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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 25.51% of Full Sail Capital's stock portfolio.
Added to shares of these 10 stocks: MUB (+$10M), IEFA (+$6.6M), VGLT (+$5.4M), BIL, TIP, AGG, LQD, EMB, BNDX, IJH.
Started 5 new stock positions in VGLT, SCHP, LOW, DFAC, NVDA.
Reduced shares in these 10 stocks: TLT, XLE, PEP, VGT, BRP, GSEW, BANF, XLY, HYD, .
Sold out of its positions in AMD, BRP, CMS, F, STIP, JNJ, NVO, TMQ.
Full Sail Capital was a net buyer of stock by $28M.
Full Sail Capital has $1.2B in assets under management (AUM), dropping by -1.67%.
Central Index Key (CIK): 0001757617

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Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 147 positions in its portfolio as reported in the September 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)	6.8	$78M		634k	122.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.4	$62M	+11%	962k	64.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.8	$56M	+2%	224k	249.35	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.4	$50M		688k	73.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.2	$48M	+3%	508k	94.33	View chart
Ishares Core Msci Emkt (IEMG)	4.0	$46M	+2%	972k	47.59	View chart
Ishares Tr National Mun Etf (MUB)	3.9	$45M	+28%	438k	102.54	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.1	$36M	+10%	392k	91.82	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	3.0	$35M		570k	60.58	View chart
Ishares Tr Tips Bd Etf (TIP)	2.6	$30M	+9%	290k	103.72	View chart
Vanguard World Fds Consum Dis Etf (VCR)	2.5	$29M		109k	269.37	View chart
Vanguard World Fds Inf Tech Etf (VGT)	2.4	$28M	-3%	68k	414.90	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.4	$28M	+2%	265k	106.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$28M		636k	43.72	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	2.2	$25M	+3%	545k	46.56	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	2.0	$23M		214k	105.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$22M	+12%	235k	94.04	View chart
Vanguard World Fds Consum Stp Etf (VDC)	1.9	$22M		118k	182.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$21M	+3%	542k	39.21	View chart
Select Sector Spdr Tr Indl (XLI)	1.8	$21M		203k	101.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$19M		90k	208.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$18M	+5%	382k	48.10	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.5	$18M	+11%	214k	82.52	View chart
Vanguard World Fds Health Car Etf (VHT)	1.4	$17M	-3%	71k	235.10	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$16M	+10%	343k	47.83	View chart
Apple (AAPL)	1.4	$16M		95k	171.21	View chart
Select Sector Spdr Tr Energy (XLE)	1.4	$16M	-7%	174k	90.39	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.3	$15M	-4%	92k	160.98	View chart
Global X Fds Us Pfd Etf (PFFD)	1.3	$14M	+9%	768k	18.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$14M	+18%	138k	102.02	View chart
Vanguard World Fds Financials Etf (VFH)	1.2	$14M		174k	80.32	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.2	$13M		236k	56.47	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.1	$12M	-4%	311k	39.71	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$12M	-21%	130k	88.69	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.8	$9.2M	-2%	170k	54.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$9.2M	-2%	49k	189.07	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$7.4M	-3%	106k	69.25	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$7.3M	+5%	241k	30.15	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.6	$7.2M	-2%	189k	37.92	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$6.8M		87k	78.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$6.8M	-3%	53k	128.74	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.5	$5.9M		262k	22.53	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.5	$5.9M		257k	22.75	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.5	$5.4M	NEW	97k	56.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$5.3M		70k	75.98	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$5.3M		160k	33.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$5.2M	-6%	29k	176.74	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.5	$5.2M	-3%	122k	42.58	View chart
Amazon (AMZN)	0.4	$4.7M		37k	127.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$4.6M		66k	68.92	View chart
Vanguard World Fds Industrial Etf (VIS)	0.4	$4.1M	-3%	21k	194.98	View chart
Vanguard World Fds Energy Etf (VDE)	0.4	$4.0M	-11%	32k	126.74	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$4.0M		82k	48.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$4.0M	-4%	52k	75.66	View chart
Vanguard World Fds Materials Etf (VAW)	0.3	$3.9M	-4%	22k	172.52	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$3.7M		63k	59.16	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$3.6M	-7%	22k	163.93	View chart
Visa Com Cl A (V)	0.3	$3.5M	-6%	15k	230.01	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$3.1M	+7%	53k	58.93	View chart
Pepsi (PEP)	0.3	$2.9M	-28%	17k	169.44	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$2.9M	-5%	77k	37.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.8M	+4%	7.2k	392.70	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$2.6M		40k	65.57	View chart
BancFirst Corporation (BANF)	0.2	$2.5M	-25%	29k	86.73	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$2.4M	-22%	50k	49.00	View chart
Chevron Corporation (CVX)	0.2	$2.2M		13k	168.62	View chart
