Proffitt & Goodson Inc is an investment fund managing more than $567 billion ran by David Goodson. There are currently 209 companies in Mr. Goodson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Tax-managed Fds, together worth $111 billion.
As of 16th July 2024, Proffitt & Goodson Inc’s top holding is 107,553 shares of Spdr Sp 500 Etf Tr currently worth over $58.5 billion and making up 10.3% of the portfolio value.
In addition, the fund holds 1,068,071 shares of Vanguard Tax-managed Fds worth $52.8 billion.
The third-largest holding is Vanguard Index Fds worth $114 billion and the next is Vanguard Scottsdale Fds worth $90.3 billion, with 1,468,162 shares owned.
Currently, Proffitt & Goodson Inc's portfolio is worth at least $567 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Proffitt & Goodson Inc office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, David Goodson serves as the President at Proffitt & Goodson Inc.
In the most recent 13F filing, Proffitt & Goodson Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 2,861 shares worth $240 million.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
17,465 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 1,068,071 shares worth $52.8 billion.
On the other hand, there are companies that Proffitt & Goodson Inc is getting rid of from its portfolio.
Proffitt & Goodson Inc closed its position in Fidelity Covington Trust on 23rd July 2024.
It sold the previously owned 213 shares for $10.1 million.
David Goodson also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $58.5 billion and 107,553 shares.
The two most similar investment funds to Proffitt & Goodson Inc are First Trust Investment Solutions L.P. and Fiduciary Alliance. They manage $567 billion and $567 billion respectively.
Proffitt & Goodson Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
3.39%
107,553
|
$58,532,558,000 | 10.33% |
| Vanguard Tax-managed Fds |
1.66%
1,068,071
|
$52,784,063,000 | 9.31% |
| Vanguard Index Fds |
0.50%
351,008
|
$114,025,938,000 | 20.12% |
| Vanguard Scottsdale Fds |
0.53%
1,468,162
|
$90,251,789,000 | 15.92% |
| Ishares Tr |
0.29%
1,344,939
|
$92,179,513,000 | 16.26% |
| Vanguard Intl Equity Index F |
0.94%
549,347
|
$24,355,747,000 | 4.30% |
| Spdr Index Shs Fds |
5.27%
648,228
|
$23,047,541,000 | 4.07% |
| Schwab Strategic Tr |
1.54%
246,944
|
$12,597,744,000 | 2.22% |
| Select Sector Spdr Tr |
0.30%
308,292
|
$18,474,347,000 | 3.26% |
| Spdr Ser Tr |
1.16%
232,638
|
$8,206,863,000 | 1.45% |
| Vanguard Bd Index Fds |
0.89%
105,563
|
$7,768,170,000 | 1.37% |
| Microsoft Corporation |
2.64%
10,901
|
$4,872,202,000 | 0.86% |
| Apple Inc |
3.17%
18,319
|
$3,858,269,000 | 0.68% |
| Amazon.com Inc. |
1.47%
16,169
|
$3,124,660,000 | 0.55% |
| NVIDIA Corp |
893.40%
22,272
|
$2,751,483,000 | 0.49% |
| Alphabet Inc |
1.93%
15,267
|
$2,781,605,000 | 0.49% |
