13F HOLDINGS REPORT
Full Sail Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001765380-25-000233
Total Value
$1.55B
Positions
235
Other Managers
6
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,231,069 | $93.1M | 6.02% |
| 2 | ISHARES TR | 464287507 | 1,275,558 | $74.4M | 4.82% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 1,418,440 | $70.4M | 4.55% |
| 4 | ISHARES INC | 46434G103 | 1,246,028 | $67.2M | 4.35% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 665,086 | $61.4M | 3.97% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 364,097 | $58.7M | 3.80% |
| 7 | ISHARES TR | 464287804 | 552,577 | $57.8M | 3.74% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 255,394 | $52.7M | 3.41% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 1,640,191 | $44.1M | 2.85% |
| 10 | ISHARES TR | 464287226 | 407,700 | $40.3M | 2.61% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 339,218 | $39.2M | 2.54% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 736,417 | $37.4M | 2.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 700,690 | $34.9M | 2.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 168,058 | $33.2M | 2.15% |
| 15 | ISHARES TR | 464288414 | 313,379 | $33.0M | 2.14% |
| 16 | VANGUARD WORLD FD | 92204A702 | 59,052 | $32.0M | 2.07% |
| 17 | ISHARES TR | 46436E718 | 310,502 | $31.3M | 2.02% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 223,049 | $29.2M | 1.89% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 352,314 | $28.8M | 1.86% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 190,536 | $27.8M | 1.80% |
| 21 | GLOBAL X FDS | 37954Y657 | 1,423,959 | $27.1M | 1.75% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 537,257 | $24.3M | 1.57% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 483,537 | $23.6M | 1.53% |
| 24 | VANGUARD INDEX FDS | 922908629 | 88,155 | $22.8M | 1.47% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 320,695 | $20.6M | 1.33% |
| 26 | SPDR SER TR | 78468R663 | 218,535 | $20.0M | 1.30% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 199,809 | $19.3M | 1.25% |
| 28 | VANGUARD WORLD FD | 92204A884 | 118,108 | $17.5M | 1.13% |
| 29 | VANGUARD WORLD FD | 92204A405 | 145,074 | $17.3M | 1.12% |
| 30 | FIDELITY COVINGTON TRUST | 316092501 | 246,544 | $17.1M | 1.11% |
| 31 | VANGUARD WORLD FD | 92204A108 | 52,082 | $17.0M | 1.10% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C847 | 291,818 | $16.8M | 1.09% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 195,216 | $15.9M | 1.03% |
| 34 | APPLE INC | AAPL | 71,552 | $15.9M | 1.03% |
| 35 | VANGUARD INDEX FDS | 922908751 | 71,638 | $15.9M | 1.03% |
| 36 | FIDELITY COVINGTON TRUST | 316092600 | 229,505 | $15.7M | 1.01% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 165,199 | $15.4M | 1.00% |
| 38 | VANGUARD WORLD FD | 92204A504 | 57,769 | $15.3M | 0.99% |
| 39 | ISHARES TR | 464288273 | 215,984 | $13.7M | 0.89% |
| 40 | FIDELITY COVINGTON TRUST | 316092873 | 240,046 | $13.5M | 0.87% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 146,462 | $11.5M | 0.75% |
