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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25434V708

DFAC|25434V708

Shares:8.0K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.5B)

AFLAC INC

AFL|001055102

Shares:2.4K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.5B)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$1.5B)

46432F339

QUAL|46432F339

Shares:1.5K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.5B)

14020Y508

Shares:9.7K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$1.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:175

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:934

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.5B)

CMS ENERGY CORP

CMS|125896100

Shares:3.3K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.5B)

Cloudflare, Inc.

NET|18915M107

Shares:2.1K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.4K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.5B)

025072158

Shares:3.5K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.5B)

Primerica, Inc.

PRI|74164M108

Shares:781

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.5B)

46434G764

EMXC|46434G764

Shares:3.8K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.5B)

Zscaler, Inc.

ZS|98980G102

Shares:1.1K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.5B)

921908844

VIG|921908844

Shares:1.1K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.3K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	8.0K	QoQ -0.61% (-49) YoY -18.79% (-1.8K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.5B)	QoQ -5.20% (-$14.4K) YoY -16.15% (-$50.6K)
AFLAC INC(AFLcusip001055102)	2.4K	QoQ +0.12% (+3) YoY -55.49% (-2.9K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$1.5B)	QoQ +7.62% (+$18.6K) YoY -42.35% (-$192.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ -0.47% (-7) YoY -5.16% (-79)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.5B)	QoQ -4.62% (-$12.7K) YoY -2.17% (-$5.8K)
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ -0.21% (-4) YoY 0.00% (+0)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$1.5B)	QoQ -19.10% (-$61.1K) YoY +6.40% (+$15.6K)
(QUALcusip46432F339)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.5B)	QoQ -4.03% (-$10.8K) YoY +3.97% (+$9.8K)
(cusip14020Y508)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$1.5B)	QoQ NEW(+$255.3K) YoY NEW(+$255.3K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.5B)	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	175	QoQ 0.00% (+0) YoY NEW(+175)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.5B)	QoQ +20.81% (+$43.2K) YoY NEW(+$250.7K)
Salesforce, Inc.(CRMcusip79466L302)	934	QoQ +17.04% (-136) YoY +32.67% (+230)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.5B)	QoQ -6.05% (-$16.1K) YoY +18.21% (+$38.6K)
CMS ENERGY CORP(CMScusip125896100)	3.3K	QoQ -5.54% (-191) YoY -5.54% (-191)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.5B)	QoQ +6.44% (-$14.8K) YoY +17.57% (-$36.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.5B)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
Cloudflare, Inc.(NETcusip18915M107)	2.1K	QoQ +0.38% (+8) YoY NEW(+2.1K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.5B)	QoQ +5.05% (+$11.4K) YoY NEW(+$237.6K)
SHOPIFY INC.(SHOPcusip82509L107)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.5B)	QoQ -10.20% (-$25.7K) YoY NEW(+$226.6K)
(cusip025072158)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.5B)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
Primerica, Inc.(PRIcusip74164M108)	781	QoQ -1.88% (-15) YoY NEW(+781)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.5B)	QoQ +2.85% (-$6.2K) YoY NEW(+$222.2K)
(EMXCcusip46434G764)	3.8K	QoQ -33.94% (-2.0K) YoY +0.54% (-21)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.5B)	QoQ -34.37% (-$110.8K) YoY -3.78% (-$8.3K)
Zscaler, Inc.(ZScusip98980G102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.5B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ 0.00% (+0) YoY -3.02% (-75)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.5B)	QoQ +3.24% (+$6.6K) YoY -28.52% (-$83.3K)
(VIGcusip921908844)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.5B)	QoQ -0.93% (-$1.9K) YoY NEW(+$204.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.3K	QoQ NEW(+3.3K) YoY -70.81% (-8.0K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.5B)	QoQ NEW(+$202.8K) YoY -63.91% (-$359.2K)