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 7 of 9

Sort by:

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$482.6K

% of Portfolio:0.0% ($482.6K/$1.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$445.5K

% of Portfolio:0.0% ($445.5K/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$1.5B)

464287887

IJT|464287887

Shares:3.0K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.5B)

464287309

IVW|464287309

Shares:4.1K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$1.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:900

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$1.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$1.5B)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$1.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:662

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$1.5B)

COCA COLA CO

KO|191216100

Shares:4.8K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$1.5B)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$1.5B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.3K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$1.5B)

BOEING CO

BA|097023105

Shares:1.9K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$1.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.1K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$1.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.7K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$1.5B)

316092840

Shares:6.0K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$1.5B)

46434V613

Shares:6.3K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ +5.31% (+78) YoY -9.06% (-154)	All Managers (Combined)	$482.6K	0.0% ($482.6K/$1.5B)	QoQ +13.48% (+$57.3K) YoY +0.74% (-$3.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ +5.18% (+93) YoY -11.70% (-250)	All Managers (Combined)	$445.5K	0.0% ($445.5K/$1.5B)	QoQ +8.96% (+$36.7K) YoY -15.18% (-$79.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ +4.21% (-109) YoY -8.75% (-259)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$1.5B)	QoQ -14.50% (-$71.5K) YoY -6.37% (-$28.7K)
(IJTcusip464287887)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.5B)	QoQ -8.02% (-$33.2K) YoY -4.76% (-$19.0K)
(IVWcusip464287309)	4.1K	QoQ +71.00% (+1.7K) YoY +71.00% (+1.7K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$1.5B)	QoQ +56.35% (+$136.7K) YoY +87.99% (+$177.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$1.5B)	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ +3.72% (-57) YoY -3.46% (-57)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$1.5B)	QoQ -1.97% (-$7.5K) YoY -11.61% (-$48.6K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -3.57% (-41) YoY -48.62% (-1.0K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$1.5B)	QoQ -12.33% (-$51.3K) YoY -53.76% (-$423.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	662	QoQ -3.77% (-26) YoY -7.15% (-51)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$1.5B)	QoQ -8.20% (-$32.3K) YoY +21.43% (-$63.8K)
COCA COLA CO(KOcusip191216100)	4.8K	QoQ +27.67% (+1.0K) YoY -80.69% (-20.2K)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$1.5B)	QoQ +46.86% (+$110.2K) YoY -77.40% (-$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$1.5B)	QoQ NEW(+$339.2K) YoY NEW(+$339.2K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -14.19% (-180) YoY -12.32% (-153)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$1.5B)	QoQ +2.56% (-$8.5K) YoY -3.93% (-$13.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.3K	QoQ 0.00% (+0) YoY -7.39% (-500)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$1.5B)	QoQ +8.07% (+$24.4K) YoY +21.15% (-$56.9K)
BOEING CO(BAcusip097023105)	1.9K	QoQ -1.81% (-35) YoY -55.33% (-2.4K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$1.5B)	QoQ -5.38% (-$18.4K) YoY -60.52% (-$496.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.1K	QoQ -2.23% (-94) YoY NEW(+4.1K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$1.5B)	QoQ -1.59% (-$4.9K) YoY NEW(+$299.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.7K	QoQ -3.75% (-341) YoY -10.26% (-1.0K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$1.5B)	QoQ +4.77% (-$13.6K) YoY +4.98% (-$14.2K)
(cusip316092840)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$1.5B)	QoQ NEW(+$297.6K) YoY NEW(+$297.6K)
(cusip46434V613)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.5B)	QoQ NEW(+$291.8K) YoY NEW(+$291.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY -37.18% (-592)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$1.5B)	QoQ +19.00% (+$46.0K) YoY -12.01% (-$39.4K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ -2.99% (-61) YoY -35.22% (-1.1K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.5B)	QoQ -18.61% (-$63.1K) YoY -27.90% (-$106.8K)