Full Sail Capital

Full Sail Capital as of March 31, 2025

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.0 $93M 1.2M 75.65
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $75M 1.3M 58.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.6 $71M 1.4M 49.62
Ishares Core Msci Emkt (IEMG) 4.4 $68M 1.3M 53.97
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $62M 668k 92.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.8 $59M 365k 161.27
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $58M 556k 104.57
Select Sector Spdr Tr Technology (XLK) 3.4 $53M 255k 206.48
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $44M 1.6M 26.89
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $40M 408k 98.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $39M 341k 115.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $38M 740k 50.83
Select Sector Spdr Tr Financial (XLF) 2.3 $35M 703k 49.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $33M 168k 197.46
Ishares Tr National Mun Etf (MUB) 2.1 $33M 314k 105.44
Vanguard World Inf Tech Etf (VGT) 2.1 $32M 59k 542.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $31M 311k 100.67
Select Sector Spdr Tr Indl (XLI) 1.9 $29M 224k 131.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $29M 353k 81.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $28M 191k 146.01
Global X Fds Us Pfd Etf (PFFD) 1.8 $27M 1.4M 19.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $24M 537k 45.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $24M 485k 48.82
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $23M 88k 258.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $21M 321k 64.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $20M 219k 91.73
Select Sector Spdr Tr Communication (XLC) 1.3 $19M 201k 96.45
Vanguard World Comm Srvc Etf (VOX) 1.1 $18M 118k 148.39
Vanguard World Financials Etf (VFH) 1.1 $17M 145k 119.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.1 $17M 248k 69.52
Vanguard World Consum Dis Etf (VCR) 1.1 $17M 53k 325.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $17M 292k 57.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $16M 196k 81.67
Apple (AAPL) 1.0 $16M 72k 222.13
Vanguard Index Fds Small Cp Etf (VB) 1.0 $16M 72k 221.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $16M 230k 68.32
Select Sector Spdr Tr Energy (XLE) 1.0 $16M 166k 93.45
Vanguard World Health Car Etf (VHT) 1.0 $15M 58k 264.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $14M 216k 63.53
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $14M 241k 56.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $12M 147k 78.85
Vanguard World Consum Stp Etf (VDC) 0.7 $11M 51k 218.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $9.6M 106k 90.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $9.5M 138k 68.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $9.0M 216k 41.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $8.1M 89k 91.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $7.8M 90k 85.98
Amazon (AMZN) 0.5 $7.4M 39k 190.26
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.0M 229k 30.73
Ishares Tr Tips Bd Etf (TIP) 0.5 $7.0M 63k 111.09
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $6.9M 252k 27.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $6.9M 81k 85.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.4M 66k 81.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $4.9M 96k 51.18
Visa Com Cl A (V) 0.3 $4.8M 14k 350.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.8M 24k 199.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $4.7M 92k 51.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.6M 8.2k 561.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.6M 8.2k 559.41
Vanguard World Industrial Etf (VIS) 0.3 $4.3M 18k 247.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.3M 39k 108.69
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.9M 79k 50.00
Vanguard World Energy Etf (VDE) 0.2 $3.6M 28k 129.71
Vanguard World Materials Etf (VAW) 0.2 $3.5M 19k 188.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.9M 67k 43.70
Microsoft Corporation (MSFT) 0.2 $2.7M 7.2k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 5.2k 513.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 5.6k 468.94
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 25k 91.44
Intercontinental Exchange (ICE) 0.1 $2.1M 12k 172.50
BancFirst Corporation (BANF) 0.1 $1.9M 18k 109.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 12k 154.64
Pepsi (PEP) 0.1 $1.8M 12k 149.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 90.54
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.6M 31k 50.95
