Full Sail Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Full Sail Capital, LLC reported 161 stock positions worth $1.6 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.2%) and Fidelity MSCI Info Tech Indx (FTEC, 4.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 15, added to 26 and reduced 95. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale Apple (AAPL, shares −27%).

Most Recent 13F
Q3 2025
Location
OKLAHOMA CITY, OK
CIK
0001757617
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001765380-24-000453 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B $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 161 stocks · $1.6B
IEFA iShares Core MSCI Eafe ETF 6.07% 1,214,156 $94.8M Add +1.4%
IJH iShares Core S&P Midcap ETF 5.17% 1,293,269 $80.6M Reduce -0.4%
FTEC Fidelity MSCI Info Tech Indx 4.52% 404,512 $70.6M Reduce -1.8%
IEMG iShares Core MSCI Emerging 4.40% 1,195,442 $68.6M Add +1.5%
AVUS Avantis U.S. Equity ETF 4.26% 698,265 $66.4M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 4.16% 555,092 $64.9M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 4.07% 1,243,149 $63.5M Add +7.8%
XLK SS Technology Select Sector 3.57% 246,737 $55.7M Add +5.2%
VSS Vanguard Ftse All Wo X-US SC 2.60% 322,658 $40.6M Add +1.8%
SCHP Schwab U.S. Tips ETF 2.41% 702,216 $37.7M Add +6.3%
VEA Vanguard Ftse Developed ETF 2.26% 667,851 $35.3M Reduce -0.5%
XLY SS Consumer Disc Select Sect 2.24% 174,783 $35.0M Reduce -1.3%
MUB iShares National Muni Bond E 2.19% 314,141 $34.1M Reduce -0.7%
VGT Vanguard Info Tech ETF 2.09% 55,662 $32.6M Reduce 0.0%
XLF SS Financial Select Sector 2.09% 719,382 $32.6M Add +2.2%
XLV SS Health Care Select Sector 2.08% 211,163 $32.5M Reduce -1.7%
XLI SS Industrial Select Sector 1.99% 229,771 $31.1M Reduce -1.1%
AGG iShares Core U.S. Aggregate 1.91% 293,542 $29.7M Add +1.2%
VWO Vanguard Ftse Emerging Marke 1.67% 545,288 $26.1M Reduce -2.5%
SGOV iShares 0-3 Month Treasury B 1.65% 255,235 $25.7M Add +14.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.51% 89,428 $23.6M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 1.46% 271,931 $22.8M Add +9.4%
PFFD Global X US Preferred ETF 1.44% 1,080,996 $22.5M Add +2.0%
BNDX Vanguard Total Intl Bond ETF 1.44% 445,546 $22.4M Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.36% 231,981 $21.3M Reduce -2.2%
VWOB Vanguard Emerg MKTS Gov BND 1.23% 288,813 $19.2M Add +1.9%
XLC SS Comm Select Sector SPDR 1.23% 211,558 $19.1M Add +0.2%
VCR Vanguard Consumer Discre ETF 1.22% 55,861 $19.0M Reduce -4.0%
FHLC Fidelity MSCI Health Care 1.20% 256,473 $18.7M Reduce -4.5%
VOX Vanguard Communication Servi 1.19% 127,837 $18.6M Reduce -4.1%
VGLT Vanguard Long-Term Treasury 1.11% 281,322 $17.3M Add +7.6%
FNCL Fidelity MSCI Financial Indx 1.10% 268,800 $17.2M Reduce -5.7%
VFH Vanguard Financials ETF 1.06% 150,202 $16.5M Reduce -2.1%
XLP SS Consumer Staples Sel Sect 1.05% 197,894 $16.4M Add +0.1%
AAPL Apple Inc. 1.05% 70,252 $16.4M Reduce -26.5%
VHT Vanguard Health Care ETF 1.05% 57,805 $16.3M Reduce -1.9%
XLE SS Energy Select Sector 1.04% 183,953 $16.2M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 1.01% 66,336 $15.7M Reduce -2.3%
SCZ iShares MSCI Eafe Small-Cap 0.95% 219,900 $14.9M Reduce -3.0%
FCOM Fidelity MSCI Comm Serv Indx 0.91% 259,022 $14.3M Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.77% 148,909 $12.0M Reduce -0.6%
VDC Vanguard Consumer Staple ETF 0.77% 54,787 $12.0M Reduce -1.6%
FIDU Fidelity MSCI Indust Indx 0.69% 150,237 $10.8M Reduce -3.2%
EMB iShares JP Morgan Usd Emergi 0.65% 107,998 $10.1M Reduce -3.5%
XLRE SS Real Estate Select Sector 0.63% 219,367 $9.8M Reduce -0.3%
XLB SS Materials Select Sector 0.61% 98,788 $9.5M Reduce -0.8%
TIP iShares Tips Bond ETF 0.50% 70,504 $7.8M Reduce -3.7%
