PROFFITT & GOODSON INC

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$728,113
Net value change ($000)
+79,321 (12.2%)
New positions
23
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VT 13,448 2091.4%
VOO 13,220 12.5%
VEA 8,227 10.9%
VTI 6,243 11.2%
VGIT 5,679 22.2%
SPY 4,401 12.2%
VV 4,211 28.4%
VCSH 3,204 7.0%
MU 3,013 221.4%
VWO 2,536 8.5%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -7,272 -44.6%
GVI -2,597 -100.0%
XLU -1,796 -95.3%
SPIB -1,109 -71.6%
KVUE -494 -96.1%
VTEB -451 -17.9%
IGSB -343 -4.3%
XOM -325 -21.2%
XLC -319 -22.6%
VGT -292 -54.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,924 (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