13F HOLDINGS REPORT
Full Sail Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000105
Total Value
$1.57B
Positions
230
Other Managers
6
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,230,185 | $86.5M | 5.51% |
| 2 | ISHARES TR | 464287507 | 1,285,410 | $80.1M | 5.10% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 391,016 | $72.3M | 4.61% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 1,349,966 | $67.7M | 4.31% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 685,965 | $66.5M | 4.24% |
| 6 | ISHARES TR | 464287804 | 553,670 | $63.8M | 4.06% |
| 7 | ISHARES INC | 46434G103 | 1,206,631 | $63.0M | 4.01% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 253,208 | $58.9M | 3.75% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 1,605,416 | $41.5M | 2.64% |
| 10 | ISHARES TR | 464287226 | 403,806 | $39.1M | 2.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 170,806 | $38.3M | 2.44% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 331,164 | $37.9M | 2.42% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 732,506 | $35.0M | 2.23% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 713,214 | $34.5M | 2.20% |
| 15 | ISHARES TR | 464288414 | 322,735 | $34.4M | 2.19% |
| 16 | VANGUARD WORLD FD | 92204A702 | 54,970 | $34.2M | 2.18% |
| 17 | ISHARES TR | 46436E718 | 298,597 | $30.0M | 1.91% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 225,412 | $29.7M | 1.89% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 363,516 | $29.2M | 1.86% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 200,352 | $27.6M | 1.76% |
| 21 | GLOBAL X FDS | 37954Y657 | 1,365,393 | $26.6M | 1.70% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 545,539 | $24.0M | 1.53% |
| 23 | VANGUARD INDEX FDS | 922908629 | 86,646 | $22.9M | 1.46% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 466,511 | $22.9M | 1.46% |
| 25 | SPDR SER TR | 78468R663 | 227,478 | $20.8M | 1.33% |
| 26 | VANGUARD WORLD FD | 92204A108 | 53,650 | $20.1M | 1.28% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 308,933 | $19.5M | 1.24% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 201,069 | $19.5M | 1.24% |
| 29 | VANGUARD WORLD FD | 92204A884 | 122,983 | $19.1M | 1.21% |
| 30 | APPLE INC | AAPL | 71,229 | $17.8M | 1.14% |
| 31 | FIDELITY COVINGTON TRUST | 316092501 | 253,563 | $17.4M | 1.11% |
| 32 | VANGUARD WORLD FD | 92204A405 | 147,077 | $17.4M | 1.11% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C847 | 294,977 | $16.3M | 1.04% |
| 34 | FIDELITY COVINGTON TRUST | 316092600 | 249,200 | $16.3M | 1.04% |
| 35 | VANGUARD INDEX FDS | 922908751 | 65,235 | $15.7M | 1.00% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 195,540 | $15.4M | 0.98% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 174,443 | $14.9M | 0.95% |
| 38 | VANGUARD WORLD FD | 92204A504 | 58,886 | $14.9M | 0.95% |
| 39 | FIDELITY COVINGTON TRUST | 316092873 | 249,843 | $14.7M | 0.93% |
| 40 | ISHARES TR | 464288273 | 215,193 | $13.1M | 0.83% |