| Vanguard Star Fds |
2.95%
33,638
|
$2,028,372,000 | 0.36% |
| Jpmorgan Chase Co. |
0.80%
8,059
|
$1,630,014,000 | 0.29% |
| Meta Platforms Inc |
6.89%
3,027
|
$1,526,274,000 | 0.27% |
| Pimco Etf Tr |
15.29%
14,277
|
$1,436,981,000 | 0.25% |
| Berkshire Hathaway Inc. |
0.17%
3,516
|
$1,430,309,000 | 0.25% |
| Qualcomm, Inc. |
1.49%
7,172
|
$1,428,519,000 | 0.25% |
| Vanguard World Fd |
0.15%
22,716
|
$4,026,546,000 | 0.71% |
| Adobe Inc |
14.38%
2,357
|
$1,309,408,000 | 0.23% |
| Bank America Corp |
0.01%
32,372
|
$1,287,435,000 | 0.23% |
| Oracle Corp. |
0.08%
8,436
|
$1,191,164,000 | 0.21% |
| Emerson Elec Co |
0.23%
10,785
|
$1,188,076,000 | 0.21% |
| Walmart Inc |
2.33%
17,124
|
$1,159,467,000 | 0.20% |
| Procter And Gamble Co |
0.80%
6,928
|
$1,142,566,000 | 0.20% |
| Johnson Johnson |
0.83%
7,745
|
$1,132,010,000 | 0.20% |
| Intercontinental Exchange In |
0.82%
8,100
|
$1,108,809,000 | 0.20% |
| Exxon Mobil Corp. |
1.58%
8,973
|
$1,032,972,000 | 0.18% |
| Intuit Inc |
1.35%
1,501
|
$986,473,000 | 0.17% |
| Broadcom Inc |
30,000.00%
602
|
$966,530,000 | 0.17% |
| Tjx Cos Inc New |
7.30%
8,687
|
$956,439,000 | 0.17% |
| Annaly Capital Management In |
0.26%
50,131
|
$955,497,000 | 0.17% |
| Schwab Charles Corp |
1.48%
12,509
|
$921,789,000 | 0.16% |
| Disney Walt Co |
13.03%
9,230
|
$916,447,000 | 0.16% |
| Pepsico Inc |
0.32%
5,315
|
$876,603,000 | 0.15% |
| Vanguard Mun Bd Fds |
9.80%
16,496
|
$826,615,000 | 0.15% |
| Cisco Sys Inc |
0.13%
16,974
|
$806,435,000 | 0.14% |
| 3M Co. |
0.76%
7,580
|
$774,601,000 | 0.14% |
| Unitedhealth Group Inc |
1.81%
1,517
|
$772,548,000 | 0.14% |
| Valero Energy Corp. |
8.69%
4,013
|
$629,078,000 | 0.11% |
| Verizon Communications Inc |
0.82%
15,126
|
$623,797,000 | 0.11% |
| HCA Healthcare Inc |
0.27%
1,872
|
$601,437,000 | 0.11% |
| CVS Health Corp |
26.21%
9,346
|
$551,975,000 | 0.10% |
| General Mtrs Co |
0.35%
11,844
|
$550,273,000 | 0.10% |
| Linde Plc. |
No change
1,190
|
$522,184,000 | 0.09% |
| Nucor Corp. |
0.03%
3,253
|
$514,235,000 | 0.09% |
| Target Corp |
1.83%
3,387
|
$501,412,000 | 0.09% |
| RTX Corp |
0.32%
4,968
|
$498,738,000 | 0.09% |
| Accenture Plc Ireland |
0.75%
1,619
|
$491,221,000 | 0.09% |
| Carrier Global Corporation |
1.52%
7,616
|
$480,418,000 | 0.08% |
| Corteva Inc |
No change
7,856
|
$423,753,000 | 0.07% |
| Novo-nordisk A S |
0.47%
2,156
|
$307,748,000 | 0.05% |
| Vanguard Index Fds |
Opened
2,861
|
$239,638,000 | 0.04% |
| J P Morgan Exchange Traded F |
2.05%
4,691
|
$236,755,000 | 0.04% |
| Vanguard Malvern Fds |
No change
4,873
|
$236,536,000 | 0.04% |
| Home Depot, Inc. |
9.69%
566
|
$194,840,000 | 0.03% |
| Kinder Morgan Inc |
29.46%
9,159
|
$181,990,000 | 0.03% |
| Global X Fds |
No change
4,037
|
$163,216,000 | 0.03% |
| Abbvie Inc |
No change
947
|
$162,430,000 | 0.03% |
| Nike, Inc. |
48.58%
2,148
|
$161,895,000 | 0.03% |
