Institutional Manager · CIK 0001123812

PROFFITT & GOODSON INC

KNOXVILLE, TN · File #028-11414

Latest AUM

$717.5M

Positions

296

Top-10 Concentration

72.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	NVIDIA CORPORATION	NVDA	-26,337	-$4.9M	-$2,316
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+73,517	+$4.4M	-$101,699
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+39,507	+$3.1M	-$110,871
REDUCE	AMAZON COM INC	AMZN	-10,799	-$2.5M	+$173,238
ADD	VANGUARD BD INDEX FDS	921937835	+28,292	+$2.1M	-$23,432
ADD	SELECT SECTOR SPDR TR	81369Y407	+13,691	+$1.6M	-$1.0M
REDUCE	ISHARES TR	464287655	-5,684	-$1.4M	+$51,131
ADD	VANGUARD INDEX FDS	922908363	+1,814	+$1.1M	+$2.4M
REDUCE	SELECT SECTOR SPDR TR	81369Y209	-7,311	-$1.1M	+$225,057
ADD	VANGUARD SCOTTSDALE FDS	92206C771	+21,260	+$1.0M	+$47,140

Sector Allocation

Technology

3.7%$26.3M

Consumer Discretionary

1.0%$7.1M

Healthcare

0.8%$5.7M

Industrials

0.7%$4.8M

Consumer Staples

0.4%$2.9M

Communication Services

0.3%$2.4M

0.3%$2.0M

0.2%$1.7M

0.2%$1.4M

0.0%$184,485

0.0%$1,740

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025296 pos · $717.5M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025444 pos · $697.2M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025262 pos · $656.1M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025259 pos · $607.6M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024255 pos · $602.8M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024306 pos · $610.0M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024278 pos · $566.7M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024228 pos · $563.1M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023230 pos · $487.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	167,176	$104.8M	15.75%
2	VANGUARD TAX-MANAGED FDS	921943858	1,256,430	$78.5M	11.79%
3	VANGUARD SCOTTSDALE FDS	92206C706	1,090,511	$65.4M	9.82%
4	VANGUARD INDEX FDS	922908769	173,701	$58.2M	8.75%
5	VANGUARD SCOTTSDALE FDS	92206C409	593,862	$47.3M	7.12%
6	SPDR S&P 500 ETF TR	SPY	55,932	$38.1M	5.73%
7	VANGUARD INTL EQUITY INDEX F	922042858	551,940	$29.7M	4.46%
8	SPDR INDEX SHS FDS	78463X889	527,624	$23.4M	3.52%
9	VANGUARD SCOTTSDALE FDS	92206C771	414,097	$19.5M	2.93%
10	ISHARES TR	464288638	356,634	$19.2M	2.89%
11	VANGUARD INDEX FDS	922908637	49,574	$15.6M	2.35%
12	SCHWAB STRATEGIC TR	808524870	557,485	$14.8M	2.22%
13	ISHARES TR	464287804	113,595	$13.7M	2.05%
14	ISHARES TR	464287507	192,124	$12.7M	1.91%
15	ISHARES TR	464287499	112,075	$10.8M	1.62%
16	ISHARES TR	464288646	171,570	$9.1M	1.36%
17	VANGUARD BD INDEX FDS	921937835	106,400	$7.9M	1.18%
18	SELECT SECTOR SPDR TR	81369Y860	185,975	$7.5M	1.13%
19	ISHARES TR	464288661	60,930	$7.3M	1.09%
20	NVIDIA CORPORATION	NVDA	30,931	$5.8M	0.87%