PROFFITT & GOODSON INC

Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
444
Total value ($000)
$697,152
Net value change ($000)
+41,040 (6.3%)
New positions
191
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 32,287 46.8%
VEA 4,548 6.5%
VTI 4,385 8.2%
VGIT 2,995 5.2%
VWO 2,563 9.3%
VCSH 2,016 4.8%
AAPL 1,022 24.2%
SPDW 981 4.4%
VMBS 958 5.5%
IJH 847 7.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,812 -37.4%
BAC -518 -32.6%
NYF -433 -35.8%
VTEB -287 -17.4%
SPIB -146 -6.5%
IEI -142 -1.9%
ICE -111 -7.3%
IGSB -108 -1.2%
META -99 -5.6%
CARR -99 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type