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

Page 5 of 9

Sort by:

Arista Networks, Inc.

ANET|040413205

Shares:16.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

464287119

Shares:14.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

464288109

Shares:13.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.5B)

RTX Corp

RTX|75513E101

Shares:7.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.5B)

YUM BRANDS INC

YUM|988498101

Shares:6.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.5B)

316092402

Shares:39.1K

Value:$998.0K

% of Portfolio:0.1% ($998.0K/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.7K

Value:$971.6K

% of Portfolio:0.1% ($971.6K/$1.5B)

808524797

SCHD|808524797

Shares:34.2K

Value:$956.3K

% of Portfolio:0.1% ($956.3K/$1.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:25.4K

Value:$951.3K

% of Portfolio:0.1% ($951.3K/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$947.0K

% of Portfolio:0.1% ($947.0K/$1.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.7K

Value:$935.6K

% of Portfolio:0.1% ($935.6K/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.2K

Value:$884.1K

% of Portfolio:0.1% ($884.1K/$1.5B)

922908736

VUG|922908736

Shares:2.3K

Value:$837.7K

% of Portfolio:0.1% ($837.7K/$1.5B)

Walmart Inc.

WMT|931142103

Shares:9.4K

Value:$824.0K

% of Portfolio:0.1% ($824.0K/$1.5B)

464288307

Shares:11.5K

Value:$822.9K

% of Portfolio:0.1% ($822.9K/$1.5B)

464287614

IWF|464287614

Shares:2.3K

Value:$813.5K

% of Portfolio:0.1% ($813.5K/$1.5B)

464287721

Shares:5.7K

Value:$806.1K

% of Portfolio:0.1% ($806.1K/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:4.6K

Value:$763.0K

% of Portfolio:0.0% ($763.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	16.1K	QoQ +0.33% (-53) YoY NEW(+16.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ -29.66% (-$524.8K) YoY NEW(+$1.2M)
(cusip464287119)✕	14.5K	QoQ 0.00% (-0) YoY -12.12% (-2.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ -9.60% (-$124.6K) YoY -5.71% (-$71.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.3K	QoQ +3.82% (-83) YoY -16.83% (-456)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ -0.68% (-$7.8K) YoY -28.80% (-$453.3K)
(cusip464288109)✕	13.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ +0.58% (+$6.2K) YoY +5.97% (+$60.5K)
UNITED RENTALS, INC.(URIcusip911363109)	1.7K	QoQ +0.41% (-7) YoY +0.66% (-11)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.5B)	QoQ -10.66% (-$125.2K) YoY -12.51% (-$150.1K)
RTX Corp(RTXcusip75513E101)	7.7K	QoQ -0.31% (-24) YoY NEW(+7.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.5B)	QoQ +14.11% (-$126.1K) YoY NEW(+$1.0M)
YUM BRANDS INC(YUMcusip988498101)	6.5K	QoQ +0.24% (+16) YoY -6.48% (-447)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.5B)	QoQ +17.58% (+$151.8K) YoY +6.13% (-$58.7K)
(cusip316092402)✕	39.1K	QoQ -1.55% (-616) YoY +10.74% (+3.8K)	All Managers (Combined)	$998.0K	0.1% ($998.0K/$1.5B)	QoQ +5.50% (-$52.1K) YoY +9.37% (+$85.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ -2.82% (-166) YoY -28.22% (-2.2K)	All Managers (Combined)	$971.6K	0.1% ($971.6K/$1.5B)	QoQ -1.22% (-$12.0K) YoY -24.61% (-$317.2K)
(SCHDcusip808524797)	34.2K	QoQ +58.14% (+12.6K) YoY +323.19% (+26.1K)	All Managers (Combined)	$956.3K	0.1% ($956.3K/$1.5B)	QoQ +61.84% (+$365.4K) YoY +46.75% (+$304.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	25.4K	QoQ -7.94% (-2.2K) YoY -31.53% (-11.7K)	All Managers (Combined)	$951.3K	0.1% ($951.3K/$1.5B)	QoQ +5.18% (-$46.9K) YoY -48.97% (-$913.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +5.52% (+86) YoY -31.82% (-767)	All Managers (Combined)	$947.0K	0.1% ($947.0K/$1.5B)	QoQ +3.87% (+$35.3K) YoY -19.08% (-$223.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.7K	QoQ -11.64% (-357) YoY -11.64% (-357)	All Managers (Combined)	$935.6K	0.1% ($935.6K/$1.5B)	QoQ +7.47% (-$65.0K) YoY +22.00% (-$168.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.2K	QoQ -0.50% (-21) YoY -13.29% (-640)	All Managers (Combined)	$884.1K	0.1% ($884.1K/$1.5B)	QoQ -6.72% (-$63.8K) YoY -10.54% (-$104.2K)
(VUGcusip922908736)	2.3K	QoQ +31.56% (+542) YoY +22.37% (+413)	All Managers (Combined)	$837.7K	0.1% ($837.7K/$1.5B)	QoQ +18.86% (+$133.0K) YoY +31.83% (+$202.3K)
Walmart Inc.(WMTcusip931142103)	9.4K	QoQ +7.86% (+684) YoY +15.81% (+1.3K)	All Managers (Combined)	$824.0K	0.1% ($824.0K/$1.5B)	QoQ +4.80% (+$37.8K) YoY +68.98% (+$336.4K)
(cusip464288307)✕	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$822.9K	0.1% ($822.9K/$1.5B)	QoQ -5.42% (-$47.2K) YoY +1.06% (+$8.6K)
(IWFcusip464287614)	2.3K	QoQ -0.35% (-8) YoY -4.93% (-117)	All Managers (Combined)	$813.5K	0.1% ($813.5K/$1.5B)	QoQ -10.40% (-$94.4K) YoY +1.84% (-$14.7K)
(cusip464287721)✕	5.7K	QoQ -7.44% (-462) YoY -7.65% (-476)	All Managers (Combined)	$806.1K	0.1% ($806.1K/$1.5B)	QoQ -18.51% (-$183.2K) YoY -3.97% (-$33.4K)
Broadcom Inc.(AVGOcusip11135F101)	4.6K	QoQ +43.34% (+1.4K) YoY +2390.16% (+4.4K)	All Managers (Combined)	$763.0K	0.0% ($763.0K/$1.5B)	QoQ +3.52% (+$26.0K) YoY +214.56% (+$520.4K)