Full Sail Capital
Latest statistics and disclosures from Full Sail Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IJH, FTEC, AVUS, IEMG, and represent 23.90% of Full Sail Capital's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$61M), XLK (+$38M), VTEB (+$34M), SCHP (+$32M), XLV (+$23M), XLF (+$21M), SGOV (+$20M), XLY (+$14M), XLP (+$14M), VCIT (+$13M).
- Started 31 new stock positions in F, AVGO, QCOM, GLD, TXN, MU, MPC, ET, QUAL, AMGN.
- Reduced shares in these 10 stocks: FTEC (-$33M), TIP (-$23M), FHLC (-$20M), FNCL (-$15M), VCR (-$15M), BIL (-$14M), MUB (-$13M), VDC (-$13M), VOX (-$10M), LQD (-$9.3M).
- Sold out of its positions in BMY, Crestwood Equity Partners master ltd part, GSEW, RSP, NVDA, TSLA, Tesla Inc note 2.000% 5/1, VPU.
- Full Sail Capital was a net buyer of stock by $164M.
- Full Sail Capital has $1.4B in assets under management (AUM), dropping by 24.46%.
- Central Index Key (CIK): 0001757617
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Portfolio Holdings for Full Sail Capital
Full Sail Capital holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $82M | +14% | 1.1M | 74.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $75M | +449% | 1.2M | 60.74 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 4.6 | $66M | -33% | 422k | 155.84 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.4 | $63M | +2% | 703k | 89.50 |
|
| Ishares Core Msci Emkt (IEMG) | 4.0 | $57M | +14% | 1.1M | 51.60 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $57M | 518k | 110.52 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.7 | $54M | +177% | 1.1M | 50.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $42M | +824% | 203k | 208.27 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.4 | $35M | +12% | 298k | 116.84 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $34M | +6% | 677k | 50.17 |
|
| Ishares Tr National Mun Etf (MUB) | 2.4 | $34M | -28% | 314k | 107.59 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $32M | +5459% | 622k | 52.16 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $31M | +82% | 168k | 183.89 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $30M | +289% | 205k | 147.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $30M | -17% | 56k | 524.34 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.9 | $28M | +7% | 219k | 125.96 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $27M | +307% | 651k | 42.12 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $27M | +16% | 274k | 97.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $24M | +3% | 563k | 41.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $23M | 92k | 249.86 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $22M | -38% | 243k | 91.80 |
|
| Vanguard World Consum Dis Etf (VCR) | 1.4 | $20M | -41% | 63k | 317.73 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $20M | +18% | 407k | 49.19 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.4 | $20M | -50% | 284k | 69.77 |
|
| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $20M | +28% | 983k | 20.16 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $20M | NEW | 196k | 100.71 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $19M | +229% | 230k | 80.51 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.2 | $18M | -36% | 137k | 131.22 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 1.2 | $17M | -46% | 292k | 59.40 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $17M | +5% | 184k | 94.41 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.2 | $17M | +319% | 265k | 63.85 |
|
| Apple (AAPL) | 1.1 | $17M | 96k | 171.48 |
|
|
| Vanguard World Health Car Etf (VHT) | 1.1 | $16M | -17% | 59k | 270.52 |
|
| Vanguard World Financials Etf (VFH) | 1.1 | $16M | -11% | 155k | 102.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $16M | +41% | 68k | 228.59 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $15M | +376% | 189k | 81.66 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $15M | +162% | 254k | 59.24 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $14M | -3% | 228k | 63.33 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $14M | NEW | 182k | 76.36 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.9 | $13M | -13% | 270k | 49.56 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.8 | $12M | -51% | 57k | 204.14 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.7 | $11M | -7% | 157k | 67.81 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $10M | -47% | 113k | 89.67 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $9.4M | +170% | 144k | 65.65 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $8.9M | +10% | 96k | 92.89 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $8.6M | +1342% | 217k | 39.53 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.9M | -74% | 74k | 107.41 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $7.9M | -11% | 94k | 84.00 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $7.5M | -3% | 233k | 32.00 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $7.3M | +179% | 139k | 52.26 |
|
