Full Sail Capital, LLC

13F filer, CIK 1757617, OKLAHOMA CITY, OK

Full Sail Capital, LLC reported $1,434,302,831 across 170 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 39.38% of the portfolio.

Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001765380-24-000223

Period: 2024-03-31
Reported value: $1.43B
Holdings: 170
Top 10 weight: 39.38%
New: 16
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+993,802	$60.4M
VTEBadded	+161,413	$8.17M
IEFAadded	+77,701	$5.77M
XLKadded	+24,866	$5.18M
IEMGadded	+79,715	$4.11M

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	-12,964	-$2.02M
BILreduced	-13,426	-$1.23M
VCRreduced	-3,673	-$1.17M
TLTreduced	-9,564	-$905K
FCOMreduced	-14,801	-$734K

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, Q1 2024

Share positions as resolved from 13F-HR 0001765380-24-000223, largest first. % of portfolio is the value over $1,434,302,831, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,106,401	$82.1M	5.73%	+77,701	Timeline
IJHISHARES TR	1,228,945	$74.6M	5.2%	+993,802	Timeline
FTECFIDELITY COVINGTON TRUST	421,522	$65.7M	4.58%	-12,964	Timeline
AVUSAMERICAN CENTY ETF TR	703,379	$63M	4.39%	+11,635	Timeline
IEMGISHARES INC	1,112,211	$57.4M	4%	+79,715	Timeline
IJRISHARES TR	518,077	$57.3M	3.99%	+23,395	Timeline
VTEBVANGUARD MUN BD FDS	1,062,049	$53.7M	3.75%	+161,413	Timeline
XLKSELECT SECTOR SPDR TR	202,665	$42.2M	2.94%	+24,866	Timeline
VSSVANGUARD INTL EQUITY INDEX F	297,968	$34.8M	2.43%	+10,248	Timeline
VEAVANGUARD TAX-MANAGED FDS	677,377	$34M	2.37%	+2,200	Timeline
MUBISHARES TR	313,455	$33.7M	2.35%	+271	Timeline
SCHPSCHWAB STRATEGIC TR	621,769	$32.4M	2.26%	+62,706	Timeline
XLYSELECT SECTOR SPDR TR	167,946	$30.9M	2.15%	+7,242	Timeline
XLVSELECT SECTOR SPDR TR	204,964	$30.3M	2.11%	+10,640	Timeline
VGTVANGUARD WORLD FD	56,202	$29.5M	2.05%	-724	Timeline
XLISELECT SECTOR SPDR TR	219,027	$27.6M	1.92%	+9,888	Timeline
XLFSELECT SECTOR SPDR TR	650,592	$27.4M	1.91%	+40,401	Timeline
AGGISHARES TR	274,180	$26.9M	1.87%	+21,809	Timeline
VWOVANGUARD INTL EQUITY INDEX F	562,633	$23.5M	1.64%	+1,243	Timeline
VOVANGUARD INDEX FDS	91,933	$23M	1.6%	-107	Timeline
BILSPDR SERIES TRUST	242,978	$22.3M	1.56%	-13,426	Timeline
VCRVANGUARD WORLD FD	63,369	$20.1M	1.4%	-3,673	Timeline
BNDXVANGUARD CHARLOTTE FDS	406,952	$20M	1.4%	+33,393	Timeline
FHLCFIDELITY COVINGTON TRUST	284,135	$19.8M	1.38%	-7,608	Timeline
PFFDGLOBAL X FDS	982,521	$19.8M	1.38%	+65,711	Timeline
SGOVISHARES TR	196,263	$19.8M	1.38%	+40,585	Timeline
VCITVANGUARD SCOTTSDALE FDS	229,975	$18.5M	1.29%	+17,677	Timeline
VOXVANGUARD WORLD FD	136,481	$17.9M	1.25%	-1,438	Timeline
FNCLFIDELITY COVINGTON TRUST	291,795	$17.3M	1.21%	-5,944	Timeline
XLESELECT SECTOR SPDR TR	183,501	$17.3M	1.21%	+953	Timeline
VWOBVANGUARD WHITEHALL FDS	264,458	$16.9M	1.18%	+26,122	Timeline
AAPLAPPLE INC	95,983	$16.5M	1.15%	-141	Timeline
VHTVANGUARD WORLD FD	58,634	$15.9M	1.11%	-1,159	Timeline
VFHVANGUARD WORLD FD	154,531	$15.8M	1.1%	-804	Timeline
VBVANGUARD INDEX FDS	68,393	$15.6M	1.09%	+694	Timeline
XLCSELECT SECTOR SPDR TR	188,635	$15.4M	1.07%	+11,814	Timeline
VGLTVANGUARD SCOTTSDALE FDS	254,319	$15.1M	1.05%	+30,626	Timeline
SCZISHARES TR	227,515	$14.4M	1%	+9,550	Timeline
XLPSELECT SECTOR SPDR TR	182,429	$13.9M	0.97%	+9,356	Timeline
FCOMFIDELITY COVINGTON TRUST	269,593	$13.4M	0.93%	-14,801	Timeline
VDCVANGUARD WORLD FD	56,686	$11.6M	0.81%	-166	Timeline
FIDUFIDELITY COVINGTON TRUST	157,286	$10.7M	0.74%	-1,267	Timeline
EMBISHARES TR	113,331	$10.2M	0.71%	-1,929	Timeline
XLUSELECT SECTOR SPDR TR	143,457	$9.42M	0.66%	+3,237	Timeline
XLBSELECT SECTOR SPDR TR	95,639	$8.88M	0.62%	+3,654	Timeline
