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, IEMG, VTEB, and represent 22.69% of Full Sail Capital's stock portfolio.
- Added to shares of these 10 stocks: VTEB, QQQ, HYD, AGG, XLK, VOO, RTX, BSV, VRSN, DFAC.
- Started 92 new stock positions in GTM, APH, CHWY, PSA, PNR, WELL, VEEV, EG, MOS, ABNB.
- Reduced shares in these 10 stocks: FTEC (-$6.3M), VGT, IEMG, BIL, AVUS, Invesco Qqq Tr, VCR, VEA, VO, VFH.
- Sold out of its positions in American Airls Group, TEAM, BBWI, KMX, DRI, ECL, EXR, Fortinet, IT, HUN. Invesco Qqq Tr, LMT, OTIS, PM, Raytheon Technologies Corp, RHI, TXRH, PATH, Verisign Inc cs, AMCR, AXS.
- Full Sail Capital was a net seller of stock by $-19M.
- Full Sail Capital has $1.8B in assets under management (AUM), dropping by 4.70%.
- Central Index Key (CIK): 0001757617
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Portfolio Holdings for Full Sail Capital
Full Sail Capital holds 308 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $103M | 1.2M | 87.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $84M | 1.3M | 65.26 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 4.3 | $78M | -7% | 353k | 222.17 |
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| Ishares Core Msci Emkt (IEMG) | 4.1 | $75M | -4% | 1.1M | 65.92 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $72M | +7% | 1.4M | 50.07 |
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| Select Sector Spdr Tr Technology (XLK) | 4.0 | $72M | +2% | 255k | 281.80 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.8 | $69M | -4% | 631k | 108.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $64M | 537k | 118.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $47M | -5% | 775k | 59.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $45M | +5% | 451k | 100.25 |
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| Vanguard World Inf Tech Etf (VGT) | 2.5 | $45M | -8% | 60k | 746.63 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.4 | $44M | -4% | 1.6M | 26.95 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.4 | $44M | 182k | 239.64 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.4 | $43M | -3% | 302k | 142.55 |
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| Select Sector Spdr Tr Financial (XLF) | 2.3 | $42M | 778k | 53.87 |
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| Ishares Tr National Mun Etf (MUB) | 2.2 | $39M | 367k | 106.49 |
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| Select Sector Spdr Tr Indl (XLI) | 1.9 | $35M | 227k | 154.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $34M | -2% | 635k | 54.17 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $34M | +2% | 335k | 100.70 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $30M | 362k | 84.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $30M | -8% | 101k | 293.74 |
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| Select Sector Spdr Tr Communication (XLC) | 1.5 | $27M | +2% | 225k | 118.37 |
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| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $26M | -4% | 1.3M | 19.43 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $26M | 521k | 49.46 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $25M | -6% | 181k | 139.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $25M | -2% | 96k | 254.28 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.2 | $22M | -3% | 328k | 66.90 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.2 | $21M | -13% | 231k | 91.75 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $20M | -5% | 261k | 76.72 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.1 | $19M | -11% | 103k | 187.73 |
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| Apple (AAPL) | 1.0 | $19M | 75k | 254.63 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 1.0 | $18M | -3% | 236k | 76.34 |
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| Vanguard World Consum Dis Etf (VCR) | 1.0 | $18M | -14% | 44k | 396.15 |
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| Vanguard World Financials Etf (VFH) | 0.9 | $17M | -13% | 128k | 131.24 |
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| Vanguard World Health Car Etf (VHT) | 0.9 | $17M | 64k | 259.60 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $16M | 209k | 78.37 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.9 | $16M | -3% | 227k | 70.97 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $16M | -9% | 275k | 56.86 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $15M | -3% | 165k | 89.34 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.8 | $15M | -6% | 216k | 66.87 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $13M | -4% | 146k | 87.21 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.6 | $11M | -8% | 134k | 81.94 |
