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

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464288323

Shares:—

Value:$1.6M

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

81369Y704

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$607.6M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$607.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$607.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$607.6M)

3M CO

MMM|88579Y101

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$607.6M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$607.6M)

922908629

VO|922908629

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$607.6M)

92206C102

VGSH|92206C102

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$607.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$607.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$607.6M)

46432F834

IXUS|46432F834

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$607.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$607.6M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$607.6M)

81369Y852

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$607.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$607.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$607.6M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$607.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$997.6K

% of Portfolio:0.2% ($997.6K/$607.6M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$972.6K

% of Portfolio:0.2% ($972.6K/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288323)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.3% ($1.6M/$607.6M)	QoQ +24.75% (+$311.1K) YoY -0.09% (-$1.5K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.3% ($1.5M/$607.6M)	QoQ -19.50% (-$375.4K) YoY -20.51% (-$399.8K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.2% ($1.4M/$607.6M)	QoQ -9.76% (-$154.4K) YoY -9.63% (-$152.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.2% ($1.4M/$607.6M)	QoQ +18.53% (+$219.3K) YoY +27.01% (+$298.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.2% ($1.4M/$607.6M)	QoQ -5.05% (-$73.2K) YoY +11.96% (+$146.9K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.2% ($1.3M/$607.6M)	QoQ +29.57% (+$306.9K) YoY +68.47% (+$546.4K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.2% ($1.3M/$607.6M)	QoQ -28.21% (-$505.6K) YoY +48430.10% (+$1.3M)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.2% ($1.3M/$607.6M)	QoQ -1.42% (-$18.4K) YoY -53.23% (-$1.4M)
(VGSHcusip92206C102)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.2% ($1.2M/$607.6M)	QoQ +14.18% (+$153.1K) YoY +37.90% (+$338.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.2% ($1.2M/$607.6M)	QoQ +0.68% (+$8.3K) YoY +6.73% (+$76.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.2% ($1.2M/$607.6M)	QoQ +12.74% (+$135.7K) YoY -2.80% (-$34.6K)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.2% ($1.2M/$607.6M)	QoQ +5.54% (+$60.7K) YoY +16.56% (+$163.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$607.6M)	QoQ -19.27% (-$263.6K) YoY -9.54% (-$116.4K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$607.6M)	QoQ +13.33% (+$129.4K) YoY +11.15% (+$110.4K)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$607.6M)	QoQ -0.15% (-$1.7K) YoY +26.99% (+$231.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$607.6M)	QoQ +4.87% (+$50.0K) YoY +26.77% (+$227.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$607.6M)	QoQ +9.69% (+$92.7K) YoY +2.22% (+$22.8K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$607.6M)	QoQ -18.93% (-$240.0K) YoY -2.96% (-$31.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$997.6K	0.2% ($997.6K/$607.6M)	QoQ +5.19% (+$49.3K) YoY +8.61% (+$79.1K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$972.6K	0.2% ($972.6K/$607.6M)	QoQ -10.47% (-$113.7K) YoY -2.66% (-$26.6K)