XLRESELECT SECTOR SPDR TR	217,055	$8.58M	0.6%	+7,888	Timeline
TIPISHARES TR	73,928	$7.94M	0.55%	-786	Timeline
IWRISHARES TR	94,008	$7.91M	0.55%	-198	Timeline
PFFISHARES TR	233,308	$7.52M	0.52%	-485	Timeline
HYDVANECK ETF TRUST	139,016	$7.26M	0.51%	+880	Timeline
AMZNAMAZON COM INC	38,844	$7.01M	0.49%	+295	Timeline
TLTISHARES TR	66,868	$6.33M	0.44%	-9,564	Timeline
IWMISHARES TR	27,574	$5.8M	0.4%	-544	Timeline
LQDISHARES TR	52,428	$5.71M	0.4%	-489	Timeline
EFAISHARES TR	65,550	$5.23M	0.36%	+5	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	252,193	$5.06M	0.35%	0	Timeline
VISVANGUARD WORLD FD	19,841	$4.84M	0.34%	-34	Timeline
FSTAFIDELITY COVINGTON TRUST	101,098	$4.81M	0.34%	-1,767	Timeline
IAGGISHARES TR	84,679	$4.23M	0.29%	-141	Timeline
VVISA INC	14,854	$4.15M	0.29%	-255	Timeline
VAWVANGUARD WORLD FD	19,721	$4.03M	0.28%	-259	Timeline
VDEVANGUARD WORLD FD	30,308	$3.99M	0.28%	-863	Timeline
VOOVANGUARD INDEX FDS	8,205	$3.94M	0.27%	-184	Timeline
IVVISHARES TR	6,190	$3.25M	0.23%	+1,386	Timeline
MSFTMICROSOFT CORP	7,191	$3.03M	0.21%	-276	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25,085	$2.9M	0.2%	0	Timeline
EEMISHARES TR	66,650	$2.74M	0.19%	-95	Timeline
PEPPEPSICO INC	14,955	$2.62M	0.18%	-99	Timeline
GOOGLALPHABET INC	15,528	$2.34M	0.16%	+765	Timeline
LLYELI LILLY & CO	2,756	$2.14M	0.15%	-30	Timeline
CVXCHEVRON CORPORATION	12,927	$2.04M	0.14%	+90	Timeline
BANFBANCFIRST CORP	22,930	$2.02M	0.14%	-4,000	Timeline
DVNDEVON ENERGY CORP NEW	37,152	$1.86M	0.13%	+3,693	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,943	$1.78M	0.12%	-193	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,708	$1.57M	0.11%	-546	Timeline
FUTYFIDELITY COVINGTON TRUST	36,207	$1.54M	0.11%	+2,237	Timeline
KOCOCA COLA CO	24,973	$1.53M	0.11%	+4	Timeline
VNQVANGUARD INDEX FDS	17,331	$1.5M	0.1%	-132	Timeline
FRELFIDELITY COVINGTON TRUST	56,767	$1.48M	0.1%	-2,911	Timeline
BACBANK OF AMER CORP	35,380	$1.34M	0.09%	0	Timeline
PGPROCTER & GAMBLE CO	7,943	$1.29M	0.09%	-729	Timeline
ILCGISHARES TR	16,474	$1.24M	0.09%	-2,875	Timeline
URIUNITED RENTALS INC	1,663	$1.2M	0.08%	0	Timeline
METAMETA PLATFORMS INC	2,410	$1.17M	0.08%	-59	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,000	$1.16M	0.08%	0
SPYSTATE STR SPDR S&P 500 ETF T	1,980	$1.04M	0.07%	-151	Timeline
ILCVISHARES TR	13,173	$1.01M	0.07%	0	Timeline
VTIVANGUARD INDEX FDS	3,846	$1000K	0.07%	+168	Timeline
HONHONEYWELL INTL INC	4,815	$988K	0.07%	-60	Timeline
JPMJPMORGAN CHASE & CO	4,858	$973K	0.07%	-80	Timeline
FFORD MTR CO	72,659	$965K	0.07%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,845	$964K	0.07%	+29	Timeline
YUMYUM BRANDS INC	6,898	$956K	0.07%	0	Timeline
FENYFIDELITY COVINGTON TRUST	35,270	$912K	0.06%	-854	Timeline
HDHOME DEPOT INC	2,228	$855K	0.06%	-317	Timeline
IYWISHARES TR	6,216	$840K	0.06%	+675	Timeline
BABOEING CO	4,247	$820K	0.06%	0	Timeline
IMCGISHARES TR	11,520	$814K	0.06%	0	Timeline
IEUSISHARES TR	14,200	$804K	0.06%	0	Timeline
IWFISHARES TR	2,370	$799K	0.06%	-4	Timeline
CATCATERPILLAR INC	2,151	$788K	0.05%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	1,561	$772K	0.05%	-64	Timeline
AJGGALLAGHER ARTHUR J & CO	3,067	$767K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	10,191	$740K	0.05%	-495	Timeline
RTX CORPORATIONRTX CORPORATION	7,148	$697K	0.05%	-955
BRK-BBERKSHIRE HATHAWAY INC DEL	1,649	$693K	0.05%	-25	Timeline
DHRDANAHER CORP DEL	2,661	$665K	0.05%	-492	Timeline
PSXPHILLIPS 66	3,995	$653K	0.05%	-1,314	Timeline
SCHDSCHWAB STRATEGIC TR	8,082	$652K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,338	$637K	0.04%	+2	Timeline
VUGVANGUARD INDEX FDS	1,846	$635K	0.04%	+261	Timeline
