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 5 of 13

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464287226

Shares:—

Value:$547.2K

% of Portfolio:0.1% ($547.2K/$607.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$536.5K

% of Portfolio:0.1% ($536.5K/$607.6M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$536.1K

% of Portfolio:0.1% ($536.1K/$607.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$534.8K

% of Portfolio:0.1% ($534.8K/$607.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$532.9K

% of Portfolio:0.1% ($532.9K/$607.6M)

922042742

VT|922042742

Shares:—

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$607.6M)

808524805

SCHF|808524805

Shares:—

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$607.6M)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$495.2K

% of Portfolio:0.1% ($495.2K/$607.6M)

46435G193

Shares:—

Value:$477.3K

% of Portfolio:0.1% ($477.3K/$607.6M)

NUCOR CORP

NUE|670346105

Shares:—

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$607.6M)

81369Y605

Shares:—

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$607.6M)

922908751

VB|922908751

Shares:—

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$607.6M)

464287234

EEM|464287234

Shares:—

Value:$358.2K

% of Portfolio:0.1% ($358.2K/$607.6M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$607.6M)

922020805

Shares:—

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$607.6M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$607.6M)

78470E205

Shares:—

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$607.6M)

464287150

ITOT|464287150

Shares:—

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$607.6M)

81369Y308

Shares:—

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$607.6M)

381430529

Shares:—

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$547.2K	0.1% ($547.2K/$607.6M)	QoQ -1.16% (-$6.5K) YoY +48.67% (+$179.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$536.5K	0.1% ($536.5K/$607.6M)	QoQ +9.64% (+$47.2K) YoY -28.48% (-$213.7K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$536.1K	0.1% ($536.1K/$607.6M)	QoQ +8.15% (+$40.4K) YoY -3.75% (-$20.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$534.8K	0.1% ($534.8K/$607.6M)	QoQ NEW(+$534.8K) YoY NEW(+$534.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$532.9K	0.1% ($532.9K/$607.6M)	QoQ -4.08% (-$22.7K) YoY +22.20% (+$96.8K)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$511.1K	0.1% ($511.1K/$607.6M)	QoQ -4.12% (-$22.0K) YoY +2.51% (+$12.5K)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$499.2K	0.1% ($499.2K/$607.6M)	QoQ +32.39% (+$122.1K) YoY +25.54% (+$101.6K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$495.2K	0.1% ($495.2K/$607.6M)	QoQ +6.81% (+$31.6K) YoY +9.30% (+$42.1K)
(cusip46435G193)✕	—	QoQ - YoY -	All Managers (Combined)	$477.3K	0.1% ($477.3K/$607.6M)	QoQ -66.00% (-$926.6K) YoY -63.13% (-$817.4K)
NUCOR CORP(NUEcusip670346105)	—	QoQ - YoY -	All Managers (Combined)	$403.9K	0.1% ($403.9K/$607.6M)	QoQ +4.19% (+$16.3K) YoY -37.24% (-$239.7K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$377.6K	0.1% ($377.6K/$607.6M)	QoQ -8.55% (-$35.3K) YoY +4.35% (+$15.7K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$360.2K	0.1% ($360.2K/$607.6M)	QoQ -79.87% (-$1.4M) YoY -93.04% (-$4.8M)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$358.2K	0.1% ($358.2K/$607.6M)	QoQ +4.49% (+$15.4K) YoY -13.87% (-$57.7K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$357.3K	0.1% ($357.3K/$607.6M)	QoQ -0.42% (-$1.5K) YoY -62.87% (-$605.3K)
(cusip922020805)✕	—	QoQ - YoY -	All Managers (Combined)	$354.5K	0.1% ($354.5K/$607.6M)	QoQ +24.00% (+$68.6K) YoY +51.90% (+$121.1K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$352.9K	0.1% ($352.9K/$607.6M)	QoQ -20.92% (-$93.4K) YoY -42.28% (-$258.5K)
(cusip78470E205)✕	—	QoQ - YoY -	All Managers (Combined)	$348.1K	0.1% ($348.1K/$607.6M)	QoQ +43.29% (+$105.2K) YoY +44.02% (+$106.4K)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$327.0K	0.1% ($327.0K/$607.6M)	QoQ -4.96% (-$17.1K) YoY -39.63% (-$214.7K)
(cusip81369Y308)✕	—	QoQ - YoY -	All Managers (Combined)	$318.7K	0.1% ($318.7K/$607.6M)	QoQ -7.21% (-$24.8K) YoY +3.60% (+$11.1K)
(cusip381430529)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$295.0K	0.0% ($295.0K/$607.6M)	QoQ NEW(+$295.0K) YoY NEW(+$295.0K)