Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AVUS, and represent 24.42% of Full Sail Capital's stock portfolio.
Added to shares of these 10 stocks: VTEB, SGOV, XLK, SCHP, VCIT, IEFA, VGLT, IEMG, VSS, XLF.
Started 8 new stock positions in VPU, CRM, ORLY, NVDA, PRI, TTD, VIG, SMCI.
Reduced shares in these 10 stocks: AAPL (-$5.9M), LQD, KO, BAC, FTEC, LLY, FNCL, AVUS, FHLC, VOX.
Sold out of its positions in AMD, BAC, CSCO, COP, CRWD, DELL, DIS, TUSK, NEE, PM. PSX, PRPL, XNTK, WFC, WMB.
Full Sail Capital was a net seller of stock by $-14M.
Full Sail Capital has $1.6B in assets under management (AUM), dropping by 4.92%.
Central Index Key (CIK): 0001757617

Tip: Access up to 7 years of quarterly data

Positions held by Full Sail Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	6.1	$95M		1.2M	78.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.2	$81M		1.3M	62.32	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.5	$71M		405k	174.50	View chart
Ishares Core Msci Emkt (IEMG)	4.4	$69M		1.2M	57.41	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.3	$66M		698k	95.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.2	$65M		555k	116.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.1	$64M	+7%	1.2M	51.12	View chart
Select Sector Spdr Tr Technology (XLK)	3.6	$56M	+5%	247k	225.76	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.6	$41M		323k	125.96	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.4	$38M	+6%	702k	53.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$35M		668k	52.81	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.2	$35M		175k	200.37	View chart
Ishares Tr National Mun Etf (MUB)	2.2	$34M		314k	108.63	View chart
Vanguard World Inf Tech Etf (VGT)	2.1	$33M		56k	586.52	View chart
Select Sector Spdr Tr Financial (XLF)	2.1	$33M	+2%	719k	45.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.1	$33M		211k	154.02	View chart
Select Sector Spdr Tr Indl (XLI)	2.0	$31M		230k	135.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$30M		294k	101.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$26M	-2%	545k	47.85	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.6	$26M	+14%	255k	100.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$24M		89k	263.83	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$23M	+9%	272k	83.75	View chart
Global X Fds Us Pfd Etf (PFFD)	1.4	$23M	+2%	1.1M	20.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$22M		446k	50.28	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.4	$21M	-2%	232k	91.81	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.2	$19M		289k	66.37	View chart
Select Sector Spdr Tr Communication (XLC)	1.2	$19M		212k	90.40	View chart
Vanguard World Consum Dis Etf (VCR)	1.2	$19M	-3%	56k	340.48	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.2	$19M	-4%	257k	72.80	View chart
Vanguard World Comm Srvc Etf (VOX)	1.2	$19M	-4%	128k	145.39	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.1	$17M	+7%	281k	61.54	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.1	$17M	-5%	269k	63.85	View chart
Vanguard World Financials Etf (VFH)	1.1	$17M	-2%	150k	109.91	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.1	$16M		198k	83.00	View chart
Apple (AAPL)	1.0	$16M	-26%	70k	233.00	View chart
Vanguard World Health Car Etf (VHT)	1.0	$16M		58k	282.20	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$16M		184k	87.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$16M	-2%	66k	237.21	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.0	$15M	-3%	220k	67.70	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.9	$14M		259k	55.08	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.8	$12M		149k	80.78	View chart
