Full Sail Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Full Sail Capital, LLC reported 169 stock positions worth $1.4 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.2%) and Fidelity MSCI Info Tech Indx (FTEC, 4.6%). Compared with Q4 2023, it opened 16 new positions, sold out of 2, added to 51 and reduced 74. The biggest buy was SS Technology Select Sector (XLK, shares +14%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q3 2025
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001757617
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001765380-24-000223 ↗ filed May 14, 2024
Holdings Value
Holdings 169 stocks · $1.4B
| IEFA iShares Core MSCI Eafe ETF | 5.73% | 1,106,401 | $82.1M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 5.20% | 1,228,945 | $74.6M | Add +4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 4.58% | 421,522 | $65.7M | Reduce -3.0% |
| AVUS Avantis U.S. Equity ETF | 4.39% | 703,379 | $63.0M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 4.00% | 1,112,211 | $57.4M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 3.99% | 518,077 | $57.3M | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.75% | 1,062,049 | $53.7M | Add +17.9% |
| XLK SS Technology Select Sector | 2.94% | 202,665 | $42.2M | Add +14.0% |
| VSS Vanguard Ftse All Wo X-US SC | 2.43% | 297,968 | $34.8M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 2.37% | 677,377 | $34.0M | Add +0.3% |
| MUB iShares National Muni Bond E | 2.35% | 313,455 | $33.7M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 2.26% | 621,769 | $32.4M | Add +11.2% |
| XLY SS Consumer Disc Select Sect | 2.15% | 167,946 | $30.9M | Add +4.5% |
| XLV SS Health Care Select Sector | 2.11% | 204,964 | $30.3M | Add +5.5% |
| VGT Vanguard Info Tech ETF | 2.05% | 56,202 | $29.5M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 1.92% | 219,027 | $27.6M | Add +4.7% |
| XLF SS Financial Select Sector | 1.91% | 650,592 | $27.4M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 1.87% | 274,180 | $26.9M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 562,633 | $23.5M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 91,933 | $23.0M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.56% | 242,978 | $22.3M | Reduce -5.2% |
| VCR Vanguard Consumer Discre ETF | 1.40% | 63,369 | $20.1M | Reduce -5.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.40% | 406,952 | $20.0M | Add +8.9% |
| FHLC Fidelity MSCI Health Care | 1.38% | 284,135 | $19.8M | Reduce -2.6% |
| PFFD Global X US Preferred ETF | 1.38% | 982,521 | $19.8M | Add +7.2% |
| SGOV iShares 0-3 Month Treasury B | 1.38% | 196,263 | $19.8M | Add +26.1% |
| VCIT Vanguard Int-Term Corporate | 1.29% | 229,975 | $18.5M | Add +8.3% |
| VOX Vanguard Communication Servi | 1.25% | 136,481 | $17.9M | Reduce -1.0% |
| FNCL Fidelity MSCI Financial Indx | 1.21% | 291,795 | $17.3M | Reduce -2.0% |
| XLE SS Energy Select Sector | 1.21% | 183,501 | $17.3M | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.18% | 264,458 | $16.9M | Add +11.0% |
| AAPL Apple Inc. | 1.15% | 95,983 | $16.5M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 1.11% | 58,634 | $15.9M | Reduce -1.9% |
| VFH Vanguard Financials ETF | 1.10% | 154,531 | $15.8M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 68,393 | $15.6M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 1.07% | 188,635 | $15.4M | Add +6.7% |
| VGLT Vanguard Long-Term Treasury | 1.05% | 254,319 | $15.1M | Add +13.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.00% | 227,515 | $14.4M | Add +4.4% |
| XLP SS Consumer Staples Sel Sect | 0.97% | 182,429 | $13.9M | Add +5.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.93% | 269,593 | $13.4M | Reduce -5.2% |
| VDC Vanguard Consumer Staple ETF | 0.81% | 56,686 | $11.6M | Reduce -0.3% |
| FIDU Fidelity MSCI Indust Indx | 0.74% | 157,286 | $10.7M | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 113,331 | $10.2M | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 143,457 | $9.4M | Add +2.3% |
| XLB SS Materials Select Sector | 0.62% | 95,639 | $8.9M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.60% | 217,055 | $8.6M | Add +3.8% |
| TIP iShares Tips Bond ETF | 0.55% | 73,928 | $7.9M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 94,008 | $7.9M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.52% | 233,308 | $7.5M | Reduce -0.2% |
| HYD Vaneck High Yield Muni ETF | 0.51% | 139,016 | $7.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.49% | 38,844 | $7.0M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 66,868 | $6.3M | Reduce -12.5% |
