StockDriftsStockDriftsTop 50 Proffitt & Goodson INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16.36% | 173.0K | $118.8M | -2.10%(-3.72K) | $418.68(+70.22%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.5% | 1.17M | $83.5M | -0.23%(-2.73K) | $41.57(+78.02%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 8.52% | 167.2K | $61.9M | -3.58%(-6.20K) | $92.82(+313.00%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 6.7% | 616.0K | $48.7M | +7.37%(+42.28K) | $78.89(-0.32%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.58% | 54.2K | $40.5M | -2.30%(-1.27K) | $137.59(+463.52%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.48% | 544.8K | $32.5M | -1.79%(-9.94K) | $44.36(+36.11%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.3% | 529.6K | $31.2M | +23.40%(+100.44K) | $59.44(-1.78%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.12% | 450.2K | $22.7M | -0.51%(-2.33K) | $29.36(+77.78%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 3% | 465.6K | $21.8M | +8.14%(+35.06K) | $48.76(-5.44%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 2.62% | 55.3K | $19.0M | +11.61%(+5.75K) | $209.68(+70.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.75% | +39.55% | +5.32% | +29.60% |
| Top 20 Holdings Unweighted | +9.43% | +31.03% | +3.41% | +18.28% |
Proffitt & Goodson INC reports $728.11M in US-listed equity holdings across 294 positions in its most recent 13F filing. Its largest disclosed positions are VOO (16.4%), VEA (11.5%) and VTI (8.5%). The top 20 holdings account for 81.13% of reported assets. Its disclosed equity book has returned +39.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Proffitt & Goodson INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1123812). View Proffitt & Goodson INC’s 13F filings on SEC