Full Sail Capital
Latest statistics and disclosures from Full Sail Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTEC, IJH, IJR, IEFA, GSEW, and represent 22.81% of Full Sail Capital's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$11M), VTIP (+$9.1M), IJH (+$8.5M), PEP (+$5.1M), IJR, EMB, CVX, VCIT, AGG, SCZ.
- Started 10 new stock positions in AFL, OGE, EME, IGIB, CMS, IYW, ABBV, XOM, BND, F.
- Reduced shares in these 10 stocks: STIP (-$7.9M), VTEB (-$7.8M), XSOE, IWR, VWOB, IEFA, VO, HYD, XLE, VSS.
- Sold out of its positions in Continental Resources, ITT, IVW, USIG, LRCX, MDB, MINT.
- Full Sail Capital was a net buyer of stock by $20M.
- Full Sail Capital has $1.1B in assets under management (AUM), dropping by 8.79%.
- Central Index Key (CIK): 0001757617
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Portfolio Holdings for Full Sail Capital
Full Sail Capital holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 6.6 | $69M | 731k | 94.51 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $47M | +21% | 196k | 241.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $45M | +11% | 475k | 94.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $43M | -6% | 695k | 61.64 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.4 | $36M | 624k | 57.94 | ||
| Ishares Core Msci Emkt (IEMG) | 3.4 | $36M | +6% | 759k | 46.70 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.4 | $35M | 553k | 63.98 | ||
| Ishares Tr National Mun Etf (MUB) | 3.1 | $32M | +53% | 306k | 105.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $30M | +6% | 720k | 41.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.8 | $30M | +6% | 93k | 319.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $30M | -4% | 282k | 105.43 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.5 | $27M | -5% | 259k | 102.81 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 2.5 | $26M | 120k | 219.02 | ||
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 2.2 | $24M | 490k | 47.94 | ||
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $22M | -25% | 450k | 49.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.0 | $21M | -2% | 84k | 248.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $20M | -7% | 97k | 203.81 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.8 | $19M | 234k | 82.25 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.7 | $18M | -3% | 184k | 98.21 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.7 | $18M | 94k | 191.57 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $18M | +6% | 453k | 38.98 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $18M | -31% | 181k | 96.96 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $17M | -8% | 196k | 87.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $17M | +16% | 172k | 96.99 | |
| Vanguard World Fds Financials Etf (VFH) | 1.5 | $15M | -3% | 185k | 82.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $15M | +37% | 177k | 84.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $14M | +18% | 252k | 56.48 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.3 | $14M | -21% | 525k | 26.68 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $14M | +208% | 289k | 46.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $13M | +11% | 104k | 129.16 | |
| Apple (AAPL) | 1.2 | $13M | 97k | 129.93 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $13M | +6% | 265k | 47.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $12M | -4% | 87k | 141.25 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 1.1 | $12M | -6% | 377k | 31.06 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.1 | $11M | +15% | 589k | 19.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $10M | +35% | 132k | 77.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $9.2M | -24% | 137k | 67.45 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.9 | $9.0M | -6% | 177k | 50.71 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.8 | $8.1M | 178k | 45.58 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $7.7M | 57k | 135.85 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $7.5M | 41k | 183.54 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $7.4M | +2% | 241k | 30.53 | |
| Pepsi (PEP) | 0.6 | $6.8M | +308% | 38k | 180.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $6.7M | -16% | 38k | 174.36 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $6.6M | 85k | 77.68 | ||
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.6 | $6.5M | +8% | 262k | 24.81 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.5 | $5.7M | -3% | 127k | 44.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $5.6M | -7% | 166k | 34.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.4M | -10% | 82k | 65.64 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $4.6M | -3% | 25k | 182.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $4.5M | 55k | 82.48 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $4.5M | -10% | 37k | 121.28 | |
| Amazon (AMZN) | 0.4 | $4.4M | 52k | 84.00 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $4.2M | -4% | 25k | 170.19 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $3.9M | +11% | 83k | 47.55 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $3.8M | 189k | 20.32 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $3.6M | +6% | 51k | 70.50 | |
| BancFirst Corporation (BANF) | 0.3 | $3.5M | -5% | 40k | 88.18 | |