| IWM iShares Russell 2000 ETF | 0.40% | 27,574 | $5.8M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 52,428 | $5.7M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.36% | 65,550 | $5.2M | Add +0.0% |
| ARLP Alliance Resource Partners | 0.35% | 252,193 | $5.1M | No change |
| VIS Vanguard Industrials ETF | 0.34% | 19,841 | $4.8M | Reduce -0.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.34% | 101,098 | $4.8M | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 84,679 | $4.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.29% | 14,854 | $4.1M | Reduce -1.7% |
| VAW Vanguard Materials ETF | 0.28% | 19,721 | $4.0M | Reduce -1.3% |
| VDE Vanguard Energy ETF | 0.28% | 30,308 | $4.0M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 8,205 | $3.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 6,190 | $3.3M | Add +28.9% |
| MSFT Microsoft Corp. | 0.21% | 7,191 | $3.0M | Reduce -3.7% |
| RHP Ryman Hospitality Properties | 0.20% | 25,085 | $2.9M | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 66,650 | $2.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.18% | 14,955 | $2.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 15,528 | $2.3M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.15% | 2,756 | $2.1M | Reduce -1.1% |
| CVX Chevron Corp. | 0.14% | 12,927 | $2.0M | Add +0.7% |
| BANF Bancfirst Corp. | 0.14% | 22,930 | $2.0M | Reduce -14.8% |
| DVN Devon Energy Corp. | 0.13% | 37,152 | $1.9M | Add +11.0% |
| ICE Intercontinental Exchange Inc. | 0.12% | 12,943 | $1.8M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,708 | $1.6M | Reduce -16.8% |
| FUTY Fidelity MSCI US Utilities | 0.11% | 36,207 | $1.5M | Add +6.6% |
| KO The Coca-Cola Co. | 0.11% | 24,973 | $1.5M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.10% | 17,331 | $1.5M | Reduce -0.8% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 56,767 | $1.5M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 35,380 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.09% | 7,943 | $1.3M | Reduce -8.4% |
| ILCG iShares Morningstar Growth E | 0.09% | 16,474 | $1.2M | Reduce -14.9% |
| URI United Rentals Inc. | 0.08% | 1,663 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.08% | 2,410 | $1.2M | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.08% | 4,000 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,980 | $1.0M | Reduce -7.1% |
| ILCV iShares Morningstar Value Et | 0.07% | 13,173 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,846 | $1000K | Add +4.6% |
| HON Honeywell International Inc. | 0.07% | 4,815 | $988K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 4,858 | $973K | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 72,659 | $965K | New |
| PAYC Paycom Software Inc. | 0.07% | 4,845 | $964K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.07% | 6,898 | $956K | No change |
| FENY Fidelity MSCI Energy Index | 0.06% | 35,270 | $912K | Reduce -2.4% |
| HD Home Depot Inc. | 0.06% | 2,228 | $855K | Reduce -12.5% |
| IYW iShares Ustechnology ETF | 0.06% | 6,216 | $840K | Add +12.2% |
| BA The Boeing Co. | 0.06% | 4,247 | $820K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 11,520 | $814K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.06% | 14,200 | $804K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 2,370 | $799K | Reduce -0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 50,000 | $58K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.1% | 1.15% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.2% | 1.56% | −0.23 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.0% | 4.58% | −0.16 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.5% | 1.40% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.5% | 0.44% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.7% | 0.71% | −0.07 |
| BANF Bancfirst Corp. | Reduce -14.8% | 0.14% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -1.1% | 0.55% | −0.06 |