| 42 | VANGUARD WORLD FD | 92204A207 | 50,538 | $11.1M | 0.72% |
| 43 | ISHARES TR | 464288281 | 105,444 | $9.6M | 0.62% |
| 44 | FIDELITY COVINGTON TRUST | 316092709 | 138,427 | $9.5M | 0.61% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 215,316 | $9.0M | 0.58% |
| 46 | ISHARES TR | 464287432 | 88,818 | $8.1M | 0.52% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 90,111 | $7.7M | 0.50% |
| 48 | AMAZON COM INC | AMZN | 38,644 | $7.4M | 0.48% |
| 49 | ISHARES TR | 464288687 | 229,288 | $7.0M | 0.46% |
| 50 | ISHARES TR | 464287176 | 63,245 | $7.0M | 0.45% |
| 51 | ALLIANCE RESOURCE PARTNERS L | ARLP | 252,193 | $6.9M | 0.45% |
| 52 | ISHARES TR | 464287499 | 80,855 | $6.9M | 0.44% |
| 53 | ISHARES TR | 464287465 | 65,658 | $5.4M | 0.35% |
| 54 | VANECK ETF TRUST | 92189H409 | 95,896 | $4.9M | 0.32% |
| 55 | ISHARES TR | 464287655 | 23,982 | $4.8M | 0.31% |
| 56 | VISA INC | V | 13,610 | $4.8M | 0.31% |
| 57 | FIDELITY COVINGTON TRUST | 316092303 | 91,786 | $4.7M | 0.30% |
| 58 | ISHARES TR | 464287200 | 8,232 | $4.6M | 0.30% |
| 59 | SPDR S&P 500 ETF TR | SPY | 8,248 | $4.6M | 0.30% |
| 60 | VANGUARD WORLD FD | 92204A603 | 17,477 | $4.3M | 0.28% |
| 61 | ISHARES TR | 464287242 | 39,054 | $4.2M | 0.27% |
| 62 | ISHARES TR | 46435G672 | 78,606 | $3.9M | 0.25% |
| 63 | VANGUARD WORLD FD | 92204A306 | 27,970 | $3.6M | 0.23% |
| 64 | VANGUARD WORLD FD | 92204A801 | 18,786 | $3.5M | 0.23% |
| 65 | ISHARES TR | 464287234 | 66,853 | $2.9M | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908363 | 5,231 | $2.7M | 0.17% |
| 67 | INVESCO QQQ TR | IVZ | 5,622 | $2.6M | 0.17% |
| 68 | MICROSOFT CORP | MSFT | 6,555 | $2.5M | 0.16% |
| 69 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,121 | $2.3M | 0.15% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,370 | $2.1M | 0.14% |
| 71 | BANCFIRST CORP | BANFP | 17,000 | $1.9M | 0.12% |
| 72 | ALPHABET INC | GOOG | 11,974 | $1.9M | 0.12% |
| 73 | PEPSICO INC | PEP | 11,915 | $1.8M | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908553 | 19,164 | $1.7M | 0.11% |
| 75 | FIDELITY COVINGTON TRUST | 316092865 | 30,891 | $1.6M | 0.10% |
| 76 | ELI LILLY & CO | LLY | 1,728 | $1.4M | 0.09% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,470 | $1.3M | 0.09% |
| 78 | FIDELITY COVINGTON TRUST | 316092857 | 47,192 | $1.3M | 0.08% |
| 79 | CHEVRON CORP NEW | CVX | 7,439 | $1.2M | 0.08% |
| 80 | ARISTA NETWORKS INC | ANET | 16,057 | $1.2M | 0.08% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 5,024 | $1.2M | 0.08% |
| 82 | ISHARES TR | 464287119 | 14,476 | $1.2M | 0.08% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 2,252 | $1.1M | 0.07% |
| 84 | ISHARES TR | 464288109 | 13,173 | $1.1M | 0.07% |
| 85 | UNITED RENTALS INC | URI | 1,674 | $1.0M | 0.07% |
| 86 | YUM BRANDS INC | YUM | 6,451 | $1.0M | 0.07% |
| 87 | FIDELITY COVINGTON TRUST | 316092402 | 39,060 | $997,983 | 0.06% |
| 88 | RTX CORPORATION | RTX | 7,419 | $982,721 | 0.06% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 5,701 | $971,564 | 0.06% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 34,203 | $956,320 | 0.06% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 25,436 | $951,306 | 0.06% |
