Full Sail Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Full Sail Capital, LLC reported 157 stock positions worth $1.6 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.1%) and Fidelity MSCI Info Tech Indx (FTEC, 4.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 12, added to 60 and reduced 59. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +38%) and the biggest sale SS Health Care Select Sector (XLV, shares −5%).
- Most Recent 13F
- Q3 2025
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001757617
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001765380-25-000105 ↗ filed Feb 14, 2025
Holdings Value
Holdings 157 stocks · $1.6B
| IEFA iShares Core MSCI Eafe ETF | 5.54% | 1,237,094 | $86.9M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 5.14% | 1,295,807 | $80.7M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 4.62% | 392,495 | $72.6M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.33% | 1,356,804 | $68.0M | Add +9.1% |
| AVUS Avantis U.S. Equity ETF | 4.26% | 689,540 | $66.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 4.09% | 557,675 | $64.3M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 4.05% | 1,215,829 | $63.5M | Add +1.7% |
| XLK SS Technology Select Sector | 3.75% | 253,208 | $58.9M | Add +2.6% |
| SCHP Schwab U.S. Tips ETF | 2.65% | 1,608,468 | $41.5M | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 2.50% | 404,248 | $39.2M | Add +37.7% |
| XLY SS Consumer Disc Select Sect | 2.44% | 171,016 | $38.4M | Reduce -2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 2.43% | 333,112 | $38.1M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 2.24% | 736,437 | $35.2M | Add +10.3% |
| XLF SS Financial Select Sector | 2.21% | 717,726 | $34.7M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 2.19% | 322,810 | $34.4M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 2.18% | 54,970 | $34.2M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 1.91% | 299,424 | $30.0M | Add +17.3% |
| XLI SS Industrial Select Sector | 1.90% | 226,450 | $29.8M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 1.86% | 363,681 | $29.2M | Add +33.7% |
| XLV SS Health Care Select Sector | 1.76% | 200,505 | $27.6M | Reduce -5.0% |
| PFFD Global X US Preferred ETF | 1.70% | 1,368,171 | $26.7M | Add +26.6% |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 545,654 | $24.0M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.46% | 467,599 | $22.9M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 86,646 | $22.9M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 227,621 | $20.8M | Reduce -1.9% |
| VCR Vanguard Consumer Discre ETF | 1.30% | 54,201 | $20.3M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 1.25% | 202,178 | $19.6M | Reduce -4.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.24% | 309,274 | $19.5M | Add +7.1% |
| VOX Vanguard Communication Servi | 1.22% | 123,152 | $19.1M | Reduce -3.7% |
| AAPL Apple Inc. | 1.14% | 71,596 | $17.9M | Add +1.9% |
| FNCL Fidelity MSCI Financial Indx | 1.12% | 254,956 | $17.5M | Reduce -5.2% |
| VFH Vanguard Financials ETF | 1.11% | 147,077 | $17.4M | Reduce -2.1% |
| VGLT Vanguard Long-Term Treasury | 1.04% | 295,197 | $16.3M | Add +4.9% |
| FHLC Fidelity MSCI Health Care | 1.04% | 249,334 | $16.3M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 65,388 | $15.7M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.98% | 196,425 | $15.4M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.96% | 175,503 | $15.0M | Reduce -4.6% |
| VHT Vanguard Health Care ETF | 0.95% | 59,011 | $15.0M | Add +2.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.94% | 250,856 | $14.7M | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.83% | 215,568 | $13.1M | Reduce -2.0% |
| VDC Vanguard Consumer Staple ETF | 0.72% | 53,427 | $11.3M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 148,434 | $11.2M | Reduce -0.3% |