| 41 | VANGUARD WORLD FD | 92204A207 | 53,221 | $11.2M | 0.72% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 147,744 | $11.2M | 0.71% |
| 43 | FIDELITY COVINGTON TRUST | 316092709 | 145,090 | $10.2M | 0.65% |
| 44 | ISHARES TR | 464288281 | 105,894 | $9.4M | 0.60% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 218,197 | $8.9M | 0.57% |
| 46 | AMAZON COM INC | AMZN | 39,494 | $8.7M | 0.55% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 95,375 | $8.0M | 0.51% |
| 48 | ISHARES TR | 464287176 | 69,098 | $7.4M | 0.47% |
| 49 | ISHARES TR | 464287432 | 84,275 | $7.4M | 0.47% |
| 50 | ISHARES TR | 464287499 | 82,893 | $7.3M | 0.47% |
| 51 | ISHARES TR | 464288687 | 228,528 | $7.2M | 0.46% |
| 52 | ALLIANCE RESOURCE PARTNERS L | ARLP | 252,193 | $6.6M | 0.42% |
| 53 | VANECK ETF TRUST | 92189H409 | 118,135 | $6.1M | 0.39% |
| 54 | ISHARES TR | 464287655 | 24,029 | $5.3M | 0.34% |
| 55 | ISHARES TR | 464287465 | 65,971 | $5.0M | 0.32% |
| 56 | FIDELITY COVINGTON TRUST | 316092303 | 98,719 | $4.9M | 0.31% |
| 57 | VANGUARD WORLD FD | 92204A603 | 17,890 | $4.6M | 0.29% |
| 58 | VISA INC | V | 14,272 | $4.5M | 0.29% |
| 59 | ISHARES TR | 464287200 | 7,222 | $4.3M | 0.27% |
| 60 | ISHARES TR | 46435G672 | 82,920 | $4.1M | 0.26% |
| 61 | ISHARES TR | 464287242 | 36,905 | $3.9M | 0.25% |
| 62 | VANGUARD WORLD FD | 92204A801 | 19,863 | $3.7M | 0.24% |
| 63 | VANGUARD WORLD FD | 92204A306 | 28,110 | $3.4M | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908363 | 5,322 | $2.9M | 0.18% |
| 65 | ISHARES TR | 464287234 | 66,048 | $2.8M | 0.18% |
| 66 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,085 | $2.6M | 0.17% |
| 67 | MICROSOFT CORP | MSFT | 5,919 | $2.5M | 0.16% |
| 68 | ALPHABET INC | GOOG | 11,597 | $2.2M | 0.14% |
| 69 | BANCFIRST CORP | BANFP | 17,000 | $2.0M | 0.13% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,893 | $1.9M | 0.12% |
| 71 | PEPSICO INC | PEP | 11,808 | $1.8M | 0.11% |
| 72 | ARISTA NETWORKS INC | ANET | 16,004 | $1.8M | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908553 | 19,792 | $1.8M | 0.11% |
| 74 | FIDELITY COVINGTON TRUST | 316092865 | 31,860 | $1.6M | 0.10% |
| 75 | FIDELITY COVINGTON TRUST | 316092857 | 50,492 | $1.4M | 0.09% |
| 76 | ISHARES TR | 464287119 | 14,476 | $1.3M | 0.08% |
| 77 | ELI LILLY & CO | LLY | 1,595 | $1.2M | 0.08% |
| 78 | UNITED RENTALS INC | URI | 1,667 | $1.2M | 0.07% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,530 | $1.1M | 0.07% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 2,169 | $1.1M | 0.07% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,923 | $1.1M | 0.07% |
| 82 | CHEVRON CORP NEW | CVX | 7,497 | $1.1M | 0.07% |
| 83 | ISHARES TR | 464288109 | 13,173 | $1.1M | 0.07% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 4,188 | $1.0M | 0.06% |
| 85 | ISHARES TR | 464287721 | 6,202 | $989,343 | 0.06% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 5,867 | $983,603 | 0.06% |
| 87 | HONEYWELL INTL INC | 438516106 | 4,196 | $947,834 | 0.06% |
| 88 | FIDELITY COVINGTON TRUST | 316092402 | 39,676 | $945,876 | 0.06% |