| 92 | META PLATFORMS INC | META | 1,643 | $946,959 | 0.06% |
| 93 | GALLAGHER ARTHUR J & CO | 363576109 | 2,710 | $935,600 | 0.06% |
| 94 | HONEYWELL INTL INC | 438516106 | 4,175 | $884,056 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908736 | 2,259 | $837,682 | 0.05% |
| 96 | WALMART INC | WMT | 9,386 | $823,997 | 0.05% |
| 97 | ISHARES TR | 464288307 | 11,520 | $822,874 | 0.05% |
| 98 | ISHARES TR | 464287614 | 2,253 | $813,536 | 0.05% |
| 99 | ISHARES TR | 464287721 | 5,740 | $806,126 | 0.05% |
| 100 | APA CORPORATION | APA | 35,758 | $751,623 | 0.05% |
| 101 | MASTERCARD INCORPORATED | MA | 1,358 | $744,347 | 0.05% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,969 | $738,272 | 0.05% |
| 103 | HOME DEPOT INC | HD | 1,947 | $713,556 | 0.05% |
| 104 | FORD MTR CO | 345370860 | 68,459 | $686,644 | 0.04% |
| 105 | SPDR SER TR | 78464A664 | 24,619 | $671,114 | 0.04% |
| 106 | EXXON MOBIL CORP | XOM | 5,439 | $646,860 | 0.04% |
| 107 | DANAHER CORPORATION | 235851102 | 2,980 | $610,900 | 0.04% |
| 108 | BROADCOM INC | AVGO | 3,617 | $605,594 | 0.04% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,149 | $601,789 | 0.04% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $595,841 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908769 | 2,145 | $589,532 | 0.04% |
| 112 | ISHARES TR | 464288638 | 11,008 | $578,140 | 0.04% |
| 113 | ENERGY TRANSFER L P | ET-PI | 30,875 | $573,966 | 0.04% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 9,790 | $573,107 | 0.04% |
| 115 | ABBOTT LABS | ABLZF | 4,046 | $536,702 | 0.03% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 7,176 | $527,040 | 0.03% |
| 117 | NVIDIA CORPORATION | NVDA | 4,712 | $510,687 | 0.03% |
| 118 | TJX COS INC NEW | 872540109 | 4,106 | $500,111 | 0.03% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,654 | $440,564 | 0.03% |
| 120 | ISHARES TR | 464287507 | 7,542 | $440,076 | 0.03% |
| 121 | MCDONALDS CORP | MCD | 1,400 | $437,318 | 0.03% |
| 122 | BLACKROCK INC | BLK | 461 | $436,327 | 0.03% |
| 123 | ALPHABET INC | GOOG | 2,542 | $397,137 | 0.03% |
| 124 | UNION PAC CORP | UNP | 1,681 | $397,119 | 0.03% |
| 125 | ISHARES TR | 464287887 | 3,050 | $379,725 | 0.02% |
| 126 | ISHARES TR | 464287309 | 4,087 | $379,396 | 0.02% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 900 | $377,892 | 0.02% |
| 128 | LOWES COS INC | 548661107 | 1,586 | $369,903 | 0.02% |
| 129 | CATERPILLAR INC | CAT | 1,105 | $364,429 | 0.02% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 662 | $361,644 | 0.02% |
| 131 | ISHARES INC | 46434G103 | 6,628 | $357,713 | 0.02% |
| 132 | TESLA INC | TSLA | 1,309 | $339,240 | 0.02% |
| 133 | AMGEN INC | AMGN | 1,088 | $338,966 | 0.02% |
| 134 | YUM CHINA HLDGS INC | YUMC | 6,260 | $325,896 | 0.02% |
| 135 | BOEING CO | BA-PA | 1,897 | $323,533 | 0.02% |
| 136 | VANGUARD MUN BD FDS | 922907746 | 6,513 | $323,175 | 0.02% |
| 137 | ISHARES TR | 46432F842 | 4,082 | $308,803 | 0.02% |
| 138 | ISHARES TR | 464287804 | 2,876 | $300,743 | 0.02% |
