13F-HR filed by Full Sail Capital, LLC
Full Sail Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 237 holding rows worth $1,732,278,285.
- Accession
- 0001765380-25-000376
- Filer
- CIK 1757617
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 319 entries on the cover page, a total value of $1,732,278,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,732,278,285 with VALUE read as dollars as filed, 13F file number 028-19336. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,192,997 | $99,591,396 | dollars as filed | |
| IJH | 464287507 | COM | 1,276,269 | $79,154,197 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 380,912 | $75,123,488 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,186,569 | $71,229,728 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 661,941 | $66,736,934 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,341,714 | $65,784,237 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 248,161 | $62,841,684 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 542,357 | $59,274,238 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 823,342 | $46,938,730 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,732,448 | $46,221,713 | dollars as filed | |
| VGT | 92204A702 | SHS | 65,652 | $43,545,659 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 429,245 | $42,581,121 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 311,509 | $41,863,738 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 781,192 | $40,911,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 181,057 | $39,349,194 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 364,637 | $38,097,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 226,868 | $33,467,526 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 327,531 | $32,979,046 | dollars as filed | |
| VWO | 922042858 | SHS | 653,298 | $32,312,119 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 110,266 | $30,855,735 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 366,243 | $30,368,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,396,074 | $26,288,075 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 192,809 | $25,988,747 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 516,297 | $25,561,867 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 268,023 | $24,585,750 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 220,520 | $23,933,036 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99,068 | $23,477,135 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 338,885 | $22,146,135 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 278,066 | $20,209,837 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 115,677 | $19,784,301 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 147,311 | $18,752,690 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 51,458 | $18,644,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 244,575 | $18,108,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 303,555 | $17,035,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 210,270 | $17,025,548 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63,490 | $15,767,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,720 | $15,535,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 234,794 | $15,216,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 231,789 | $14,822,934 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,720 | $14,478,793 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 152,926 | $12,487,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 146,950 | $11,392,995 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50,646 | $11,091,436 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 323,431 | $9,922,875 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,039 | $9,913,983 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 223,403 | $9,253,357 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 95,988 | $8,828,016 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,501 | $8,251,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,293 | $8,181,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,144 | $8,091,202 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,773 | $6,907,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,205 | $6,733,727 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 252,193 | $6,592,325 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,266 | $6,191,688 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 115,838 | $5,816,226 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,658 | $5,225,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,248 | $5,096,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,359 | $4,743,113 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,507 | $4,660,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 90,921 | $4,650,609 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,068 | $4,172,629 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,341 | $3,971,580 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 77,376 | $3,953,129 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,444 | $3,788,275 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,801 | $3,656,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,008 | $3,412,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,676 | $3,320,709 | dollars as filed | |
| INVESCO QQQ TR | 4609E0107 | UNIT SER 1 | 5,413 | $2,986,148 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 40,557 | $2,881,169 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,362 | $2,268,056 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,629 | $2,055,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,537 | $2,051,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,626 | $2,048,850 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,697 | $2,015,200 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,739 | $1,847,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,569 | $1,607,916 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,945 | $1,375,953 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,716 | $1,329,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,564 | $1,323,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,636 | $1,275,311 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 45,111 | $1,219,806 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,554 | $1,170,784 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,953 | $1,141,691 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,673 | $1,141,382 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,486 | $1,123,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,514 | $1,117,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,034 | $1,111,972 | dollars as filed | |
| VTI | 922908769 | COM | 3,612 | $1,097,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,648 | $1,095,170 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,977 | $1,082,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,172 | $1,055,092 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,598 | $1,036,942 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 6,857 | $1,001,260 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $978,096 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,597 | $977,543 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,232 | $947,663 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,520 | $924,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 883 | $874,117 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,962 | $873,138 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,137 | $866,468 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,687 | $849,415 | dollars as filed | |
| SCHD | 808524797 | COM | 31,942 | $846,453 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,631 | $842,236 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,190 | $826,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,890 | $772,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,706 | $747,910 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,561 | $743,887 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,598 | $710,749 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,259 | $707,482 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,861 | $682,317 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,758 | $654,005 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,912 | $621,942 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,242 | $599,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,553 | $598,613 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,602 | $582,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,555 | $578,682 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,789 | $576,335 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,806 | $566,976 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 1,948 | $562,582 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,580 | $537,451 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,860 | $533,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,699 | $530,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,366 | $503,933 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,831 | $502,930 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,631 | $493,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,472 | $482,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,571 | $456,070 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,814 | $454,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,545 | $451,403 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,005 | $446,150 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,949 | $434,801 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,381 | $433,652 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,791 | $432,605 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,870 | $430,249 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $427,031 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,367 | $425,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,029 | $415,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 586 | $414,742 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,106 | $412,418 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,325 | $410,604 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,202 | $408,735 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,858 | $406,215 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,374 | $400,446 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,897 | $397,478 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $396,585 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,344 | $391,991 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,214 | $385,639 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,944 | $383,881 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 3,626 | $383,341 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,231 | $375,246 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,800 | $372,512 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,487 | $366,560 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,378 | $366,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,331 | $362,950 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 345 | $361,991 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,454 | $354,776 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 661 | $353,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 763 | $353,376 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,206 | $352,981 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,575 | $349,445 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,719 | $349,112 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,933 | $348,664 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,887 | $344,939 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,098 | $342,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,440 | $341,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,751 | $336,134 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,295 | $329,562 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,157 | $323,911 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,537 | $322,755 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,353 | $316,078 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,000 | $312,120 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,721 | $310,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,729 | $307,530 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $306,830 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,804 | $303,210 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,869 | $301,705 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 745 | $301,144 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,440 | $298,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,193 | $298,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,402 | $296,047 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,229 | $295,353 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,218 | $293,610 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 505 | $291,254 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,760 | $287,399 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,012 | $280,371 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,260 | $279,885 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,850 | $276,723 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,378 | $276,486 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,059 | $272,576 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 935 | $270,888 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,535 | $270,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 682 | $263,852 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 492 | $260,342 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,170 | $258,842 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,543 | $256,716 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,392 | $252,260 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,374 | $251,195 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $250,041 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,738 | $248,035 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,402 | $247,358 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,323 | $241,349 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,740 | $240,017 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,302 | $238,994 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,996 | $237,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,817 | $236,900 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,625 | $236,591 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,922 | $235,637 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 954 | $233,234 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,244 | $233,138 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $230,700 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,732 | $230,390 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,595 | $227,867 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,540 | $225,499 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 820 | $224,410 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 829 | $223,366 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,073 | $219,611 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $218,355 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,311 | $218,017 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,442 | $217,328 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,185 | $216,359 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 402 | $215,556 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,033 | $210,126 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,999 | $209,690 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,872 | $209,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,370 | $209,268 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,232 | $208,134 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,248 | $207,305 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 942 | $205,328 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,099 | $201,194 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,174 | $200,085 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,968 | $174,172 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,186 | $168,781 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,377 | $164,123 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,198 | $130,480 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,621 | $110,671 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $49,950 | dollars as filed | principal |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 10,220 | $19,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000376 | this filing | 2025-08-14 | acceptance time not in the bulk data set |