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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APA Corp

APA|03743Q108

Shares:35.8K

Value:$751.6K

% of Portfolio:0.0% ($751.6K/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$744.3K

% of Portfolio:0.0% ($744.3K/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$738.3K

% of Portfolio:0.0% ($738.3K/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$727.0K

% of Portfolio:0.0% ($727.0K/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$713.6K

% of Portfolio:0.0% ($713.6K/$1.5B)

FORD MOTOR CO

F|345370860

Shares:68.5K

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$1.5B)

78464A664

Shares:24.6K

Value:$671.2K

% of Portfolio:0.0% ($671.2K/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.5K

Value:$653.9K

% of Portfolio:0.0% ($653.9K/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$610.9K

% of Portfolio:0.0% ($610.9K/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:630

Value:$595.8K

% of Portfolio:0.0% ($595.8K/$1.5B)

922908769

VTI|922908769

Shares:2.1K

Value:$589.5K

% of Portfolio:0.0% ($589.5K/$1.5B)

464288638

Shares:11.0K

Value:$578.2K

% of Portfolio:0.0% ($578.2K/$1.5B)

Energy Transfer LP

ET|29273V100

Shares:30.9K

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$1.5B)

33738R506

Shares:9.8K

Value:$573.1K

% of Portfolio:0.0% ($573.1K/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$1.5B)

921937835

BND|921937835

Shares:7.2K

Value:$527.1K

% of Portfolio:0.0% ($527.1K/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:4.7K

Value:$510.7K

% of Portfolio:0.0% ($510.7K/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.1K

Value:$500.1K

% of Portfolio:0.0% ($500.1K/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.0K

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:518

Value:$490.3K

% of Portfolio:0.0% ($490.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APA Corp(APAcusip03743Q108)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$751.6K	0.0% ($751.6K/$1.5B)	QoQ NEW(+$751.6K) YoY NEW(+$751.6K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ +11.22% (+137) YoY +9.51% (+118)	All Managers (Combined)	$744.3K	0.0% ($744.3K/$1.5B)	QoQ +15.77% (+$101.4K) YoY +24.65% (+$147.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ -0.06% (-2) YoY -11.05% (-369)	All Managers (Combined)	$738.3K	0.0% ($738.3K/$1.5B)	QoQ +13.03% (-$85.2K) YoY +15.82% (-$100.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -13.89% (-224) YoY -11.08% (-173)	All Managers (Combined)	$727.0K	0.0% ($727.0K/$1.5B)	QoQ -10.85% (-$88.5K) YoY -5.86% (-$45.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +12.86% (+222) YoY -12.61% (-281)	All Managers (Combined)	$713.6K	0.0% ($713.6K/$1.5B)	QoQ +6.34% (+$42.5K) YoY -16.51% (-$141.1K)
FORD MOTOR CO(Fcusip345370860)	68.5K	QoQ 0.00% (+0) YoY -5.78% (-4.2K)	All Managers (Combined)	$686.6K	0.0% ($686.6K/$1.5B)	QoQ +1.31% (+$8.9K) YoY -28.83% (-$278.3K)
(cusip78464A664)✕	24.6K	QoQ +0.30% (+74) YoY +110.66% (+12.9K)	All Managers (Combined)	$671.2K	0.0% ($671.2K/$1.5B)	QoQ +4.39% (+$28.3K) YoY +105.54% (+$344.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.5K	QoQ -11.25% (-697) YoY +8.48% (+430)	All Managers (Combined)	$653.9K	0.0% ($653.9K/$1.5B)	QoQ -1.87% (-$12.5K) YoY +10.99% (+$64.8K)
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ +9.15% (-250) YoY +11.98% (-319)	All Managers (Combined)	$610.9K	0.0% ($610.9K/$1.5B)	QoQ -2.51% (-$15.8K) YoY -8.06% (-$53.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	630	QoQ -2.02% (-13) YoY -18.49% (-143)	All Managers (Combined)	$595.8K	0.0% ($595.8K/$1.5B)	QoQ +1.13% (-$6.7K) YoY +5.21% (-$29.5K)
(VTIcusip922908769)	2.1K	QoQ 0.00% (-0) YoY -44.22% (-1.7K)	All Managers (Combined)	$589.5K	0.0% ($589.5K/$1.5B)	QoQ -5.16% (-$32.1K) YoY -41.02% (-$410.0K)
(cusip464288638)✕	11.0K	QoQ +0.31% (+35) YoY +0.76% (+84)	All Managers (Combined)	$578.2K	0.0% ($578.2K/$1.5B)	QoQ +2.28% (+$12.9K) YoY +2.56% (+$14.5K)
Energy Transfer LP(ETcusip29273V100)	30.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$574.0K	0.0% ($574.0K/$1.5B)	QoQ -5.10% (-$30.9K) YoY +18.18% (+$88.3K)
(cusip33738R506)✕	9.8K	QoQ +47.32% (+3.1K) YoY +47.32% (+3.1K)	All Managers (Combined)	$573.1K	0.0% ($573.1K/$1.5B)	QoQ +45.83% (+$180.1K) YoY +53.54% (+$199.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ +2.48% (+100) YoY -25.40% (-1.4K)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$1.5B)	QoQ +20.19% (+$91.9K) YoY -12.94% (-$81.3K)
(BNDcusip921937835)	7.2K	QoQ +2.85% (+199) YoY -29.57% (-3.0K)	All Managers (Combined)	$527.1K	0.0% ($527.1K/$1.5B)	QoQ +5.05% (+$25.4K) YoY -28.78% (-$213.1K)
NVIDIA CORP(NVDAcusip67066G104)	4.7K	QoQ +66.91% (+1.9K) YoY NEW(+4.7K)	All Managers (Combined)	$510.7K	0.0% ($510.7K/$1.5B)	QoQ +34.71% (+$131.6K) YoY NEW(+$510.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.1K	QoQ -0.19% (-8) YoY +0.93% (+38)	All Managers (Combined)	$500.1K	0.0% ($500.1K/$1.5B)	QoQ +0.62% (-$3.1K) YoY +21.21% (+$87.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.0K	QoQ +13.36% (-352) YoY +28.04% (+654)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$1.5B)	QoQ -4.71% (-$24.5K) YoY +56.23% (+$178.4K)
BlackRock, Inc.(BLKcusip09290D101)	518	QoQ +23.62% (+99) YoY NEW(+518)	All Managers (Combined)	$490.3K	0.0% ($490.3K/$1.5B)	QoQ +14.14% (+$60.8K) YoY NEW(+$490.3K)