| Amazon (AMZN) | 0.5 | $7.0M | +5% | 39k | 180.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $6.3M | -48% | 67k | 94.62 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.8M | -6% | 28k | 210.30 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $5.7M | -62% | 52k | 108.92 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.2M | 66k | 79.86 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $5.1M | -3% | 252k | 20.05 |
|
| Vanguard World Industrial Etf (VIS) | 0.3 | $4.8M | -5% | 20k | 244.15 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $4.8M | -17% | 101k | 47.58 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $4.2M | +3% | 85k | 49.95 |
|
| Visa Com Cl A (V) | 0.3 | $4.1M | 15k | 279.08 |
|
|
| Vanguard World Materials Etf (VAW) | 0.3 | $4.0M | -11% | 20k | 204.44 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $4.0M | -4% | 30k | 131.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.9M | +13% | 8.2k | 480.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.3M | +93% | 6.2k | 525.73 |
|
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | +2% | 7.2k | 420.72 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.9M | 25k | 115.61 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.7M | -13% | 67k | 41.08 |
|
| Pepsi (PEP) | 0.2 | $2.6M | -13% | 15k | 175.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | +16% | 16k | 150.93 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | -8% | 2.8k | 778.00 |
|
| Chevron Corporation (CVX) | 0.1 | $2.0M | -3% | 13k | 157.74 |
|
| BancFirst Corporation (BANF) | 0.1 | $2.0M | -20% | 23k | 88.03 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | -14% | 37k | 50.18 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | -2% | 13k | 137.43 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | -11% | 2.7k | 581.21 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $1.5M | -80% | 36k | 42.42 |
|
| Coca-Cola Company (KO) | 0.1 | $1.5M | 25k | 61.18 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | -66% | 17k | 86.48 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.5M | -77% | 57k | 26.09 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.3M | +8% | 35k | 37.92 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.3M | +7% | 7.9k | 162.25 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.2M | -14% | 17k | 75.48 |
|
| United Rentals (URI) | 0.1 | $1.2M | 1.7k | 721.11 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.2M | -5% | 2.4k | 485.58 |
|
| Arista Networks (ANET) | 0.1 | $1.2M | 4.0k | 289.98 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | +80% | 2.0k | 523.07 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $1.0M | 13k | 76.86 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1000k | +5% | 3.8k | 259.90 |
|
| Honeywell International (HON) | 0.1 | $988k | +28% | 4.8k | 205.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $973k | +43% | 4.9k | 200.30 |
|
| Ford Motor Company (F) | 0.1 | $965k | NEW | 73k | 13.28 |
|
| Paycom Software (PAYC) | 0.1 | $964k | -4% | 4.8k | 199.01 |
|
| Yum! Brands (YUM) | 0.1 | $956k | 6.9k | 138.65 |
|
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $912k | -34% | 35k | 25.87 |
|
| Home Depot (HD) | 0.1 | $855k | +48% | 2.2k | 383.60 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $840k | +4% | 6.2k | 135.06 |
|
| Boeing Company (BA) | 0.1 | $820k | 4.2k | 192.99 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $814k | 12k | 70.68 |
|
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $804k | 14k | 56.64 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $799k | 2.4k | 337.05 |
|
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| Caterpillar (CAT) | 0.1 | $788k | -2% | 2.2k | 366.43 |
|
| UnitedHealth (UNH) | 0.1 | $772k | +23% | 1.6k | 494.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $767k | 3.1k | 250.04 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $744k | +49% | 10k | 73.00 |
|
| Raytheon Technologies Corp | 0.0 | $697k | -12% | 7.1k | 97.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $693k | 1.6k | 420.52 |
|
|
| Danaher Corporation (DHR) | 0.0 | $665k | -23% | 2.7k | 249.72 |
|
| Phillips 66 (PSX) | 0.0 | $653k | -34% | 4.0k | 163.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $652k | NEW | 8.1k | 80.63 |
|
| International Business Machines (IBM) | 0.0 | $637k | +4% | 3.3k | 190.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $635k | +16% | 1.8k | 344.20 |
|
| Abbott Laboratories (ABT) | 0.0 | $628k | +35% | 5.5k | 113.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $597k | -6% | 1.2k | 481.57 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $589k | -11% | 5.1k | 116.24 |
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| Invesco Qqq Tr Unit Ser 1 | 0.0 | $569k | NEW | 1.3k | 444.01 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $568k | +5% | 11k | 52.00 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $566k | 773.00 | 732.63 |
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| Cisco Systems (CSCO) | 0.0 | $562k | 11k | 49.91 |
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| Williams Companies (WMB) | 0.0 | $527k | 14k | 38.97 |
