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, VTEB, AVUS, and represent 23.90% of Full Sail Capital's stock portfolio.
Added to shares of these 10 stocks: SCHP (+$23M), AGG (+$11M), VCIT (+$7.4M), VTEB (+$5.7M), PFFD (+$5.6M), SGOV, VEA, ANET, IEFA, XLK.
Started 11 new stock positions in DDOG, GPI, NET, VTV, RTX, LRCX, BLK, QQQ, SDY, ANET. SHOP.
Reduced shares in these 10 stocks: FTEC, Arista Networks, XLV, HYD, FNCL, Raytheon Technologies Corp, XLC, AVUS, XLY, VO.
Sold out of its positions in AMAT, Arista Networks, AZN, BlackRock, EME, FCN, Invesco Qqq Trust etf, IEUS, Lam Research Corporation, MPC. Raytheon Technologies Corp, SABR, Super Micro Computer, VPU, XSOE.
Full Sail Capital was a net buyer of stock by $55M.
Full Sail Capital has $1.6B in assets under management (AUM), dropping by 0.58%.
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 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	5.5	$87M		1.2M	70.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.1	$81M		1.3M	62.31	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.6	$73M	-2%	393k	184.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.3	$68M	+9%	1.4M	50.13	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.3	$67M		690k	96.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$64M		558k	115.22	View chart
Ishares Core Msci Emkt (IEMG)	4.0	$64M		1.2M	52.22	View chart
Select Sector Spdr Tr Technology (XLK)	3.8	$59M	+2%	253k	232.52	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.6	$42M	+129%	1.6M	25.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.5	$39M	+37%	404k	96.90	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.4	$38M	-2%	171k	224.35	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.4	$38M	+3%	333k	114.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$35M	+10%	736k	47.82	View chart
Select Sector Spdr Tr Financial (XLF)	2.2	$35M		718k	48.33	View chart
Ishares Tr National Mun Etf (MUB)	2.2	$34M	+2%	323k	106.55	View chart
Vanguard World Inf Tech Etf (VGT)	2.2	$34M		55k	621.80	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.9	$30M	+17%	299k	100.32	View chart
Select Sector Spdr Tr Indl (XLI)	1.9	$30M		227k	131.76	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$29M	+33%	364k	80.27	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.8	$28M	-5%	201k	137.57	View chart
Global X Fds Us Pfd Etf (PFFD)	1.7	$27M	+26%	1.4M	19.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$24M		546k	44.04	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$23M	+4%	468k	49.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$23M	-3%	87k	264.13	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.3	$21M		228k	91.43	View chart
Vanguard World Consum Dis Etf (VCR)	1.3	$20M	-2%	54k	375.38	View chart
Select Sector Spdr Tr Communication (XLC)	1.2	$20M	-4%	202k	96.81	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.2	$20M	+7%	309k	63.15	View chart
Vanguard World Comm Srvc Etf (VOX)	1.2	$19M	-3%	123k	154.96	View chart
Apple (AAPL)	1.1	$18M		72k	250.42	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.1	$18M	-5%	255k	68.68	View chart
Vanguard World Financials Etf (VFH)	1.1	$17M	-2%	147k	118.07	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.0	$16M	+4%	295k	55.35	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.0	$16M	-2%	249k	65.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$16M		65k	240.28	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.0	$15M		196k	78.61	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$15M	-4%	176k	85.66	View chart
Vanguard World Health Car Etf (VHT)	1.0	$15M	+2%	59k	253.69	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.9	$15M	-3%	251k	58.70	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$13M		216k	60.75	View chart