| 139 | LAM RESEARCH CORP | LRCX | 4,116 | $299,233 | 0.02% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,740 | $298,384 | 0.02% |
| 141 | FIDELITY COVINGTON TRUST | 316092840 | 6,000 | $297,600 | 0.02% |
| 142 | COCA COLA CO | KO | 4,143 | $296,722 | 0.02% |
| 143 | ISHARES TR | 46434V613 | 6,333 | $291,825 | 0.02% |
| 144 | SPDR GOLD TR | GLD | 1,000 | $288,140 | 0.02% |
| 145 | ORACLE CORP | ORCL-PD | 1,973 | $275,845 | 0.02% |
| 146 | DIMENSIONAL ETF TRUST | 25434V708 | 7,956 | $262,468 | 0.02% |
| 147 | AFLAC INC | AFL | 2,359 | $262,297 | 0.02% |
| 148 | BLACKSTONE INC | BX | 1,850 | $258,593 | 0.02% |
| 149 | ISHARES TR | 46432F339 | 1,504 | $257,019 | 0.02% |
| 150 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,714 | $255,284 | 0.02% |
| 151 | PALO ALTO NETWORKS INC | PANW | 1,489 | $254,083 | 0.02% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 175 | $250,702 | 0.02% |
| 153 | SALESFORCE INC | CRM | 934 | $250,648 | 0.02% |
| 154 | MICROSOFT CORP | MSFT | 665 | $249,634 | 0.02% |
| 155 | CMS ENERGY CORP | CMS-PC | 3,254 | $244,408 | 0.02% |
| 156 | ABBVIE INC | ABBV | 1,152 | $241,367 | 0.02% |
| 157 | CLOUDFLARE INC | NET | 2,108 | $237,551 | 0.02% |
| 158 | AMERICAN CENTY ETF TR | 025072885 | 2,470 | $228,179 | 0.01% |
| 159 | SHOPIFY INC | SHOP | 2,373 | $226,574 | 0.01% |
| 160 | AMERICAN CENTY ETF TR | 025072158 | 3,521 | $226,048 | 0.01% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,237 | $222,289 | 0.01% |
| 162 | PRIMERICA INC | PRI | 774 | $220,226 | 0.01% |
| 163 | ISHARES INC | 46434G764 | 3,841 | $211,601 | 0.01% |
| 164 | ZSCALER INC | ZS | 1,059 | $210,127 | 0.01% |
| 165 | MICRON TECHNOLOGY INC | MU | 2,401 | $208,623 | 0.01% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,054 | $204,465 | 0.01% |
| 167 | CISCO SYS INC | CSCO | 3,286 | $202,779 | 0.01% |
| 168 | WISDOMTREE TR | WT | 6,540 | $201,890 | 0.01% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,891 | $197,780 | 0.01% |
| 170 | FIDELITY COVINGTON TRUST | 316092808 | 1,100 | $177,397 | 0.01% |
| 171 | BROADCOM INC | AVGO | 940 | $157,384 | 0.01% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,259 | $145,540 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y704 | 963 | $126,220 | 0.01% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 239 | $125,176 | 0.01% |
| 175 | VANGUARD WORLD FD | 92204A108 | 370 | $120,439 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y852 | 1,109 | $106,963 | 0.01% |
| 177 | FIDELITY COVINGTON TRUST | 316092501 | 1,393 | $96,841 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 1,919 | $95,585 | 0.01% |
| 179 | ISHARES TR | 46436E718 | 817 | $82,247 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524870 | 3,034 | $81,584 | 0.01% |
| 181 | VISA INC | V | 221 | $77,452 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y308 | 885 | $72,278 | 0.00% |
| 183 | BANCFIRST CORP | BANFP | 629 | $69,108 | 0.00% |
| 184 | CHEVRON CORP NEW | CVX | 412 | $68,923 | 0.00% |
| 185 | APPLE INC | AAPL | 307 | $68,194 | 0.00% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 639 | $59,715 | 0.00% |
