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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B $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 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
RTX CORPORATION 0.05% 7,635 $766K Add +6.8%
CAT Caterpillar Inc. 0.05% 2,153 $717K Add +0.1%
BND Vanguard Total Bond Market 0.05% 9,670 $697K Reduce -5.1%
PAYC Paycom Software Inc. 0.05% 4,845 $693K No change
XOM Exxon Mobil Corp. 0.05% 5,872 $676K Add +15.9%
DHR Danaher Corp. 0.04% 2,664 $666K Add +0.1%
COST Costco Wholesale Corp. 0.04% 758 $644K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,717 $642K Reduce -7.0%
INVESCO QQQ TR 0.04% 1,327 $636K New
HD Home Depot Inc. 0.04% 1,828 $629K Reduce -17.9%
SCHD Schwab US DVD Equity ETF 0.04% 7,798 $606K Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,345 $579K Add +0.2%
WMB Williams Cos Inc. 0.04% 13,587 $577K Add +0.6%
ABT Abbott Laboratories 0.04% 5,535 $575K Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,958 $562K Add +0.3%
PSX Phillips 66 0.04% 3,935 $556K Reduce -1.5%
WMT Walmart Inc. 0.04% 8,152 $552K Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 20,175 $549K Add +72.6%
MA Mastercard Inc. Class A 0.04% 1,243 $548K Add +0.2%
CSCO Cisco Systems Inc. 0.04% 11,259 $535K No change
GOOG Alphabet Inc. Class C 0.03% 2,763 $507K Reduce -6.6%
ET Energy Transfer LP 0.03% 30,875 $501K No change
COP Conocophillips 0.03% 4,077 $466K No change
UNP Union Pacific Corp. 0.03% 2,058 $466K Reduce -3.6%
EME Emcor Group Inc. 0.03% 1,241 $453K Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,111 $453K Add +1.1%
MCD McDonald's Corp. 0.03% 1,731 $441K Add +1.9%
LRCX Lam Research Corp. 0.03% 403 $429K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,455 $427K Add +5.3%
AFL Aflac Inc. 0.03% 4,715 $421K Reduce -11.0%
BLK BlackRock Finance Inc. 0.03% 522 $411K Reduce -13.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,050 $392K No change
AMGN Amgen Inc. 0.03% 1,247 $390K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,001 $384K Add +0.1%
IEUS iShares MSCI Europe Small-Ca 0.03% 6,752 $378K Reduce -52.5%
LOW Lowe's Cos Inc. 0.02% 1,663 $367K Add +1.2%
RDVY First Trust Rising Dividend 0.02% 6,645 $364K No change
XNTK SS SPDR Nyse Tech ETF 0.02% 1,838 $359K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 4,573 $357K Add +1.1%
ORCL Oracle Corp. 0.02% 2,501 $353K Reduce -17.9%
QCOM Qualcomm Inc. 0.02% 1,731 $345K Add +24.1%
AMD Advanced Micro Devices 0.02% 2,003 $325K Add +0.5%
GS Goldman Sachs Group Inc. 0.02% 717 $324K Add +0.6%
DFAC Dimensional US Core Equity 2 0.02% 9,798 $316K No change
MU Micron Technology Inc. 0.02% 2,388 $314K Reduce -3.5%
AVGO Broadcom Inc. 0.02% 192 $308K Add +4.9%
TXN Texas Instruments Inc. 0.02% 1,503 $292K Reduce -1.8%
EPD Enterprise Products Partners 0.02% 9,740 $282K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,724 $270K Add +56.6%
PM Philip Morris International 0.02% 2,654 $269K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,504 $257K No change
NEE Nextera Energy Inc. 0.02% 3,577 $253K Reduce -7.7%
AMAT Applied Materials Inc. 0.02% 1,010 $238K Add +1.0%
WFC Wells Fargo & Co. 0.02% 3,881 $230K Add +2.0%
BX Blackstone Inc. 0.02% 1,854 $230K Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,805 $225K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.01% 2,390 $221K No change
MPC Marathon Petroleum Corp. 0.01% 1,253 $217K Add +0.4%
GLD SPDR Gold Shares 0.01% 1,000 $215K Reduce -37.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,267 $214K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 6,856 $210K Reduce -6.7%
FCN Fti Consulting Inc. 0.01% 968 $209K No change
YUMC Yum China Holdings Inc. 0.01% 6,760 $208K No change
CMS CMS Energy Corp. 0.01% 3,445 $205K No change
DELL Dell Technologies -C 0.01% 1,487 $205K New
PRPL Purple Innovation Inc. 0.01% 116,030 $121K No change
TUSK Mammoth Energy Services Inc. 0.01% 27,191 $89K No change
SABR Sabre Corp. 0.00% 17,060 $46K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $52K (not counted above)
SecurityClassShares / PrincipalValueChange
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 50,000$52KNo 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

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