M2.12%
13ISHARES TR464287804117,526$12.8M1.96%
14ISHARES TR464287507179,405$11.1M1.70%
15ISHARES TR464287499115,291$10.6M1.62%
16ISHARES TR464288646176,070$9.3M1.42%
17ISHARES TR46428866162,835$7.5M1.14%
18SELECT SECTOR SPDR TR81369Y860158,107$6.5M1.00%
19MICROSOFT CORPMSFT11,312$5.6M0.86%
20VANGUARD BD INDEX FDS92193783574,453$5.5M0.84%
21SPDR INDEX SHS FDS78463X509109,639$4.7M0.71%
22NVIDIA CORPORATIONNVDA29,211$4.6M0.70%
23APPLE INCAAPL20,589$4.2M0.64%
24ISHARES TR46428858842,913$4.0M0.61%
25VANGUARD INDEX FDS92290855341,459$3.7M0.56%
26VANGUARD STAR FDS92190976852,707$3.6M0.56%
27AMAZON COM INCAMZN15,488$3.4M0.52%
28VANGUARD BD INDEX FDS92193782737,644$3.0M0.45%
29ISHARES TR46428765513,397$2.9M0.44%
30VANGUARD WORLD FD92191073321,295$2.3M0.36%
31JPMORGAN CHASE & CO.VYLD7,911$2.3M0.35%
32ALPHABET INCGOOG12,792$2.3M0.34%
33SPDR SERIES TRUST78464A37566,963$2.2M0.34%
34ISHARES TR46428861219,966$2.1M0.32%
35BROADCOM INCAVGO7,693$2.1M0.32%
36SELECT SECTOR SPDR TR81369Y4078,862$1.9M0.29%
37SELECT SECTOR SPDR TR81369Y20914,250$1.9M0.29%
38BERKSHIRE HATHAWAY INC DELBRK-A3,876$1.9M0.29%
39PIMCO ETF TR72201R83318,442$1.9M0.28%
40META PLATFORMS INCMETA2,399$1.8M0.27%
41SELECT SECTOR SPDR TR81369Y70411,860$1.7M0.27%
42SELECT SECTOR SPDR TR81369Y88621,182$1.7M0.26%
43SPDR SERIES TRUST78464A69828,585$1.7M0.26%
44VANGUARD MUN BD FDS92290774633,737$1.7M0.25%
45ORACLE CORPORCL-PD7,372$1.6M0.25%
46BANK AMERICA CORP06050510433,592$1.6M0.24%
47INTERCONTINENTAL EXCHANGE IN45866F1048,321$1.5M0.23%
48VANGUARD INDEX FDS9229086294,902$1.4M0.21%
493M COMMM8,910$1.4M0.21%
50EMERSON ELEC COEMR10,157$1.4M0.21%
51SELECT SECTOR SPDR TR81369Y85212,170$1.3M0.20%
52ISHARES TR46432F83416,529$1.3M0.19%
53CISCO SYS INCCSCO17,488$1.2M0.18%
54MICRON TECHNOLOGY INCMU9,837$1.2M0.18%
55ISHARES TR46428832323,234$1.2M0.18%
56DISNEY WALT CO2546871069,685$1.2M0.18%
57SCHWAB CHARLES CORPSCHW-PJ12,765$1.2M0.18%
58PROCTER AND GAMBLE CO7427181096,964$1.1M0.17%
59JOHNSON & JOHNSONJNJ7,114$1.1M0.17%
60VANGUARD SCOTTSDALE FDS92206C10217,914$1.1M0.16%
61ANNALY CAPITAL MANAGEMENT INNLY-PJ55,835$1.1M0.16%
62WALMART INCWMT10,524$1.0M0.16%
63QUALCOMM INCQCOM6,240$993,7830.15%
64EXXON MOBIL CORPXOM8,777$946,1610.14%
65SPDR INDEX SHS FDS78470E10619,939$944,3100.14%
66VANGUARD INDEX FDS9229087362,108$924,1480.14%
67ISHARES TR4642875567,070$894,4260.14%
68CVS HEALTH CORPCVS12,549$865,6310.13%
69TJX COS INC NEW8725401096,953$858,6260.13%
70RTX CORPORATIONRTX5,372$784,4200.12%
71PEPSICO INCPEP5,696$752,1000.11%
72VANGUARD WORLD FD92204A7021,125$746,1900.11%
73ADOBE INCADBE1,919$742,4230.11%
74VERIZON COMMUNICATIONS INCVZ16,540$715,6860.11%