| 187 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,134 | $55,362 | 0.00% |
| 188 | GLOBAL X FDS | 37954Y657 | 2,907 | $55,349 | 0.00% |
| 189 | ISHARES TR | 464287226 | 558 | $55,197 | 0.00% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332 | $55,112 | 0.00% |
| 191 | BLACKROCK INC | BLK | 57 | $53,949 | 0.00% |
| 192 | JPMORGAN CHASE & CO. | VYLD | 209 | $51,268 | 0.00% |
| 193 | AMERICAN AIRLINES GROUP INC | AAL | 50,000 | $50,000 | 0.00% |
| 194 | COCA COLA CO | KO | 678 | $48,558 | 0.00% |
| 195 | UNION PAC CORP | UNP | 205 | $48,429 | 0.00% |
| 196 | MCDONALDS CORP | MCD | 145 | $45,294 | 0.00% |
| 197 | ISHARES TR | 464287242 | 389 | $42,280 | 0.00% |
| 198 | PEPSICO INC | PEP | 268 | $40,184 | 0.00% |
| 199 | TEXAS INSTRS INC | 882508104 | 215 | $38,636 | 0.00% |
| 200 | RTX CORPORATION | RTX | 278 | $36,824 | 0.00% |
| 201 | SELECT SECTOR SPDR TR | 81369Y886 | 440 | $34,694 | 0.00% |
| 202 | ISHARES TR | 464288281 | 379 | $34,334 | 0.00% |
| 203 | VANGUARD WORLD FD | 92204A504 | 125 | $33,091 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908751 | 148 | $32,819 | 0.00% |
| 205 | ISHARES TR | 464287432 | 356 | $32,407 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y407 | 149 | $29,422 | 0.00% |
| 207 | FIDELITY COVINGTON TRUST | 316092873 | 476 | $26,780 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y860 | 620 | $25,947 | 0.00% |
| 209 | ALPHABET INC | GOOG | 156 | $24,372 | 0.00% |
| 210 | VANGUARD WORLD FD | 92204A884 | 164 | $24,336 | 0.00% |
| 211 | VANGUARD WHITEHALL FDS | 921946885 | 374 | $24,011 | 0.00% |
| 212 | ISHARES TR | 464288273 | 365 | $23,188 | 0.00% |
| 213 | ISHARES TR | 464287176 | 140 | $15,553 | 0.00% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C870 | 188 | $15,371 | 0.00% |
| 215 | VANECK ETF TRUST | 92189H409 | 295 | $15,098 | 0.00% |
| 216 | VANGUARD WORLD FD | 92204A207 | 61 | $13,348 | 0.00% |
| 217 | SPDR SER TR | 78468R663 | 143 | $13,117 | 0.00% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C847 | 213 | $12,271 | 0.00% |
| 219 | AMAZON COM INC | AMZN | 60 | $11,416 | 0.00% |
| 220 | ABBOTT LABS | ABLZF | 76 | $10,081 | 0.00% |
| 221 | ISHARES TR | 464288414 | 91 | $9,595 | 0.00% |
| 222 | FIDELITY COVINGTON TRUST | 316092600 | 134 | $9,155 | 0.00% |
| 223 | ELI LILLY & CO | LLY | 10 | $8,259 | 0.00% |
| 224 | EXXON MOBIL CORP | XOM | 59 | $7,017 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y100 | 80 | $6,878 | 0.00% |
| 226 | SELECT SECTOR SPDR TR | 81369Y209 | 42 | $6,132 | 0.00% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95 | $4,300 | 0.00% |
| 228 | PRIMERICA INC | PRI | 7 | $1,992 | 0.00% |
| 229 | VANGUARD WORLD FD | 92204A801 | 4 | $755 | 0.00% |
| 230 | SELECT SECTOR SPDR TR | 81369Y803 | 2 | $413 | 0.00% |
| 231 | VANGUARD BD INDEX FDS | 921937835 | 1 | $73 | 0.00% |
| 232 | ISHARES TR | 464288687 | 2 | $61 | 0.00% |
| 233 | SPDR SER TR | 78464A664 | 2 | $55 | 0.00% |
| 234 | ISHARES TR | 464288638 | 1 | $53 | 0.00% |
| 235 | ISHARES TR | 46435G672 | 1 | $50 | 0.00% |