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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025

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%
CAT Caterpillar Inc. 0.06% 2,151 $788K Add +0.1%
UNH Unitedhealth Group Inc. 0.05% 1,561 $772K Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,067 $767K No change
BND Vanguard Total Bond Market 0.05% 10,191 $740K Reduce -4.6%
RTX CORPORATION 0.05% 7,148 $697K Reduce -11.8%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,649 $693K Reduce -1.5%
DHR Danaher Corp. 0.05% 2,661 $665K Reduce -15.6%
PSX Phillips 66 0.05% 3,995 $653K Reduce -24.8%
SCHD Schwab US DVD Equity ETF 0.05% 8,082 $652K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,338 $637K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,846 $635K Add +16.5%
ABT Abbott Laboratories 0.04% 5,526 $628K Reduce -2.6%
MA Mastercard Inc. Class A 0.04% 1,240 $597K Reduce -4.4%
XOM Exxon Mobil Corp. 0.04% 5,068 $589K Reduce -13.1%
INVESCO QQQ TR 0.04% 1,282 $569K New
COST Costco Wholesale Corp. 0.04% 773 $566K Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,925 $564K Add +0.1%
CSCO Cisco Systems Inc. 0.04% 11,259 $562K Reduce -0.2%
WMB Williams Cos Inc. 0.04% 13,510 $526K No change
UNP Union Pacific Corp. 0.04% 2,136 $525K Reduce -0.2%
COP Conocophillips 0.04% 4,077 $519K No change
BLK BlackRock Finance Inc. 0.04% 602 $502K Reduce -3.1%
WMT Walmart Inc. 0.03% 8,104 $488K Reduce -2.5%
ET Energy Transfer LP 0.03% 30,875 $486K No change
MCD McDonald's Corp. 0.03% 1,699 $479K Reduce -5.2%
EME Emcor Group Inc. 0.03% 1,348 $472K Reduce -7.9%
AFL Aflac Inc. 0.03% 5,300 $455K No change
GOOG Alphabet Inc. Class C 0.03% 2,957 $450K Add +22.7%
LOW Lowe's Cos Inc. 0.03% 1,643 $419K Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,068 $413K Reduce -2.9%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,050 $399K No change
LRCX Lam Research Corp. 0.03% 401 $390K No change
ORCL Oracle Corp. 0.03% 3,046 $383K Add +8.1%
RDVY First Trust Rising Dividend 0.03% 6,645 $373K New
AMD Advanced Micro Devices 0.03% 1,993 $360K Add +1.5%
AMGN Amgen Inc. 0.02% 1,241 $353K No change
XNTK SS SPDR Nyse Tech ETF 0.02% 1,838 $335K No change
GLD SPDR Gold Shares 0.02% 1,592 $328K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 11,687 $327K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,000 $321K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 2,332 $317K No change
DFAC Dimensional US Core Equity 2 0.02% 9,798 $313K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 4,524 $307K Reduce -36.0%
GS Goldman Sachs Group Inc. 0.02% 713 $298K Reduce -3.8%
MU Micron Technology Inc. 0.02% 2,476 $292K Reduce -6.6%
EPD Enterprise Products Partners 0.02% 9,740 $284K No change
YUMC Yum China Holdings Inc. 0.02% 6,760 $269K Reduce -1.2%
TXN Texas Instruments Inc. 0.02% 1,531 $267K Reduce -10.7%
SSD Simpson Manufacturing Co. Inc. 0.02% 1,267 $260K No change
MPC Marathon Petroleum Corp. 0.02% 1,248 $251K New
NEE Nextera Energy Inc. 0.02% 3,875 $248K Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.02% 1,504 $247K New
BX Blackstone Inc. 0.02% 1,850 $243K Reduce -0.8%
AVGO Broadcom Inc. 0.02% 183 $243K No change
PM Philip Morris International 0.02% 2,645 $242K Reduce -20.0%
ENPH Enphase Energy Inc. 0.02% 2,000 $242K Reduce -12.2%
QCOM Qualcomm Inc. 0.02% 1,395 $236K New
WFC Wells Fargo & Co. 0.02% 3,804 $220K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,820 $220K Reduce -13.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 7,348 $216K Reduce -36.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,739 $213K New
CRM Salesforce Inc. 0.01% 704 $212K New
CMS CMS Energy Corp. 0.01% 3,445 $208K No change
SYK Stryker Corp. 0.01% 578 $207K New
AMAT Applied Materials Inc. 0.01% 1,000 $206K New
FCN Fti Consulting Inc. 0.01% 968 $204K New
PRPL Purple Innovation Inc. 0.01% 116,030 $202K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,390 $202K New
TUSK Mammoth Energy Services Inc. 0.01% 27,191 $99K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 50,000$58KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 308$1.8BIEFA, IJH, FTEC, IEMG, VTEB
Q2 2025 236$1.7BIEFA, IJH, FTEC, IEMG, AVUS
Q1 2025 161$1.5BIEFA, IJH, VTEB, IEMG, AVUS
Q4 2024 157$1.6BIEFA, IJH, FTEC, VTEB, AVUS
Q3 2024 161$1.6BIEFA, IJH, FTEC, IEMG, AVUS
Q2 2024 168$1.5BIEFA, IJH, FTEC, AVUS, IEMG
Q1 2024 169$1.4BIEFA, IJH, FTEC, AVUS, IEMG