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 6 of 13

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922908553

VNQ|922908553

Shares:—

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$607.6M)

46434V878

Shares:—

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$607.6M)

46641Q837

Shares:—

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$607.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$607.6M)

464288158

Shares:—

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$607.6M)

922908538

VOT|922908538

Shares:—

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$607.6M)

922908512

VOE|922908512

Shares:—

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$607.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$198.4K

% of Portfolio:0.0% ($198.4K/$607.6M)

46432F842

IEFA|46432F842

Shares:—

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$607.6M)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$175.3K

% of Portfolio:0.0% ($175.3K/$607.6M)

46429B267

Shares:—

Value:$171.8K

% of Portfolio:0.0% ($171.8K/$607.6M)

808524706

Shares:—

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$607.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$167.3K

% of Portfolio:0.0% ($167.3K/$607.6M)

922908595

VBK|922908595

Shares:—

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$607.6M)

Rithm Capital Corp.

RITM|64828T201

Shares:—

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$607.6M)

Kenvue Inc.

KVUE|49177J102

Shares:—

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$607.6M)

922908611

VBR|922908611

Shares:—

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$607.6M)

Unum Group

UNM|91529Y106

Shares:—

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$607.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$607.6M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$141.0K

% of Portfolio:0.0% ($141.0K/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	—	QoQ - YoY NEW	All Managers (Combined)	$290.1K	0.0% ($290.1K/$607.6M)	QoQ +13.82% (+$35.2K) YoY NEW(+$290.1K)
(cusip46434V878)✕	—	QoQ - YoY -	All Managers (Combined)	$272.9K	0.0% ($272.9K/$607.6M)	QoQ +89.22% (+$128.7K) YoY +9.89% (+$24.6K)
(cusip46641Q837)✕	—	QoQ - YoY -	All Managers (Combined)	$272.7K	0.0% ($272.7K/$607.6M)	QoQ +99.95% (+$136.3K) YoY +12.88% (+$31.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$253.1K	0.0% ($253.1K/$607.6M)	QoQ -1.74% (-$4.5K) YoY +95.05% (+$123.3K)
(cusip464288158)✕	—	QoQ - YoY -	All Managers (Combined)	$240.1K	0.0% ($240.1K/$607.6M)	QoQ +2.78% (+$6.5K) YoY +6.84% (+$15.4K)
(VOTcusip922908538)	—	QoQ - YoY -	All Managers (Combined)	$219.9K	0.0% ($219.9K/$607.6M)	QoQ -3.59% (-$8.2K) YoY +3.75% (+$8.0K)
(VOEcusip922908512)	—	QoQ - YoY -	All Managers (Combined)	$212.4K	0.0% ($212.4K/$607.6M)	QoQ -0.76% (-$1.6K) YoY +2.96% (+$6.1K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$198.4K	0.0% ($198.4K/$607.6M)	QoQ +17.90% (+$30.1K) YoY +15.05% (+$26.0K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$185.9K	0.0% ($185.9K/$607.6M)	QoQ +7.64% (+$13.2K) YoY -17.37% (-$39.1K)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$175.3K	0.0% ($175.3K/$607.6M)	QoQ -9.20% (-$17.8K) YoY -36.39% (-$100.3K)
(cusip46429B267)✕	—	QoQ - YoY -	All Managers (Combined)	$171.8K	0.0% ($171.8K/$607.6M)	QoQ -6.68% (-$12.3K) YoY -3.32% (-$5.9K)
(cusip808524706)✕	—	QoQ - YoY -	All Managers (Combined)	$167.6K	0.0% ($167.6K/$607.6M)	QoQ +65.22% (+$66.2K) YoY +25.52% (+$34.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$167.3K	0.0% ($167.3K/$607.6M)	QoQ +37.16% (+$45.3K) YoY +57.90% (+$61.4K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$153.3K	0.0% ($153.3K/$607.6M)	QoQ -10.10% (-$17.2K) YoY -21.48% (-$42.0K)
Rithm Capital Corp.(RITMcusip64828T201)	—	QoQ - YoY -	All Managers (Combined)	$152.9K	0.0% ($152.9K/$607.6M)	QoQ +5.72% (+$8.3K) YoY +2.59% (+$3.9K)
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ - YoY -	All Managers (Combined)	$151.4K	0.0% ($151.4K/$607.6M)	QoQ +17.53% (+$22.6K) YoY +34.00% (+$38.4K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$145.9K	0.0% ($145.9K/$607.6M)	QoQ -5.99% (-$9.3K) YoY -32.60% (-$70.6K)
Unum Group(UNMcusip91529Y106)	—	QoQ - YoY -	All Managers (Combined)	$145.5K	0.0% ($145.5K/$607.6M)	QoQ +11.54% (+$15.1K) YoY +13.30% (+$17.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$143.1K	0.0% ($143.1K/$607.6M)	QoQ +0.91% (+$1.3K) YoY -8.28% (-$12.9K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$141.0K	0.0% ($141.0K/$607.6M)	QoQ +31.89% (+$34.1K) YoY +32.51% (+$34.6K)