Full Sail Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Full Sail Capital, LLC reported 168 stock positions worth $1.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.1%) and Fidelity MSCI Info Tech Indx (FTEC, 4.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 75 and reduced 65. The biggest buy was SS Technology Select Sector (XLK, shares +16%) and the biggest sale Vanguard Consumer Discre ETF (VCR, shares −8%).
- Most Recent 13F
- Q3 2025
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001757617
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001765380-24-000363 ↗ filed Aug 15, 2024
Holdings Value
Holdings 168 stocks · $1.5B
| IEFA iShares Core MSCI Eafe ETF | 5.85% | 1,197,083 | $87.0M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 5.11% | 1,298,442 | $76.0M | Add +5.7% |
| FTEC Fidelity MSCI Info Tech Indx | 4.75% | 412,111 | $70.7M | Reduce -2.2% |
| AVUS Avantis U.S. Equity ETF | 4.30% | 708,963 | $63.9M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 4.24% | 1,177,590 | $63.0M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 4.01% | 559,335 | $59.7M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.89% | 1,153,502 | $57.8M | Add +8.6% |
| XLK SS Technology Select Sector | 3.57% | 234,584 | $53.1M | Add +15.8% |
| VSS Vanguard Ftse All Wo X-US SC | 2.50% | 316,826 | $37.2M | Add +6.3% |
| SCHP Schwab U.S. Tips ETF | 2.31% | 660,753 | $34.4M | Add +6.3% |
| MUB iShares National Muni Bond E | 2.27% | 316,452 | $33.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 670,965 | $33.2M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 2.17% | 177,055 | $32.3M | Add +5.4% |
| VGT Vanguard Info Tech ETF | 2.16% | 55,664 | $32.1M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 2.11% | 214,902 | $31.3M | Add +4.8% |
| XLF SS Financial Select Sector | 1.94% | 703,617 | $28.9M | Add +8.2% |
| XLI SS Industrial Select Sector | 1.90% | 232,233 | $28.3M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 1.89% | 290,095 | $28.2M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 1.65% | 559,581 | $24.5M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 1.51% | 222,699 | $22.4M | Add +13.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 90,589 | $21.9M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.46% | 237,150 | $21.8M | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.43% | 437,258 | $21.3M | Add +7.5% |
| PFFD Global X US Preferred ETF | 1.40% | 1,059,788 | $20.9M | Add +7.9% |
| AAPL Apple Inc. | 1.35% | 95,581 | $20.1M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 1.34% | 248,557 | $19.9M | Add +8.1% |
| FHLC Fidelity MSCI Health Care | 1.24% | 268,646 | $18.4M | Reduce -5.5% |
| VOX Vanguard Communication Servi | 1.24% | 133,276 | $18.4M | Reduce -2.4% |
| VCR Vanguard Consumer Discre ETF | 1.22% | 58,158 | $18.2M | Reduce -8.2% |
| XLC SS Comm Select Sector SPDR | 1.22% | 211,083 | $18.1M | Add +11.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.20% | 283,511 | $17.8M | Add +7.2% |
| XLE SS Energy Select Sector | 1.14% | 186,551 | $17.0M | Add +1.7% |
| FNCL Fidelity MSCI Financial Indx | 1.11% | 285,081 | $16.5M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 1.05% | 58,902 | $15.7M | Add +0.5% |
| VFH Vanguard Financials ETF | 1.03% | 153,423 | $15.3M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 1.02% | 197,696 | $15.1M | Add +8.4% |
| VGLT Vanguard Long-Term Treasury | 1.01% | 261,371 | $15.1M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 67,903 | $14.8M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.94% | 226,707 | $14.0M | Reduce -0.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.93% | 264,007 | $13.8M | Reduce -2.1% |
| VDC Vanguard Consumer Staple ETF | 0.76% | 55,708 | $11.3M | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 149,738 | $10.2M | Add +4.4% |
| FIDU Fidelity MSCI Indust Indx | 0.68% | 155,251 | $10.1M | Reduce -1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 111,876 | $9.9M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.59% | 99,594 | $8.8M | Add +4.1% |
| XLRE SS Real Estate Select Sector | 0.57% | 219,986 | $8.4M | Add +1.4% |
| TIP iShares Tips Bond ETF | 0.53% | 73,181 | $7.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.51% | 39,462 | $7.6M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 88,969 | $7.2M | Reduce -5.4% |
| PFF iShares Preferred & Income S | 0.48% | 226,753 | $7.2M | Reduce -2.8% |
| HYD Vaneck High Yield Muni ETF | 0.48% | 138,418 | $7.1M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 70,398 | $6.5M | Add +5.3% |
