PROFFITT & GOODSON INC
Follow13F filer, CIK 1123812, KNOXVILLE, TN
PROFFITT & GOODSON INC reported $717,532,927 across 296 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 67.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123812-26-000002
- Period
- 2025-12-31
- Reported value
- $718M
- Holdings
- 296
- Top 10 weight
- 67.67%
- New
- 20
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGITadded | +73,517 | $4.41M |
| VCSHadded | +39,507 | $3.15M |
| BNDadded | +28,292 | $2.1M |
| XLYadded | +13,691 | $1.63M |
| VOOadded | +1,814 | $1.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMreduced | -5,684 | -$1.4M |
| XLVreduced | -7,311 | -$1.13M |
| SPYreduced | -1,424 | -$971K |
| VTIreduced | -2,674 | -$897K |
| VVreduced | -2,295 | -$722K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 292 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOLVSOLVENTUM CORP | 1,737 | $127K | shares |
| CWBSPDR SERIES TRUST | 430 | $38.9K | shares |
| COWZPACER FDS TR | 458 | $26.3K | shares |
| BABOEING CO | 115 | $24.8K | shares |
| SNOWSNOWFLAKE INC | 108 | $24.4K | shares |
| HSYHERSHEY CO | 113 | $21.1K | shares |
| DUKDUKE ENERGY CORP NEW | 162 | $20K | shares |
| SNYSANOFI SA | 338 | $16K | shares |
| UNILEVER PLCUNILEVER PLC | 256 | $15.2K | shares |
| USBUS BANCORP | 302 | $14.6K | shares |
| MDTMEDTRONIC PLC | 145 | $13.8K | shares |
| HUBSHUBSPOT INC | 29 | $13.6K | shares |
| SHOPSHOPIFY INC | 91 | $13.5K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 132 | $13K | shares |
| TKOTKO GROUP HOLDINGS INC | 64 | $12.9K | shares |
| VSTVISTRA CORP | 65 | $12.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 319 | $12.5K | shares |
| AXONAXON ENTERPRISE INC | 17 | $12.2K | shares |
| FISVFISERV INC | 93 | $12K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 199 | $11.9K | shares |
| UPSUNITED PARCEL SVCS INC | 139 | $11.6K | shares |
| MRKMERCK & CO INC | 138 | $11.6K | shares |
| MSCIMSCI INC | 20 | $11.3K | shares |
| PINSPINTEREST INC | 340 | $10.9K | shares |
| WPCWP CAREY INC | 158 | $10.7K | shares |
| PNCPNC FINL SVCS GROUP INC | 53 | $10.7K | shares |
| ARESARES MANAGEMENT CORPORATION | 66 | $10.6K | shares |
| ICLRICON PUB LTD CO | 60 | $10.5K | shares |
| PODDINSULET CORP | 34 | $10.5K | shares |
| DOCSDOXIMITY INC | 141 | $10.3K | shares |
| WTMWHITE MTNS INS GROUP LTD | 6 | $10K | shares |
| DEODIAGEO PLC | 101 | $9.64K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 500 | $9.57K | shares |
| TSCOTRACTOR SUPPLY CO | 156 | $8.87K | shares |
| GDGENERAL DYNAMICS CORP | 25 | $8.53K | shares |
| MRXMAREX GROUP PLC | 250 | $8.4K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 148 | $8.31K | shares |
| GDDYGODADDY INC | 60 | $8.21K | shares |
| BLKBLACKROCK INC | 7 | $8.16K | shares |
| CTRACOTERRA ENERGY INC | 343 | $8.11K | shares |
| SGOVISHARES TR | 80 | $8.06K | shares |
| BF-BBROWN FORMAN CORP | 288 | $7.8K | shares |
| WDAYWORKDAY INC | 32 | $7.7K | shares |
| STESTERIS PLC | 31 | $7.67K | shares |
