One-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  "AES",
  null,
  null,
  "PBA",
  null,
  null,
  "ACN",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "FMS",
  null,
  null,
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  null,
  "DUK",
  "D",
  "NICE",
  "PFSI",
  "SJW",
  null,
  null,
  null,
  "UEC",
  null,
  null,
  "XFLT",
  "FFIN",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "FTS",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "VVR",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  "DXYZ",
  "OXLC",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "EVM",
  "GGT",
  "MPC",
  null,
  "MMC",
  "SLF",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NRO",
  null,
  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "AB",
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "GUT",
  "VIG",
  null,
  null,
  "IWO",
  "SU",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  null,
  null,
  "SDY",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "GNLX",
  "HBNC",
  "GLDG",
  null,
  null,
  "NVO",
  "DHI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VOOG",
  "MGV",
  "VTEB",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WABC",
  "WFG",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  "YUM",
  null,
  null,
  null,
  null,
  "CNQ",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "JCI",
  "MFC",
  "TTD",
  "CRM",
  null,
  "SUI",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  null,
  "ESGU",
  "PSA",
  "UDR",
  "FDX",
  null,
  "CCJ",
  "CNI",
  "IGR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DLR",
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  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 411
Total Value: 2951359684
Accession Number: 0001606588-25-000004
Form Type: 13F-HR
CIK: one-capital-management
Manager Name: One-Capital-Management

Data Enrichment

62% identified

255 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430503

GSLC|381430503

Shares:3.7K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$3.0B)

12532H104

Shares:4.0K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$3.0B)

CLOROX CO /DE/

CLX|189054109

Shares:2.6K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$3.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.0K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$3.0B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:10.5K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$3.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:892

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$3.0B)

US BANCORP \DE\

USB|902973304

Shares:8.8K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$3.0B)

81369Y506

Shares:4.0K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$3.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.9K

Value:$369.6K

% of Portfolio:0.0% ($369.6K/$3.0B)

46436E718

Shares:3.6K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$3.0B)

Medtronic plc

MDT|G5960L103

Shares:4.0K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$3.0B)

97717W851

Shares:3.2K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$3.0B)

464287408

IVE|464287408

Shares:1.8K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$3.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.3K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$3.0B)

878742204

Shares:9.3K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$3.0B)

DEERE & CO

DE|244199105

Shares:723

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$3.0B)

46432F339

QUAL|46432F339

Shares:2.0K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$3.0B)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.2K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$3.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.6K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$3.0B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:8.0K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	3.7K	QoQ -12.70% (-536) YoY -40.94% (-2.6K)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$3.0B)	QoQ -16.57% (-$80.5K) YoY -37.36% (-$241.8K)
(cusip12532H104)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$3.0B)	QoQ NEW(+$400.5K) YoY NEW(+$400.5K)
CLOROX CO /DE/(CLXcusip189054109)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$3.0B)	QoQ -9.33% (-$39.8K) YoY NEW(+$386.5K)
SHOPIFY INC.(SHOPcusip82509L107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$3.0B)	QoQ NEW(+$381.4K) YoY NEW(+$381.4K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	10.5K	QoQ -0.01% (-2) YoY -10.54% (-1.2K)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$3.0B)	QoQ -0.37% (-$1.4K) YoY -2.06% (-$8.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	892	QoQ 0.00% (-0) YoY NEW(+892)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$3.0B)	QoQ -1.32% (-$5.0K) YoY NEW(+$374.5K)
US BANCORP \DE\(USBcusip902973304)	8.8K	QoQ +99.88% (+4.4K) YoY NEW(+8.8K)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$3.0B)	QoQ +76.44% (+$160.9K) YoY NEW(+$371.5K)
(cusip81369Y506)✕	4.0K	QoQ -3.89% (-161) YoY -7.07% (-302)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$3.0B)	QoQ +4.84% (-$17.2K) YoY -8.00% (-$32.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.9K	QoQ +3.73% (+142) YoY NEW(+3.9K)	All Managers (Combined)	$369.6K	0.0% ($369.6K/$3.0B)	QoQ +6.91% (+$23.9K) YoY NEW(+$369.6K)
(cusip46436E718)✕	3.6K	QoQ -1.59% (-58) YoY -2.64% (-97)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$3.0B)	QoQ -1.26% (-$4.6K) YoY -2.68% (-$9.9K)
Medtronic plc(MDTcusipG5960L103)	4.0K	QoQ +38.75% (+1.1K) YoY NEW(+4.0K)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$3.0B)	QoQ +56.08% (+$127.9K) YoY NEW(+$355.8K)
(cusip97717W851)✕	3.2K	QoQ -20.05% (-796) YoY -92.38% (-38.5K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$3.0B)	QoQ -20.13% (-$88.1K) YoY -92.26% (-$4.2M)
(IVEcusip464287408)	1.8K	QoQ 0.00% (-0) YoY +23.96% (+354)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$3.0B)	QoQ -0.15% (-$550) YoY +26.46% (+$73.0K)
T-Mobile US, Inc.(TMUScusip872590104)	1.3K	QoQ -0.54% (-7) YoY +0.31% (+4)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$3.0B)	QoQ +20.17% (-$57.5K) YoY +63.91% (+$133.6K)
(cusip878742204)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$3.0B)	QoQ NEW(+$339.5K) YoY NEW(+$339.5K)
DEERE & CO(DEcusip244199105)	723	QoQ -0.68% (-5) YoY NEW(+723)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$3.0B)	QoQ +10.01% (-$30.9K) YoY NEW(+$339.3K)
(QUALcusip46432F339)	2.0K	QoQ 0.00% (-0) YoY -92.68% (-24.8K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$3.0B)	QoQ -4.03% (-$14.1K) YoY -92.39% (-$4.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	2.2K	QoQ -3.93% (-90) YoY NEW(+2.2K)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$3.0B)	QoQ -4.63% (-$15.9K) YoY NEW(+$326.4K)
Mondelez International, Inc.(MDLZcusip609207105)	4.6K	QoQ +7.33% (+314) YoY -5.97% (-292)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$3.0B)	QoQ +21.92% (+$56.1K) YoY -8.86% (-$30.3K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$3.0B)	QoQ +3.30% (+$9.8K) YoY NEW(+$307.6K)