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| Vanguard World Consum Stp Etf (VDC) | 0.6 | $10M | -5% | 48k | 213.74 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $9.2M | -2% | 217k | 42.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $8.9M | -3% | 92k | 96.55 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $8.9M | -12% | 93k | 95.19 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $8.5M | -16% | 270k | 31.62 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $8.2M | +39% | 162k | 50.90 |
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| Amazon (AMZN) | 0.4 | $8.1M | 37k | 219.57 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $8.0M | -2% | 90k | 89.62 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $7.9M | -5% | 88k | 89.36 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $6.8M | -3% | 61k | 111.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $6.7M | -11% | 28k | 241.96 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $6.4M | 252k | 25.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.0M | -6% | 65k | 93.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.5M | 8.2k | 666.21 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $5.1M | -7% | 17k | 296.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.0M | 7.5k | 669.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.7M | +26% | 7.6k | 612.39 |
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| Visa Com Cl A (V) | 0.2 | $4.1M | -9% | 12k | 341.38 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $3.9M | -6% | 31k | 125.86 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $3.8M | -16% | 76k | 50.00 |
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| Microsoft Corporation (MSFT) | 0.2 | $3.7M | +8% | 7.2k | 517.95 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $3.5M | -12% | 17k | 205.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $3.5M | -17% | 32k | 111.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.3M | NEW | 5.4k | 600.39 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.3M | -19% | 61k | 53.40 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $3.2M | -19% | 62k | 51.33 |
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| Arista Networks Com Shs (ANET) | 0.2 | $2.9M | 20k | 145.71 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.2 | $2.9M | -6% | 38k | 76.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.5M | -12% | 10k | 243.10 |
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| Pepsi (PEP) | 0.1 | $2.1M | -4% | 15k | 140.44 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 12k | 168.48 |
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| BancFirst Corporation (BANF) | 0.1 | $2.0M | -4% | 16k | 126.45 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | -2% | 20k | 91.42 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $1.7M | -2% | 30k | 56.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 4.6k | 315.43 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.4M | -4% | 13k | 104.30 |
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| Broadcom (AVGO) | 0.1 | $1.4M | +2% | 4.1k | 329.91 |
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| United Rentals (URI) | 0.1 | $1.3M | -13% | 1.3k | 954.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +42% | 12k | 103.06 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | +14% | 1.7k | 734.38 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.7k | 763.00 |
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| Chevron Corporation (CVX) | 0.1 | $1.3M | +5% | 8.1k | 155.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | -2% | 6.4k | 195.86 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.2M | +136% | 32k | 38.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +3% | 3.7k | 328.20 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | +33% | 6.5k | 186.58 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.2M | 49k | 24.72 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.2M | +44% | 8.5k | 138.52 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $1.2M | 13k | 90.02 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $1.2M | 43k | 27.00 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 32k | 35.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | +2% | 2.2k | 502.74 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.1M | -14% | 39k | 28.00 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $1.1M | -15% | 12k | 89.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 2.2k | 468.41 |
