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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 2025 · Filed January 27, 2026 · Accession 0001123812-26-000002

Total Value
$717.5M
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363167,176$104.8M14.61%
2VANGUARD TAX-MANAGED FDS9219438581,256,430$78.5M10.94%
3VANGUARD SCOTTSDALE FDS92206C7061,090,511$65.4M9.11%
4VANGUARD INDEX FDS922908769173,701$58.2M8.12%
5VANGUARD SCOTTSDALE FDS92206C409593,862$47.3M6.60%
6SPDR S&P 500 ETF TRSPY55,932$38.1M5.32%
7VANGUARD INTL EQUITY INDEX F922042858551,940$29.7M4.14%
8SPDR INDEX SHS FDS78463X889527,624$23.4M3.27%
9VANGUARD SCOTTSDALE FDS92206C771414,097$19.5M2.72%
10ISHARES TR464288638356,634$19.2M2.68%
11VANGUARD INDEX FDS92290863749,574$15.6M2.17%
12SCHWAB STRATEGIC TR808524870557,485$14.8M2.06%
13ISHARES TR464287804113,595$13.7M1.90%
14ISHARES TR464287507192,124$12.7M1.77%
15ISHARES TR464287499112,075$10.8M1.50%
16ISHARES TR464288646171,570$9.1M1.26%
17VANGUARD BD INDEX FDS921937835106,400$7.9M1.10%
18SELECT SECTOR SPDR TR81369Y860185,975$7.5M1.05%
19ISHARES TR46428866160,930$7.3M1.01%
20NVIDIA CORPORATIONNVDA30,931$5.8M0.80%
21APPLE INCAAPL20,419$5.6M0.77%
22MICROSOFT CORPMSFT11,158$5.4M0.75%
23SPDR INDEX SHS FDS78463X509100,387$4.7M0.65%
24AMAZON COM INCAMZN19,915$4.6M0.64%
25VANGUARD STAR FDS92190976855,103$4.2M0.58%
26ISHARES TR46428858842,042$4.0M0.56%
27ALPHABET INCGOOG12,277$3.8M0.54%
28VANGUARD INDEX FDS92290855340,514$3.6M0.50%
29SELECT SECTOR SPDR TR81369Y40722,010$2.6M0.37%
30VANGUARD WORLD FD92191073320,886$2.5M0.35%
31VANGUARD BD INDEX FDS92193782731,202$2.5M0.34%
32ISHARES TR46428861222,833$2.5M0.34%
33MICRON TECHNOLOGY INCMU8,480$2.4M0.34%
34BROADCOM INCAVGO6,462$2.2M0.31%
35SPDR SERIES TRUST78464A37561,637$2.1M0.29%
36PIMCO ETF TR72201R83319,786$2.0M0.28%
37JPMORGAN CHASE & CO.VYLD6,125$2.0M0.28%
38BERKSHIRE HATHAWAY INC DELBRK-A3,831$1.9M0.27%
39VANGUARD MUN BD FDS92290774635,009$1.8M0.25%
40SELECT SECTOR SPDR TR81369Y88641,120$1.8M0.24%
41SELECT SECTOR SPDR TR81369Y70410,649$1.7M0.23%
42ISHARES TR4642876556,490$1.6M0.22%
433M COMMM8,853$1.4M0.20%
44SPDR SERIES TRUST78464A69821,768$1.4M0.20%
45ISHARES TR46432F83416,529$1.4M0.19%
46INTERCONTINENTAL EXCHANGE IN45866F1048,477$1.4M0.19%
47CISCO SYS INCCSCO17,785$1.4M0.19%
48VANGUARD INDEX FDS9229086294,633$1.3M0.19%
49META PLATFORMS INCMETA2,017$1.3M0.19%
50JOHNSON & JOHNSONJNJ6,355$1.3M0.18%
51EMERSON ELEC COEMR9,854$1.3M0.18%
52SELECT SECTOR SPDR TR81369Y85211,025$1.3M0.18%
53ANNALY CAPITAL MANAGEMENT INNLY-PJ56,927$1.3M0.18%