75SELECT SECTOR SPDR TR81369Y5068,390$711,5560.11%
76HCA HEALTHCARE INCHCA1,833$702,2230.11%
77TESLA INCTSLA2,201$699,1700.11%
78CARRIER GLOBAL CORPORATIONCARR8,644$632,6550.10%
79PAYPAL HLDGS INCPYPL8,466$629,1940.10%
80VANGUARD INDEX FDS9229087443,521$622,3020.09%
81CORTEVA INCCTVA8,163$608,3890.09%
82SCHWAB STRATEGIC TR80852480525,236$557,7160.09%
83LINDE PLCLIN1,182$554,5710.08%
84ELI LILLY & COLLY700$545,6710.08%
85LULULEMON ATHLETICA INCLULU2,281$541,9200.08%
86ISHARES TR4642872265,373$533,0020.08%
87VALERO ENERGY CORPVLO3,917$526,5240.08%
88ACCENTURE PLC IRELANDACN1,738$519,4710.08%
89VANGUARD INTL EQUITY INDEX F9220427423,944$506,8830.08%
90ISHARES TR46435G19320,341$472,5220.07%
91INTUITINTU580$456,8260.07%
92VANGUARD INDEX FDS9229087511,888$447,4500.07%
93NUCOR CORPNUE3,367$436,1620.07%
94SELECT SECTOR SPDR TR81369Y6057,752$405,9730.06%
95SPDR INDEX SHS FDS78470E20510,551$395,3810.06%
96TARGET CORPTGT3,825$377,3570.06%
97ISHARES TR4642871502,660$359,2070.05%
98VANGUARD MALVERN FDS9220208057,104$357,1190.05%
99SELECT SECTOR SPDR TR81369Y3083,918$317,2410.05%
100ISHARES TR4642872346,237$300,8730.05%
101ISHARES TR4642881582,460$261,5970.04%
102KINDER MORGAN INC DELEP-PC8,871$260,8080.04%
103VANGUARD INDEX FDS922908538899$255,6670.04%
104VANGUARD INDEX FDS9229085121,323$217,5810.03%
105ISHARES TR46432F8422,457$205,1110.03%
106HOME DEPOT INCHD512$187,7200.03%
107SCHWAB STRATEGIC TR8085247066,079$183,2220.03%
108ABBVIE INCABBV943$175,0400.03%
109ISHARES TR46429B2677,606$174,7860.03%
110SELECT SECTOR SPDR TR81369Y803673$170,4240.03%
111VANGUARD INDEX FDS922908595609$168,6570.03%
112NORFOLK SOUTHN CORP655844108604$154,6060.02%
113VANGUARD INDEX FDS922908611783$152,6930.02%
114J P MORGAN EXCHANGE TRADED F46641Q8373,012$152,6490.02%
115RITHM CAPITAL CORPRITM-PF13,354$150,7670.02%
116SCHWAB STRATEGIC TR8085246075,933$150,1050.02%
117ISHARES TR46434V8782,951$149,6460.02%
118KENVUE INCKVUE6,831$142,9730.02%
119SOLVENTUM CORPSOLV1,739$131,8860.02%
120GLOBAL X FDS37954Y4753,336$129,9040.02%
121KIMCO RLTY CORP49446R1095,796$121,8320.02%
122VANGUARD SCOTTSDALE FDS92206C5731,567$121,1770.02%
123COSTCO WHSL CORP NEW22160K105122$120,7730.02%
124MPLX LPMPLXP2,274$117,1340.02%
125ENTERPRISE PRODS PARTNERS L2937921073,757$116,5050.02%
126TRUIST FINL CORP89832Q1092,565$110,2700.02%
127SCHWAB STRATEGIC TR8085247552,745$109,8550.02%
128ENERGY TRANSFER L PET-PI6,025$109,2340.02%
129PHILIP MORRIS INTL INC718172109597$108,7320.02%
130SOUTHERN COSOMN1,163$106,7990.02%
131PFIZER INCPFE4,257$103,1880.02%
132PPL CORPPPLC3,032$102,7550.02%
133ALTRIA GROUP INCMO1,725$101,1370.02%