IWR iShares Russell Mid-Cap ETF 0.50% 88,020 $7.8M Reduce -1.1%
PFF iShares Preferred & Income S 0.48% 227,073 $7.5M Add +0.1%
AMZN Amazon.com Inc. 0.47% 39,270 $7.3M Reduce -0.5%
HYD Vaneck High Yield Muni ETF 0.47% 137,175 $7.3M Reduce -0.9%
TLT iShares 20+ Year Treasury BD 0.43% 68,222 $6.7M Reduce -3.1%
ARLP Alliance Resource Partners 0.40% 252,193 $6.3M No change
IWM iShares Russell 2000 ETF 0.37% 26,167 $5.8M Reduce -5.2%
EFA iShares MSCI Eafe ETF 0.34% 64,106 $5.4M Reduce -1.9%
FSTA Fidelity MSCI Cons Stap Indx 0.33% 99,926 $5.1M Reduce -0.9%
VIS Vanguard Industrials ETF 0.30% 18,043 $4.7M Reduce -3.0%
IAGG iShares Intl Aggregate Bond 0.28% 82,923 $4.3M Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 37,664 $4.3M Reduce -26.5%
V Visa Inc. Class A 0.26% 14,812 $4.1M Reduce -1.5%
VAW Vanguard Materials ETF 0.26% 18,815 $4.0M Reduce -2.8%
VDE Vanguard Energy ETF 0.23% 29,462 $3.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.22% 6,015 $3.5M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.20% 5,848 $3.1M Reduce -7.4%
EEM iShares MSCI Emerging Market 0.19% 66,043 $3.0M Reduce -0.9%
MSFT Microsoft Corp. 0.18% 6,425 $2.8M Reduce -12.1%
RHP Ryman Hospitality Properties 0.17% 25,085 $2.7M No change
PEP Pepsico Inc. 0.15% 13,700 $2.3M Reduce -8.6%
ICE Intercontinental Exchange Inc. 0.13% 12,893 $2.1M No change
VNQ Vanguard Real Estate ETF 0.13% 20,237 $2.0M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.12% 11,340 $1.9M Reduce -18.8%
BANF Bancfirst Corp. 0.12% 17,629 $1.9M Reduce -19.6%
FUTY Fidelity MSCI US Utilities 0.11% 32,756 $1.7M Reduce -8.4%
FREL Fidelity MSCI RL Est Indx 0.10% 53,935 $1.6M Reduce -0.3%
ANET Arista Networks Inc. 0.10% 4,001 $1.5M No change
LLY Eli Lilly & Co. 0.09% 1,548 $1.4M Reduce -43.8%
ILCG iShares Morningstar Growth E 0.09% 16,126 $1.4M No change
URI United Rentals Inc. 0.09% 1,667 $1.3M Add +0.2%
DVN Devon Energy Corp. 0.09% 34,242 $1.3M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.08% 2,132 $1.3M Reduce -21.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,550 $1.2M Add +22.1%
CVX Chevron Corp. 0.07% 7,774 $1.1M Reduce -39.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,952 $1.1M Add +0.7%
ILCV iShares Morningstar Value Et 0.07% 13,173 $1.1M No change
PG The Procter & Gamble Co. 0.06% 5,761 $998K Reduce -27.8%
IYW iShares Ustechnology ETF 0.06% 6,193 $939K No change
RTX CORPORATION 0.06% 7,635 $925K No change
UNH Unitedhealth Group Inc. 0.06% 1,579 $923K Add +0.5%
JPM JPMorgan Chase & Co. 0.06% 4,271 $901K Reduce -18.7%
YUM Yum! Brands Inc. 0.06% 6,435 $899K Reduce -7.2%
META Meta Platforms Inc. Class A 0.06% 1,521 $871K Reduce -33.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,067 $863K No change
HON Honeywell International Inc. 0.06% 4,158 $860K Reduce -14.0%
IWF iShares Russell 1000 Growth 0.05% 2,263 $849K Reduce -2.0%
IMCG iShares Morningstar Mid-Cap 0.05% 11,520 $841K No change
FENY Fidelity MSCI Energy Index 0.05% 34,701 $836K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,659 $753K Reduce -15.4%
HD Home Depot Inc. 0.05% 1,828 $741K No change
DHR Danaher Corp. 0.05% 2,664 $741K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 68,459 $723K Reduce -4.0%

Show all 161 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $51K (not counted above)
SecurityClassShares / PrincipalValueChange
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 50,000$51KNo change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -26.5% 1.05% −0.30
FTEC Fidelity MSCI Info Tech Indx Reduce -1.8% 4.52% −0.23
XLE SS Energy Select Sector Reduce -1.4% 1.04% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.2% 1.36% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -26.5% 0.27% −0.10
BAC Bank of America Corp. Sold out 0.00% −0.09
KO The Coca-Cola Co. Reduce -84.9% 0.02% −0.09
