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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QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$967.4K

% of Portfolio:0.2% ($967.4K/$607.6M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$905.5K

% of Portfolio:0.1% ($905.5K/$607.6M)

464287556

Shares:—

Value:$894.9K

% of Portfolio:0.1% ($894.9K/$607.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$862.1K

% of Portfolio:0.1% ($862.1K/$607.6M)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$855.5K

% of Portfolio:0.1% ($855.5K/$607.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$853.3K

% of Portfolio:0.1% ($853.3K/$607.6M)

81369Y506

Shares:—

Value:$850.1K

% of Portfolio:0.1% ($850.1K/$607.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$847.4K

% of Portfolio:0.1% ($847.4K/$607.6M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$817.9K

% of Portfolio:0.1% ($817.9K/$607.6M)

78470E106

Shares:—

Value:$783.0K

% of Portfolio:0.1% ($783.0K/$607.6M)

922908736

VUG|922908736

Shares:—

Value:$781.7K

% of Portfolio:0.1% ($781.7K/$607.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$735.8K

% of Portfolio:0.1% ($735.8K/$607.6M)

RTX Corp

RTX|75513E101

Shares:—

Value:$717.8K

% of Portfolio:0.1% ($717.8K/$607.6M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$710.7K

% of Portfolio:0.1% ($710.7K/$607.6M)

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$640.0K

% of Portfolio:0.1% ($640.0K/$607.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$626.8K

% of Portfolio:0.1% ($626.8K/$607.6M)

92204A702

VGT|92204A702

Shares:—

Value:$625.4K

% of Portfolio:0.1% ($625.4K/$607.6M)

922908744

VTV|922908744

Shares:—

Value:$608.2K

% of Portfolio:0.1% ($608.2K/$607.6M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$566.8K

% of Portfolio:0.1% ($566.8K/$607.6M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$550.4K

% of Portfolio:0.1% ($550.4K/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$967.4K	0.2% ($967.4K/$607.6M)	QoQ -12.16% (-$134.0K) YoY -19.14% (-$229.0K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$905.5K	0.1% ($905.5K/$607.6M)	QoQ -35.37% (-$495.7K) YoY -14.16% (-$149.4K)
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$894.9K	0.1% ($894.9K/$607.6M)	QoQ -2.54% (-$23.4K) YoY -7.44% (-$71.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$862.1K	0.1% ($862.1K/$607.6M)	QoQ +4.23% (+$35.0K) YoY +12.79% (+$97.8K)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$855.5K	0.1% ($855.5K/$607.6M)	QoQ +68.34% (+$347.3K) YoY -15.31% (-$154.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$853.3K	0.1% ($853.3K/$607.6M)	QoQ -5.83% (-$52.9K) YoY -10.21% (-$97.1K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$850.1K	0.1% ($850.1K/$607.6M)	QoQ +8.19% (+$64.4K) YoY -8.25% (-$76.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ - YoY -	All Managers (Combined)	$847.4K	0.1% ($847.4K/$607.6M)	QoQ +3.23% (+$26.5K) YoY +11879.62% (+$840.4K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$817.9K	0.1% ($817.9K/$607.6M)	QoQ +1.48% (+$12.0K) YoY -11.78% (-$109.3K)
(cusip78470E106)✕	—	QoQ - YoY -	All Managers (Combined)	$783.0K	0.1% ($783.0K/$607.6M)	QoQ +85.07% (+$359.9K) YoY +64.88% (+$308.2K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$781.7K	0.1% ($781.7K/$607.6M)	QoQ -9.65% (-$83.5K) YoY +52.52% (+$269.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$735.8K	0.1% ($735.8K/$607.6M)	QoQ +16.74% (+$105.5K) YoY +16.88% (+$106.3K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$717.8K	0.1% ($717.8K/$607.6M)	QoQ +21.38% (+$126.5K) YoY +48.62% (+$234.8K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$710.7K	0.1% ($710.7K/$607.6M)	QoQ -11.06% (-$88.4K) YoY -48.84% (-$678.5K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ - YoY NEW	All Managers (Combined)	$640.0K	0.1% ($640.0K/$607.6M)	QoQ -25.31% (-$217.0K) YoY NEW(+$640.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ - YoY -	All Managers (Combined)	$626.8K	0.1% ($626.8K/$607.6M)	QoQ +15.12% (+$82.4K) YoY +0.66% (+$4.1K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$625.4K	0.1% ($625.4K/$607.6M)	QoQ -62.03% (-$1.0M) YoY -50.81% (-$646.2K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$608.2K	0.1% ($608.2K/$607.6M)	QoQ +4.43% (+$25.8K) YoY +76.41% (+$263.4K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$566.8K	0.1% ($566.8K/$607.6M)	QoQ +8671.01% (+$560.3K) YoY +2564.58% (+$545.5K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$550.4K	0.1% ($550.4K/$607.6M)	QoQ +10.56% (+$52.6K) YoY -0.38% (-$2.2K)