| FHLC Fidelity MSCI Health Care | Reduce -2.6% | 1.38% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.9% | 0.40% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 2.05% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.9% | 1.11% | −0.03 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -5.2% | 0.93% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.52% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 1.60% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.2% | 0.29% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.40% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.8% | 0.11% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.3% | 0.81% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.9% | 0.10% | −0.02 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -36.0% | 0.02% | −0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -1.7% | 0.34% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -14.9% | 0.09% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.19% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.18% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.05% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -36.7% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -1.7% | 0.29% | −0.01 |
| DHR Danaher Corp. | Reduce -15.6% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.07% | −0.01 |
| PSX Phillips 66 | Reduce -24.8% | 0.05% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.6% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -12.5% | 0.06% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -1.3% | 0.28% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.4% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -20.0% | 0.02% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -12.2% | 0.02% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.55% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.04% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.12% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.04% | −0.00 |
| FNCL Fidelity MSCI Financial Indx | Reduce -2.0% | 1.21% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -10.7% | 0.02% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.28% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.04% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| XLK SS Technology Select Sector | Add +14.0% | 2.94% | +0.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.9% | 3.75% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 5.20% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 5.73% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | Add +26.1% | 1.38% | +0.19 |
| XLF SS Financial Select Sector | Add +6.6% | 1.91% | +0.17 |
| XLI SS Industrial Select Sector | Add +4.7% | 1.92% | +0.11 |
| AVUS Avantis U.S. Equity ETF | Add +1.7% | 4.39% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +6.7% | 1.07% | +0.10 |
| XLV SS Health Care Select Sector | Add +5.5% | 2.11% | +0.10 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +28.9% | 0.23% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +0.5% | 1.21% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.49% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +11.2% | 2.26% | +0.04 |
| INVESCO QQQ TR | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +7.7% | 4.00% | +0.03 |
| PFFD Global X US Preferred ETF | Add +7.2% | 1.38% | +0.03 |
| RDVY First Trust Rising Dividend | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +5.4% | 0.97% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.02% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +11.0% | 1.18% | +0.02 |
| XLB SS Materials Select Sector | Add +4.0% | 0.62% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +11.0% | 0.13% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| FCN Fti Consulting Inc. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| IYW iShares Ustechnology ETF | Add +12.2% | 0.06% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.5% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +22.7% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Add +8.1% | 0.03% | +0.00 |
| VGLT Vanguard Long-Term Treasury | Add +13.7% | 1.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 0.07% | +0.00 |
| AMD Advanced Micro Devices | Add +1.5% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.04% | +0.00 |
| LOW Lowe's Cos Inc. | Add +4.6% | 0.03% | +0.00 |
| FUTY Fidelity MSCI US Utilities | Add +6.6% | 0.11% | +0.00 |
| CVX Chevron Corp. | Add +0.7% | 0.14% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.1% | 0.04% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| TESLA INC (TSLA 2 05/15/24) | NOTE 2.000% 5/1 · principal | Sold out | 25,000 | $300Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 308 | $1.8B | IEFA, IJH, FTEC, IEMG, VTEB |
| Q2 2025 | 236 | $1.7B | IEFA, IJH, FTEC, IEMG, AVUS |
| Q1 2025 | 161 | $1.5B | IEFA, IJH, VTEB, IEMG, AVUS |
| Q4 2024 | 157 | $1.6B | IEFA, IJH, FTEC, VTEB, AVUS |
| Q3 2024 | 161 | $1.6B | IEFA, IJH, FTEC, IEMG, AVUS |
| Q2 2024 | 168 | $1.5B | IEFA, IJH, FTEC, AVUS, IEMG |
| Q1 2024 | 169 | $1.4B | IEFA, IJH, FTEC, AVUS, IEMG |