Vanguard World Consum Stp Etf (VDC)	0.7	$11M	-2%	53k	211.38	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$11M		148k	75.69	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.6	$10M	-3%	145k	70.31	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$9.5M		106k	89.04	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$8.9M		219k	40.67	View chart
Amazon (AMZN)	0.6	$8.7M		40k	219.39	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$8.0M	-3%	96k	84.14	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$7.4M	+24%	85k	87.33	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$7.4M		69k	106.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$7.3M	-5%	83k	88.40	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$7.2M		229k	31.50	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.4	$6.6M		252k	26.29	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$6.1M	-13%	118k	51.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$5.3M	-8%	24k	220.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$5.0M	+2%	66k	75.61	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.3	$4.9M		99k	49.43	View chart
Visa Com Cl A (V)	0.3	$4.6M	-2%	15k	316.04	View chart
Vanguard World Industrial Etf (VIS)	0.3	$4.6M		18k	254.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$4.3M	+20%	7.2k	588.67	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$4.1M		83k	49.92	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$4.0M		37k	106.84	View chart
Vanguard World Materials Etf (VAW)	0.2	$3.7M	+5%	20k	187.84	View chart
Vanguard World Energy Etf (VDE)	0.2	$3.4M	-4%	28k	121.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.9M	-8%	5.3k	538.81	View chart
Microsoft Corporation (MSFT)	0.2	$2.8M	+2%	6.6k	421.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$2.8M		66k	41.82	View chart
Ryman Hospitality Pptys (RHP)	0.2	$2.6M		25k	104.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.2M	+2%	12k	189.30	View chart
BancFirst Corporation (BANF)	0.1	$2.1M		18k	117.18	View chart
Intercontinental Exchange (ICE)	0.1	$1.9M		13k	149.01	View chart
Pepsi (PEP)	0.1	$1.8M	-11%	12k	152.06	View chart
Arista Networks Com Shs (ANET)	0.1	$1.8M	NEW	16k	110.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.8M	-2%	20k	89.08	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$1.6M	-2%	32k	48.77	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$1.4M	-6%	51k	27.02	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$1.3M	-10%	15k	89.60	View chart
Eli Lilly & Co. (LLY)	0.1	$1.2M	+3%	1.6k	772.00	View chart
United Rentals (URI)	0.1	$1.2M		1.7k	704.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M		2.5k	453.28	View chart
Chevron Corporation (CVX)	0.1	$1.1M		7.9k	144.85	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.1M		2.2k	520.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.1M		1.9k	586.08	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$1.1M		13k	80.98	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	+2%	4.4k	239.71	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$989k		6.2k	159.52	View chart
Procter & Gamble Company (PG)	0.1	$984k		5.9k	167.65	View chart
Honeywell International (HON)	0.1	$948k		4.2k	225.89	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$946k	+14%	40k	23.84	View chart
Meta Platforms Cl A (META)	0.1	$912k	+2%	1.6k	585.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$908k		2.3k	401.58	View chart
Devon Energy Corporation (DVN)	0.1	$904k	-19%	28k	32.73	View chart
Raytheon Technologies Corp (RTX)	0.1	$894k	NEW	7.7k	115.72	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$871k		3.1k	283.85	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$870k		12k	75.53	View chart
Yum! Brands (YUM)	0.1	$863k		6.4k	134.16	View chart
UnitedHealth (UNH)	0.1	$815k	+2%	1.6k	505.86	View chart
Wal-Mart Stores (WMT)	0.1	$786k	+6%	8.7k	90.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$742k	NEW	1.5k	511.23	View chart
Broadcom (AVGO)	0.0	$737k	+8%	3.2k	231.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$705k		1.7k	410.44	View chart
Ford Motor Company (F)	0.0	$678k		69k	9.90	View chart