54SCHWAB CHARLES CORPSCHW-PJ12,454$1.2M0.17%
55ORACLE CORPORCL-PD6,090$1.2M0.17%
56DISNEY WALT CO25468710610,404$1.2M0.16%
57SELECT SECTOR SPDR TR81369Y2097,088$1.1M0.15%
58EXXON MOBIL CORPXOM9,034$1.1M0.15%
59ISHARES TR4642875566,357$1.1M0.15%
60AMAZON COM INCAMZN4,600$1.1M0.15%
61SPDR INDEX SHS FDS78470E10620,565$1.0M0.14%
62TJX COS INC NEW8725401096,583$1.0M0.14%
63VANGUARD INDEX FDS9229087362,071$1.0M0.14%
64QUALCOMM INCQCOM5,855$1.0M0.14%
65ISHARES TR46428832318,670$999,0320.14%
66PROCTER AND GAMBLE CO7427181096,927$992,7090.14%
67TESLA INCTSLA2,181$980,8400.14%
68CVS HEALTH CORPCVS11,881$942,8770.13%
69BANK AMERICA CORP06050510416,381$900,9550.13%
70WALMART INCWMT7,991$890,2880.12%
71PFIZER INCPFE35,579$885,9110.12%
72RTX CORPORATIONRTX4,705$862,8970.12%
73VANGUARD SCOTTSDALE FDS92206C10214,479$850,3520.12%
74PEPSICO INCPEP5,797$831,9860.12%
75ADOBE INCADBE2,199$769,6290.11%
76ELI LILLY & COLLY700$752,2760.10%
77DEXCOM INCDXCM10,891$722,8360.10%
78HCA HEALTHCARE INCHCA1,532$715,2300.10%
79SELECT SECTOR SPDR TR81369Y50615,667$700,4720.10%
80VANGUARD INDEX FDS9229087443,521$672,4760.09%
81VANGUARD INTL EQUITY INDEX F9220427424,688$661,2900.09%
82NETFLIX INCNFLX6,943$650,9760.09%
83VALERO ENERGY CORPVLO3,719$605,4170.08%
84SCHWAB STRATEGIC TR80852480524,643$592,4180.08%
85ACCENTURE PLC IRELANDACN2,051$550,2840.08%
86NUCOR CORPNUE3,300$538,2630.08%
87CARRIER GLOBAL CORPORATIONCARR10,135$535,5340.07%
88PAYPAL HLDGS INCPYPL9,160$534,7610.07%
89ISHARES TR4642872265,251$524,4700.07%
90CORTEVA INCCTVA7,795$522,4990.07%
91KENVUE INCKVUE29,885$515,5170.07%
92ISHARES TR46435G19321,577$504,5720.07%
93TARGET CORPTGT5,123$500,8090.07%
94LINDE PLCLIN1,161$495,0390.07%
95NVIDIA CORPORATIONNVDA2,600$484,9000.07%
96SPDR INDEX SHS FDS78470E20510,280$438,3760.06%
97J P MORGAN EXCHANGE TRADED F46641Q8378,346$422,2250.06%
98SELECT SECTOR SPDR TR81369Y6057,688$421,0720.06%
99INTUITINTU622$412,0260.06%
100VANGUARD MALVERN FDS9220208058,203$405,7210.06%
101VANGUARD INDEX FDS9229087511,534$395,7300.06%
102CHUBB LIMITEDCB1,241$387,3410.05%
103VANGUARD WORLD FD92204A702476$358,8000.05%
104ARCH CAP GROUP LTDG0450A1053,696$354,5210.05%
105ISHARES TR4642872346,222$340,4060.05%
106ISHARES TR4642871502,238$332,7690.05%
107ISHARES TR46434V8786,251$316,1760.04%
108ISHARES TR4642881582,523$269,2050.04%
109VANGUARD INDEX FDS922908538899$250,9470.03%
110KINDER MORGAN INC DELEP-PC8,871$243,8640.03%
111VANGUARD INDEX FDS9229085121,323$234,6610.03%
112CATERPILLAR INCCAT400$229,1480.03%
113CATERPILLAR INCCAT400$229,1480.03%