| ARLP Alliance Resource Partners | 0.41% | 252,193 | $6.2M | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 27,589 | $5.6M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 51,233 | $5.5M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 65,336 | $5.1M | Reduce -0.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.32% | 100,806 | $4.8M | Reduce -0.3% |
| VIS Vanguard Industrials ETF | 0.29% | 18,591 | $4.4M | Reduce -6.3% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 84,072 | $4.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.27% | 15,041 | $3.9M | Add +1.3% |
| VDE Vanguard Energy ETF | 0.25% | 29,489 | $3.8M | Reduce -2.7% |
| VAW Vanguard Materials ETF | 0.25% | 19,348 | $3.7M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 6,017 | $3.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.22% | 7,307 | $3.3M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 6,314 | $3.2M | Reduce -23.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 66,650 | $2.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 13,973 | $2.5M | Reduce -10.0% |
| RHP Ryman Hospitality Properties | 0.17% | 25,085 | $2.5M | No change |
| LLY Eli Lilly & Co. | 0.17% | 2,752 | $2.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.17% | 14,989 | $2.5M | Add +0.2% |
| CVX Chevron Corp. | 0.14% | 12,934 | $2.0M | Add +0.1% |
| BANF Bancfirst Corp. | 0.13% | 21,930 | $1.9M | Reduce -4.4% |
| ICE Intercontinental Exchange Inc. | 0.12% | 12,893 | $1.8M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 20,416 | $1.7M | Add +17.8% |
| DVN Devon Energy Corp. | 0.11% | 34,838 | $1.7M | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.11% | 25,025 | $1.6M | Add +0.2% |
| FUTY Fidelity MSCI US Utilities | 0.11% | 35,757 | $1.6M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,712 | $1.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 35,489 | $1.4M | Add +0.3% |
| ANET Arista Networks Inc. | 0.09% | 4,001 | $1.4M | Add +0.0% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 54,125 | $1.4M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.09% | 7,975 | $1.3M | Add +0.4% |
| ILCG iShares Morningstar Growth E | 0.09% | 16,126 | $1.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.08% | 2,293 | $1.2M | Reduce -4.8% |
| URI United Rentals Inc. | 0.07% | 1,663 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 5,252 | $1.1M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,939 | $1.1M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.07% | 4,836 | $1.0M | Add +0.4% |
| ILCV iShares Morningstar Value Et | 0.07% | 13,173 | $1.0M | No change |
| IYW iShares Ustechnology ETF | 0.06% | 6,193 | $932K | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.06% | 6,935 | $919K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 71,318 | $894K | Reduce -1.9% |
| FENY Fidelity MSCI Energy Index | 0.06% | 34,724 | $871K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,088 | $849K | Add +26.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,309 | $842K | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,143 | $841K | Reduce -18.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,571 | $800K | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 3,067 | $795K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 11,520 | $780K | No change |
| BA The Boeing Co. | 0.05% | 4,247 | $773K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $52K (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 | $52K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| VCR Vanguard Consumer Discre ETF | Reduce -8.2% | 1.22% | −0.18 |
| FHLC Fidelity MSCI Health Care | Reduce -5.5% | 1.24% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 2.23% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 1.47% | −0.13 |
| FNCL Fidelity MSCI Financial Indx | Reduce -2.3% | 1.11% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 1.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.4% | 1.46% | −0.09 |
| VFH Vanguard Financials ETF | Reduce -0.7% | 1.03% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.4% | 0.48% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.4% | 0.94% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -23.1% | 0.21% | −0.06 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.3% | 0.68% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.7% | 0.76% | −0.05 |
| VIS Vanguard Industrials ETF | Reduce -6.3% | 0.29% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -2.8% | 0.48% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.3% | 0.67% | −0.04 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.04 |
