Full Sail Capital, LLC

13F filer, CIK 1757617, OKLAHOMA CITY, OK

Full Sail Capital, LLC reported $1,315,628,655 across 157 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 38.72% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001765380-24-000116

Period: 2023-12-31
Reported value: $1.32B
Holdings: 157
Top 10 weight: 38.72%
New: 18
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+155,866	$30M
SCHPadded	+547,880	$28.6M
VTEBadded	+518,472	$26.5M
XLVadded	+141,745	$19.3M
XLFadded	+450,565	$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTECreduced	-199,874	-$28.7M
TIPreduced	-215,037	-$23.1M
FHLCreduced	-278,464	-$18M
MUBreduced	-124,711	-$13.5M
FNCLreduced	-247,383	-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001765380-24-000116, largest first. % of portfolio is the value over $1,315,628,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,028,700	$72.4M	5.5%	+66,445	Timeline
IJHISHARES TR	235,143	$65.2M	4.95%	+11,585	Timeline
FTECFIDELITY COVINGTON TRUST	434,486	$62.4M	4.74%	-199,874	Timeline
AVUSAMERICAN CENTY ETF TR	691,744	$56.4M	4.29%	+3,618	Timeline
IJRISHARES TR	494,682	$53.5M	4.07%	-13,516	Timeline
IEMGISHARES INC	1,032,496	$52.2M	3.97%	+60,497	Timeline
VTEBVANGUARD MUN BD FDS	900,636	$46M	3.49%	+518,472	Timeline
XLKSELECT SECTOR SPDR TR	177,799	$34.2M	2.6%	+155,866	Timeline
MUBISHARES TR	313,184	$34M	2.58%	-124,711	Timeline
VSSVANGUARD INTL EQUITY INDEX F	287,720	$33.1M	2.52%	+22,816	Timeline
VEAVANGUARD TAX-MANAGED FDS	675,177	$32.3M	2.46%	+39,716	Timeline
SCHPSCHWAB STRATEGIC TR	559,063	$29.2M	2.22%	+547,880	Timeline
XLYSELECT SECTOR SPDR TR	160,704	$28.7M	2.18%	+68,868	Timeline
VGTVANGUARD WORLD FD	56,926	$27.6M	2.09%	-10,966	Timeline
XLVSELECT SECTOR SPDR TR	194,324	$26.5M	2.01%	+141,745	Timeline
AGGISHARES TR	252,371	$25M	1.9%	+17,039	Timeline
XLISELECT SECTOR SPDR TR	209,139	$23.8M	1.81%	+6,189	Timeline
BILSPDR SERIES TRUST	256,404	$23.4M	1.78%	-135,574	Timeline
VWOVANGUARD INTL EQUITY INDEX F	561,390	$23.1M	1.75%	+19,525	Timeline
XLFSELECT SECTOR SPDR TR	610,191	$22.9M	1.74%	+450,565	Timeline
VOVANGUARD INDEX FDS	92,040	$21.4M	1.63%	+1,716	Timeline
VCRVANGUARD WORLD FD	67,042	$20.4M	1.55%	-41,896	Timeline
FHLCFIDELITY COVINGTON TRUST	291,743	$18.9M	1.43%	-278,464	Timeline
AAPLAPPLE INC	96,124	$18.5M	1.41%	+954	Timeline
BNDXVANGUARD CHARLOTTE FDS	373,559	$18.4M	1.4%	+30,884	Timeline
PFFDGLOBAL X FDS	916,810	$17.8M	1.35%	+149,284	Timeline
VCITVANGUARD SCOTTSDALE FDS	212,298	$17.3M	1.31%	+142,478	Timeline
VOXVANGUARD WORLD FD	137,919	$16.2M	1.23%	-75,755	Timeline
FNCLFIDELITY COVINGTON TRUST	297,739	$15.9M	1.21%	-247,383	Timeline
SGOVISHARES TR	155,678	$15.6M	1.19%	new	Timeline
XLESELECT SECTOR SPDR TR	182,548	$15.3M	1.16%	+8,774	Timeline
VWOBVANGUARD WHITEHALL FDS	238,336	$15.2M	1.15%	+175,233	Timeline
VHTVANGUARD WORLD FD	59,793	$15M	1.14%	-11,241	Timeline
VBVANGUARD INDEX FDS	67,699	$14.4M	1.1%	+19,239	Timeline
VFHVANGUARD WORLD FD	155,335	$14.3M	1.09%	-19,066	Timeline
VGLTVANGUARD SCOTTSDALE FDS	223,693	$13.8M	1.05%	+126,701	Timeline
SCZISHARES TR	217,965	$13.5M	1.03%	-17,558	Timeline
XLCSELECT SECTOR SPDR TR	176,821	$12.8M	0.98%	+137,261	Timeline
FCOMFIDELITY COVINGTON TRUST	284,394	$12.7M	0.96%	-26,962	Timeline
XLPSELECT SECTOR SPDR TR	173,073	$12.5M	0.95%	new	Timeline
VDCVANGUARD WORLD FD	56,852	$10.9M	0.83%	-61,011	Timeline
EMBISHARES TR	115,260	$10.3M	0.78%	-98,767	Timeline
FIDUFIDELITY COVINGTON TRUST	158,553	$9.71M	0.74%	-11,842	Timeline