114ISHARES TR46432F8422,457$219,8040.03%
115NETFLIX INCNFLX2,300$215,6480.03%
116ABBVIE INCABBV918$209,7540.03%
117SCHWAB STRATEGIC TR8085247065,911$193,5860.03%
118SELECT SECTOR SPDR TR81369Y3082,356$183,0150.03%
119SELECT SECTOR SPDR TR81369Y8031,266$182,2670.03%
120ISHARES TR46429B2677,872$181,2530.03%
121NORFOLK SOUTHN CORP655844108604$174,3870.02%
122SCHWAB STRATEGIC TR8085246076,033$171,8200.02%
123VANGUARD INDEX FDS922908611783$165,8320.02%
124VANGUARD INDEX FDS922908595516$155,8890.02%
125RITHM CAPITAL CORPRITM-PF13,354$145,5590.02%
126ALPHABET INCGOOG462$144,9760.02%
127SEAGATE TECHNOLOGY HLDNGS PLSE525$144,5800.02%
128GLOBAL X FDS37954Y4753,336$135,5420.02%
129ISHARES SILVER TRSLV2,050$132,0610.02%
130CHEVRON CORP NEWCVX817$124,5190.02%
131VANGUARD SCOTTSDALE FDS92206C5731,603$124,4570.02%
132HOME DEPOT INCHD361$124,2210.02%
133SCHWAB STRATEGIC TR8085247552,745$124,1020.02%
134TRUIST FINL CORP89832Q1092,455$120,8110.02%
135MPLX LPMPLXP2,218$118,3750.02%
136KIMCO RLTY CORP49446R1095,796$117,4850.02%
137KLA CORPKLAC96$116,6480.02%
138SPDR GOLD TRGLD290$114,9300.02%
139ONEOK INC NEWOKE1,530$112,4550.02%
140AGNC INVT CORP00123Q10410,376$111,2310.02%
141ENTERPRISE PRODS PARTNERS L2937921073,431$109,9980.02%
142PPL CORPPPLC3,032$106,1810.01%
143REGIONS FINANCIAL CORP NEWRF-PF3,910$105,9610.01%
144ENERGY TRANSFER L PET-PI6,257$103,1780.01%
145PHILIP MORRIS INTL INC718172109637$102,1750.01%
146SPDR SERIES TRUST78468R7961,816$102,0420.01%
147SOUTHERN COSOMN1,163$101,4140.01%
148ALTRIA GROUP INCMO1,725$99,4640.01%
149PRUDENTIAL FINL INCPUKPF871$98,3190.01%
150INVESCO LTDIVZ3,666$96,3060.01%
151INTERNATIONAL BUSINESS MACHSINTR324$95,9730.01%
152CSX CORPCSX2,641$95,7370.01%
153VERIZON COMMUNICATIONS INCVZ2,327$94,7790.01%
154ISHARES TR46434V464391$90,1380.01%
155VISA INCV257$90,1330.01%
156UNUM GROUPUNMA1,154$89,4350.01%
157COMERICA INC200340107978$85,0180.01%
158COSTCO WHSL CORP NEW22160K10598$84,5100.01%
159CONOCOPHILLIPSCOP859$80,4110.01%
160BRISTOL-MYERS SQUIBB COCELG-RI1,458$78,6450.01%
161MASTERCARD INCORPORATEDMA128$73,0730.01%
162DEVON ENERGY CORP NEW25179M1031,965$71,9780.01%
163LYONDELLBASELL INDUSTRIES NLYB1,652$71,5320.01%
164FIDELITY COVINGTON TRUST316092204695$71,0020.01%
165ATMOS ENERGY CORPATO367$61,5210.01%
166IRON MTN INC DEL46284V101704$58,3970.01%
167BECTON DICKINSON & COBDX292$56,6690.01%
168THERMO FISHER SCIENTIFIC INCTMO97$56,2070.01%
169INVESCO EXCH TRADED FD TR IIIVZ1,132$55,6040.01%
170VANGUARD SCOTTSDALE FDS92206C870652$54,6050.01%
171FEDEX CORPFDX181$52,2840.01%