| Vanguard Malvern Fds |
Opened
1,988
|
$151,148,000 | 0.03% |
| Rithm Capital Corp |
No change
13,354
|
$145,693,000 | 0.03% |
| Enterprise Prods Partners L |
No change
4,848
|
$140,496,000 | 0.02% |
| Norfolk Southn Corp |
1.31%
604
|
$129,673,000 | 0.02% |
| Unum Group |
No change
2,393
|
$122,307,000 | 0.02% |
| Chevron Corp. |
9.45%
730
|
$114,187,000 | 0.02% |
| Kimco Rlty Corp |
No change
5,796
|
$112,791,000 | 0.02% |
| Philip Morris International Inc |
8.01%
1,068
|
$108,221,000 | 0.02% |
| Seagate Technology Hldngs Pl |
No change
1,030
|
$106,369,000 | 0.02% |
| Dow Inc |
No change
1,992
|
$105,676,000 | 0.02% |
| Kenvue Inc |
6.44%
5,604
|
$101,881,000 | 0.02% |
| Truist Finl Corp |
No change
2,587
|
$100,505,000 | 0.02% |
| Costco Whsl Corp New |
18.00%
118
|
$100,299,000 | 0.02% |
| MPLX LP |
No change
2,274
|
$96,850,000 | 0.02% |
| Pfizer Inc. |
3.37%
3,443
|
$96,327,000 | 0.02% |
| International Business Machs |
No change
555
|
$95,988,000 | 0.02% |
| Oneok Inc. |
No change
1,165
|
$95,006,000 | 0.02% |
| Regions Financial Corp. |
No change
4,677
|
$93,728,000 | 0.02% |
| Devon Energy Corp. |
No change
1,965
|
$93,141,000 | 0.02% |
| Agnc Invt Corp |
No change
9,696
|
$92,500,000 | 0.02% |
| The Southern Co. |
17.28%
1,182
|
$91,688,000 | 0.02% |
| Prudential Finl Inc |
No change
773
|
$90,588,000 | 0.02% |
| Becton Dickinson Co |
No change
385
|
$89,979,000 | 0.02% |
| PPL Corp |
No change
3,252
|
$89,918,000 | 0.02% |
| CSX Corp. |
Opened
2,641
|
$88,342,000 | 0.02% |
| Lyondellbasell Industries N |
No change
914
|
$87,434,000 | 0.02% |
| Marathon Oil Corporation |
No change
3,000
|
$86,010,000 | 0.02% |
| Energy Transfer L P |
No change
5,196
|
$84,280,000 | 0.01% |
| Solventum Corp |
Opened
1,520
|
$80,378,000 | 0.01% |
| KLA Corp. |
No change
96
|
$79,153,000 | 0.01% |
| Mastercard Incorporated |
41.80%
173
|
$76,321,000 | 0.01% |
| Altria Group Inc. |
No change
1,603
|
$73,017,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
29.90%
126
|
$69,678,000 | 0.01% |
| Fidelity Covington Trust |
7.06%
816
|
$66,105,000 | 0.01% |
| Iron Mtn Inc Del |
15.88%
694
|
$62,197,000 | 0.01% |
| Eli Lilly Co |
Opened
59
|
$53,418,000 | 0.01% |
| DuPont de Nemours Inc |
No change
643
|
$51,756,000 | 0.01% |
| Visa Inc |
No change
182
|
$47,770,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,132
|
$45,518,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
1,195
|
$45,351,000 | 0.01% |
| Atmos Energy Corp. |
No change
367
|
$42,811,000 | 0.01% |
| Air Prods Chems Inc |
No change
160
|
$41,288,000 | 0.01% |
| Ishares Silver Tr |
No change
1,550
|
$41,184,000 | 0.01% |
| Spdr Gold Tr |
No change
190
|
$40,852,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
No change
253
|
$40,480,000 | 0.01% |
| D.R. Horton Inc. |
15.13%
274
|
$38,615,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