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| Yum! Brands (YUM) | 0.1 | $1.0M | 6.6k | 152.00 |
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| Intel Corporation (INTC) | 0.1 | $965k | +109% | 29k | 33.55 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $953k | 12k | 82.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $886k | 32k | 27.30 |
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| Apa Corporation (APA) | 0.0 | $882k | 36k | 24.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $881k | +23% | 3.2k | 279.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $848k | +3% | 1.8k | 479.61 |
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| International Business Machines (IBM) | 0.0 | $839k | 3.0k | 282.16 |
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| PNC Financial Services (PNC) | 0.0 | $838k | +45% | 4.2k | 200.93 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $835k | NEW | 5.0k | 167.33 |
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| Ford Motor Company (F) | 0.0 | $820k | 69k | 11.96 |
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| Expedia Group Com New (EXPE) | 0.0 | $816k | +60% | 3.8k | 213.75 |
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| Micron Technology (MU) | 0.0 | $809k | +101% | 4.8k | 167.32 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $808k | NEW | 10k | 78.91 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $800k | +153% | 3.1k | 256.45 |
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| UnitedHealth (UNH) | 0.0 | $799k | +36% | 2.3k | 345.30 |
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| Home Depot (HD) | 0.0 | $788k | +4% | 1.9k | 405.19 |
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| Snowflake Com Shs (SNOW) | 0.0 | $787k | +34% | 3.5k | 225.55 |
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| Merck & Co (MRK) | 0.0 | $781k | +46% | 9.3k | 83.93 |
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| Verisign (VRSN) | 0.0 | $777k | NEW | 2.8k | 279.57 |
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| General Motors Company (GM) | 0.0 | $776k | +44% | 13k | 60.97 |
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| General Dynamics Corporation (GD) | 0.0 | $759k | +65% | 2.2k | 341.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $728k | -10% | 2.4k | 309.74 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $728k | 1.3k | 568.81 |
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| Procter & Gamble Company (PG) | 0.0 | $718k | -10% | 4.7k | 153.65 |
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| Lyft Cl A Com (LYFT) | 0.0 | $678k | +40% | 31k | 22.01 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $676k | +181% | 1.9k | 352.75 |
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| Edison International (EIX) | 0.0 | $670k | +37% | 12k | 55.28 |
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| Incyte Corporation (INCY) | 0.0 | $647k | +41% | 7.6k | 84.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $634k | 2.6k | 243.55 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $631k | +7% | 4.7k | 133.90 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $624k | +56% | 3.4k | 182.42 |
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| TJX Companies (TJX) | 0.0 | $624k | +29% | 4.3k | 144.54 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $620k | 5.5k | 112.75 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $614k | NEW | 16k | 37.77 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $612k | NEW | 14k | 44.69 |
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| PG&E Corporation (PCG) | 0.0 | $610k | +26% | 40k | 15.08 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $608k | 11k | 54.00 |
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| Oracle Corporation (ORCL) | 0.0 | $608k | +16% | 2.2k | 281.24 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $568k | NEW | 1.9k | 297.91 |
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| Technipfmc (FTI) | 0.0 | $561k | +61% | 14k | 39.45 |
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| Ge Aerospace Com New (GE) | 0.0 | $560k | +75% | 1.9k | 300.82 |
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| Ge Vernova (GEV) | 0.0 | $550k | +81% | 894.00 | 614.90 |
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| FedEx Corporation (FDX) | 0.0 | $543k | +109% | 2.3k | 235.81 |
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| Zscaler Incorporated (ZS) | 0.0 | $538k | 1.8k | 299.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $535k | 31k | 17.16 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $535k | NEW | 16k | 32.79 |