MUB iShares National Muni Bond E Reduce -0.7% 2.19% −0.08
LLY Eli Lilly & Co. Reduce -43.8% 0.09% −0.08
VGT Vanguard Info Tech ETF Reduce 0.0% 2.09% −0.07
CVX Chevron Corp. Reduce -39.9% 0.07% −0.06
GOOGL Alphabet Inc. Class A Reduce -18.8% 0.12% −0.05
VOX Vanguard Communication Servi Reduce -4.1% 1.19% −0.05
AMZN Amazon.com Inc. Reduce -0.5% 0.47% −0.04
FHLC Fidelity MSCI Health Care Reduce -4.5% 1.20% −0.04
MSFT Microsoft Corp. Reduce -12.1% 0.18% −0.04
AVUS Avantis U.S. Equity ETF Reduce -1.5% 4.26% −0.04
WMB Williams Cos Inc. Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Sold out 0.00% −0.04
COP Conocophillips Sold out 0.00% −0.03
TIP iShares Tips Bond ETF Reduce -3.7% 0.50% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
DVN Devon Energy Corp. Reduce -1.7% 0.09% −0.03
PG The Procter & Gamble Co. Reduce -27.8% 0.06% −0.02
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -33.7% 0.06% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -1.7% 2.08% −0.02
VDE Vanguard Energy ETF Reduce -0.1% 0.23% −0.02
CAT Caterpillar Inc. Reduce -46.0% 0.03% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
PM Philip Morris International Sold out 0.00% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -3.5% 0.65% −0.02
PAYC Paycom Software Inc. Reduce -43.5% 0.03% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -8.6% 0.15% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -21.4% 0.08% −0.02
WFC Wells Fargo & Co. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -7.4% 0.20% −0.01
HON Honeywell International Inc. Reduce -14.0% 0.06% −0.01
HYD Vaneck High Yield Muni ETF Reduce -0.9% 0.47% −0.01
DELL Dell Technologies -C Sold out 0.00% −0.01
F Ford Motor Co. Reduce -4.0% 0.05% −0.01
JPM JPMorgan Chase & Co. Reduce -18.7% 0.06% −0.01
FCOM Fidelity MSCI Comm Serv Indx Reduce -1.9% 0.91% −0.01
BND Vanguard Total Bond Market Reduce -26.6% 0.03% −0.01
AFL Aflac Inc. Reduce -50.0% 0.02% −0.01
FNCL Fidelity MSCI Financial Indx Reduce -5.7% 1.10% −0.01
BANF Bancfirst Corp. Reduce -19.6% 0.12% −0.01

Portfolio Buys Q2 2024 → Q3 2024
IEFA iShares Core MSCI Eafe ETF Add +1.4% 6.07% +0.23
VTEB Vanguard Tax-Exempt Bond ETF Add +7.8% 4.07% +0.19
IEMG iShares Core MSCI Emerging Add +1.5% 4.40% +0.16
XLF SS Financial Select Sector Add +2.2% 2.09% +0.14
SGOV iShares 0-3 Month Treasury B Add +14.6% 1.65% +0.14
VCIT Vanguard Int-Term Corporate Add +9.4% 1.46% +0.12
SCHP Schwab U.S. Tips ETF Add +6.3% 2.41% +0.10
VSS Vanguard Ftse All Wo X-US SC Add +1.8% 2.60% +0.10
VGLT Vanguard Long-Term Treasury Add +7.6% 1.11% +0.10
PFFD Global X US Preferred ETF Add +2.0% 1.44% +0.04
XLP SS Consumer Staples Sel Sect Add +0.1% 1.05% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +1.9% 1.23% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +22.1% 0.08% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
URI United Rentals Inc. Add +0.2% 0.09% +0.01
TTD Trade Desk Inc./the Class A New 0.01% +0.01
VPU Vanguard Utilities ETF New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
PRI Primerica Inc. New 0.01% +0.01
ORLY O'reilly Automotive Inc. New 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +1.2% 1.91% +0.01
AVGO Broadcom Inc. Add +52.1% 0.03% +0.01
XLC SS Comm Select Sector SPDR Add +0.2% 1.23% +0.01
UNH Unitedhealth Group Inc. Add +0.5% 0.06% +0.01
WMT Walmart Inc. Add +0.1% 0.04% +0.01
BNDX Vanguard Total Intl Bond ETF Add +1.9% 1.44% +0.00
PFF iShares Preferred & Income S Add +0.1% 0.48% +0.00
XLK SS Technology Select Sector Add +5.2% 3.57% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.07% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +0.0% 0.04% +0.00
AMGN Amgen Inc. Add +1.6% 0.03% 0.00
LRCX Lam Research Corp. Add +0.7% 0.02% −0.01

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