XLUSELECT SECTOR SPDR TR	140,220	$8.88M	0.67%	+87,248	Timeline
XLRESELECT SECTOR SPDR TR	209,167	$8.38M	0.64%	+194,117	Timeline
TIPISHARES TR	74,714	$8.03M	0.61%	-215,037	Timeline
XLBSELECT SECTOR SPDR TR	91,985	$7.87M	0.6%	+5,521	Timeline
TLTISHARES TR	76,432	$7.56M	0.57%	-53,560	Timeline
IWRISHARES TR	94,206	$7.32M	0.56%	-12,130	Timeline
PFFISHARES TR	233,793	$7.29M	0.55%	-7,637	Timeline
HYDVANECK ETF TRUST	138,136	$7.13M	0.54%	+88,382	Timeline
AMZNAMAZON COM INC	38,549	$5.86M	0.45%	+1,616	Timeline
LQDISHARES TR	52,917	$5.86M	0.45%	-85,336	Timeline
IWMISHARES TR	28,118	$5.64M	0.43%	-1,286	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	252,193	$5.34M	0.41%	-10,000	Timeline
EFAISHARES TR	65,545	$4.94M	0.38%	-768	Timeline
FSTAFIDELITY COVINGTON TRUST	102,865	$4.59M	0.35%	-18,967	Timeline
VISVANGUARD WORLD FD	19,875	$4.38M	0.33%	-1,109	Timeline
IAGGISHARES TR	84,820	$4.22M	0.32%	+2,912	Timeline
VVISA INC	15,109	$3.93M	0.3%	+98	Timeline
VAWVANGUARD WORLD FD	19,980	$3.8M	0.29%	-2,426	Timeline
VOOVANGUARD INDEX FDS	8,389	$3.66M	0.28%	+1,169	Timeline
VDEVANGUARD WORLD FD	31,171	$3.66M	0.28%	-691	Timeline
MSFTMICROSOFT CORP	7,467	$2.81M	0.21%	+469	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25,085	$2.76M	0.21%	0	Timeline
EEMISHARES TR	66,745	$2.68M	0.2%	-10,151	Timeline
BANFBANCFIRST CORP	26,930	$2.62M	0.2%	-1,799	Timeline
PEPPEPSICO INC	15,054	$2.56M	0.19%	-2,230	Timeline
IVVISHARES TR	4,804	$2.29M	0.17%	+1,607	Timeline
GOOGLALPHABET INC	14,763	$2.06M	0.16%	+1,452	Timeline
CVXCHEVRON CORPORATION	12,837	$1.91M	0.15%	-490	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,254	$1.73M	0.13%	+197	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,136	$1.69M	0.13%	-112	Timeline
LLYELI LILLY & CO	2,786	$1.62M	0.12%	-215	Timeline
FRELFIDELITY COVINGTON TRUST	59,678	$1.59M	0.12%	-197,762	Timeline
VNQVANGUARD INDEX FDS	17,463	$1.54M	0.12%	-34,803	Timeline
DVNDEVON ENERGY CORP NEW	33,459	$1.52M	0.12%	-9,905	Timeline
KOCOCA COLA CO	24,969	$1.47M	0.11%	+74	Timeline
FUTYFIDELITY COVINGTON TRUST	33,970	$1.39M	0.11%	-155,337	Timeline
ILCGISHARES TR	19,349	$1.31M	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	8,672	$1.27M	0.1%	+1,310	Timeline
BACBANK OF AMER CORP	35,380	$1.19M	0.09%	+2,852	Timeline
BABOEING CO	4,247	$1.11M	0.08%	0	Timeline
HONHONEYWELL INTL INC	4,875	$1.02M	0.08%	+1,133	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,131	$1.01M	0.08%	+1,033	Timeline
PAYCPAYCOM SOFTWARE INC	4,816	$996K	0.08%	-231	Timeline
URIUNITED RENTALS INC	1,663	$954K	0.07%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,000	$942K	0.07%	0
ILCVISHARES TR	13,173	$930K	0.07%	0	Timeline
YUMYUM BRANDS INC	6,898	$901K	0.07%	0	Timeline
HDHOME DEPOT INC	2,545	$882K	0.07%	+1,040	Timeline
METAMETA PLATFORMS INC	2,469	$874K	0.07%	-69	Timeline
VTIVANGUARD INDEX FDS	3,678	$872K	0.07%	+22	Timeline
UNHUNITEDHEALTH GROUP INC	1,625	$856K	0.07%	+358	Timeline
JPMJPMORGAN CHASE & CO	4,938	$840K	0.06%	+1,552	Timeline
FENYFIDELITY COVINGTON TRUST	36,124	$832K	0.06%	-17,774	Timeline
IEUSISHARES TR	14,200	$798K	0.06%	0	Timeline
BNDVANGUARD BD INDEX FDS	10,686	$786K	0.06%	+3,866	Timeline
IMCGISHARES TR	11,520	$742K	0.06%	0	Timeline
DHRDANAHER CORP DEL	3,153	$729K	0.06%	-346	Timeline
IWFISHARES TR	2,374	$720K	0.05%	-13	Timeline
PSXPHILLIPS 66	5,309	$707K	0.05%	-832	Timeline
AJGGALLAGHER ARTHUR J & CO	3,067	$690K	0.05%	0	Timeline
RTX CORPORATIONRTX CORPORATION	8,103	$682K	0.05%	-32
IYWISHARES TR	5,541	$680K	0.05%	-428	Timeline