| ELFE L F BEAUTY INC | 55 | $7.29K | shares |
| VLTOVERALTO CORP | 67 | $7.14K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 68 | $7.1K | shares |
| INGRINGREDION INC | 58 | $7.08K | shares |
| MLMMARTIN MARIETTA MATLS INC | 11 | $6.93K | shares |
| TLKTELEKOMUNIKASI IND | 357 | $6.72K | shares |
| CDWCDW CORP | 41 | $6.53K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 500 | $6.51K | shares |
| DOCUDOCUSIGN INC | 83 | $5.98K | shares |
| NNNNNN REIT INC | 140 | $5.96K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 32 | $5.84K | shares |
| SBUXSTARBUCKS CORP | 69 | $5.84K | shares |
| WMBWILLIAMS COS INC | 92 | $5.83K | shares |
| JLLJONES LANG LASALLE INC | 19 | $5.67K | shares |
| WBDWARNER BROS DISCOVERY INC | 281 | $5.49K | shares |
| ADEAADEIA INC | 300 | $5.04K | shares |
| CLHCLEAN HARBORS INC | 21 | $4.88K | shares |
| BPBP PLC | 141 | $4.86K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 34 | $4.79K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 39 | $4.73K | shares |
| TRUTRANSUNION | 52 | $4.36K | shares |
| SRVRPACER FDS TR | 137 | $4.34K | shares |
| HEI-AHEICO CORP NEW | 16 | $4.07K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 17 | $4.05K | shares |
| SPGIS&P GLOBAL INC | 8 | $3.89K | shares |
| SLBSLB LIMITED | 113 | $3.88K | shares |
| MRNAMODERNA INC | 150 | $3.88K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 39 | $3.85K | shares |
| EFXEQUIFAX INC | 14 | $3.59K | shares |
| CAVACAVA GROUP INC | 59 | $3.56K | shares |
| ROLROLLINS INC | 60 | $3.52K | shares |
| TTEKTETRA TECH INC NEW | 105 | $3.5K | shares |
| HLNHALEON PLC | 372 | $3.34K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 19 | $3.32K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 9 | $3.16K | shares |
| VODVODAFONE GROUP PLC | 269 | $3.12K | shares |
| CPRTCOPART INC | 68 | $3.06K | shares |
| DANDANA INC | 141 | $2.83K | shares |
| RIORIO TINTO PLC | 42 | $2.77K | shares |
| TYLTYLER TECHNOLOGIES INC | 5 | $2.62K | shares |
| WPPWPP PLC NEW | 102 | $2.56K | shares |
| PCTYPAYLOCITY HLDG CORP | 16 | $2.55K | shares |
| ONONON HLDG AG | 60 | $2.54K | shares |
| XPOXPO INC | 19 | $2.46K | shares |
| MELIMERCADOLIBRE INC | 1 | $2.34K | shares |
| ARCOARCOS DORADOS HLDGS INC | 344 | $2.32K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 16 | $2.22K | shares |
| CSGPCOSTAR GROUP INC | 26 | $2.19K | shares |
| NTRANATERA INC | 13 | $2.09K | shares |
| BURLBURLINGTON STORES INC | 8 | $2.04K | shares |
| ROPROPER TECHNOLOGIES INC | 4 | $2K | shares |
| GMABGENMAB A/S | 62 | $1.9K | shares |
| POOLPOOL CORP | 6 | $1.86K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 33 | $1.86K | shares |
| NVSNOVARTIS AG | 14 | $1.8K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 85 | $1.63K | shares |
| IEXIDEX CORP | 10 | $1.63K | shares |
| WSOWATSCO INC | 4 | $1.62K | shares |
| CHDCHURCH & DWIGHT CO INC | 18 | $1.58K | shares |
| DDOGDATADOG INC | 11 | $1.57K | shares |
| RJFRAYMOND JAMES FINL INC | 9 | $1.55K | shares |