699
|
$33,972,000 | 0.01% |
| SmartFinancial Inc |
No change
1,429
|
$33,825,000 | 0.01% |
| Palantir Technologies Inc. |
No change
1,310
|
$33,183,000 | 0.01% |
| Ovintiv Inc |
No change
696
|
$32,622,000 | 0.01% |
| Netflix Inc. |
380.00%
48
|
$32,395,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
63
|
$31,867,000 | 0.01% |
| Comerica, Inc. |
No change
616
|
$31,441,000 | 0.01% |
| New York Times Co. |
No change
600
|
$30,726,000 | 0.01% |
| Eaton Corp Plc |
Opened
91
|
$28,534,000 | 0.01% |
| Ishares Inc |
111.52%
569
|
$31,078,000 | 0.01% |
| Emcor Group, Inc. |
Opened
75
|
$27,381,000 | 0.00% |
| NextEra Energy Inc |
64.00%
369
|
$26,129,000 | 0.00% |
| Uber Technologies Inc |
No change
350
|
$25,438,000 | 0.00% |
| AMGEN Inc. |
No change
80
|
$24,996,000 | 0.00% |
| Tesla Inc |
2.48%
124
|
$24,538,000 | 0.00% |
| Merck Co Inc |
Opened
197
|
$24,389,000 | 0.00% |
| Pulte Group Inc |
Opened
214
|
$23,562,000 | 0.00% |
| Ishares Tr |
Opened
265
|
$23,355,000 | 0.00% |
| Chubb Limited |
Opened
86
|
$21,937,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
17
|
$21,720,000 | 0.00% |
| Mcdonalds Corp |
No change
84
|
$21,407,000 | 0.00% |
| Stryker Corp. |
Opened
62
|
$21,096,000 | 0.00% |
| Att Inc |
No change
1,010
|
$19,302,000 | 0.00% |
| Honeywell International Inc |
Opened
83
|
$17,724,000 | 0.00% |
| Packaging Corp Amer |
Opened
95
|
$17,344,000 | 0.00% |
| Elevance Health Inc |
24.39%
31
|
$16,798,000 | 0.00% |
| Salesforce Inc |
Opened
64
|
$16,455,000 | 0.00% |
| Simpson Mfg Inc |
Opened
93
|
$15,674,000 | 0.00% |
| International Paper Co. |
No change
353
|
$15,232,000 | 0.00% |
| FTI Consulting Inc. |
Opened
70
|
$15,088,000 | 0.00% |
| Entegris Inc |
Opened
107
|
$14,488,000 | 0.00% |
| American Tower Corp. |
No change
71
|
$13,801,000 | 0.00% |
| Manhattan Associates, Inc. |
Opened
55
|
$13,568,000 | 0.00% |
| Fiserv, Inc. |
Opened
91
|
$13,563,000 | 0.00% |
| Blackrock Inc. |
Opened
17
|
$13,385,000 | 0.00% |
| Sp Global Inc |
Opened
30
|
$13,380,000 | 0.00% |
| Primerica Inc |
Opened
56
|
$13,249,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
34
|
$13,029,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
200
|
$12,530,000 | 0.00% |
| Constellation Energy Corp |
No change
61
|
$12,217,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
27
|
$12,213,000 | 0.00% |
| Fifth Third Bancorp |
Opened
307
|
$11,203,000 | 0.00% |
| Conocophillips |
No change
94
|
$10,752,000 | 0.00% |
| Acushnet Hldgs Corp |
Opened
163
|
$10,348,000 | 0.00% |
| Fidelity Covington Trust |
Closed
213
|
$10,135,000 | |
| Iperionx Ltd |
No change
700
|
$9,753,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
109
|
$9,564,000 | 0.00% |
| T-Mobile US Inc |
Opened
53
|
$9,338,000 | 0.00% |
| Gartner, Inc. |
Opened
20
|
$8,982,000 | 0.00% |
| Ford Mtr Co Del |
No change
710
|
$8,904,000 | 0.00% |
| TE Connectivity Ltd |
No change
58
|
$8,725,000 | 0.00% |
| Deckers Outdoor Corp. |
Opened
9
|
$8,712,000 | 0.00% |
| Nushares Etf Tr |
No change
386
|
$8,423,000 | 0.00% |
| Micron Technology Inc. |
No change
60
|
$7,892,000 | 0.00% |
| Texas Instrs Inc |
No change
40
|
$7,782,000 | 0.00% |
| Corvel Corp. |
Opened
30
|
$7,629,000 | 0.00% |
| Mckesson Corporation |
Opened
13
|
$7,593,000 | 0.00% |
| Republic Svcs Inc |
Opened
39
|
$7,580,000 | 0.00% |
| Synopsys, Inc. |
Opened
12
|
$7,141,000 | 0.00% |
| Intel Corp. |
98.81%
220
|
$6,814,000 | 0.00% |
| Exelon Corp. |
No change
185
|
$6,403,000 | 0.00% |
| Progressive Corp. |
Opened
30
|
$6,232,000 | 0.00% |
| Moderna Inc |
No change
50
|
$5,938,000 | 0.00% |
| Genuine Parts Co. |
No change
41
|
$5,672,000 | 0.00% |
| Dana Inc |
39.42%
461
|
$5,588,000 | 0.00% |
| Applied Matls Inc |
Opened
23
|
$5,428,000 | 0.00% |
| Dell Technologies Inc |
No change
39
|
$5,379,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
22
|
$5,214,000 | 0.00% |
| Ansys Inc. |
Opened
15
|
$4,823,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
330
|
$4,429,000 | 0.00% |
| Airbnb, Inc. |
4.00%
26
|
$3,943,000 | 0.00% |
| Ppg Inds Inc |
No change
31
|
$3,903,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
56
|
$3,723,000 | 0.00% |
| BorgWarner Inc |
47.85%
109
|
$3,515,000 | 0.00% |
| Arcadium Lithium Plc |
No change
1,000
|
$3,360,000 | 0.00% |
| Lithium Americas Argentina C |
No change
1,000
|
$3,200,000 | 0.00% |
| Ulta Beauty Inc |
No change
7
|
$2,702,000 | 0.00% |
| Soundhound Ai Inc |
100.00%
600
|
$2,370,000 | 0.00% |
| Zim Integrated Shipping Serv |
No change
100
|
$2,217,000 | 0.00% |
| Caterpillar Inc. |
Closed
6
|
$2,017,000 | |
| Delta Air Lines, Inc. |
No change
38
|
$1,803,000 | 0.00% |
| Elme Communities |
No change
100
|
$1,593,000 | 0.00% |
| Stanley Black Decker Inc |
No change
17
|
$1,359,000 | 0.00% |
| Aptiv PLC |
No change
17
|
$1,198,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
2.04%
50
|
$1,187,000 | 0.00% |
| Chemours Company |
No change
43
|
$971,000 | 0.00% |
| Phinia Inc |
71.88%
9
|
$355,000 | 0.00% |
| Take-two Interactive Softwar |
Opened
2
|
$311,000 | 0.00% |
| Zscaler Inc |
Opened
1
|
$193,000 | 0.00% |
| Atlassian Corporation |
Opened
1
|
$177,000 | 0.00% |
| Garmin Ltd |
Opened
1
|
$163,000 | 0.00% |
| CIENA Corp. |
No change
3
|
$145,000 | 0.00% |
| Paycom Software Inc |
Opened
1
|
$144,000 | 0.00% |
| Snowflake Inc. |
Opened
1
|
$136,000 | 0.00% |
| Datadog Inc |
Opened
1
|
$130,000 | 0.00% |
| Twilio Inc |
Opened
2
|
$114,000 | 0.00% |
| Upstart Holdings, Inc. |
Opened
3
|
$71,000 | 0.00% |
| Block Inc |
Opened
1
|
$65,000 | 0.00% |
| Etsy Inc |
Opened
1
|
$59,000 | 0.00% |
| DocuSign Inc |
Opened
1
|
$54,000 | 0.00% |
| Marqeta Inc |
Opened
4
|
$22,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 211 holdings | |||