| IEUS iShares MSCI Europe Small-Ca | Reduce -52.5% | 0.03% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -1.9% | 0.25% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.3% | 0.37% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -1.0% | 0.53% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.4% | 0.48% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -2.7% | 0.25% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.34% | −0.02 |
| DVN Devon Energy Corp. | Reduce -6.2% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -17.9% | 0.04% | −0.02 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -0.3% | 0.32% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.3% | 0.06% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.7% | 0.28% | −0.01 |
| BANF Bancfirst Corp. | Reduce -4.4% | 0.13% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.7% | 0.09% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -2.4% | 1.24% | −0.01 |
| GLD SPDR Gold Shares | Reduce -37.2% | 0.01% | −0.01 |
| PSX Phillips 66 | Reduce -1.5% | 0.04% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -13.3% | 0.03% | −0.01 |
| F Ford Motor Co. | Reduce -1.9% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.22% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.12% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.03% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -1.6% | 0.06% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -5.1% | 0.05% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 0.04% | −0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -2.1% | 0.93% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.08% | −0.00 |
| AFL Aflac Inc. | Reduce -11.0% | 0.03% | −0.00 |
| ORCL Oracle Corp. | Reduce -17.9% | 0.02% | −0.00 |
| EME Emcor Group Inc. | Reduce -7.9% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Add +15.8% | 3.57% | +0.63 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 4.24% | +0.24 |
| XLC SS Comm Select Sector SPDR | Add +11.9% | 1.22% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.6% | 3.89% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +13.5% | 1.51% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.2% | 5.85% | +0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.3% | 2.50% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +6.3% | 2.31% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +8.4% | 1.02% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +8.1% | 1.34% | +0.04 |
| INVESCO QQQ TR | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.5% | 1.43% | +0.04 |
| XLF SS Financial Select Sector | Add +8.2% | 1.94% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.4% | 0.69% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.51% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +7.2% | 1.20% | +0.02 |
| PFFD Global X US Preferred ETF | Add +7.9% | 1.40% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 1.89% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +8.0% | 4.01% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +5.4% | 2.17% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +72.6% | 0.04% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +0.0% | 0.09% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +17.8% | 0.12% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.6% | 0.06% | +0.01 |
| MSFT Microsoft Corp. | Add +1.6% | 0.22% | +0.01 |
| QCOM Qualcomm Inc. | Add +24.1% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +15.9% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Add +4.9% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.07% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.03% | +0.00 |
| DIS The Walt Disney Co. | Add +56.6% | 0.02% | +0.00 |
| SABR Sabre Corp. | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +0.6% | 0.04% | +0.00 |
| RTX CORPORATION | Add +6.8% | 0.05% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.1% | 0.02% | +0.00 |
| WMB Williams Cos Inc. | Add +0.6% | 0.04% | +0.00 |
| LRCX Lam Research Corp. | Add +0.5% | 0.03% | +0.00 |
| TJX TJX Companies Inc. | Add +1.1% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Add +0.5% | 0.03% | +0.00 |
| AMAT Applied Materials Inc. | Add +1.0% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +0.3% | 0.09% | +0.00 |
| PM Philip Morris International | Add +0.3% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.11% | +0.00 |
| HON Honeywell International Inc. | Add +0.4% | 0.07% | +0.00 |
| WFC Wells Fargo & Co. | Add +2.0% | 0.02% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.05% | 0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.09% | −0.00 |
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 |