| FIDU Fidelity MSCI Indust Indx | 0.65% | 145,090 | $10.2M | Reduce -3.4% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 106,273 | $9.5M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.57% | 219,256 | $8.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.55% | 39,554 | $8.7M | Add +0.7% |
| XLB SS Materials Select Sector | 0.51% | 95,455 | $8.0M | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 84,631 | $7.4M | Add +24.1% |
| TIP iShares Tips Bond ETF | 0.47% | 69,238 | $7.4M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 82,894 | $7.3M | Reduce -5.8% |
| PFF iShares Preferred & Income S | 0.46% | 228,530 | $7.2M | Add +0.6% |
| ARLP Alliance Resource Partners | 0.42% | 252,193 | $6.6M | No change |
| HYD Vaneck High Yield Muni ETF | 0.39% | 118,430 | $6.1M | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 24,029 | $5.3M | Reduce -8.2% |
| EFA iShares MSCI Eafe ETF | 0.32% | 65,971 | $5.0M | Add +2.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.31% | 98,719 | $4.9M | Reduce -1.2% |
| V Visa Inc. Class A | 0.29% | 14,493 | $4.6M | Reduce -2.1% |
| VIS Vanguard Industrials ETF | 0.29% | 17,890 | $4.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 7,222 | $4.3M | Add +20.1% |
| IAGG iShares Intl Aggregate Bond | 0.26% | 82,920 | $4.1M | Reduce 0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 37,294 | $4.0M | Reduce -1.0% |
| VAW Vanguard Materials ETF | 0.24% | 19,867 | $3.7M | Add +5.6% |
| VDE Vanguard Energy ETF | 0.22% | 28,110 | $3.4M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 5,322 | $2.9M | Reduce -9.0% |
| MSFT Microsoft Corp. | 0.18% | 6,612 | $2.8M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.18% | 66,048 | $2.8M | Add +0.0% |
| RHP Ryman Hospitality Properties | 0.17% | 25,085 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 11,597 | $2.2M | Add +2.3% |
| BANF Bancfirst Corp. | 0.13% | 17,629 | $2.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.12% | 12,893 | $1.9M | No change |
| PEP Pepsico Inc. | 0.12% | 12,076 | $1.8M | Reduce -11.8% |
| ANET Arista Networks Inc. | 0.11% | 16,004 | $1.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 19,792 | $1.8M | Reduce -2.2% |
| FUTY Fidelity MSCI US Utilities | 0.10% | 31,860 | $1.6M | Reduce -2.7% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 50,492 | $1.4M | Reduce -6.4% |
| ILCG iShares Morningstar Growth E | 0.08% | 14,476 | $1.3M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.08% | 1,605 | $1.2M | Add +3.7% |
| URI United Rentals Inc. | 0.07% | 1,667 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 2,530 | $1.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.07% | 7,909 | $1.1M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,169 | $1.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,923 | $1.1M | Reduce -1.5% |
| ILCV iShares Morningstar Value Et | 0.07% | 13,173 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 4,397 | $1.1M | Add +3.0% |
| IYW iShares Ustechnology ETF | 0.06% | 6,202 | $989K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.06% | 5,867 | $984K | Add +1.8% |
| HON Honeywell International Inc. | 0.06% | 4,196 | $948K | Add +0.9% |
| FENY Fidelity MSCI Energy Index | 0.06% | 39,676 | $946K | Add +14.3% |
| META Meta Platforms Inc. Class A | 0.06% | 1,557 | $912K | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,261 | $908K | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.06% | 27,632 | $904K | Reduce -19.3% |
| RTX RTX Corp. | 0.06% | 7,721 | $893K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,067 | $871K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 11,520 | $870K | No change |
| YUM Yum! Brands Inc. | 0.06% | 6,435 | $863K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,612 | $815K | Add +2.1% |
| WMT Walmart Inc. | 0.05% | 8,702 | $786K | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,452 | $742K | New |
| AVGO Broadcom Inc. | 0.05% | 3,179 | $737K | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,717 | $705K | No change |
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: $1.6B.