Vanguard World Consum Stp Etf (VDC)	0.8	$12M		55k	218.48	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.7	$11M	-3%	150k	72.17	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$10M	-3%	108k	93.58	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$9.8M		219k	44.67	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$9.5M		99k	96.38	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$7.8M	-3%	71k	110.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$7.7M		88k	88.00	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$7.6M		227k	33.33	View chart
Amazon (AMZN)	0.5	$7.3M		39k	186.33	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.5	$7.3M		137k	53.07	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$6.7M	-3%	68k	98.10	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.4	$6.3M		252k	25.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$5.8M	-5%	26k	220.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$5.4M		64k	83.63	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.3	$5.1M		100k	51.05	View chart
Vanguard World Industrial Etf (VIS)	0.3	$4.7M	-2%	18k	260.07	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$4.3M		83k	51.82	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$4.3M	-26%	38k	112.98	View chart
Visa Com Cl A (V)	0.3	$4.1M		15k	274.95	View chart
Vanguard World Materials Etf (VAW)	0.3	$4.0M	-2%	19k	211.50	View chart
Vanguard World Energy Etf (VDE)	0.2	$3.6M		30k	122.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.5M		6.0k	576.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$3.1M	-7%	5.8k	527.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$3.0M		66k	45.86	View chart
Microsoft Corporation (MSFT)	0.2	$2.8M	-12%	6.4k	430.30	View chart
Ryman Hospitality Pptys (RHP)	0.2	$2.7M		25k	107.24	View chart
Pepsi (PEP)	0.1	$2.3M	-8%	14k	170.05	View chart
Intercontinental Exchange (ICE)	0.1	$2.1M		13k	160.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.0M		20k	97.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.9M	-18%	11k	165.85	View chart
BancFirst Corporation (BANF)	0.1	$1.9M	-19%	18k	105.25	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$1.7M	-8%	33k	51.82	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$1.6M		54k	29.48	View chart
Arista Networks (ANET)	0.1	$1.5M		4.0k	383.82	View chart
Eli Lilly & Co. (LLY)	0.1	$1.4M	-43%	1.5k	885.90	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$1.4M		16k	84.04	View chart
United Rentals (URI)	0.1	$1.3M		1.7k	809.73	View chart
Devon Energy Corporation (DVN)	0.1	$1.3M		34k	39.12	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.3M	-21%	2.1k	618.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.2M	+22%	2.6k	460.26	View chart
Chevron Corporation (CVX)	0.1	$1.1M	-39%	7.8k	147.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.1M		2.0k	573.76	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$1.1M		13k	82.20	View chart
Procter & Gamble Company (PG)	0.1	$998k	-27%	5.8k	173.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$939k		6.2k	151.62	View chart
Raytheon Technologies Corp	0.1	$925k		7.6k	121.16	View chart
UnitedHealth (UNH)	0.1	$923k		1.6k	584.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$901k	-18%	4.3k	210.86	View chart
Yum! Brands (YUM)	0.1	$899k	-7%	6.4k	139.71	View chart
Meta Platforms Cl A (META)	0.1	$871k	-33%	1.5k	572.44	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$863k		3.1k	281.37	View chart
Honeywell International (HON)	0.1	$860k	-14%	4.2k	206.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$850k		2.3k	375.38	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$841k		12k	72.97	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$836k		35k	24.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$753k	-15%	2.7k	283.16	View chart
Home Depot (HD)	0.0	$741k		1.8k	405.20	View chart
Danaher Corporation (DHR)	0.0	$741k		2.7k	278.02	View chart
Ford Motor Company (F)	0.0	$723k	-4%	69k	10.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$659k		1.7k	383.93	View chart
Wal-Mart Stores (WMT)	0.0	$659k		8.2k	80.75	View chart
International Business Machines (IBM)	0.0	$657k	-11%	3.0k	221.08	View chart
Boeing Company (BA)	0.0	$646k		4.2k	152.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$643k	-2%	7.6k	84.53	View chart