172ISHARES TR46428720075$51,3710.01%
173HUNT J B TRANS SVCS INC445658107253$49,1690.01%
174ISHARES TR4642882242,960$48,6330.01%
175VAIL RESORTS INCMTN365$48,4720.01%
176VANGUARD INTL EQUITY INDEX F922042874560$46,8220.01%
177TAIWAN SEMICONDUCTOR MFG LTD874039100154$46,8000.01%
178ISHARES TR46435U549960$45,9360.01%
179VANGUARD WORLD FD92204A306359$45,2060.01%
180VANGUARD SPECIALIZED FUNDS921908844196$43,0770.01%
181PARKER-HANNIFIN CORPPH48$42,1910.01%
182NEW YORK TIMES CONYT600$41,6520.01%
183AT&T INCT-PC1,658$41,1850.01%
184TE CONNECTIVITY PLCTEL175$39,8150.01%
185AIR PRODS & CHEMS INCAIIR160$39,5240.01%
186APPLOVIN CORPAPP57$38,4080.01%
187FREEPORT-MCMORAN INCFCX699$35,5030.00%
188D R HORTON INC23331A109238$34,2800.00%
189NEXTERA ENERGY INCNEE-PW373$29,9450.00%
190MCDONALDS CORPMCD96$29,3410.00%
191UBER TECHNOLOGIES INCUBER350$28,5990.00%
192RIVIAN AUTOMOTIVE INCRIVN1,430$28,1860.00%
193OVINTIV INCOVV696$27,2770.00%
194ISHARES TR46435G425183$27,2640.00%
195NEWMONT CORPNEMCL265$26,4610.00%
196DUPONT DE NEMOURS INCDD643$25,8490.00%
197SCHWAB STRATEGIC TR808524888559$25,4520.00%
198FORTUNA MNG CORP3499421022,500$24,5250.00%
199LOWES COS INC548661107100$24,1160.00%
200JOHNSON CTLS INTL PLCG51502105201$24,0700.00%
201AUTODESK INCADSK81$23,9770.00%
202GSK PLCGLAXF475$23,2940.00%
203SMARTFINANCIAL INCSMBK600$22,1940.00%
204CONSTELLATION ENERGY CORPCEG61$21,5500.00%
205LULULEMON ATHLETICA INCLULU100$20,7810.00%
206ULTA BEAUTY INCULTA33$19,9660.00%
207ISHARES INC46434G103284$19,0910.00%
208SHELL PLCRYDAF248$18,2240.00%
209VERTIV HOLDINGS COVRT111$17,9840.00%
210WELLS FARGO CO NEW949746101183$17,0560.00%
211CROWDSTRIKE HLDGS INCCRWD33$15,4700.00%
212L3HARRIS TECHNOLOGIES INCLHX51$14,9730.00%
213UNILEVER PLCUNLYF217$14,1920.00%
214VERITONE INCVERI3,000$13,9500.00%
215ASML HOLDING N VASMLF12$12,8390.00%
216VERTEX PHARMACEUTICALS INCVRTX28$12,6950.00%
217VITAL FARMS INCVITL395$12,6170.00%
218AMERICAN TOWER CORP NEW03027X10071$12,4660.00%
219EMCOR GROUP INCEME20$12,2360.00%
220TTM TECHNOLOGIES INCTTMI175$12,0750.00%
221PULTE GROUP INC745867101101$11,8440.00%
222HONDA MOTOR LTDHNDAF371$10,9380.00%
223ELEVANCE HEALTH INC FORMERLYELV31$10,8680.00%
224ASE TECHNOLOGY HLDG CO LTDASX652$10,4980.00%
225AMERICAN EXPRESS COAXP28$10,3590.00%
226ZOOM COMMUNICATIONS INCZM120$10,3550.00%
227SONY GROUP CORPSNEJF401$10,2660.00%
228DAVE INC23834J20146$10,1850.00%
229ROBINHOOD MKTS INC77070010290$10,1790.00%
230NUSHARES ETF TRNU450$10,0600.00%
231INTEL CORPINTC250$9,2250.00%
232ALNYLAM PHARMACEUTICALS INCALNY23$9,1460.00%