ABTABBOTT LABORATORIES	5,526	$628K	0.04%	-149	Timeline
MAMASTERCARD INCORPORATED	1,240	$597K	0.04%	-57	Timeline
XOMEXXON MOBIL CORP	5,068	$589K	0.04%	-765	Timeline
INVESCO QQQ TRINVESCO QQQ TR	1,282	$569K	0.04%	new
COSTCOSTCO WHOLESALE CORPORATION	773	$566K	0.04%	-12	Timeline
IGIBISHARES TR	10,925	$564K	0.04%	+8	Timeline
CSCOCISCO SYS INC	11,259	$562K	0.04%	-25	Timeline
WMBWILLIAMS COS INC	13,510	$526K	0.04%	0	Timeline
UNPUNION PAC CORP	2,136	$525K	0.04%	-5	Timeline
COPCONOCOPHILLIPS	4,077	$519K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	602	$502K	0.03%	-19
WMTWALMART INC	8,104	$488K	0.03%	+5,334	Timeline
ETENERGY TRANSFER L P	30,875	$486K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,699	$479K	0.03%	-93	Timeline
EMEEMCOR GROUP INC	1,348	$472K	0.03%	-115	Timeline
AFLAFLAC INC	5,300	$455K	0.03%	0	Timeline
GOOGALPHABET INC	2,957	$450K	0.03%	+547	Timeline
LOWLOWES COS INC	1,643	$419K	0.03%	+72	Timeline
TJXTJX COS INC NEW	4,068	$413K	0.03%	-123	Timeline
IJTISHARES TR	3,050	$399K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	401	$390K	0.03%	0
ORCLORACLE CORP	3,046	$383K	0.03%	+229	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,645	$373K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,993	$360K	0.03%	+30	Timeline
AMGNAMGEN INC	1,241	$353K	0.02%	0	Timeline
XNTKSPDR SERIES TRUST	1,838	$335K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,592	$328K	0.02%	new	Timeline
SPTLSPDR SERIES TRUST	11,687	$327K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,000	$321K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,332	$317K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	9,798	$313K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,524	$307K	0.02%	-2,549	Timeline
GSGOLDMAN SACHS GROUP INC	713	$298K	0.02%	-28	Timeline
MUMICRON TECHNOLOGY INC	2,476	$292K	0.02%	-175	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,740	$284K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,760	$269K	0.02%	-85	Timeline
TXNTEXAS INSTRS INC	1,531	$267K	0.02%	-184	Timeline
SSDSIMPSON MFG INC	1,267	$260K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,248	$251K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	3,875	$248K	0.02%	-16	Timeline
QUALISHARES TR	1,504	$247K	0.02%	new	Timeline
BXBLACKSTONE INC	1,850	$243K	0.02%	-15	Timeline
AVGOBROADCOM INC	183	$243K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	2,645	$242K	0.02%	-660	Timeline
ENPHENPHASE ENERGY INC	2,000	$242K	0.02%	-277	Timeline
QCOMQUALCOMM INC	1,395	$236K	0.02%	new	Timeline
WFCWELLS FARGO & CO	3,804	$220K	0.02%	new	Timeline
EMXCISHARES INC	3,820	$220K	0.02%	-586	Timeline
XSOEWISDOMTREE TR	7,348	$216K	0.02%	-4,259	Timeline
DISDISNEY WALT CO	1,739	$213K	0.01%	new	Timeline
CRMSALESFORCE INC	704	$212K	0.01%	new	Timeline
CMSCMS ENERGY CORP	3,445	$208K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	578	$207K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	1,000	$206K	0.01%	new	Timeline
FCNFTI CONSULTING INC	968	$204K	0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	116,030	$202K	0.01%	0	Timeline
IVWISHARES TR	2,390	$202K	0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	27,191	$99K	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
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	50,000	$58K	0

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
TESLA INCTESLA INC	25,000	$300K	principal
APDAIR PRODUCTS AND CHEMICALS I	993	$272K	shares
ZSZSCALER INC	1,000	$222K	shares

How Q1 2024 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 0001765380-24-000223	base		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC