Titelia

Holdings of PROFFITT & GOODSON INC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.5 % of the equity sleeve

Sector breakdown

  • Funds 23.4 %
  • Technology 3.5 %
  • Financials 1.2 %
  • Consumer discretionary 1.1 %
  • Communication 1.0 %
  • Health care 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 66.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • KR 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US242638.2M $99.97 %
2TW266.2K $0.01 %
3GB463.7K $0.01 %
4KR321.7K $0.00 %
5NL212.9K $0.00 %
6ES212K $0.00 %
7KY17.7K $0.00 %
8MX17.4K $0.00 %
9AU13.9K $0.00 %
10JP1827 $0.00 %

Positions

RankCompanySharesValueWeight
101Intuit Inc 625270.2K $
102Vanguard Index Funds 1,323243.8K $
103Vanguard Mid-Cap Growth ETF 899231.4K $
104iShares Trust 8,755200.6K $
105AbbVie Inc 918199.7K $
106Schwab Emerging Markets Equity ETF 5,761189.8K $
107Select Sector Spdr Trust 2,299188.5K $
108Waste Management Inc 820188.4K $
109Norfolk Southern Corp 604173.3K $
110Chevron Corp 817169K $
111Schwab U.S. Small-Cap ETF 5,773167.9K $
112Bright Horizons Family Solutions Inc 1,971161.9K $
113iShares Core MSCI EAFE ETF 1,677151.8K $
114ONEOK Inc 1,530138.3K $
115Global X Funds 3,493136.7K $
116Schwab Fundamental International Equity Etf 2,745134.3K $
117Alphabet Inc 462132.5K $
118Rithm Capital Corp 13,914131.9K $
119Kimco Realty Corp 5,796130.2K $
120KLA Corp 88129.6K $
121Enterprise Products Partners LP 3,314125.4K $
122SPDR Gold Shares 290124.8K $
123MPLX LP 2,148122.6K $
124iShares Trust 580122.5K $
125Home Depot Inc/The 372122.3K $
126Energy Transfer LP 6,257120.8K $
127ConocoPhillips 914120.6K $
128Southern Co/The 1,163112.3K $
129PPL Corp 2,931112K $
130Verizon Communications Inc 2,212111K $
131AGNC Investment Corp 10,976110.1K $
132Altria Group, Inc. 1,650108.9K $
133CSX Corp 2,641108.4K $
134Truist Financial Corp 2,353108.2K $
135SELECT SECTOR SPDR TRUST (THE) 810107.6K $
136Philip Morris International Inc. 637105.3K $
137Devon Energy Corp 1,96598.9K $
138Regions Financial Corp 3,75698.1K $
139Costco Wholesale Corp 9897.7K $
140Kraft Heinz Co/The 4,30096.7K $
141Vanguard Index Funds 29890.1K $
142iShares Silver Trust 1,32089.9K $
143International Business Machines Corp. 36588.5K $
144Prudential Financial, Inc. 87185.1K $
145HP Inc 4,42885.1K $
146Unum Group 1,15484.3K $
147Bristol-Myers Squibb Co 1,33080.7K $
148Vanguard Index Funds 36078.2K $
149Fifth Third Bancorp 1,55172.1K $
150Iron Mountain Inc 70471.9K $
151Atmos Energy Corp 36767.8K $
152FIDELITY COVINGTON TRUST 69564.8K $
153FedEx Corp 18164.5K $
154Invesco Solar ETF 1,13263.1K $
155Vanguard Intermediate-Term Corporate Bond ETF 75262.2K $
156VANGUARD ENERGY ETF VANGUARD ENERGY ETF 35962.1K $
157iShares Global Clean Energy ETF 2,96054.1K $
158AT&T Inc 1,85653.8K $
159JB Hunt Transport Services Inc 25353.6K $
160Taiwan Semiconductor Manufacturing Co Ltd 15452K $
161Visa Inc 17252K $
162New York Times Co/The 60050.2K $
163Thermo Fisher Scientific Inc 9747.7K $
164iShares ESG Aware U.S. Aggregate Bond ETF 98847K $
165Vail Resorts Inc 36546.8K $
166Air Products and Chemicals Inc 16046.5K $
167Becton Dickinson & Co 29245.9K $
168Parker-Hannifin Corp 4843K $
169VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19642.2K $
170Ovintiv Inc 69641.3K $
171Freeport-McMoRan Inc 69941.1K $
172NextEra Energy Inc 37334.6K $
173DR Horton Inc 23832.7K $
174McDonald's Corp. 9629.8K $
175DuPont de Nemours Inc 64329.5K $
176Newmont Corp 26528.7K $
177Vanguard FTSE Europe ETF 34528.4K $
178GSK PLC 47526.2K $
179Schwab International Small-Cap Equity ETF 55926.1K $
180iShares ESG Aware MSCI USA ETF 18325.9K $
181Uber Technologies Inc 35025.2K $
182Lowe's Cos Inc 10023.6K $
183SmartFinancial Inc 60023.4K $
184Shell PLC 24823.1K $
185Rivian Automotive Inc 1,43021.5K $
186iShares Core MSCI Emerging Markets ETF 28419.8K $
187Vertiv Holdings Co 7619K $
188L3Harris Technologies Inc 5117.6K $
189Ulta Beauty Inc 3317.3K $
190Constellation Energy Corp. 6117K $
191AppLovin Corp 4015.9K $
192Ishares Inc 19715.5K $
193Lululemon Athletica Inc 10015.3K $
194Wells Fargo & Co 18314.6K $
195ASE Technology Holding Co Ltd 65214.1K $
196Dave Inc 7513.1K $
197Crowdstrike Holdings Inc 3312.9K $
198Vertex Pharmaceuticals Inc 2812.5K $
199American Tower Corp 7112.3K $
200PulteGroup Inc 10111.9K $