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Full Sail Capital

Latest statistics and disclosures from Full Sail Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FTEC, IEFA, IJH, AVUS, IJR, and represent 25.46% of Full Sail Capital's stock portfolio.
Added to shares of these 10 stocks: BIL (+$33M), TIP (+$29M), TLT (+$17M), IEFA (+$12M), MUB (+$5.8M), AVUS, IJH, EMB, VB, PFFD.
Started 8 new stock positions in TSLA, BRP, TLT, AMD, BIL, AFL, WMT, TIP.
Reduced shares in these 10 stocks: LQD (-$20M), STIP (-$17M), VTIP (-$14M), FTEC (-$8.9M), VGT (-$7.2M), VCIT (-$5.1M), VTEB, VEA, AMZN, VHT.
Sold out of its positions in DG, PFE, Raytheon Technologies Corp, VTIP.
Full Sail Capital was a net buyer of stock by $17M.
Full Sail Capital has $1.2B in assets under management (AUM), dropping by 5.91%.
Central Index Key (CIK): 0001757617

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Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC)	7.1	$83M	-9%	638k	130.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.9	$58M	+25%	859k	67.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.9	$57M	+4%	218k	261.48	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.4	$51M	+9%	678k	75.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.2	$49M		493k	99.65	View chart
Ishares Core Msci Emkt (IEMG)	4.0	$47M		950k	49.29	View chart
Ishares Tr National Mun Etf (MUB)	3.1	$36M	+19%	340k	106.73	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	3.1	$36M		572k	63.12	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.8	$33M	NEW	354k	91.82	View chart
Vanguard World Fds Consum Dis Etf (VCR)	2.7	$31M	-4%	111k	283.20	View chart
Vanguard World Fds Inf Tech Etf (VGT)	2.7	$31M	-18%	71k	442.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$29M	-8%	635k	46.18	View chart
Ishares Tr Tips Bd Etf (TIP)	2.4	$29M	NEW	266k	107.62	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.4	$28M		257k	110.48	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	2.1	$25M	+2%	526k	47.07	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	2.0	$23M		216k	106.31	View chart
Vanguard World Fds Consum Stp Etf (VDC)	1.9	$23M		116k	194.45	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	1.9	$22M	+4%	203k	107.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$21M	+3%	524k	40.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$21M	+4%	210k	97.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$20M		92k	220.16	View chart
Apple (AAPL)	1.6	$19M	-2%	95k	193.97	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$18M	-16%	361k	50.22	View chart
Vanguard World Fds Health Car Etf (VHT)	1.5	$18M	-8%	74k	244.82	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.5	$17M	NEW	166k	102.94	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.4	$17M	+14%	192k	86.54	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.4	$16M	-3%	97k	169.81	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$15M	-5%	189k	81.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$15M	+10%	309k	48.88	View chart
Vanguard World Fds Financials Etf (VFH)	1.2	$14M	-4%	176k	81.24	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.2	$14M	-5%	240k	58.98	View chart
Global X Fds Us Pfd Etf (PFFD)	1.2	$14M	+12%	703k	19.39	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.1	$13M	-7%	326k	40.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$13M	-61%	117k	108.14	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.9	$10M		175k	56.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$9.8M	+25%	50k	198.89	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.7	$8.2M		194k	42.28	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$8.0M	-10%	110k	73.03	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$7.2M	-4%	54k	132.73	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$7.1M	-2%	86k	82.87	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$7.1M	-4%	229k	30.93	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.5	$6.4M	-6%	257k	25.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$5.9M	-18%	31k	187.27	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.5	$5.7M		126k	45.42	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$5.5M		161k	34.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$5.4M	-48%	69k	79.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$4.9M	-15%	67k	72.50	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.4	$4.8M	+38%	262k	18.49	View chart
Amazon (AMZN)	0.4	$4.8M	-31%	37k	130.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$4.6M	+5%	55k	83.56	View chart
Pepsi (PEP)	0.4	$4.5M		24k	185.22	View chart
Vanguard World Fds Industrial Etf (VIS)	0.4	$4.4M	-10%	22k	205.53	View chart
Vanguard World Fds Materials Etf (VAW)	0.4	$4.3M	-4%	24k	181.95	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$4.1M	-6%	24k	173.86	View chart
Vanguard World Fds Energy Etf (VDE)	0.3	$4.0M	-6%	36k	112.89	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$4.0M		82k	49.29	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$3.9M	-7%	63k	62.27	View chart
Visa Com Cl A (V)	0.3	$3.8M		16k	237.48	View chart
BancFirst Corporation (BANF)	0.3	$3.6M		39k	92.00	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$3.3M	+8%	64k	51.34	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$3.2M	-4%	49k	65.44	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$3.2M	+14%	81k	39.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.8M		6.9k	407.28	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$2.6M	-13%	40k	65.08	View chart
Microsoft Corporation (MSFT)	0.2	$2.4M		7.0k	340.54	View chart
Ryman Hospitality Pptys (RHP)	0.2	$2.3M		25k	92.92	View chart
Devon Energy Corporation (DVN)	0.2	$2.1M	+29%	44k	48.34	View chart
