PROFFITT & GOODSON INC

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$648,792
Net value change ($000)
-68,741 (-9.6%)
New positions
16
Sold out positions
25
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLRE 1,978 26.4%
ETN 892 NEW
QQQ 808 40400.0%
VTEB 757 43.0%
VOO 744 0.7%
IJH 740 5.8%
VMBS 718 3.7%
NOW 609 NEW
XOM 443 40.8%
VWO 313 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -39,796 -60.9%
IEI -5,975 -82.2%
SCHP -5,548 -37.6%
VEA -3,220 -4.1%
IGIB -2,914 -15.2%
SPDW -2,775 -11.8%
VTI -2,607 -4.5%
SPY -2,039 -5.3%
VCSH -1,872 -4.0%
MSFT -1,283 -23.8%
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