134ALPHABET INCGOOG567$100,5810.02%
135SEAGATE TECHNOLOGY HLDNGS PLSE696$100,4540.02%
136REGIONS FINANCIAL CORP NEWRF-PF4,133$97,2090.01%
137INTERNATIONAL BUSINESS MACHSINTR324$95,5090.01%
138AGNC INVT CORP00123Q10410,376$95,3560.01%
139ONEOK INC NEWOKE1,165$95,0990.01%
140CHEVRON CORP NEWCVX657$94,0760.01%
141PRUDENTIAL FINL INCPUKPF871$93,5810.01%
142UNUM GROUPUNMA1,156$93,3590.01%
143VISA INCV262$93,0240.01%
144SPDR SERIES TRUST78468R7961,816$92,4890.01%
145LYONDELLBASELL INDUSTRIES NLYB1,561$90,3200.01%
146CSX CORPCSX2,641$86,1760.01%
147KLA CORPKLAC96$85,9920.01%
148ISHARES TR464287200135$83,8220.01%
149ISHARES TR46434V464389$82,3980.01%
150MASTERCARD INCORPORATEDMA141$79,2340.01%
151CONOCOPHILLIPSCOP859$77,0870.01%
152INVESCO LTDIVZ4,606$72,6370.01%
153BRISTOL-MYERS SQUIBB COCELG-RI1,458$67,4910.01%
154FIDELITY COVINGTON TRUST316092204695$65,3790.01%
155IRON MTN INC DEL46284V101622$63,7990.01%
156VANGUARD SCOTTSDALE FDS92206C870760$63,0200.01%
157DEVON ENERGY CORP NEW25179M1031,965$62,5070.01%
158COMERICA INC2003401071,011$60,3070.01%
159SPDR GOLD TRGLD190$57,9180.01%
160VAIL RESORTS INCMTN365$57,3530.01%
161ATMOS ENERGY CORPATO367$56,5590.01%
162ISHARES SILVER TRSLV1,550$50,8560.01%
163BECTON DICKINSON & COBDX292$50,2970.01%
164SMARTFINANCIAL INCSMBK1,429$48,2720.01%
165ISHARES TR4642882243,501$45,8990.01%
166AIR PRODS & CHEMS INCAIIR160$45,1300.01%
167AT&T INCT-PC1,557$45,0600.01%
168DUPONT DE NEMOURS INCDD643$44,1040.01%
169VANGUARD WORLD FD92204A306359$42,7650.01%
170VANGUARD INTL EQUITY INDEX F922042874551$42,7030.01%
171FEDEX CORPFDX181$41,1440.01%
172AMERICAN EXPRESS COAXP128$40,8300.01%
173VANGUARD SPECIALIZED FUNDS921908844196$40,1160.01%
174THERMO FISHER SCIENTIFIC INCTMO97$39,3300.01%
175INVESCO EXCH TRADED FD TR IIIVZ1,132$38,7830.01%
176HUNT J B TRANS SVCS INC445658107253$36,3310.01%
177SPDR SERIES TRUST78464A359430$35,5440.01%
178ISHARES TR46435U549722$34,3240.01%
179NEW YORK TIMES CONYT600$33,5880.01%
180PARKER-HANNIFIN CORPPH48$33,5270.01%
181UBER TECHNOLOGIES INCUBER350$32,6550.00%
182D R HORTON INC23331A109238$30,6830.00%
183FREEPORT-MCMORAN INCFCX699$30,3020.00%
184ISHARES INC46434G103476$28,5750.00%
185VANGUARD ADMIRAL FDS INC921932778330$28,2310.00%
186MCDONALDS CORPMCD96$28,0490.00%
187SCHWAB STRATEGIC TR808524888654$27,8540.00%
188OVINTIV INCOVV696$26,4830.00%
189NEXTERA ENERGY INCNEE-PW373$25,8940.00%
190PACER FDS TR69374H881458$25,2360.00%
191ISHARES TR46435G425183$24,7600.00%
192BOEING COBA-PA115$24,0960.00%
193IPERIONX LTDIPX700$22,0500.00%
194CONSTELLATION ENERGY CORPCEG61$19,6890.00%
195RIVIAN AUTOMOTIVE INCRIVN1,430$19,6490.00%
