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 2 of 13

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464288588

Shares:—

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$607.6M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$607.6M)

78463X509

Shares:—

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$607.6M)

464287655

IWM|464287655

Shares:—

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$607.6M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$607.6M)

921909768

VXUS|921909768

Shares:—

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$607.6M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$607.6M)

921937827

BSV|921937827

Shares:—

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$607.6M)

78464A375

Shares:—

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$607.6M)

464288612

Shares:—

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$607.6M)

921910733

ESGV|921910733

Shares:—

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$607.6M)

81369Y209

Shares:—

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$607.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$607.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$607.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$607.6M)

922907746

VTEB|922907746

Shares:—

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$607.6M)

72201R833

Shares:—

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$607.6M)

81369Y407

Shares:—

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$607.6M)

81369Y886

Shares:—

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$607.6M)

78464A698

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.7% ($4.1M/$607.6M)	QoQ +0.29% (+$12.4K) YoY +22.09% (+$750.4K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.7% ($4.1M/$607.6M)	QoQ -11.76% (-$544.7K) YoY -8.59% (-$384.2K)
(cusip78463X509)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.7% ($4.0M/$607.6M)	QoQ -2.62% (-$106.4K) YoY +2.48% (+$95.7K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.6% ($3.5M/$607.6M)	QoQ -45.27% (-$2.9M) YoY -59.99% (-$5.3M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.5% ($3.1M/$607.6M)	QoQ +8.99% (+$254.2K) YoY +52.08% (+$1.1M)
(VXUScusip921909768)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.5% ($2.9M/$607.6M)	QoQ +9.25% (+$248.8K) YoY +40.51% (+$846.8K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.5% ($2.9M/$607.6M)	QoQ -15.15% (-$519.6K) YoY +1.17% (+$33.8K)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.5% ($2.9M/$607.6M)	QoQ +5.63% (+$154.1K) YoY +5.30% (+$145.5K)
(cusip78464A375)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.4% ($2.3M/$607.6M)	QoQ -65.99% (-$4.4M) YoY -64.77% (-$4.2M)
(cusip464288612)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.3% ($2.1M/$607.6M)	QoQ +4.62% (+$93.5K) YoY +10.36% (+$198.8K)
(ESGVcusip921910733)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.3% ($2.0M/$607.6M)	QoQ +55.58% (+$724.1K) YoY +66.70% (+$811.0K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.3% ($2.0M/$607.6M)	QoQ -6.63% (-$141.7K) YoY -17.34% (-$418.5K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.3% ($2.0M/$607.6M)	QoQ -25.94% (-$691.7K) YoY -12.43% (-$280.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.3% ($1.9M/$607.6M)	QoQ +17.65% (+$288.1K) YoY +29.59% (+$438.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.3% ($1.9M/$607.6M)	QoQ +0.67% (+$12.8K) YoY +17.38% (+$282.9K)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.3% ($1.8M/$607.6M)	QoQ +47.83% (+$592.2K) YoY +140.73% (+$1.1M)
(cusip72201R833)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.3% ($1.8M/$607.6M)	QoQ +78.27% (+$777.7K) YoY +4.54% (+$77.0K)
(cusip81369Y407)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.3% ($1.7M/$607.6M)	QoQ -20.85% (-$444.8K) YoY -10.17% (-$191.3K)
(cusip81369Y886)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.3% ($1.7M/$607.6M)	QoQ +3.72% (+$59.4K) YoY +17.11% (+$241.5K)
(cusip78464A698)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.3% ($1.6M/$607.6M)	QoQ -25.98% (-$566.7K) YoY -13.83% (-$259.2K)