| Visa Com Cl A (V) | 0.3 | $3.4M | -7% | 16k | 207.76 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | +929% | 18k | 179.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $3.2M | -25% | 26k | 124.44 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $3.0M | -35% | 59k | 50.55 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $2.7M | -52% | 45k | 60.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.5M | +78% | 53k | 47.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 4.5k | 550.69 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.2M | -21% | 57k | 37.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | +5% | 6.1k | 351.34 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $2.1M | 89k | 23.84 | ||
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.1M | 25k | 81.78 | ||
| Devon Energy Corporation (DVN) | 0.2 | $2.0M | 33k | 61.51 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | +9% | 23k | 88.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | -27% | 7.7k | 239.82 | |
| Paycom Software (PAYC) | 0.1 | $1.6M | 5.1k | 310.31 | ||
| Coca-Cola Company (KO) | 0.1 | $1.5M | +9% | 24k | 63.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 14k | 102.59 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | -4% | 3.3k | 384.19 | |
| Honeywell International (HON) | 0.1 | $1.2M | -12% | 5.5k | 214.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 32k | 33.12 | ||
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.0M | 21k | 48.68 | ||
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $930k | 15k | 63.23 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $923k | +251% | 2.5k | 365.84 | |
| Procter & Gamble Company (PG) | 0.1 | $914k | +5% | 6.0k | 151.56 | |
| Yum! Brands (YUM) | 0.1 | $884k | +14% | 6.9k | 128.08 | |
| Danaher Corporation (DHR) | 0.1 | $801k | 3.0k | 265.43 | ||
| Phillips 66 (PSX) | 0.1 | $787k | -28% | 7.6k | 104.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $744k | +39% | 4.2k | 176.65 | |
| Raytheon Technologies Corp | 0.1 | $729k | -14% | 7.2k | 100.92 | |
| Boeing Company (BA) | 0.1 | $718k | 3.8k | 190.49 | ||
| United Rentals (URI) | 0.1 | $711k | 2.0k | 355.42 | ||
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $702k | 14k | 49.40 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $674k | 3.5k | 191.19 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $628k | +27% | 17k | 36.93 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $621k | 12k | 53.88 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $602k | -29% | 3.2k | 188.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $600k | -3% | 8.9k | 67.80 | |
| Caterpillar (CAT) | 0.1 | $592k | 2.5k | 239.56 | ||
| Nextera Energy (NEE) | 0.1 | $590k | +146% | 7.1k | 83.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $585k | -14% | 1.5k | 382.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $565k | -31% | 2.6k | 214.24 | |
| Purple Innovatio (PRPL) | 0.1 | $556k | 116k | 4.79 | ||
| Shopify Cl A (SHOP) | 0.1 | $555k | 16k | 34.71 | ||
| Home Depot (HD) | 0.1 | $535k | +2% | 1.7k | 315.86 | |
| Cisco Systems (CSCO) | 0.1 | $527k | +4% | 11k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $527k | NEW | 4.8k | 110.30 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $496k | NEW | 10k | 49.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $484k | NEW | 6.5k | 74.49 | |
| ConocoPhillips (COP) | 0.0 | $481k | 4.1k | 118.00 | ||
| UnitedHealth (UNH) | 0.0 | $461k | -5% | 870.00 | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $458k | +21% | 3.4k | 134.10 | |
| Abbott Laboratories (ABT) | 0.0 | $454k | +82% | 4.1k | 109.79 | |
| Williams Companies (WMB) | 0.0 | $444k | 14k | 32.90 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $415k | -12% | 909.00 | 456.50 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $408k | -6% | 2.7k | 153.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $398k | +25% | 1.3k | 308.90 | |
| Philip Morris International (PM) | 0.0 | $384k | +26% | 3.8k | 101.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $382k | +23% | 5.3k | 71.95 | |
| Yum China Holdings (YUMC) | 0.0 | $379k | +17% | 6.9k | 54.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $378k | 1.8k | 213.11 | ||
| Arista Networks (ANET) | 0.0 | $364k | -25% | 3.0k | 121.35 | |
| International Business Machines (IBM) | 0.0 | $360k | 2.6k | 140.89 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $355k | NEW | 4.9k | 71.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $290k | 835.00 | 347.73 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $255k | -13% | 2.9k | 88.73 | |
| Pfizer (PFE) | 0.0 | $255k | +3% | 5.0k | 51.24 | |
| Dollar General (DG) | 0.0 | $242k | 982.00 | 246.25 | ||
| Meta Platforms Cl A (META) | 0.0 | $239k | -13% | 2.0k | 120.34 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $235k | -60% | 27k | 8.65 | |
| Abbvie (ABBV) | 0.0 | $234k | NEW | 1.4k | 161.61 | |
| Walt Disney Company (DIS) | 0.0 | $231k | -3% | 2.7k | 86.88 | |
| Emcor (EME) | 0.0 | $219k | NEW | 1.5k | 148.11 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $216k | 4.5k | 47.47 | ||
| CMS Energy Corporation (CMS) | 0.0 | $216k | NEW | 3.4k | 63.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | NEW | 2.8k | 71.94 | |
| Oge Energy Corp (OGE) | 0.0 | $201k | NEW | 5.1k | 39.55 | |
| Tesla Note 2.000% 5/1 (Principal) | 0.0 | $149k | 25k | 5.94 | ||
| Ford Motor Company (F) | 0.0 | $120k | NEW | 10k | 11.63 | |
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $53k | 50k | 1.05 | ||
| Trilogy Metals (TMQ) | 0.0 | $17k | 30k | 0.55 | ||
Past Filings by Full Sail Capital
SEC 13F filings are viewable for Full Sail Capital going back to 2018
- 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
- Full Sail Capital 2019 Q2 filed Aug. 14, 2019
- Full Sail Capital 2019 Q1 restated filed May 31, 2019