196DUKE ENERGY CORP NEWDUKB160$18,8800.00%
197DOW INCDOW663$17,5570.00%
198CHUBB LIMITEDCB56$16,2250.00%
199AMERICAN TOWER CORP NEW03027X10071$15,6930.00%
200ULTA BEAUTY INCULTA33$15,4390.00%
201SNOWFLAKE INCSNOW61$13,6500.00%
202NETFLIX INCNFLX10$13,3920.00%
203APPLOVIN CORPAPP35$12,2530.00%
204ELEVANCE HEALTH INCELV31$12,0580.00%
205HERSHEY COHSY71$11,7830.00%
206CHIPOTLE MEXICAN GRILL INCCMG200$11,2300.00%
207MERCK & CO INCMRK138$10,9250.00%
208PULTE GROUP INC745867101101$10,6520.00%
209VITAL FARMS INCVITL270$10,4010.00%
210NUSHARES ETF TRNU407$9,0600.00%
211TEXAS INSTRS INC88250810440$8,3050.00%
212GARTNER INCIT20$8,0850.00%
213FIRST TR EXCHANGE-TRADED FD33736Q104148$8,0220.00%
214ISHARES INC46434G764123$7,7670.00%
215SPDR SERIES TRUST78464A87090$7,4640.00%
216BLACKROCK INCBLK7$7,3450.00%
217TE CONNECTIVITY PLCTEL43$7,2530.00%
218HOWMET AEROSPACE INCHWM37$6,8870.00%
219VERALTO CORPVLTO67$6,7640.00%
220AFLAC INCAFL64$6,7500.00%
221SUMMIT THERAPEUTICS INCSMMT315$6,7040.00%
222EGAIN CORPEGAN991$6,1940.00%
223WASTE MGMT INC DEL94106L10927$6,1790.00%
224TAIWAN SEMICONDUCTOR MFG LTD87403910027$6,1160.00%
225FRESHWORKS INCFRSH400$5,9640.00%
226JOHNSON CTLS INTL PLCG5150210556$5,9150.00%
227DYNEX CAP INCDX-PC450$5,4990.00%
228FAIR ISAAC CORPFICO3$5,4840.00%
229ILLINOIS TOOL WKS INC45230810922$5,4400.00%
230UPBOUND GROUP INCUPBD200$5,0200.00%
231GENUINE PARTS COGPC41$4,9740.00%
232DELL TECHNOLOGIES INCDELL39$4,7820.00%
233ATYR PHARMA INCATYR880$4,4620.00%
234PACER FDS TR69374H741137$4,4280.00%
235MONOLITHIC PWR SYS INC6098391056$4,3890.00%
236ATAI LIFE SCIENCES NVN0731H1032,000$4,3800.00%
237MODERNA INCMRNA150$4,1390.00%
238PALO ALTO NETWORKS INCPANW20$4,0930.00%
239NXP SEMICONDUCTORS N VNXPI18$3,9330.00%
240ISHARES INC46434G82251$3,8240.00%
241TETRA TECH INC NEWTTEK105$3,7760.00%
242PPG INDS INC69350610731$3,5270.00%
243AIRBNB INCABNB25$3,3090.00%
244GE AEROSPACE36960430112$3,0890.00%
245DANA INCDAN141$2,4190.00%
246TOPBUILD CORPBLD7$2,2670.00%
247DELTA AIR LINES INC DELDAL38$1,8690.00%
248ELECTRONIC ARTS INCEA10$1,5970.00%
249ELME COMMUNITIESELME100$1,5900.00%
250GE VERNOVA INCGEV3$1,5880.00%
251NIKE INCNKE20$1,4210.00%
252SAGIMET BIOSCIENCES INCSGMT175$1,3340.00%
253INVESCO EXCHANGE TRADED FD TIVZ7$1,2730.00%
254FORD MTR CO345370860115$1,2480.00%
255FIRST TR EXCHANGE TRAD FD VI33739H10150$1,2440.00%
256STANLEY BLACK & DECKER INCSWK17$1,1520.00%
257CHEMOURS COCC43$4930.00%
258ALCOA CORPAA12$3550.00%
259WARNER BROS DISCOVERY INCWBD29$3330.00%
260GE HEALTHCARE TECHNOLOGIES IGEHC4$2970.00%
261CIENA CORPCIEN3$2440.00%
262PACKAGING CORP AMER6951561091$1890.00%