PROFFITT & GOODSON INC

Q3 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$722,013
Net value change ($000)
-6,100 (-0.8%)
New positions
19
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEI 3,799 201.9%
VOO 2,361 2.0%
MSFT 1,512 35.8%
XOM 1,414 NEW
MUB 1,163 333.2%
DELL 965 5676.5%
AMD 783 3262.5%
NVDA 758 11.8%
MAR 588 NEW
SPY 556 1.4%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -4,041 -12.9%
BNDX -1,937 -100.0%
VTEB -1,515 -73.3%
IJR -1,304 -8.4%
XOM -1,205 -100.0%
MU -1,136 -26.0%
IJH -891 -5.8%
VMBS -802 -3.7%
VEA -793 -0.9%
VCSH -730 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,761 (0.2% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type