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 8 of 13

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$607.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$607.6M)

PFIZER INC

PFE|717081103

Shares:—

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$607.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$607.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$607.6M)

46434V464

Shares:—

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$607.6M)

78468R796

Shares:—

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$607.6M)

464287200

IVV|464287200

Shares:—

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$607.6M)

CSX CORP

CSX|126408103

Shares:—

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$607.6M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:—

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$607.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$607.6M)

VISA INC.

V|92826C839

Shares:—

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$607.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:—

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$607.6M)

DOW INC.

DOW|260557103

Shares:—

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$607.6M)

KLA CORP

KLAC|482480100

Shares:—

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$607.6M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$607.6M)

92206C870

VCIT|92206C870

Shares:—

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$607.6M)

316092204

Shares:—

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$607.6M)

ATMOS ENERGY CORP

ATO|049560105

Shares:—

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$607.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$88.6K	0.0% ($88.6K/$607.6M)	QoQ -17.96% (-$19.4K) YoY -7.21% (-$6.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$88.2K	0.0% ($88.2K/$607.6M)	QoQ +0.96% (+$844) YoY -7.43% (-$7.1K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$87.7K	0.0% ($87.7K/$607.6M)	QoQ -4.29% (-$3.9K) YoY -11.27% (-$11.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ - YoY -	All Managers (Combined)	$87.5K	0.0% ($87.5K/$607.6M)	QoQ -1.57% (-$1.4K) YoY -8.70% (-$8.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$86.3K	0.0% ($86.3K/$607.6M)	QoQ -5.77% (-$5.3K) YoY -4.87% (-$4.4K)
(cusip46434V464)✕	—	QoQ - YoY -	All Managers (Combined)	$82.6K	0.0% ($82.6K/$607.6M)	QoQ -1.24% (-$1.0K) YoY -1.47% (-$1.2K)
(cusip78468R796)✕	—	QoQ - YoY -	All Managers (Combined)	$80.8K	0.0% ($80.8K/$607.6M)	QoQ +41.48% (+$23.7K) YoY +59.16% (+$30.0K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$80.4K	0.0% ($80.4K/$607.6M)	QoQ +32.51% (+$19.7K) YoY +79.80% (+$35.7K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY NEW	All Managers (Combined)	$77.7K	0.0% ($77.7K/$607.6M)	QoQ -8.80% (-$7.5K) YoY NEW(+$77.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ - YoY -	All Managers (Combined)	$75.1K	0.0% ($75.1K/$607.6M)	QoQ -7.61% (-$6.2K) YoY -23.66% (-$23.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ - YoY -	All Managers (Combined)	$73.5K	0.0% ($73.5K/$607.6M)	QoQ +14.26% (+$9.2K) YoY -25.46% (-$25.1K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$72.5K	0.0% ($72.5K/$607.6M)	QoQ +10.89% (+$7.1K) YoY +42.82% (+$21.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ - YoY -	All Managers (Combined)	$70.3K	0.0% ($70.3K/$607.6M)	QoQ -5.21% (-$3.9K) YoY -24.76% (-$23.2K)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$69.6K	0.0% ($69.6K/$607.6M)	QoQ -12.98% (-$10.4K) YoY -39.72% (-$45.8K)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$65.3K	0.0% ($65.3K/$607.6M)	QoQ +7.88% (+$4.8K) YoY -2.68% (-$1.8K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$63.0K	0.0% ($63.0K/$607.6M)	QoQ -1.88% (-$1.2K) YoY +7.28% (+$4.3K)
(VCITcusip92206C870)	—	QoQ NEW YoY NEW	All Managers (Combined)	$62.1K	0.0% ($62.1K/$607.6M)	QoQ NEW(+$62.1K) YoY NEW(+$62.1K)
(cusip316092204)✕	—	QoQ - YoY -	All Managers (Combined)	$58.7K	0.0% ($58.7K/$607.6M)	QoQ -13.28% (-$9.0K) YoY -18.89% (-$13.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	—	QoQ - YoY -	All Managers (Combined)	$56.7K	0.0% ($56.7K/$607.6M)	QoQ +10.99% (+$5.6K) YoY +30.03% (+$13.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$54.7K	0.0% ($54.7K/$607.6M)	QoQ +19.00% (+$8.7K) YoY +40.06% (+$15.7K)