| 89 | META PLATFORMS INC | META | 1,557 | $911,639 | 0.06% |
| 90 | ISHARES TR | 464287614 | 2,261 | $907,972 | 0.06% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 27,632 | $904,395 | 0.06% |
| 92 | GALLAGHER ARTHUR J & CO | 363576109 | 3,067 | $870,568 | 0.06% |
| 93 | ISHARES TR | 464288307 | 11,520 | $870,106 | 0.06% |
| 94 | YUM BRANDS INC | YUM | 6,435 | $863,320 | 0.06% |
| 95 | RTX CORPORATION | RTX | 7,443 | $861,304 | 0.05% |
| 96 | WALMART INC | WMT | 8,702 | $786,226 | 0.05% |
| 97 | INVESCO QQQ TR | IVZ | 1,452 | $742,306 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908736 | 1,717 | $704,725 | 0.04% |
| 99 | FORD MTR CO | 345370860 | 68,459 | $677,744 | 0.04% |
| 100 | HOME DEPOT INC | HD | 1,725 | $671,008 | 0.04% |
| 101 | EXXON MOBIL CORP | XOM | 6,136 | $660,050 | 0.04% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,971 | $653,115 | 0.04% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,288 | $651,548 | 0.04% |
| 104 | ISHARES TR | 464287507 | 10,397 | $647,837 | 0.04% |
| 105 | MASTERCARD INCORPORATED | MA | 1,221 | $642,942 | 0.04% |
| 106 | SPDR SER TR | 78464A664 | 24,546 | $642,860 | 0.04% |
| 107 | DANAHER CORPORATION | 235851102 | 2,730 | $626,672 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908769 | 2,145 | $621,642 | 0.04% |
| 109 | ENERGY TRANSFER L P | ET-PI | 30,875 | $604,841 | 0.04% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 21,628 | $590,877 | 0.04% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 643 | $589,162 | 0.04% |
| 112 | ISHARES TR | 464288638 | 10,973 | $565,219 | 0.04% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 6,977 | $501,680 | 0.03% |
| 114 | TJX COS INC NEW | 872540109 | 4,114 | $497,012 | 0.03% |
| 115 | ISHARES TR | 46432F842 | 6,909 | $485,565 | 0.03% |
| 116 | ISHARES INC | 46434G103 | 9,198 | $480,320 | 0.03% |
| 117 | ISHARES TR | 464287804 | 4,005 | $461,456 | 0.03% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,302 | $454,622 | 0.03% |
| 119 | ALPHABET INC | GOOG | 2,364 | $450,200 | 0.03% |
| 120 | ABBOTT LABS | ABLZF | 3,946 | $446,332 | 0.03% |
| 121 | CATERPILLAR INC | CAT | 1,146 | $415,723 | 0.03% |
| 122 | ISHARES TR | 464287887 | 3,050 | $412,879 | 0.03% |
| 123 | BROADCOM INC | AVGO | 1,710 | $396,446 | 0.03% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 688 | $393,963 | 0.03% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,645 | $392,985 | 0.03% |
| 126 | MCDONALDS CORP | MCD | 1,322 | $383,235 | 0.02% |
| 127 | NVIDIA CORPORATION | NVDA | 2,823 | $379,101 | 0.02% |
| 128 | LOWES COS INC | 548661107 | 1,529 | $377,357 | 0.02% |
| 129 | UNION PAC CORP | UNP | 1,588 | $362,128 | 0.02% |
| 130 | BLACKROCK INC | BLK | 353 | $361,864 | 0.02% |
| 131 | AMERICAN CENTY ETF TR | 025072885 | 3,575 | $346,525 | 0.02% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 6,838 | $342,789 | 0.02% |
| 133 | BOEING CO | BA-PA | 1,932 | $341,964 | 0.02% |
| 134 | BROADCOM INC | AVGO | 1,469 | $340,573 | 0.02% |
