Full Sail Capital

Full Sail Capital as of Dec. 31, 2024

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