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 7 of 13

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HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$140.7K

% of Portfolio:0.0% ($140.7K/$607.6M)

37954Y475

Shares:—

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$607.6M)

808524607

SCHA|808524607

Shares:—

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$607.6M)

81369Y803

XLK|81369Y803

Shares:—

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$607.6M)

Solventum Corp

SOLV|83444M101

Shares:—

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$607.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$607.6M)

KIMCO REALTY CORP

KIM|49446R109

Shares:—

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$607.6M)

MPLX LP

MPLX|55336V100

Shares:—

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$607.6M)

92206C573

Shares:—

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$607.6M)

PPL Corp

PPL|69351T106

Shares:—

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$607.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$607.6M)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$607.6M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$607.6M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$607.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$607.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$607.6M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:—

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$607.6M)

808524755

FNDF|808524755

Shares:—

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$607.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$607.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$140.7K	0.0% ($140.7K/$607.6M)	QoQ -5.78% (-$8.6K) YoY -28.90% (-$57.2K)
(cusip37954Y475)✕	—	QoQ - YoY -	All Managers (Combined)	$139.5K	0.0% ($139.5K/$607.6M)	QoQ +0.65% (+$913) YoY -15.27% (-$25.2K)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$139.0K	0.0% ($139.0K/$607.6M)	QoQ -40.20% (-$93.5K) YoY -52.55% (-$154.0K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$139.0K	0.0% ($139.0K/$607.6M)	QoQ -22.88% (-$41.2K) YoY -36.09% (-$78.5K)
Solventum Corp(SOLVcusip83444M101)	—	QoQ - YoY NEW	All Managers (Combined)	$130.5K	0.0% ($130.5K/$607.6M)	QoQ +15.57% (+$17.6K) YoY NEW(+$130.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$128.3K	0.0% ($128.3K/$607.6M)	QoQ +8.86% (+$10.4K) YoY -9.33% (-$13.2K)
KIMCO REALTY CORP(KIMcusip49446R109)	—	QoQ - YoY -	All Managers (Combined)	$123.1K	0.0% ($123.1K/$607.6M)	QoQ -9.34% (-$12.7K) YoY +8.31% (+$9.4K)
MPLX LP(MPLXcusip55336V100)	—	QoQ - YoY -	All Managers (Combined)	$121.7K	0.0% ($121.7K/$607.6M)	QoQ +11.82% (+$12.9K) YoY +28.77% (+$27.2K)
(cusip92206C573)✕	—	QoQ - YoY -	All Managers (Combined)	$120.3K	0.0% ($120.3K/$607.6M)	QoQ -3.83% (-$4.8K) YoY -0.46% (-$561)
PPL Corp(PPLcusip69351T106)	—	QoQ - YoY -	All Managers (Combined)	$117.4K	0.0% ($117.4K/$607.6M)	QoQ +11.24% (+$11.9K) YoY +31.16% (+$27.9K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$115.6K	0.0% ($115.6K/$607.6M)	QoQ -1.17% (-$1.4K) YoY +23.76% (+$22.2K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$112.0K	0.0% ($112.0K/$607.6M)	QoQ -5.10% (-$6.0K) YoY +37.03% (+$30.3K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$110.1K	0.0% ($110.1K/$607.6M)	QoQ +11.69% (+$11.5K) YoY +7.36% (+$7.5K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$109.9K	0.0% ($109.9K/$607.6M)	QoQ +7.33% (+$7.5K) YoY +4.46% (+$4.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$103.2K	0.0% ($103.2K/$607.6M)	QoQ +7.94% (+$7.6K) YoY +47.64% (+$33.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$99.4K	0.0% ($99.4K/$607.6M)	QoQ -5.14% (-$5.4K) YoY -1.41% (-$1.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	—	QoQ - YoY -	All Managers (Combined)	$99.4K	0.0% ($99.4K/$607.6M)	QoQ +4.01% (+$3.8K) YoY +3.55% (+$3.4K)
(FNDFcusip808524755)	—	QoQ - YoY NEW	All Managers (Combined)	$99.2K	0.0% ($99.2K/$607.6M)	QoQ +8.82% (+$8.0K) YoY NEW(+$99.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$93.6K	0.0% ($93.6K/$607.6M)	QoQ +3.22% (+$2.9K) YoY +27.80% (+$20.4K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$90.2K	0.0% ($90.2K/$607.6M)	QoQ +5.89% (+$5.0K) YoY +653.97% (+$78.2K)