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| Monster Beverage Corp (MNST) | 0.0 | $530k | -8% | 7.9k | 67.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $528k | +4% | 7.1k | 74.25 |
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| Caterpillar (CAT) | 0.0 | $528k | 1.1k | 477.15 |
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| Manhattan Associates (MANH) | 0.0 | $526k | +31% | 2.6k | 204.98 |
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| Tapestry (TPR) | 0.0 | $523k | +78% | 4.6k | 113.22 |
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| Nutanix Cl A (NTNX) | 0.0 | $520k | +97% | 7.0k | 74.39 |
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| Doordash Cl A (DASH) | 0.0 | $518k | +28% | 1.9k | 271.99 |
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| Ciena Corp Com New (CIEN) | 0.0 | $510k | NEW | 3.5k | 145.67 |
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| Danaher Corporation (DHR) | 0.0 | $510k | -28% | 2.6k | 198.26 |
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| Abbvie (ABBV) | 0.0 | $510k | 2.2k | 231.54 |
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| Costco Wholesale Corporation (COST) | 0.0 | $494k | -39% | 534.00 | 925.63 |
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| Chubb (CB) | 0.0 | $493k | +86% | 1.7k | 282.25 |
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| Toro Company (TTC) | 0.0 | $492k | +30% | 6.5k | 76.20 |
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| Tyson Foods Cl A (TSN) | 0.0 | $490k | +80% | 9.0k | 54.30 |
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| Everest Re Group (EG) | 0.0 | $488k | NEW | 1.4k | 350.23 |
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| Comfort Systems USA (FIX) | 0.0 | $487k | +46% | 590.00 | 825.18 |
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| Goldman Sachs (GS) | 0.0 | $476k | +2% | 598.00 | 796.35 |
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| Molina Healthcare (MOH) | 0.0 | $473k | NEW | 2.5k | 191.36 |
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| Abbott Laboratories (ABT) | 0.0 | $470k | -3% | 3.5k | 133.93 |
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| Best Buy (BBY) | 0.0 | $469k | NEW | 6.2k | 75.62 |
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| Tesla Motors (TSLA) | 0.0 | $464k | -14% | 1.0k | 444.72 |
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| McDonald's Corporation (MCD) | 0.0 | $464k | 1.5k | 303.89 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $463k | NEW | 1.0k | 456.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $461k | -55% | 951.00 | 485.02 |
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| Chewy Cl A (CHWY) | 0.0 | $461k | NEW | 11k | 40.45 |
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| Cloudflare Cl A Com (NET) | 0.0 | $456k | 2.1k | 214.59 |
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| Palo Alto Networks (PANW) | 0.0 | $455k | +10% | 2.2k | 203.62 |
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| Medpace Hldgs (MEDP) | 0.0 | $453k | NEW | 881.00 | 514.16 |
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| Zoom Communications Cl A (ZM) | 0.0 | $442k | +38% | 5.4k | 82.50 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $439k | NEW | 4.1k | 106.78 |
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| Williams Companies (WMB) | 0.0 | $438k | +33% | 6.9k | 63.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $438k | 1.2k | 355.47 |
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| MasTec (MTZ) | 0.0 | $432k | +72% | 2.0k | 212.81 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $422k | +37% | 4.4k | 95.47 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $417k | 900.00 | 463.74 |
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| Boeing Company (BA) | 0.0 | $413k | 1.9k | 215.83 |
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| Adt (ADT) | 0.0 | $410k | +142% | 47k | 8.71 |
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| Phillips 66 (PSX) | 0.0 | $408k | +38% | 3.0k | 136.01 |
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| Msci (MSCI) | 0.0 | $404k | +40% | 712.00 | 567.41 |
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| Blackrock (BLK) | 0.0 | $402k | 345.00 | 1165.88 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $401k | NEW | 3.3k | 121.42 |
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| Emcor (EME) | 0.0 | $399k | -7% | 614.00 | 649.54 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $396k | 2.8k | 141.50 |
