PROFFITT & GOODSON INC

Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$717,533
Net value change ($000)
+20,381 (2.9%)
New positions
16
Sold out positions
168
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGIT 4,304 7.0%
VEA 3,610 4.8%
VOO 3,576 3.5%
VCSH 3,039 6.9%
BND 2,072 35.7%
AMZN 1,216 36.0%
VMBS 1,048 5.7%
GOOGL 804 26.5%
PFE 789 813.4%
MU 752 45.1%
Top Reduces (Value $000, Stocks/ETFs)
IWM -1,348 -45.8%
XLV -907 -45.3%
ORCL -794 -40.1%
VZ -676 -87.7%
LULU -615 -96.7%
MSFT -530 -8.9%
JPM -444 -18.4%
VGSH -395 -31.7%
KRE -363 -20.5%
VV -362 -2.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,992 (0.3% of total reported value)
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