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| Union Pacific Corporation (UNP) | 0.0 | $525k | +69% | 2.1k | 245.93 |
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| ConocoPhillips (COP) | 0.0 | $519k | +9% | 4.1k | 127.28 |
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| BlackRock (BLK) | 0.0 | $502k | +66% | 602.00 | 833.70 |
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| Wal-Mart Stores (WMT) | 0.0 | $488k | +523% | 8.1k | 60.17 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $486k | NEW | 31k | 15.73 |
|
| McDonald's Corporation (MCD) | 0.0 | $479k | +70% | 1.7k | 281.95 |
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| Emcor (EME) | 0.0 | $472k | -8% | 1.3k | 350.20 |
|
| AFLAC Incorporated (AFL) | 0.0 | $455k | +6% | 5.3k | 85.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $450k | +12% | 3.0k | 152.26 |
|
| Lowe's Companies (LOW) | 0.0 | $419k | +4% | 1.6k | 254.73 |
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| TJX Companies (TJX) | 0.0 | $413k | NEW | 4.1k | 101.42 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $399k | 3.1k | 130.73 |
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| Lam Research Corporation (LRCX) | 0.0 | $390k | 401.00 | 971.57 |
|
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| Oracle Corporation (ORCL) | 0.0 | $383k | +24% | 3.0k | 125.61 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $373k | NEW | 6.6k | 56.17 |
|
| Advanced Micro Devices (AMD) | 0.0 | $360k | NEW | 2.0k | 180.49 |
|
| Amgen (AMGN) | 0.0 | $353k | NEW | 1.2k | 284.32 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $335k | 1.8k | 182.39 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $328k | NEW | 1.6k | 205.72 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $327k | NEW | 12k | 27.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $321k | NEW | 1.0k | 320.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $317k | 2.3k | 136.05 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $313k | 9.8k | 31.95 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $307k | -49% | 4.5k | 67.75 |
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| Goldman Sachs (GS) | 0.0 | $298k | NEW | 713.00 | 417.69 |
|
| Micron Technology (MU) | 0.0 | $292k | NEW | 2.5k | 117.89 |
|
| Enterprise Products Partners (EPD) | 0.0 | $284k | NEW | 9.7k | 29.18 |
|
| Yum China Holdings (YUMC) | 0.0 | $269k | -2% | 6.8k | 39.79 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | NEW | 1.5k | 174.21 |
|
| Simpson Manufacturing (SSD) | 0.0 | $260k | NEW | 1.3k | 205.18 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $252k | NEW | 1.2k | 201.50 |
|
| Nextera Energy (NEE) | 0.0 | $248k | -43% | 3.9k | 63.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $247k | NEW | 1.5k | 164.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $243k | NEW | 1.9k | 131.37 |
|
| Broadcom (AVGO) | 0.0 | $243k | NEW | 183.00 | 1325.41 |
|
| Philip Morris International (PM) | 0.0 | $242k | -6% | 2.6k | 91.62 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $242k | NEW | 2.0k | 120.98 |
|
| Qualcomm (QCOM) | 0.0 | $236k | NEW | 1.4k | 169.30 |
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| Wells Fargo & Company (WFC) | 0.0 | $221k | NEW | 3.8k | 57.96 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $220k | -22% | 3.8k | 57.57 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $217k | -36% | 7.3k | 29.46 |
|
| Walt Disney Company (DIS) | 0.0 | $213k | -32% | 1.7k | 122.36 |
|
| salesforce (CRM) | 0.0 | $212k | NEW | 704.00 | 301.18 |
|
| CMS Energy Corporation (CMS) | 0.0 | $208k | NEW | 3.4k | 60.34 |
|
| Stryker Corporation (SYK) | 0.0 | $207k | NEW | 578.00 | 357.87 |
|
| Applied Materials (AMAT) | 0.0 | $206k | NEW | 1.0k | 206.23 |
|
| FTI Consulting (FCN) | 0.0 | $204k | NEW | 968.00 | 210.29 |
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| Purple Innovatio (PRPL) | 0.0 | $202k | 116k | 1.74 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $202k | NEW | 2.4k | 84.44 |
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| Mammoth Energy Svcs (TUSK) | 0.0 | $99k | 27k | 3.64 |
|
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $58k | 50k | 1.16 |
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Past Filings by Full Sail Capital
SEC 13F filings are viewable for Full Sail Capital going back to 2018
- Full Sail Capital 2024 Q1 filed May 14, 2024
- Full Sail Capital 2023 Q3 filed Nov. 13, 2023
- Full Sail Capital 2023 Q2 filed Aug. 14, 2023
- Full Sail Capital 2023 Q1 filed May 5, 2023
- Full Sail Capital 2022 Q4 filed Feb. 6, 2023
- Full Sail Capital 2022 Q3 filed Nov. 9, 2022
- Full Sail Capital 2022 Q2 filed Aug. 8, 2022
- Full Sail Capital 2022 Q1 filed May 12, 2022
- Full Sail Capital 2021 Q4 filed Feb. 14, 2022
- Full Sail Capital 2021 Q3 filed Oct. 26, 2021
- Full Sail Capital 2021 Q2 filed Aug. 12, 2021
- Full Sail Capital 2021 Q1 filed May 12, 2021
- Full Sail Capital 2020 Q4 filed Feb. 11, 2021
- Full Sail Capital 2020 Q3 filed Nov. 13, 2020
- Full Sail Capital 2020 Q2 filed Aug. 14, 2020
- Full Sail Capital 2020 Q1 filed May 15, 2020