Proffitt & Goodson Inc Portfolio Holdings by Sector

Proffitt & Goodson Inc

$605 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA VOO VGIT SPY VCSH VWO SPDW XLRE 98 stocks	$502,333 83.01% of portfolio	50	31	10	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$47,932 7.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MU TXN TSM MPWR NXPI 8 stocks	$6,197 1.02% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW 4 stocks	$5,824 0.96% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,460 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$3,488 0.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3,284 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,907 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,919 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$1,730 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV PFE LLY MRK 5 stocks	$1,524 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU BOOT 3 stocks	$1,495 0.25% of portfolio	2	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1,402 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$1,350 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1,344 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,209 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,158 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR PH ITW GE 4 stocks	$1,139 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN 2 stocks	$1,075 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$997 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$981 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$817 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$766 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI EPD MPLX OKE ET 5 stocks	$729 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HWM 2 stocks	$721 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM IT KD 4 stocks	$712 0.12% of portfolio	3	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL V MA 3 stocks	$669 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$626 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN F 3 stocks	$584 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI 2 stocks	$536 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$536 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$495 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$403 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU UBER FICO FRSH EGAN 5 stocks	$396 0.07% of portfolio	3	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$358 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC RF SMBK CMA 4 stocks	$254 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL SO NEE 3 stocks	$253 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$243 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM PRU AFL 3 stocks	$238 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX 2 stocks	$220 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC NRZ 2 stocks	$195 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN OVV 3 stocks	$192 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO MRNA SMMT RXRX 4 stocks	$186 0.03% of portfolio	4	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB DD APD PPG CC 5 stocks	$168 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$140 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM 1 stocks	$123 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX DELL 2 stocks	$90 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$88 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX JBHT 2 stocks	$81 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$69 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM AMT 2 stocks	$68 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$65 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$56 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$48 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM 2 stocks	$40 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$39 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$29 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$28 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$26 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG 2 stocks	$18 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$16 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA GPC 2 stocks	$16 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$7 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$7 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK BLD 2 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA DAN 2 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials IPX 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Proffitt & Goodson Inc Portfolio Holdings by Sector

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