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Reduce -5.0% | 1.76% | −0.33 |
| FHLC Fidelity MSCI Health Care | Reduce -2.8% | 1.04% | −0.16 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.0% | 0.83% | −0.12 |
| XLB SS Materials Select Sector | Reduce -3.4% | 0.51% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -1.4% | 1.90% | −0.09 |
| XLE SS Energy Select Sector | Reduce -4.6% | 0.96% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -13.7% | 0.39% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.7% | 0.98% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -0.1% | 0.57% | −0.06 |
| RTX CORPORATION | Sold out | 0.00% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 0.72% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 1.46% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.5% | 0.72% | −0.05 |
| FIDU Fidelity MSCI Indust Indx | Reduce -3.4% | 0.65% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.6% | 0.60% | −0.04 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.9% | 1.33% | −0.04 |
| PEP Pepsico Inc. | Reduce -11.8% | 0.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -8.2% | 0.34% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.8% | 0.47% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -1.8% | 0.47% | −0.03 |
| DVN Devon Energy Corp. | Reduce -19.3% | 0.06% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| IEUS iShares MSCI Europe Small-Ca | Sold out | 0.00% | −0.03 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -54.5% | 0.02% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.0% | 0.25% | −0.02 |
| PAYC Paycom Software Inc. | Reduce -63.2% | 0.01% | −0.02 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -1.2% | 0.31% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -9.0% | 0.18% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -6.4% | 0.09% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.01 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -4.6% | 0.22% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.11% | −0.01 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce 0.0% | 0.26% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -0.8% | 0.29% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -2.7% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.3% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 1.00% | −0.01 |
| HD Home Depot Inc. | Reduce -5.6% | 0.04% | −0.00 |
| ILCG iShares Morningstar Growth E | Reduce -10.2% | 0.08% | −0.00 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.2% | 0.04% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.02% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.1% | 0.02% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +37.7% | 2.50% | +0.59 |
| VCIT Vanguard Int-Term Corporate | Add +33.7% | 1.86% | +0.40 |
| SGOV iShares 0-3 Month Treasury B | Add +17.3% | 1.91% | +0.27 |
| PFFD Global X US Preferred ETF | Add +26.6% | 1.70% | +0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.1% | 4.33% | +0.26 |
| SCHP Schwab U.S. Tips ETF | Add +14.5% | 2.65% | +0.23 |
| XLK SS Technology Select Sector | Add +2.6% | 3.75% | +0.18 |
| AAPL Apple Inc. | Add +1.9% | 1.14% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.55% | +0.08 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +20.1% | 0.27% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +24.1% | 0.47% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.0% | 1.46% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.14% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +7.1% | 1.24% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +8.9% | 0.05% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
| GPI Group 1 Automotive Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +6.6% | 0.05% | +0.01 |
| NVDA Nvidia Corp. | Add +29.5% | 0.02% | +0.01 |
| FENY Fidelity MSCI Energy Index | Add +14.3% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.03% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +53.3% | 0.02% | +0.01 |
| HON Honeywell International Inc. | Add +0.9% | 0.06% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +9.2% | 0.03% | +0.01 |
| MUB iShares National Muni Bond E | Add +2.8% | 2.19% | +0.00 |
| CRM Salesforce Inc. | Add +9.2% | 0.02% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +21.6% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Add +5.8% | 0.04% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Add +17.2% | 0.04% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.06% | +0.00 |
| EPD Enterprise Products Partners | Add +3.9% | 0.02% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.03% | +0.00 |
| PRI Primerica Inc. | Add +2.8% | 0.01% | +0.00 |
| ABT Abbott Laboratories | Add +2.7% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +2.9% | 0.18% | +0.00 |
| ORCL Oracle Corp. | Add +4.4% | 0.02% | +0.00 |
| CVX Chevron Corp. | Add +1.7% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.06% | −0.00 |
| UNP Union Pacific Corp. | Add +3.6% | 0.03% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.2% | 0.04% | −0.00 |
| LRCX Lam Research Corp. | Add +3.7% | 0.02% | −0.00 |
| MU Micron Technology Inc. | Add +0.5% | 0.01% | −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 |