| 135 | ORACLE CORP | ORCL-PD | 2,034 | $338,946 | 0.02% |
| 136 | AMGEN INC | AMGN | 1,268 | $330,492 | 0.02% |
| 137 | ISHARES INC | 46434G764 | 5,815 | $322,442 | 0.02% |
| 138 | BLACKSTONE INC | BX | 1,854 | $319,667 | 0.02% |
| 139 | LAM RESEARCH CORP | LRCX | 4,210 | $304,088 | 0.02% |
| 140 | YUM CHINA HLDGS INC | YUMC | 6,260 | $301,544 | 0.02% |
| 141 | MICROSOFT CORP | MSFT | 693 | $292,100 | 0.02% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,081 | $284,780 | 0.02% |
| 143 | DIMENSIONAL ETF TRUST | 25434V708 | 8,005 | $276,893 | 0.02% |
| 144 | FIDELITY COVINGTON TRUST | 316092808 | 1,479 | $273,438 | 0.02% |
| 145 | ISHARES TR | 46432F339 | 1,504 | $267,832 | 0.02% |
| 146 | SALESFORCE INC | CRM | 798 | $266,795 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908744 | 1,498 | $253,611 | 0.02% |
| 148 | SHOPIFY INC | SHOP | 2,373 | $252,321 | 0.02% |
| 149 | AFLAC INC | AFL | 2,356 | $243,705 | 0.02% |
| 150 | ISHARES TR | 464287309 | 2,390 | $242,657 | 0.02% |
| 151 | SPDR GOLD TR | GLD | 1,000 | $242,130 | 0.02% |
| 152 | SPDR SER TR | 78464A763 | 1,827 | $241,347 | 0.02% |
| 153 | THE TRADE DESK INC | 88339J105 | 2,005 | $235,648 | 0.02% |
| 154 | TEXAS INSTRS INC | 882508104 | 1,244 | $233,262 | 0.01% |
| 155 | CMS ENERGY CORP | CMS-PC | 3,445 | $229,609 | 0.01% |
| 156 | CLOUDFLARE INC | NET | 2,100 | $226,128 | 0.01% |
| 157 | QUALCOMM INC | QCOM | 1,457 | $223,824 | 0.01% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,948 | $223,007 | 0.01% |
| 159 | DATADOG INC | DDOG | 1,546 | $220,908 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 4,512 | $218,065 | 0.01% |
| 161 | GROUP 1 AUTOMOTIVE INC | GPI | 500 | $210,740 | 0.01% |
| 162 | PRIMERICA INC | PRI | 774 | $210,079 | 0.01% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 175 | $207,515 | 0.01% |
| 164 | VANGUARD WORLD FD | 92204A108 | 551 | $206,834 | 0.01% |
| 165 | PAYCOM SOFTWARE INC | PAYC | 1,008 | $206,610 | 0.01% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,054 | $206,405 | 0.01% |
| 167 | SIMPSON MFG INC | 829073105 | 1,219 | $202,147 | 0.01% |
| 168 | MICRON TECHNOLOGY INC | MU | 2,401 | $202,068 | 0.01% |
| 169 | COCA COLA CO | KO | 3,098 | $192,881 | 0.01% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,931 | $187,980 | 0.01% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 324 | $163,899 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y704 | 1,038 | $136,767 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y852 | 1,109 | $107,362 | 0.01% |
| 174 | FIDELITY COVINGTON TRUST | 316092501 | 1,393 | $95,671 | 0.01% |
| 175 | APPLE INC | AAPL | 367 | $91,904 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 1,060 | $90,800 | 0.01% |
| 177 | ISHARES TR | 46436E718 | 827 | $82,965 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524870 | 3,052 | $78,833 | 0.01% |
| 179 | BANCFIRST CORP | BANFP | 629 | $73,706 | 0.00% |
| 180 | VISA INC | V | 221 | $69,845 | 0.00% |
| 181 | SELECT SECTOR SPDR TR | 81369Y308 | 885 | $69,570 | 0.00% |
