Proffitt & Goodson Inc

Proffitt & Goodson Inc reported 298 holdings worth US$728M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Proffitt & Goodson Inc reported 298 holdings worth US$728M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).

Holdings
298
Value as reported
US$728M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation32,021US$6.41M0.88%
Apple Inc21,037US$6.09M0.84%
Alphabet Inc (google) Class C13,216US$4.72M0.65%
Amazon.com, Inc.18,881US$4.5M0.62%
Micron Technology, Inc.3,789US$4.37M0.60%
Microsoft Corp.11,317US$4.22M0.58%
Broadcom Inc.7,151US$2.7M0.37%
Cisco Systems, Inc.17,605US$2.07M0.28%
Jp Morgan Chase & Co.5,642US$1.85M0.25%
Berkshire Hathaway Inc.3,599US$1.8M0.25%
Emerson Electric Company10,026US$1.44M0.20%
Johnson & Johnson5,611US$1.43M0.20%
Annaly Capital Management Inc.59,673US$1.33M0.18%
Exxon Mobil Corporation8,815US$1.21M0.17%
Cvs Health Corporation11,407US$1.18M0.16%
Charles Schwab Corporation (the)12,655US$1.17M0.16%
Meta Platforms, Inc.2,007US$1.13M0.16%
Intercontinental Exchange Inc.8,712US$1.07M0.15%
Procter & Gamble Company (the)7,018US$1.03M0.14%
Walt Disney Company (the)10,554US$1.02M0.14%
Target Corporation7,638US$998K0.14%
Intel Corporation6,862US$958K0.13%
Tjx Companies, Inc. (the)6,094US$923K0.13%
Rtx Corporation4,855US$921K0.13%
Valero Energy Corporation3,509US$914K0.13%
Tesla, Inc.2,147US$903K0.12%
Walmart Inc.7,388US$837K0.11%
Oracle Corporation5,672US$831K0.11%
Nextera Energy, Inc.9,456US$830K0.11%
Bank Of America Corporation14,522US$827K0.11%
Eli Lilly And Company689US$826K0.11%
Carrier Global Corporation11,214US$823K0.11%
Pepsico, Inc.5,987US$811K0.11%
Pfizer, Inc.33,067US$796K0.11%
Constellation Energy Corporation2,920US$725K0.10%
3m Company4,400US$712K0.10%
Dexcom, Inc.10,550US$711K0.10%
Nucor Corporation3,066US$683K0.09%
Corteva, Inc.7,488US$634K0.09%
Servicenow, Inc.6,376US$633K0.09%
Hca Healthcare, Inc.1,492US$582K0.08%
Qualcomm Incorporated3,095US$572K0.08%
Netflix, Inc.7,629US$545K0.07%
Mastercard Incorporated1,015US$521K0.07%
Salesforce, Inc.3,239US$507K0.07%
Caterpillar, Inc.400US$426K0.06%
Arch Capital Group Ltd.3,843US$373K0.05%
Kinder Morgan, Inc.8,608US$275K0.04%
Bright Horizons Family Solutions Inc.3,848US$273K0.04%
Abbvie Inc.966US$243K0.03%
Kla Corporation770US$232K0.03%
Waste Management, Inc.854US$190K0.03%
Norfolk Southern Corporation604US$190K0.03%
Intuit Inc.682US$178K0.02%
Kimco Realty Corporation (hc)5,796US$147K0.02%
Home Depot, Inc. (the)411US$145K0.02%
Chevron Corporation817US$135K0.02%
Oneok, Inc.1,530US$133K0.02%
Rithm Capital Corp.13,914US$131K0.02%
Enterprise Products Partners L.p.3,314US$122K0.02%
Mplx Lp2,148US$121K0.02%
Agnc Investment Corp.10,976US$120K0.02%
Energy Transfer Lp6,257US$120K0.02%
Altria Group, Inc.1,650US$119K0.02%
Truist Financial Corporation2,353US$117K0.02%
Philip Morris International Inc637US$115K0.02%
Regions Financial Corporation3,756US$113K0.02%
Southern Company (the)1,163US$111K0.02%
Space Exploration Technologies Corp626US$107K0.01%
Ppl Corporation2,931US$107K0.01%
United Parcel Service, Inc.990US$106K0.01%
The Kraft Heinz Company4,300US$102K0.01%
International Business Machines Corporation346US$97,2990.01%
Hp Inc.4,428US$97,1510.01%
Prudential Financial, Inc.871US$94,0080.01%
Iron Mountain Incorporated (delaware)742US$93,7230.01%
Verizon Communications Inc.2,212US$93,6570.01%
Conocophillips898US$93,3570.01%
Invesco Ltd3,477US$91,7590.01%
Costco Wholesale Corporation98US$91,6770.01%
Fifth Third Bancorp1,551US$87,4300.01%
Devon Energy Corporation1,965US$81,1940.01%
Bristol-myers Squibb Company1,330US$76,6350.01%
Csx Corporation1,557US$74,0050.01%
Taiwan Semiconductor Manufacturing Co., Ltd.154US$73,5460.01%
J.b. Hunt Transport Services, Inc.253US$73,2260.01%
Visa Inc.206US$70,677<0.01%
Lockheed Martin Corporation130US$66,230<0.01%
At&t Inc.3,136US$64,916<0.01%
Fedex Corporation181US$56,677<0.01%
Thermo Fisher Scientific Inc110US$55,150<0.01%
Vail Resorts, Inc.365US$49,695<0.01%
Parker-hannifin Corporation48US$46,950<0.01%
Air Products And Chemicals, Inc.160US$46,909<0.01%
Becton, Dickinson And Company292US$44,189<0.01%
Freeport-mcmoran, Inc.699US$43,961<0.01%
New York Times Company (the)600US$41,988<0.01%
D.r. Horton, Inc.238US$38,766<0.01%
Ovintiv Inc. (de)696US$36,645<0.01%
Ase Technology Holding Co., Ltd.652US$29,419<0.01%

Every holding of Proffitt & Goodson Inc

Source

View original at SEC

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