Chevron Corporation (CVX)	0.2	$2.1M	+17%	13k	157.35	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$1.7M	-15%	77k	22.16	View chart
Paycom Software (PAYC)	0.1	$1.6M		5.0k	321.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.6M	-42%	13k	119.70	View chart
Coca-Cola Company (KO)	0.1	$1.5M		25k	60.22	View chart
Intercontinental Exchange (ICE)	0.1	$1.5M		13k	113.08	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.5M	-41%	2.8k	521.75	View chart
Eli Lilly & Co. (LLY)	0.1	$1.4M	-7%	3.0k	469.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.4M	-3%	3.2k	445.68	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.1	$1.2M	-41%	19k	62.52	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$1.2M	-7%	19k	62.34	View chart
Brp Group Com Cl A (BRP)	0.1	$1.1M	NEW	45k	24.78	View chart
Yum! Brands (YUM)	0.1	$956k		6.9k	138.55	View chart
Procter & Gamble Company (PG)	0.1	$943k		6.2k	151.74	View chart
Bank of America Corporation (BAC)	0.1	$933k		33k	28.69	View chart
Boeing Company (BA)	0.1	$904k	+10%	4.3k	211.16	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$876k	-10%	13k	66.52	View chart
Danaher Corporation (DHR)	0.1	$842k	-4%	3.5k	240.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$804k	+3%	3.7k	220.28	View chart
Raytheon Technologies Corp	0.1	$797k	+2524%	8.1k	97.96	View chart
Honeywell International (HON)	0.1	$775k	-31%	3.7k	207.50	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.1	$749k		14k	52.73	View chart
United Rentals (URI)	0.1	$741k	-16%	1.7k	445.37	View chart
Phillips 66 (PSX)	0.1	$723k		7.6k	95.38	View chart
Meta Platforms Cl A (META)	0.1	$722k	-2%	2.5k	286.98	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$702k		3.2k	219.57	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$702k		12k	60.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$682k	+89%	9.3k	73.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$676k	-2%	2.5k	275.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$657k	-7%	6.0k	108.87	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$653k	-96%	6.7k	97.60	View chart
Arista Networks (ANET)	0.1	$648k	+33%	4.0k	162.06	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$638k		8.9k	71.57	View chart
Costco Wholesale Corporation (COST)	0.1	$614k	-8%	1.1k	538.38	View chart
UnitedHealth (UNH)	0.1	$609k		1.3k	480.64	View chart
Caterpillar (CAT)	0.1	$602k		2.4k	246.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$596k	-9%	1.3k	443.28	View chart
Cisco Systems (CSCO)	0.1	$591k	+2%	11k	51.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$587k	+5%	1.7k	341.00	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$567k		15k	37.69	View chart
Exxon Mobil Corporation (XOM)	0.0	$532k		5.0k	107.25	View chart
Mastercard Incorporated Cl A (MA)	0.0	$516k		1.3k	393.30	View chart
Nextera Energy (NEE)	0.0	$509k	-2%	6.9k	74.20	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$508k		10k	50.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$500k	-75%	3.3k	149.64	View chart
JPMorgan Chase & Co. (JPM)	0.0	$488k	+2%	3.4k	145.44	View chart
Home Depot (HD)	0.0	$468k	-7%	1.5k	310.64	View chart
Tesla Motors (TSLA)	0.0	$465k	NEW	1.8k	261.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$449k	-10%	1.6k	282.96	View chart
International Business Machines (IBM)	0.0	$448k	+13%	3.3k	133.81	View chart
Williams Companies (WMB)	0.0	$441k		14k	32.63	View chart
Abbott Laboratories (ABT)	0.0	$405k	-10%	3.7k	109.02	View chart
Yum China Holdings (YUMC)	0.0	$392k		6.9k	56.50	View chart
ConocoPhillips (COP)	0.0	$390k	-2%	3.8k	103.61	View chart
Crestwood Equity Partners Unit Ltd Partner (CEQP)	0.0	$373k		14k	26.48	View chart
Vanguard World Fds Utilities Etf (VPU)	0.0	$373k	-2%	2.6k	142.17	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$351k		3.1k	114.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$342k	-2%	2.8k	120.97	View chart
Johnson & Johnson (JNJ)	0.0	$342k	-41%	2.1k	165.52	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$327k	-17%	12k	27.95	View chart
Wal-Mart Stores (WMT)	0.0	$326k	NEW	2.1k	157.18	View chart
Purple Innovatio (PRPL)	0.0	$323k		116k	2.78	View chart
Tesla Note 2.000% 5/1 (Principal)	0.0	$316k		25k	12.65	View chart
McDonald's Corporation (MCD)	0.0	$297k	+13%	994.00	298.41	View chart
Oracle Corporation (ORCL)	0.0	$291k	+8%	2.4k	119.09	View chart
Philip Morris International (PM)	0.0	$276k		2.8k	97.62	View chart
Emcor (EME)	0.0	$273k		1.5k	184.78	View chart
Bristol Myers Squibb (BMY)	0.0	$259k		4.0k	63.95	View chart
Lam Research Corporation (LRCX)	0.0	$258k		401.00	642.86	View chart
Union Pacific Corporation (UNP)	0.0	$258k		1.3k	204.62	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.0	$257k		1.8k	139.54	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$255k		4.9k	51.98	View chart
BlackRock (BLK)	0.0	$246k		356.00	691.14	View chart
Walt Disney Company (DIS)	0.0	$242k		2.7k	89.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$235k		2.3k	100.92	View chart
Advanced Micro Devices (AMD)	0.0	$216k	NEW	1.9k	113.91	View chart
Novo-nordisk A S Adr (NVO)	0.0	$206k		1.3k	161.83	View chart
CMS Energy Corporation (CMS)	0.0	$202k		3.4k	58.75	View chart
Ford Motor Company (F)	0.0	$202k		13k	15.13	View chart
AFLAC Incorporated (AFL)	0.0	$200k	NEW	2.9k	69.80	View chart
Mammoth Energy Svcs (TUSK)	0.0	$131k		27k	4.83	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.0	$64k		50k	1.28	View chart
Trilogy Metals (TMQ)	0.0	$18k		30k	0.59	View chart

Past Filings by Full Sail Capital

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

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
Full Sail Capital 2019 Q4 filed Feb. 14, 2020
Full Sail Capital 2019 Q3 filed Nov. 20, 2019

View all past filings

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