Home Depot (HD)	0.0	$671k	-5%	1.7k	388.99	View chart
Exxon Mobil Corporation (XOM)	0.0	$666k	+17%	6.2k	107.57	View chart
International Business Machines (IBM)	0.0	$653k		3.0k	219.83	View chart
Mastercard Incorporated Cl A (MA)	0.0	$643k		1.2k	526.57	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.0	$638k	+21%	25k	26.00	View chart
Danaher Corporation (DHR)	0.0	$627k	+2%	2.7k	229.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$622k	-19%	2.1k	289.81	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$605k		31k	19.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$591k	+184%	22k	27.32	View chart
Costco Wholesale Corporation (COST)	0.0	$589k	+5%	643.00	916.27	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$571k		11k	52.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$520k	+7%	2.6k	197.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$502k		7.0k	72.00	View chart
TJX Companies (TJX)	0.0	$497k		4.1k	120.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$493k	-6%	2.6k	190.44	View chart
Abbott Laboratories (ABT)	0.0	$455k	+2%	4.0k	113.11	View chart
Blackrock (BLK)	0.0	$430k	NEW	419.00	1025.11	View chart
McDonald's Corporation (MCD)	0.0	$425k		1.5k	289.89	View chart
Caterpillar (CAT)	0.0	$416k		1.1k	362.76	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$413k		3.1k	135.37	View chart
Union Pacific Corporation (UNP)	0.0	$409k	+3%	1.8k	228.04	View chart
Goldman Sachs (GS)	0.0	$394k	+9%	688.00	572.62	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$393k		6.6k	59.14	View chart
NVIDIA Corporation (NVDA)	0.0	$379k	+29%	2.8k	134.29	View chart
Lowe's Companies (LOW)	0.0	$377k	-3%	1.5k	246.80	View chart
Boeing Company (BA)	0.0	$342k	-54%	1.9k	177.00	View chart
Oracle Corporation (ORCL)	0.0	$339k	+4%	2.0k	166.64	View chart
Amgen (AMGN)	0.0	$331k		1.3k	260.64	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$322k	+53%	5.8k	55.45	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$320k		1.9k	172.42	View chart
Lam Research Corp Com New (LRCX)	0.0	$304k	NEW	4.2k	72.23	View chart
Yum China Holdings (YUMC)	0.0	$302k		6.3k	48.17	View chart
Enterprise Products Partners (EPD)	0.0	$285k	+3%	9.1k	31.36	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$277k	-15%	8.0k	34.59	View chart
Texas Instruments Incorporated (TXN)	0.0	$274k		1.5k	187.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$268k		1.5k	178.08	View chart
salesforce (CRM)	0.0	$267k	+9%	798.00	334.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$254k	NEW	1.5k	169.30	View chart
Shopify Cl A (SHOP)	0.0	$252k	NEW	2.4k	106.33	View chart
AFLAC Incorporated (AFL)	0.0	$244k		2.4k	103.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$243k		2.4k	101.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$242k		1.0k	242.13	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$241k	NEW	1.8k	132.10	View chart
The Trade Desk Com Cl A (TTD)	0.0	$236k		2.0k	117.53	View chart
Coca-Cola Company (KO)	0.0	$235k		3.8k	62.26	View chart
CMS Energy Corporation (CMS)	0.0	$230k		3.4k	66.65	View chart
Cloudflare Cl A Com (NET)	0.0	$226k	NEW	2.1k	107.68	View chart
Qualcomm (QCOM)	0.0	$224k		1.5k	153.62	View chart
Datadog Cl A Com (DDOG)	0.0	$221k	NEW	1.5k	142.89	View chart
Primerica (PRI)	0.0	$216k	+2%	796.00	271.41	View chart
Group 1 Automotive (GPI)	0.0	$211k	NEW	500.00	421.48	View chart
O'reilly Automotive (ORLY)	0.0	$208k		175.00	1185.80	View chart
Paycom Software (PAYC)	0.0	$207k	-63%	1.0k	204.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$206k		1.1k	195.83	View chart
Simpson Manufacturing (SSD)	0.0	$202k		1.2k	165.83	View chart
Micron Technology (MU)	0.0	$202k		2.4k	84.16	View chart
American Airlines Group Note 6.500 7/0 (Principal)	0.0	$58k		50k	1.17	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 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
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

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