| 182 | BLACKROCK INC | BLK | 66 | $67,657 | 0.00% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332 | $65,567 | 0.00% |
| 184 | CHEVRON CORP NEW | CVX | 412 | $59,674 | 0.00% |
| 185 | FIDELITY COVINGTON TRUST | 316092873 | 1,013 | $59,463 | 0.00% |
| 186 | AMERICAN AIRLINES GROUP INC | AAL | 50,000 | $58,411 | 0.00% |
| 187 | GLOBAL X FDS | 37954Y657 | 2,778 | $54,199 | 0.00% |
| 188 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,088 | $53,366 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y886 | 690 | $52,226 | 0.00% |
| 190 | JPMORGAN CHASE & CO. | VYLD | 209 | $50,099 | 0.00% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 210 | $47,114 | 0.00% |
| 192 | UNION PAC CORP | UNP | 205 | $46,748 | 0.00% |
| 193 | VANGUARD WORLD FD | 92204A207 | 206 | $43,544 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y860 | 1,059 | $43,070 | 0.00% |
| 195 | ALPHABET INC | GOOG | 225 | $42,849 | 0.00% |
| 196 | ISHARES TR | 464287226 | 442 | $42,830 | 0.00% |
| 197 | COCA COLA CO | KO | 678 | $42,212 | 0.00% |
| 198 | MCDONALDS CORP | MCD | 145 | $42,034 | 0.00% |
| 199 | ISHARES TR | 464287242 | 389 | $41,561 | 0.00% |
| 200 | PEPSICO INC | PEP | 268 | $40,752 | 0.00% |
| 201 | TEXAS INSTRS INC | 882508104 | 215 | $40,315 | 0.00% |
| 202 | VANGUARD INDEX FDS | 922908751 | 153 | $36,763 | 0.00% |
| 203 | ISHARES TR | 464288281 | 379 | $33,746 | 0.00% |
| 204 | RTX CORPORATION | RTX | 278 | $32,170 | 0.00% |
| 205 | VANGUARD WORLD FD | 92204A504 | 125 | $31,711 | 0.00% |
| 206 | ISHARES TR | 464287432 | 356 | $31,089 | 0.00% |
| 207 | VANGUARD WORLD FD | 92204A884 | 169 | $26,188 | 0.00% |
| 208 | ISHARES TR | 464288273 | 375 | $22,781 | 0.00% |
| 209 | VANGUARD WHITEHALL FDS | 921946885 | 341 | $21,534 | 0.00% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 153 | $21,048 | 0.00% |
| 211 | VANECK ETF TRUST | 92189H409 | 295 | $15,313 | 0.00% |
| 212 | ISHARES TR | 464287176 | 140 | $14,917 | 0.00% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C870 | 165 | $13,245 | 0.00% |
| 214 | AMAZON COM INC | AMZN | 60 | $13,163 | 0.00% |
| 215 | SPDR SER TR | 78468R663 | 143 | $13,074 | 0.00% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C847 | 220 | $12,177 | 0.00% |
| 217 | FIDELITY COVINGTON TRUST | 316092600 | 134 | $8,757 | 0.00% |
| 218 | ABBOTT LABS | ABLZF | 76 | $8,596 | 0.00% |
| 219 | ISHARES TR | 464288414 | 75 | $7,991 | 0.00% |
| 220 | ELI LILLY & CO | LLY | 10 | $7,720 | 0.00% |
| 221 | SELECT SECTOR SPDR TR | 81369Y100 | 80 | $6,731 | 0.00% |
| 222 | EXXON MOBIL CORP | XOM | 59 | $6,347 | 0.00% |
| 223 | PRIMERICA INC | PRI | 22 | $5,971 | 0.00% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115 | $5,065 | 0.00% |
| 225 | VANGUARD WORLD FD | 92204A801 | 4 | $751 | 0.00% |
| 226 | ISHARES TR | 464287499 | 1 | $88 | 0.00% |
| 227 | VANGUARD BD INDEX FDS | 921937835 | 1 | $72 | 0.00% |
| 228 | ISHARES TR | 464288687 | 2 | $63 | 0.00% |
| 229 | ISHARES TR | 464288638 | 1 | $52 | 0.00% |
| 230 | SPDR SER TR | 78464A664 | 1 | $26 | 0.00% |