233ISHARES INC46434G764123$8,9400.00%
234OPPFI INCOPFI-WT850$8,8910.00%
235OREILLY AUTOMOTIVE INC67103H10796$8,7570.00%
236GLOBE LIFE INCGL-PD61$8,5320.00%
237TRAVELERS COMPANIES INCTRV29$8,4120.00%
238BANCO SANTANDER SABCDRF716$8,3990.00%
239ATAI BECKLEY NVN0731H1032,000$8,1800.00%
240LLOYDS BANKING GROUP PLCLLOBF1,539$8,1570.00%
241KB FINL GROUP INC48241A10589$7,6580.00%
242HOWMET AEROSPACE INCHWM37$7,5860.00%
243AFLAC INCAFL64$7,0580.00%
244TEXAS INSTRS INC88250810440$6,9400.00%
245SHINHAN FINANCIAL GROUP CO LSHG129$6,9190.00%
246NETEASE INCNETTF50$6,8810.00%
247INNODATA INCINOD135$6,8790.00%
248ALIBABA GROUP HLDG LTDBBAAY46$6,7430.00%
249PALO ALTO NETWORKS INCPANW36$6,6320.00%
250BRITISH AMERN TOB PLC110448107115$6,5120.00%
251MARKEL GROUP INCMKL3$6,4490.00%
252SILICON MOTION TECHNOLOGY COSIMO69$6,3970.00%
253AMERICA MOVIL SAB DE CVAMXOF292$6,0360.00%
254WASTE MGMT INC DEL94106L10927$5,9330.00%
255MONOLITHIC PWR SYS INC6098391056$5,4390.00%
256IPERIONX LTDIPX150$5,4280.00%
257ILLINOIS TOOL WKS INC45230810922$5,4190.00%
258SPDR SERIES TRUST78464A87043$5,2430.00%
259FAIR ISAAC CORPFICO3$5,0720.00%
260GARTNER INCIT20$5,0460.00%
261GENUINE PARTS COGPC41$5,0420.00%
262DELL TECHNOLOGIES INCDELL39$4,9100.00%
263KONINKLIJKE PHILIPS N VRYLPF180$4,8750.00%
264DOW INCDOW192$4,4890.00%
265KT CORPKT228$4,3260.00%
266BANCO BILBAO VIZCAYA ARGENTABBVXF182$4,2430.00%
267ISHARES INC46434G82251$4,1180.00%
268ELECTRONIC ARTS INCEA20$4,0870.00%
269NXP SEMICONDUCTORS N VNXPI18$3,9080.00%
270SILVERCORP METALS INCSVM450$3,7530.00%
271GE AEROSPACE36960430112$3,6970.00%
272HIMAX TECHNOLOGIES INCHIMX422$3,4570.00%
273IONQ INCIONQ-WT76$3,4110.00%
274AIRBNB INCABNB25$3,3930.00%
275PPG INDS INC69350610731$3,1770.00%
276TOPBUILD CORPBLD7$2,9210.00%
277DELTA AIR LINES INC DELDAL38$2,6380.00%
278SCHWAB STRATEGIC TR80852430080$2,6100.00%
279PAN AMERN SILVER CORP69790010850$2,5910.00%
280INVESCO QQQ TRIVZ4$2,4580.00%
281GE VERNOVA INCGEV3$1,9610.00%
282LOCKHEED MARTIN CORPLMT4$1,9350.00%
283ELME COMMUNITIESELME100$1,7400.00%
284FORD MTR CO345370860115$1,5090.00%
285NIKE INCNKE20$1,2750.00%
286STANLEY BLACK & DECKER INCSWK17$1,2630.00%
287FIRST TR EXCHANGE TRAD FD VI33739H10150$1,1710.00%
288QUANTUM COMPUTING INCQUBT88$9030.00%
289CIENA CORPCIEN3$7020.00%
290ALCOA CORPAA12$6380.00%
291RIGETTI COMPUTING INCRGTIW24$5320.00%
292CHEMOURS COCC43$5070.00%
293GE HEALTHCARE TECHNOLOGIES IGEHC4$3290.00%
294PACKAGING CORP AMER6951561091$2070.00%
295WARRIOR MET COAL INCHCC1$890.00%
296CARLYLE GROUP INCCGABL10$120.00%