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| Lowe's Companies (LOW) | 0.0 | $390k | 1.6k | 251.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $387k | 3.2k | 120.72 |
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| Centene Corporation (CNC) | 0.0 | $383k | +87% | 11k | 35.68 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $382k | +9% | 7.1k | 54.16 |
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| BorgWarner (BWA) | 0.0 | $377k | NEW | 8.6k | 43.96 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $373k | +21% | 2.8k | 134.17 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $366k | 5.4k | 67.26 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $365k | +31% | 4.4k | 83.34 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $363k | +31% | 3.6k | 99.95 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $361k | NEW | 2.6k | 140.38 |
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| Johnson & Johnson (JNJ) | 0.0 | $355k | +39% | 1.9k | 185.42 |
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| Garmin SHS (GRMN) | 0.0 | $352k | NEW | 1.4k | 246.22 |
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| Humana (HUM) | 0.0 | $350k | +41% | 1.3k | 260.17 |
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| Datadog Cl A Com (DDOG) | 0.0 | $338k | 2.4k | 142.40 |
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| Capital One Financial (COF) | 0.0 | $337k | NEW | 1.6k | 212.58 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $334k | 6.0k | 55.71 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $332k | +43% | 3.9k | 84.49 |
|
| Intuit (INTU) | 0.0 | $331k | NEW | 485.00 | 682.91 |
|
| CRH Ord (CRH) | 0.0 | $331k | NEW | 2.8k | 119.90 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $328k | NEW | 2.7k | 123.75 |
|
| Match Group (MTCH) | 0.0 | $325k | NEW | 9.2k | 35.32 |
|
| Dell Technologies CL C (DELL) | 0.0 | $325k | +19% | 2.3k | 141.77 |
|
| salesforce (CRM) | 0.0 | $325k | +2% | 1.4k | 237.00 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $323k | NEW | 8.6k | 37.40 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $323k | NEW | 1.6k | 203.04 |
|
| Cummins (CMI) | 0.0 | $321k | NEW | 759.00 | 422.37 |
|
| Coca-Cola Company (KO) | 0.0 | $318k | 4.8k | 66.32 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $318k | 1.9k | 170.85 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $317k | NEW | 1.8k | 174.92 |
|
| News Corp Cl A (NWSA) | 0.0 | $316k | +28% | 10k | 30.71 |
|
| Globe Life (GL) | 0.0 | $312k | NEW | 2.2k | 142.97 |
|
| Old Republic International Corporation (ORI) | 0.0 | $311k | NEW | 7.3k | 42.47 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $311k | NEW | 1.4k | 224.58 |
|
| Pegasystems (PEGA) | 0.0 | $306k | +37% | 5.3k | 57.50 |
|
| Mongodb Cl A (MDB) | 0.0 | $304k | -36% | 978.00 | 310.38 |
|
| Booking Holdings (BKNG) | 0.0 | $302k | +5% | 56.00 | 5399.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $301k | NEW | 1.2k | 246.60 |
|
| Honeywell International (HON) | 0.0 | $300k | -66% | 1.4k | 210.50 |
|
| Mohawk Industries (MHK) | 0.0 | $300k | NEW | 2.3k | 128.92 |
|
| Talen Energy Corp (TLN) | 0.0 | $299k | NEW | 702.00 | 425.38 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $297k | 2.0k | 148.61 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $294k | +17% | 7.5k | 39.22 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $291k | NEW | 3.1k | 93.79 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $291k | NEW | 6.1k | 47.88 |
|
| MGM Resorts International. (MGM) | 0.0 | $290k | NEW | 8.4k | 34.66 |
|
| O'reilly Automotive (ORLY) | 0.0 | $289k | +2% | 2.7k | 107.81 |
|
| Invesco SHS (IVZ) | 0.0 | $288k | NEW | 13k | 22.94 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $288k | NEW | 3.4k | 84.31 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $288k | NEW | 10k | 28.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $287k | NEW | 510.00 | 562.27 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $286k | NEW | 6.2k | 46.12 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $285k | +4% | 5.0k | 56.75 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $285k | NEW | 9.4k | 30.40 |
|
| AFLAC Incorporated (AFL) | 0.0 | $284k | +6% | 2.5k | 111.70 |
|
| Teleflex Incorporated (TFX) | 0.0 | $281k | NEW | 2.3k | 122.36 |
|
| American Electric Power Company (AEP) | 0.0 | $276k | NEW | 2.5k | 112.50 |
|
| Union Pacific Corporation (UNP) | 0.0 | $274k | -37% | 1.2k | 236.37 |
|
| Public Storage (PSA) | 0.0 | $272k | NEW | 942.00 | 288.85 |
|
| Bank of America Corporation (BAC) | 0.0 | $270k | NEW | 5.2k | 51.59 |
|
| Yum China Holdings (YUMC) | 0.0 | $269k | 6.3k | 42.92 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $269k | 1.5k | 183.73 |