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.7k 825.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.5k 532.58
Chevron Corporation (CVX) 0.1 $1.3M 7.9k 167.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.3M 47k 27.47
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 5.2k 245.30
Arista Networks Com Shs (ANET) 0.1 $1.2M 16k 77.48
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 15k 80.99
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 497.60
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.1M 13k 81.45
United Rentals (URI) 0.1 $1.0M 1.7k 626.70
Raytheon Technologies Corp (RTX) 0.1 $1.0M 7.7k 132.46
Yum! Brands (YUM) 0.1 $1.0M 6.5k 157.36
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $998k 39k 25.55
Procter & Gamble Company (PG) 0.1 $972k 5.7k 170.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $956k 34k 27.96
Devon Energy Corporation (DVN) 0.1 $951k 25k 37.40
Meta Platforms Cl A (META) 0.1 $947k 1.6k 576.36
Arthur J. Gallagher & Co. (AJG) 0.1 $936k 2.7k 345.24
Honeywell International (HON) 0.1 $884k 4.2k 211.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $838k 2.3k 370.82
Wal-Mart Stores (WMT) 0.1 $824k 9.4k 87.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $823k 12k 71.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $814k 2.3k 361.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $806k 5.7k 140.44
Broadcom (AVGO) 0.0 $763k 4.6k 167.43
Apa Corporation (APA) 0.0 $752k 36k 21.02
Mastercard Incorporated Cl A (MA) 0.0 $744k 1.4k 548.12
International Business Machines (IBM) 0.0 $738k 3.0k 248.66
UnitedHealth (UNH) 0.0 $727k 1.4k 523.75
Home Depot (HD) 0.0 $714k 1.9k 366.49
Ford Motor Company (F) 0.0 $687k 69k 10.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $677k 25k 27.50
Exxon Mobil Corporation (XOM) 0.0 $654k 5.5k 118.93
Danaher Corporation (DHR) 0.0 $611k 3.0k 205.00
Costco Wholesale Corporation (COST) 0.0 $596k 630.00 945.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $590k 2.1k 274.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $584k 11k 53.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $574k 31k 18.59
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $573k 9.8k 58.54
Abbott Laboratories (ABT) 0.0 $547k 4.1k 132.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $524k 7.2k 73.00
NVIDIA Corporation (NVDA) 0.0 $511k 4.7k 108.38
TJX Companies (TJX) 0.0 $500k 4.1k 121.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $496k 3.0k 166.00
Blackrock (BLK) 0.0 $490k 518.00 946.47
McDonald's Corporation (MCD) 0.0 $483k 1.5k 312.37
Union Pacific Corporation (UNP) 0.0 $446k 1.9k 236.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $422k 2.7k 156.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $380k 3.1k 124.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $379k 4.1k 92.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $378k 900.00 419.88
Lowe's Companies (LOW) 0.0 $370k 1.6k 233.23
Caterpillar (CAT) 0.0 $364k 1.1k 329.80
Goldman Sachs (GS) 0.0 $362k 662.00 546.29
Coca-Cola Company (KO) 0.0 $345k 4.8k 71.62
Tesla Motors (TSLA) 0.0 $339k 1.3k 259.16
Amgen (AMGN) 0.0 $339k 1.1k 311.55
Yum China Holdings (YUMC) 0.0 $326k 6.3k 52.06
Boeing Company (BA) 0.0 $324k 1.9k 170.55
Lam Research Corp Com New (LRCX) 0.0 $299k 4.1k 72.70
Enterprise Products Partners (EPD) 0.0 $298k 8.7k 34.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $298k 6.0k 49.60
Ishares Tr Core Total Usd (IUSB) 0.0 $292k 6.3k 46.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $288k 1.0k 288.14
Oracle Corporation (ORCL) 0.0 $276k 2.0k 139.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $263k 8.0k 32.99
AFLAC Incorporated (AFL) 0.0 $262k 2.4k 111.19
Texas Instruments Incorporated (TXN) 0.0 $261k 1.5k 179.70
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 1.9k 139.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $257k 1.5k 170.89
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $255k 9.7k 26.28
Palo Alto Networks (PANW) 0.0 $254k 1.5k 170.64
O'reilly Automotive (ORLY) 0.0 $251k 175.00 1432.58
salesforce (CRM) 0.0 $251k 934.00 268.36
CMS Energy Corporation (CMS) 0.0 $244k 3.3k 75.11
Abbvie (ABBV) 0.0 $241k 1.2k 209.52
Cloudflare Cl A Com (NET) 0.0 $238k 2.1k 112.69
Shopify Cl A (SHOP) 0.0 $227k 2.4k 95.48
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $226k 3.5k 64.20
Primerica (PRI) 0.0 $222k 781.00 284.57
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 3.8k 55.09
Zscaler Incorporated (ZS) 0.0 $210k 1.1k 198.42
Micron Technology (MU) 0.0 $209k 2.4k 86.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 1.1k 193.99
Cisco Systems (CSCO) 0.0 $203k 3.3k 61.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $202k 6.5k 30.87
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $50k 50k 1.00