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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

Institutional Manager · CIK 0001123812

PROFFITT & GOODSON INC

KNOXVILLE, TN · File #028-11414

Latest AUM
$717.5M
Positions
296
Top-10 Concentration
72.8%
Filings
12

Sector Allocation

Technology
3.7%$26.3M
Healthcare
0.8%$5.7M
Industrials
0.7%$4.8M
Energy
0.3%$2.0M
Materials
0.2%$1.7M
Financials
0.2%$1.4M
Utilities
0.0%$184,485
Real Estate
0.0%$1,740

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363167,176$104.8M15.75%
2VANGUARD TAX-MANAGED FDS9219438581,256,430$78.5M11.79%
3VANGUARD SCOTTSDALE FDS92206C7061,090,511$65.4M9.82%
4VANGUARD INDEX FDS922908769173,701$58.2M8.75%
5VANGUARD SCOTTSDALE FDS92206C409593,862$47.3M7.12%
6SPDR S&P 500 ETF TRSPY55,932$38.1M5.73%
7VANGUARD INTL EQUITY INDEX F922042858551,940$29.7M4.46%
8SPDR INDEX SHS FDS78463X889527,624$23.4M3.52%
9VANGUARD SCOTTSDALE FDS92206C771414,097$19.5M2.93%
10ISHARES TR464288638356,634$19.2M2.89%
11VANGUARD INDEX FDS92290863749,574$15.6M2.35%
12SCHWAB STRATEGIC TR808524870557,485$14.8M2.22%
13ISHARES TR464287804113,595$13.7M2.05%
14ISHARES TR464287507192,124$12.7M1.91%
15ISHARES TR464287499112,075$10.8M1.62%
16ISHARES TR464288646171,570$9.1M1.36%
17VANGUARD BD INDEX FDS921937835106,400$7.9M1.18%
18SELECT SECTOR SPDR TR81369Y860185,975$7.5M1.13%
19ISHARES TR46428866160,930$7.3M1.09%
20NVIDIA CORPORATIONNVDA30,931$5.8M0.87%