Proffitt--Goodson

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "NLY",
  null,
  "RF",
  "MU",
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BOOT",
  "VDE",
  "T",
  "AVGO",
  "RXRX",
  "SERV",
  "FCX",
  "SMMT",
  "HD",
  null,
  "MCD",
  "INTU",
  "QCOM",
  "FRSH",
  "HWM",
  "ITW",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  "IPX",
  "MA",
  "MSFT",
  "FICO",
  null,
  "GE",
  "GPC",
  null,
  "ZIM",
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "OKE",
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KVUE",
  "PKG",
  "NYT",
  "PPG",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "RITM",
  "AMT",
  null,
  null,
  "IBM",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UNM",
  "VNQ",
  "VO",
  "AA",
  "AGNC",
  "VV",
  "VOE",
  "MRNA",
  "SCHW",
  "PHIN",
  null,
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  "SMBK",
  null,
  "ULTA",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "DD",
  "ATO",
  "APTV",
  "BLD",
  "AFL",
  "IP",
  "F",
  "WM",
  "IWR",
  "EGAN",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "HCA",
  "OVV",
  "ELME",
  "KD",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "SOLV",
  null,
  null,
  null,
  "ET",
  "SCHF",
  "SCHA",
  "JBHT",
  "NSC",
  "KIM",
  "JCI",
  "NXPI",
  "SO",
  null,
  "PPL",
  null,
  "IXUS",
  "LYB",
  "GEV",
  null,
  "ESGU",
  "NUE",
  "FDX",
  null,
  "LULU",
  "BAC",
  "BRK-B",
  "BDX",
  "BWA",
  "CARR",
  "CC",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CSCO",
  "CMA",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DAN",
  "DELL",
  "DVN",
  "DAL",
  "EWJ",
  "EFA",
  "TTEK",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 259
Total Value: 607644457
Accession Number: 0001123812-25-000004
Form Type: 13F-HR
CIK: proffitt--goodson
Manager Name: Proffitt--Goodson

Data Enrichment

80% identified

208 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $607.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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921943858

VEA|921943858

Shares:—

Value:$57.6M

% of Portfolio:9.5% ($57.6M/$607.6M)

922908363

VOO|922908363

Shares:—

Value:$57.4M

% of Portfolio:9.4% ($57.4M/$607.6M)

92206C706

VGIT|92206C706

Shares:—

Value:$56.6M

% of Portfolio:9.3% ($56.6M/$607.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$55.2M

% of Portfolio:9.1% ($55.2M/$607.6M)

922908769

VTI|922908769

Shares:—

Value:$47.9M

% of Portfolio:7.9% ($47.9M/$607.6M)

92206C409

Shares:—

Value:$41.5M

% of Portfolio:6.8% ($41.5M/$607.6M)

922042858

VWO|922042858

Shares:—

Value:$25.3M

% of Portfolio:4.2% ($25.3M/$607.6M)

78463X889

SPDW|78463X889

Shares:—

Value:$20.6M

% of Portfolio:3.4% ($20.6M/$607.6M)

81369Y860

Shares:—

Value:$19.1M

% of Portfolio:3.1% ($19.1M/$607.6M)

464288638

Shares:—

Value:$18.6M

% of Portfolio:3.1% ($18.6M/$607.6M)

92206C771

Shares:—

Value:$17.1M

% of Portfolio:2.8% ($17.1M/$607.6M)

808524870

Shares:—

Value:$13.9M

% of Portfolio:2.3% ($13.9M/$607.6M)

464287804

IJR|464287804

Shares:—

Value:$13.4M

% of Portfolio:2.2% ($13.4M/$607.6M)

464287507

IJH|464287507

Shares:—

Value:$10.0M

% of Portfolio:1.6% ($10.0M/$607.6M)

464287499

IWR|464287499

Shares:—

Value:$9.9M

% of Portfolio:1.6% ($9.9M/$607.6M)

464288646

Shares:—

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$607.6M)

922908637

VV|922908637

Shares:—

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$607.6M)

464288661

Shares:—

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$607.6M)

921937835

BND|921937835

Shares:—

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$607.6M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$57.6M	9.5% ($57.6M/$607.6M)	QoQ +9.97% (+$5.2M) YoY +9.22% (+$4.9M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$57.4M	9.4% ($57.4M/$607.6M)	QoQ +0.42% (+$243.6K) YoY +24.18% (+$11.2M)
(VGITcusip92206C706)	—	QoQ - YoY -	All Managers (Combined)	$56.6M	9.3% ($56.6M/$607.6M)	QoQ +46.96% (+$18.1M) YoY +39.59% (+$16.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$55.2M	9.1% ($55.2M/$607.6M)	QoQ -6.44% (-$3.8M) YoY -5.18% (-$3.0M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$47.9M	7.9% ($47.9M/$607.6M)	QoQ -6.05% (-$3.1M) YoY +5.18% (+$2.4M)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$41.5M	6.8% ($41.5M/$607.6M)	QoQ +7.86% (+$3.0M) YoY +16.95% (+$6.0M)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$25.3M	4.2% ($25.3M/$607.6M)	QoQ +4.40% (+$1.1M) YoY +12.18% (+$2.7M)
(SPDWcusip78463X889)	—	QoQ - YoY -	All Managers (Combined)	$20.6M	3.4% ($20.6M/$607.6M)	QoQ +5.29% (+$1.0M) YoY +2.86% (+$572.9K)
(cusip81369Y860)✕	—	QoQ - YoY -	All Managers (Combined)	$19.1M	3.1% ($19.1M/$607.6M)	QoQ +5.71% (+$1.0M) YoY +128.48% (+$10.8M)
(cusip464288638)✕	—	QoQ - YoY -	All Managers (Combined)	$18.6M	3.1% ($18.6M/$607.6M)	QoQ -29.20% (-$7.7M) YoY -25.08% (-$6.2M)
(cusip92206C771)✕	—	QoQ - YoY -	All Managers (Combined)	$17.1M	2.8% ($17.1M/$607.6M)	QoQ +21.12% (+$3.0M) YoY +22.30% (+$3.1M)
(cusip808524870)✕	—	QoQ - YoY -	All Managers (Combined)	$13.9M	2.3% ($13.9M/$607.6M)	QoQ +12.83% (+$1.6M) YoY +16.31% (+$1.9M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$13.4M	2.2% ($13.4M/$607.6M)	QoQ -23.71% (-$4.2M) YoY -20.30% (-$3.4M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$10.0M	1.6% ($10.0M/$607.6M)	QoQ -2.32% (-$239.0K) YoY +18.88% (+$1.6M)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$9.9M	1.6% ($9.9M/$607.6M)	QoQ -7.56% (-$810.4K) YoY -7.08% (-$755.3K)
(cusip464288646)✕	—	QoQ - YoY -	All Managers (Combined)	$9.5M	1.6% ($9.5M/$607.6M)	QoQ +0.42% (+$40.8K) YoY +6.69% (+$598.3K)
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	1.5% ($8.8M/$607.6M)	QoQ -6.84% (-$647.9K) YoY -8.13% (-$780.8K)
(cusip464288661)✕	—	QoQ - YoY -	All Managers (Combined)	$7.6M	1.3% ($7.6M/$607.6M)	QoQ +6.42% (+$460.1K) YoY +330.82% (+$5.9M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.9% ($5.4M/$607.6M)	QoQ +5.60% (+$289.0K) YoY +8.95% (+$447.7K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.7% ($4.5M/$607.6M)	QoQ -4.65% (-$218.0K) YoY +46.49% (+$1.4M)