Invesco Qqq Tr Unit Ser 1	0.0	$626k	-3%	1.3k	488.07	View chart
Exxon Mobil Corporation (XOM)	0.0	$620k	-9%	5.3k	117.22	View chart
Mastercard Incorporated Cl A (MA)	0.0	$614k		1.2k	493.80	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$592k		11k	54.00	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.0	$587k		20k	29.07	View chart
Costco Wholesale Corporation (COST)	0.0	$539k	-19%	608.00	886.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$532k	-26%	7.1k	75.00	View chart
Broadcom (AVGO)	0.0	$504k	+1420%	2.9k	172.50	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$496k		31k	16.05	View chart
TJX Companies (TJX)	0.0	$483k		4.1k	117.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$462k		2.8k	167.19	View chart
Paycom Software (PAYC)	0.0	$456k	-43%	2.7k	166.57	View chart
Caterpillar (CAT)	0.0	$455k	-46%	1.2k	391.12	View chart
McDonald's Corporation (MCD)	0.0	$447k	-15%	1.5k	304.51	View chart
Abbott Laboratories (ABT)	0.0	$447k	-29%	3.9k	114.01	View chart
BlackRock (BLK)	0.0	$441k	-11%	464.00	949.52	View chart
Lowe's Companies (LOW)	0.0	$427k	-5%	1.6k	270.85	View chart
Union Pacific Corporation (UNP)	0.0	$426k	-15%	1.7k	246.48	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$426k		2.5k	173.67	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$425k		3.1k	139.49	View chart
Super Micro Computer (SMCI)	0.0	$416k	NEW	1.0k	416.40	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.0	$409k		6.8k	60.51	View chart
Amgen (AMGN)	0.0	$408k		1.3k	322.21	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$393k		6.6k	59.21	View chart
Emcor (EME)	0.0	$336k	-37%	780.00	430.53	View chart
Oracle Corporation (ORCL)	0.0	$332k	-22%	1.9k	170.40	View chart
Lam Research Corporation (LRCX)	0.0	$331k		406.00	816.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$324k	-3%	9.4k	34.29	View chart
Goldman Sachs (GS)	0.0	$312k	-12%	630.00	495.11	View chart
Texas Instruments Incorporated (TXN)	0.0	$301k	-2%	1.5k	206.57	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$284k		1.9k	153.13	View chart
Yum China Holdings (YUMC)	0.0	$282k	-7%	6.3k	45.02	View chart
Coca-Cola Company (KO)	0.0	$271k	-84%	3.8k	71.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$270k		1.5k	179.30	View chart
NVIDIA Corporation (NVDA)	0.0	$265k	NEW	2.2k	121.44	View chart
AFLAC Incorporated (AFL)	0.0	$263k	-50%	2.4k	111.80	View chart
Enterprise Products Partners (EPD)	0.0	$254k	-10%	8.7k	29.11	View chart
Qualcomm (QCOM)	0.0	$250k	-15%	1.5k	170.05	View chart
Micron Technology (MU)	0.0	$248k		2.4k	103.71	View chart
CMS Energy Corporation (CMS)	0.0	$243k		3.4k	70.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$243k		1.0k	243.06	View chart
Simpson Manufacturing (SSD)	0.0	$233k	-3%	1.2k	191.27	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$232k		3.8k	61.11	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$231k	-35%	3.0k	77.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$229k		2.4k	95.75	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$225k		6.8k	33.03	View chart
FTI Consulting (FCN)	0.0	$220k		968.00	227.56	View chart
The Trade Desk Com Cl A (TTD)	0.0	$220k	NEW	2.0k	109.65	View chart
Vanguard World Utilities Etf (VPU)	0.0	$212k	NEW	1.2k	174.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$209k	NEW	1.1k	198.06	View chart
Primerica (PRI)	0.0	$205k	NEW	774.00	265.15	View chart
Marathon Petroleum Corp (MPC)	0.0	$204k		1.3k	162.91	View chart
Applied Materials (AMAT)	0.0	$204k		1.0k	202.05	View chart
O'reilly Automotive (ORLY)	0.0	$202k	NEW	175.00	1151.60	View chart
salesforce (CRM)	0.0	$200k	NEW	731.00	273.71	View chart
Sabre (SABR)	0.0	$63k		17k	3.67	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.0	$51k		50k	1.03	View chart

Past Filings by Full Sail Capital

SEC 13F filings are viewable for Full Sail Capital going back to 2018

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
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z