| RGENREPLIGEN CORP | 10 | $1.34K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 7 | $1.33K | shares |
| HQYHEALTHEQUITY INC | 14 | $1.33K | shares |
| FWONALIBERTY MEDIA CORP DEL | 12 | $1.14K | shares |
| EPAMEPAM SYS INC | 7 | $1.06K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3 | $1.04K | shares |
| BKRBAKER HUGHES COMPANY | 19 | $926 | shares |
| OREALTY INCOME CORP | 15 | $912 | shares |
| XELXCEL ENERGY INC | 11 | $888 | shares |
| LHLABCORP HOLDINGS INC | 3 | $862 | shares |
| EVRGEVERGY INC | 11 | $837 | shares |
| CBSHCOMMERCE BANCSHARES INC | 14 | $837 | shares |
| COOCOOPER COS INC | 12 | $823 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 14 | $821 | shares |
| RGAREINSURANCE GROUP AMER INC | 4 | $769 | shares |
| VICIVICI PPTYS INC | 23 | $751 | shares |
| OGSONE GAS INC | 9 | $729 | shares |
| SSNCSS&C TECH HLDGS | 8 | $711 | shares |
| APGAPI GROUP CORP | 19 | $654 | shares |
| MSMMSC INDL DIRECT INC | 7 | $645 | shares |
| HPQHP INC | 23 | $627 | shares |
| KMBKIMBERLY-CLARK CORP | 5 | $622 | shares |
| ELLAUDER ESTEE COS INC | 7 | $617 | shares |
| VEEVVEEVA SYS INC | 2 | $596 | shares |
| SRSPIRE INC | 7 | $571 | shares |
| ESEVERSOURCE ENERGY | 8 | $570 | shares |
| LUVSOUTHWEST AIRLS CO | 17 | $543 | shares |
| VTRVENTAS INC | 7 | $490 | shares |
| BWABORGWARNER INC | 11 | $484 | shares |
| HOLXHOLOGIC INC | 7 | $473 | shares |
| PBPROSPERITY BANCSHARES INC | 7 | $465 | shares |
| FRPTFRESHPET INC | 8 | $441 | shares |
| CMICUMMINS INC | 1 | $423 | shares |
| DOXAMDOCS LTD | 5 | $411 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 20 | $408 | shares |
| OSKOSHKOSH CORP | 3 | $390 | shares |
| IQVIQVIA HLDGS INC | 2 | $380 | shares |
| OXYOCCIDENTAL PETE CORP | 8 | $378 | shares |
| HXLHEXCEL CORP NEW | 6 | $377 | shares |
| ALGNALIGN TECHNOLOGY INC | 3 | $376 | shares |
| AOSSMITH A O CORP | 5 | $368 | shares |
| FHBFIRST HAWAIIAN INC | 14 | $348 | shares |
| GNRCGENERAC HLDGS INC | 2 | $335 | shares |
| CAGCONAGRA BRANDS INC | 18 | $330 | shares |
| OMCOMNICOM GROUP INC | 4 | $327 | shares |
| FFIVF5 INC | 1 | $324 | shares |
| ABMABM INDS INC | 7 | $323 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6 | $321 | shares |
| BLBLACKLINE INC | 6 | $319 | shares |
| MDLZMONDELEZ INTL INC | 5 | $313 | shares |
| TTCTORO CO | 4 | $305 | shares |
| GISGENERAL MILLS INC | 6 | $303 | shares |
| FANGDIAMONDBACK ENERGY INC | 2 | $287 | shares |
| ADCAGREE RLTY CORP | 4 | $285 | shares |
| MASMASCO CORP | 4 | $282 | shares |
| EXPEAGLE MATLS INC | 1 | $234 | shares |
| BNYBANK OF NY MELLON CORP | 2 | $218 | shares |
| ALLALLSTATE CORP | 1 | $215 | shares |
| THGHANOVER INS GROUP INC | 1 | $182 | shares |
| CRLCHARLES RIV LABS INTL INC | 1 | $157 | shares |
| WABCWESTAMERICA BANCORPORATION | 3 | $150 | shares |
| FTVFORTIVE CORP | 3 | $147 | shares |
| REGREGENCY CTRS CORP | 2 | $146 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001123812-26-000002 | base | 2026-01-27 | acceptance time not in the bulk data set |