CATCATERPILLAR INC	2,150	$636K	0.05%	-48	Timeline
ABTABBOTT LABORATORIES	5,675	$625K	0.05%	+1,590	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,674	$597K	0.05%	-7	Timeline
XOMEXXON MOBIL CORP	5,833	$583K	0.04%	+75	Timeline
CSCOCISCO SYS INC	11,284	$570K	0.04%	+25	Timeline
IGIBISHARES TR	10,917	$568K	0.04%	+544	Timeline
MAMASTERCARD INCORPORATED	1,297	$553K	0.04%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,336	$546K	0.04%	+151	Timeline
MCDMCDONALDS CORP	1,792	$531K	0.04%	+798	Timeline
UNPUNION PAC CORP	2,141	$526K	0.04%	+882	Timeline
COSTCOSTCO WHOLESALE CORPORATION	785	$518K	0.04%	+6	Timeline
BLACKROCK INCBLACKROCK INC	621	$504K	0.04%	+260
VUGVANGUARD INDEX FDS	1,585	$493K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,073	$476K	0.04%	-1,870	Timeline
COPCONOCOPHILLIPS	4,077	$473K	0.04%	+356	Timeline
WMBWILLIAMS COS INC	13,510	$471K	0.04%	0	Timeline
AFLAFLAC INC	5,300	$437K	0.03%	+340	Timeline
WMTWALMART INC	2,770	$437K	0.03%	+1,470	Timeline
ETENERGY TRANSFER L P	30,875	$426K	0.03%	new	Timeline
TJXTJX COS INC NEW	4,191	$393K	0.03%	new	Timeline
IJTISHARES TR	3,050	$382K	0.03%	0	Timeline
AMGNAMGEN INC	1,241	$357K	0.03%	new	Timeline
LOWLOWES COS INC	1,571	$350K	0.03%	0	Timeline
GOOGALPHABET INC	2,410	$340K	0.03%	-225	Timeline
XSOEWISDOMTREE TR	11,607	$335K	0.03%	-8	Timeline
EMEEMCOR GROUP INC	1,463	$315K	0.02%	-13	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	401	$314K	0.02%	0
PMPHILIP MORRIS INTL INC	3,305	$311K	0.02%	+481	Timeline
XNTKSPDR SERIES TRUST	1,838	$302K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	2,277	$301K	0.02%	new	Timeline
ORCLORACLE CORP	2,817	$297K	0.02%	+370	Timeline
TXNTEXAS INSTRS INC	1,715	$292K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	6,845	$290K	0.02%	-94	Timeline
AMDADVANCED MICRO DEVICES INC	1,963	$289K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	9,798	$286K	0.02%	-54	Timeline
GSGOLDMAN SACHS GROUP INC	741	$286K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	993	$272K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,740	$257K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,000	$255K	0.02%	new	Timeline
SSDSIMPSON MFG INC	1,267	$251K	0.02%	new	Timeline
BXBLACKSTONE INC	1,865	$244K	0.02%	new	Timeline
EMXCISHARES INC	4,406	$244K	0.02%	-511	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,332	$243K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	3,891	$236K	0.02%	-2,987	Timeline
MUMICRON TECHNOLOGY INC	2,651	$226K	0.02%	new	Timeline
ZSZSCALER INC	1,000	$222K	0.02%	new	Timeline
AVGOBROADCOM INC	183	$204K	0.02%	new	Timeline
CMSCMS ENERGY CORP	3,445	$200K	0.02%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	27,191	$121K	0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	116,030	$120K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TESLA INCTESLA INC NOTE 2.000% 5/1	principal	25,000	$300K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	50,000	$55.4K	0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	1,078	$469K	shares
RSPINVESCO EXCHANGE TRADED FD T	3,002	$425K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	14,069	$412K	shares
VPUVANGUARD WORLD FD	2,146	$274K	shares
GSEWGOLDMAN SACHS ETF TR	3,654	$218K	shares
DISDISNEY WALT CO	2,572	$208K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,575	$207K	shares
TSLATESLA INC	804	$201K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000116	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC