Proffitt & Goodson Inc 13F annual report
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.
$567 billion Assets Under Management (AUM)
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.
Careers at Proffitt & Goodson Inc
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.
Recent trades
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.
One of the average hedge funds
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.
David Goodson investment strategy
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.
The complete list of Proffitt & Goodson Inc trades based on 13F SEC filings
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 | |||
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