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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IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$607.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$607.6M)

46428Q109

Shares:—

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$607.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$607.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$607.6M)

92204A306

VDE|92204A306

Shares:—

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$607.6M)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:—

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$607.6M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$607.6M)

464288224

Shares:—

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$607.6M)

921908844

VIG|921908844

Shares:—

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$607.6M)

922042874

VGK|922042874

Shares:—

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$607.6M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:—

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$607.6M)

COMERICA INC /NEW/

CMA|200340107

Shares:—

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$607.6M)

46138G706

Shares:—

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$607.6M)

AT&T INC.

T|00206R102

Shares:—

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$607.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:—

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$607.6M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$607.6M)

Ovintiv Inc.

OVV|69047Q102

Shares:—

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$607.6M)

NEW YORK TIMES CO

NYT|650111107

Shares:—

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$607.6M)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$53.5K	0.0% ($53.5K/$607.6M)	QoQ -18.14% (-$11.9K) YoY -19.12% (-$12.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$48.3K	0.0% ($48.3K/$607.6M)	QoQ -4.34% (-$2.2K) YoY -14.38% (-$8.1K)
(cusip46428Q109)✕	—	QoQ - YoY -	All Managers (Combined)	$48.0K	0.0% ($48.0K/$607.6M)	QoQ +17.69% (+$7.2K) YoY +36.21% (+$12.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$48.0K	0.0% ($48.0K/$607.6M)	QoQ -2.05% (-$1.0K) YoY -2.59% (-$1.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$47.2K	0.0% ($47.2K/$607.6M)	QoQ +1.68% (+$781) YoY +21.73% (+$8.4K)
(VDEcusip92204A306)	—	QoQ - YoY -	All Managers (Combined)	$46.6K	0.0% ($46.6K/$607.6M)	QoQ -35.59% (-$25.7K) YoY -44.58% (-$37.5K)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	—	QoQ - YoY -	All Managers (Combined)	$44.4K	0.0% ($44.4K/$607.6M)	QoQ +0.32% (+$143) YoY +47.50% (+$14.3K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY NEW	All Managers (Combined)	$44.1K	0.0% ($44.1K/$607.6M)	QoQ -13.34% (-$6.8K) YoY NEW(+$44.1K)
(cusip464288224)✕	—	QoQ - YoY -	All Managers (Combined)	$40.0K	0.0% ($40.0K/$607.6M)	QoQ +142.80% (+$23.5K) YoY -16.76% (-$8.1K)
(VIGcusip921908844)	—	QoQ NEW YoY NEW	All Managers (Combined)	$38.0K	0.0% ($38.0K/$607.6M)	QoQ NEW(+$38.0K) YoY NEW(+$38.0K)
(VGKcusip922042874)	—	QoQ - YoY -	All Managers (Combined)	$37.9K	0.0% ($37.9K/$607.6M)	QoQ +235.58% (+$26.6K) YoY +241.19% (+$26.8K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	—	QoQ - YoY -	All Managers (Combined)	$37.4K	0.0% ($37.4K/$607.6M)	QoQ -13.30% (-$5.7K) YoY -25.74% (-$13.0K)
COMERICA INC /NEW/(CMAcusip200340107)	—	QoQ - YoY -	All Managers (Combined)	$36.4K	0.0% ($36.4K/$607.6M)	QoQ -4.51% (-$1.7K) YoY +7.40% (+$2.5K)
(cusip46138G706)✕	—	QoQ - YoY -	All Managers (Combined)	$34.5K	0.0% ($34.5K/$607.6M)	QoQ +96.42% (+$16.9K) YoY -32.86% (-$16.9K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$31.1K	0.0% ($31.1K/$607.6M)	QoQ +24.20% (+$6.1K) YoY +75.16% (+$13.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$30.3K	0.0% ($30.3K/$607.6M)	QoQ -9.07% (-$3.0K) YoY -22.74% (-$8.9K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$30.0K	0.0% ($30.0K/$607.6M)	QoQ +7.75% (+$2.2K) YoY +26.61% (+$6.3K)
Ovintiv Inc.(OVVcusip69047Q102)	—	QoQ - YoY -	All Managers (Combined)	$29.8K	0.0% ($29.8K/$607.6M)	QoQ +5.67% (+$1.6K) YoY -17.53% (-$6.3K)
NEW YORK TIMES CO(NYTcusip650111107)	—	QoQ - YoY -	All Managers (Combined)	$29.8K	0.0% ($29.8K/$607.6M)	QoQ -4.70% (-$1.5K) YoY +14.76% (+$3.8K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$29.2K	0.0% ($29.2K/$607.6M)	QoQ -27.18% (-$10.9K) YoY -16.67% (-$5.8K)