Full-Sail-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ZS",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  null,
  "EMXC",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  "MA",
  "APA",
  "MSFT",
  null,
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  "VCIT",
  "VIG",
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "PRI",
  "AFL",
  "F",
  "AJG",
  "IWR",
  null,
  "RHP",
  "AMZN",
  "CMS",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "YUMC",
  "YUM",
  "SCHD",
  "ET",
  "CRM",
  "DIA",
  null,
  null,
  "ARLP",
  "BANF",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "COST",
  "DHR",
  "DVN",
  "DFAC",
  "IJT",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 235
Total Value: 1545759647
Accession Number: 0001765380-25-000233
Form Type: 13F-HR
CIK: full-sail-capital
Manager Name: Full-Sail-Capital

Data Enrichment

64% identified

150 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287242

Shares:39.4K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

46435G672

Shares:78.6K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

92204A306

VDE|92204A306

Shares:28.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

92204A801

Shares:18.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

464287234

EEM|464287234

Shares:66.9K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

922908363

VOO|922908363

Shares:5.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:25.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:12.4K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:17.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:12.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:12.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

922908553

VNQ|922908553

Shares:19.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

316092865

Shares:30.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:7.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

316092857

Shares:47.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	39.4K	QoQ +5.76% (+2.1K) YoY -24.76% (-13.0K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +7.59% (+$302.6K) YoY -24.92% (-$1.4M)
(cusip46435G672)✕	78.6K	QoQ -5.20% (-4.3K) YoY -7.17% (-6.1K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -5.06% (-$209.8K) YoY -7.09% (-$300.2K)
(VDEcusip92204A306)	28.0K	QoQ -0.49% (-140) YoY -7.71% (-2.3K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +6.39% (-$218.0K) YoY -9.10% (-$363.6K)
(cusip92204A801)✕	18.8K	QoQ -5.42% (-1.1K) YoY -4.72% (-931)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -4.93% (-$184.0K) YoY -12.00% (-$483.8K)
(EEMcusip464287234)	66.9K	QoQ +1.21% (+805) YoY +0.30% (+203)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ +5.76% (+$159.3K) YoY +6.70% (+$183.5K)
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ +9.19% (-608) YoY +0.40% (-29)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -2.75% (-$76.6K) YoY -10.41% (-$315.1K)
(VOOcusip922908363)	5.2K	QoQ -1.70% (-91) YoY -36.24% (-3.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -6.25% (-$179.3K) YoY -31.84% (-$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.6K	QoQ +287.19% (+4.2K) YoY NEW(+5.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +255.15% (+$1.9M) YoY NEW(+$2.6M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	25.1K	QoQ +0.14% (-36) YoY +0.14% (-36)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.5B)	QoQ -12.23% (-$320.3K) YoY -20.79% (-$603.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	12.4K	QoQ -4.05% (-523) YoY -4.42% (-573)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +11.06% (-$212.6K) YoY +19.96% (-$355.1K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	17.6K	QoQ 0.00% (-0) YoY -23.11% (-5.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ -6.23% (-$128.9K) YoY -4.04% (-$81.6K)
Alphabet Inc.(GOOGLcusip02079K305)	12.0K	QoQ +3.25% (-377) YoY -22.88% (-3.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ -15.65% (-$343.7K) YoY -20.99% (-$492.0K)
PEPSICO INC(PEPcusip713448108)	12.2K	QoQ +0.88% (-107) YoY -18.53% (-2.8K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ -0.52% (-$9.6K) YoY -30.20% (-$790.6K)
(VNQcusip922908553)	19.2K	QoQ -3.17% (-628) YoY +10.57% (+1.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ -1.58% (-$28.0K) YoY +15.76% (+$236.3K)
(cusip316092865)✕	30.9K	QoQ -3.04% (-969) YoY -14.68% (-5.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.5B)	QoQ +1.29% (-$20.1K) YoY +2.47% (-$38.0K)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +8.28% (+133) YoY -36.93% (-1.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +15.84% (+$196.4K) YoY -33.05% (-$708.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ -2.37% (-60) YoY +49.78% (+821)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ +14.70% (-$168.7K) YoY +89.70% (+$622.0K)
CHEVRON CORP(CVXcusip166764100)	7.9K	QoQ -0.73% (-58) YoY -39.26% (-5.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ +14.65% (-$167.8K) YoY -35.58% (-$725.7K)
(cusip316092857)✕	47.2K	QoQ -6.53% (-3.3K) YoY -16.86% (-9.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -4.97% (-$67.9K) YoY -12.46% (-$184.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.2K	QoQ +19.01% (+836) YoY +7.71% (+375)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ +21.78% (+$229.7K) YoY +31.91% (+$310.6K)