|
|
| New York Times Cl A (NYT) | 0.0 | $268k | NEW | 4.7k | 57.40 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $267k | 1.4k | 194.50 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $267k | NEW | 1.2k | 217.93 |
|
| Dollar General (DG) | 0.0 | $265k | NEW | 2.6k | 103.35 |
|
| Sandisk Corp (SNDK) | 0.0 | $265k | NEW | 2.4k | 112.20 |
|
| Arrow Electronics (ARW) | 0.0 | $262k | NEW | 2.2k | 121.00 |
|
| Dupont De Nemours (DD) | 0.0 | $261k | NEW | 3.3k | 77.90 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $260k | -4% | 2.4k | 106.61 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $258k | NEW | 1.4k | 178.14 |
|
| Hasbro (HAS) | 0.0 | $254k | NEW | 3.3k | 75.85 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $253k | NEW | 4.4k | 57.25 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $252k | NEW | 2.1k | 122.42 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $252k | NEW | 3.0k | 83.81 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $252k | NEW | 601.00 | 419.21 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $252k | NEW | 5.6k | 45.10 |
|
| Western Digital (WDC) | 0.0 | $252k | NEW | 2.1k | 120.06 |
|
| Pentair SHS (PNR) | 0.0 | $252k | NEW | 2.3k | 110.76 |
|
| Halliburton Company (HAL) | 0.0 | $251k | NEW | 10k | 24.60 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $248k | NEW | 2.8k | 88.45 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $248k | NEW | 5.6k | 44.51 |
|
| Mueller Industries (MLI) | 0.0 | $247k | NEW | 2.4k | 101.11 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $246k | NEW | 4.0k | 61.50 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $246k | 6.5k | 37.94 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $243k | NEW | 2.4k | 100.13 |
|
| Citizens Financial (CFG) | 0.0 | $242k | NEW | 4.6k | 53.16 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $242k | 1.3k | 192.74 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $242k | 7.7k | 31.27 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $241k | NEW | 1.0k | 229.99 |
|
| Natera (NTRA) | 0.0 | $241k | +21% | 1.5k | 160.97 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $240k | +3% | 3.6k | 67.51 |
|
| Primerica (PRI) | 0.0 | $236k | +3% | 849.00 | 277.59 |
|
| D.R. Horton (DHI) | 0.0 | $235k | NEW | 1.4k | 169.47 |
|
| Qualcomm (QCOM) | 0.0 | $232k | NEW | 1.4k | 166.36 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $232k | 1.1k | 215.79 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $230k | NEW | 1.8k | 125.29 |
|
| Mosaic (MOS) | 0.0 | $230k | NEW | 6.6k | 34.68 |
|
| Travelers Companies (TRV) | 0.0 | $228k | NEW | 817.00 | 279.22 |
|
| Leidos Holdings (LDOS) | 0.0 | $226k | NEW | 1.2k | 188.96 |
|
| CMS Energy Corporation (CMS) | 0.0 | $223k | 3.0k | 73.26 |
|
|
| Gap (GAP) | 0.0 | $223k | NEW | 10k | 21.39 |
|
| NetApp (NTAP) | 0.0 | $222k | NEW | 1.9k | 118.46 |
|
| Encana Corporation (OVV) | 0.0 | $221k | NEW | 5.5k | 40.38 |
|
| Owens Corning (OC) | 0.0 | $220k | NEW | 1.6k | 141.46 |
|
| AutoZone (AZO) | 0.0 | $219k | NEW | 51.00 | 4290.24 |
|
| Group 1 Automotive (GPI) | 0.0 | $219k | 500.00 | 437.51 |
|
|
| Crown Holdings (CCK) | 0.0 | $217k | -6% | 2.2k | 96.59 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $214k | NEW | 666.00 | 321.84 |
|
| Applied Materials (AMAT) | 0.0 | $214k | -5% | 1.0k | 204.74 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $212k | NEW | 2.8k | 75.39 |
|
| Popular Com New (BPOP) | 0.0 | $212k | NEW | 1.7k | 127.01 |
|
| Flowserve Corporation (FLS) | 0.0 | $211k | -16% | 4.0k | 53.14 |
|
| Hubspot (HUBS) | 0.0 | $210k | NEW | 448.00 | 467.80 |
|
| Curtiss-Wright (CW) | 0.0 | $206k | NEW | 379.00 | 542.94 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $206k | NEW | 1.6k | 128.35 |
|
| Simpson Manufacturing (SSD) | 0.0 | $204k | NEW | 1.2k | 167.46 |
|
| Morgan Stanley Com New (MS) | 0.0 | $202k | NEW | 1.3k | 158.96 |
|
| Illumina (ILMN) | 0.0 | $200k | NEW | 2.1k | 94.97 |
|
| Dentsply Sirona (XRAY) | 0.0 | $189k | +35% | 15k | 12.69 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $139k | NEW | 13k | 10.91 |
|
| Os Therapies Incorporated Com New (OSTX) | 0.0 | $20k | 10k | 1.96 |
|
Past Filings by Full Sail Capital
SEC 13F filings are viewable for Full Sail Capital going back to 2018
- Full Sail Capital 2025 Q3 filed Nov. 14, 2025
- Full Sail Capital 2025 Q2 filed Aug. 14, 2025
- Full Sail Capital 2025 Q1 filed May 14, 2025
- Full Sail Capital 2024 Q4 filed Feb. 14, 2025
- Full Sail Capital 2024 Q3 filed Nov. 13, 2024
- Full Sail Capital 2024 Q2 filed Aug. 15, 2024
- 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