Microsoft Corporation (MSFT)	0.2	$2.2M		7.0k	315.75	View chart
Ryman Hospitality Pptys (RHP)	0.2	$2.1M		25k	83.28	View chart
Devon Energy Corporation (DVN)	0.2	$2.1M	-2%	43k	47.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.7M		13k	130.86	View chart
Eli Lilly & Co. (LLY)	0.1	$1.6M		3.0k	537.10	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.5M	+7%	3.1k	506.17	View chart
Intercontinental Exchange (ICE)	0.1	$1.5M		13k	110.02	View chart
Coca-Cola Company (KO)	0.1	$1.4M		25k	55.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.4M		3.2k	429.40	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$1.3M	-29%	54k	24.91	View chart
Paycom Software (PAYC)	0.1	$1.3M		5.0k	259.27	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$1.2M		19k	59.65	View chart
Procter & Gamble Company (PG)	0.1	$1.1M	+18%	7.4k	145.86	View chart
Bank of America Corporation (BAC)	0.1	$891k		33k	27.38	View chart
Danaher Corporation (DHR)	0.1	$868k		3.5k	248.10	View chart
Yum! Brands (YUM)	0.1	$862k		6.9k	124.94	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$853k		13k	64.77	View chart
Boeing Company (BA)	0.1	$814k		4.2k	191.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$777k		3.7k	212.41	View chart
Meta Platforms Cl A (META)	0.1	$762k		2.5k	300.21	View chart
United Rentals (URI)	0.1	$739k		1.7k	444.57	View chart
Phillips 66 (PSX)	0.1	$738k	-18%	6.1k	120.15	View chart
Arista Networks (ANET)	0.1	$736k		4.0k	183.93	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.1	$703k		14k	49.48	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$699k	-4%	3.1k	227.93	View chart
Honeywell International (HON)	0.1	$691k		3.7k	184.73	View chart
Exxon Mobil Corporation (XOM)	0.1	$677k	+16%	5.8k	117.58	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$658k		12k	57.13	View chart
UnitedHealth (UNH)	0.1	$639k		1.3k	504.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$635k	-2%	2.4k	265.99	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$626k		6.0k	104.92	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$606k		8.9k	67.72	View chart
Cisco Systems (CSCO)	0.1	$605k		11k	53.76	View chart
Caterpillar (CAT)	0.1	$600k	-10%	2.2k	273.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$589k	-2%	1.7k	350.30	View chart
Raytheon Technologies Corp	0.1	$586k		8.1k	71.97	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$565k	NEW	11k	50.50	View chart
Mastercard Incorporated Cl A (MA)	0.0	$523k		1.3k	395.92	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$513k		15k	34.07	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$508k	+3%	10k	49.00	View chart
JPMorgan Chase & Co. (JPM)	0.0	$491k		3.4k	145.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$477k	-26%	6.8k	70.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$469k	-18%	1.1k	427.48	View chart
NVIDIA Corporation (NVDA)	0.0	$469k	NEW	1.1k	434.99	View chart
Williams Companies (WMB)	0.0	$455k		14k	33.69	View chart
Home Depot (HD)	0.0	$455k		1.5k	302.16	View chart
International Business Machines (IBM)	0.0	$447k	-4%	3.2k	140.30	View chart
ConocoPhillips (COP)	0.0	$446k		3.7k	119.80	View chart
Costco Wholesale Corporation (COST)	0.0	$440k	-31%	779.00	564.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$432k		1.6k	272.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$425k	-10%	3.0k	141.69	View chart
Crestwood Equity Partners Unit Ltd Partner	0.0	$412k		14k	29.25	View chart
Abbott Laboratories (ABT)	0.0	$396k	+9%	4.1k	96.85	View chart
Nextera Energy (NEE)	0.0	$394k		6.9k	57.29	View chart
Yum China Holdings (YUMC)	0.0	$387k		6.9k	55.72	View chart
AFLAC Incorporated (AFL)	0.0	$381k	+72%	5.0k	76.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$347k	-6%	2.6k	131.85	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$335k		3.1k	109.68	View chart
Lowe's Companies (LOW)	0.0	$327k	NEW	1.6k	207.84	View chart
Emcor (EME)	0.0	$311k		1.5k	210.39	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$310k		12k	26.67	View chart
Tesla Note 2.000% 5/1 (Principal)	0.0	$303k		25k	12.10	View chart
Vanguard World Fds Utilities Etf (VPU)	0.0	$274k	-18%	2.1k	127.54	View chart
McDonald's Corporation (MCD)	0.0	$262k		994.00	263.44	View chart
Philip Morris International (PM)	0.0	$261k		2.8k	92.58	View chart
Oracle Corporation (ORCL)	0.0	$259k		2.4k	105.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$258k	NEW	9.9k	26.20	View chart
Union Pacific Corporation (UNP)	0.0	$256k		1.3k	203.63	View chart
Lam Research Corporation (LRCX)	0.0	$251k		401.00	626.77	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.0	$251k		1.8k	136.60	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$245k		4.9k	49.83	View chart
BlackRock (BLK)	0.0	$233k		361.00	646.49	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$218k	-81%	3.7k	59.73	View chart
Walt Disney Company (DIS)	0.0	$209k	-5%	2.6k	81.05	View chart
Wal-Mart Stores (WMT)	0.0	$208k	-37%	1.3k	159.93	View chart
Bristol Myers Squibb (BMY)	0.0	$208k	-11%	3.6k	58.04	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$203k		2.3k	86.90	View chart
Tesla Motors (TSLA)	0.0	$201k	-54%	804.00	250.22	View chart
Purple Innovatio (PRPL)	0.0	$198k		116k	1.71	View chart
Mammoth Energy Svcs (TUSK)	0.0	$126k		27k	4.64	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.0	$53k		50k	1.07	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 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
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

View all past filings

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