Full Sail Capital, LLC

13F filer, CIK 1757617, OKLAHOMA CITY, OK

Full Sail Capital, LLC reported $1,487,274,564 across 169 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 40.53% of the portfolio.

Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001765380-24-000363

Period: 2024-06-30
Reported value: $1.49B
Holdings: 169
Top 10 weight: 40.53%
New: 3
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+31,919	$7.22M
IEFAadded	+90,682	$6.59M
VTEBadded	+91,453	$4.58M
IJRadded	+41,258	$4.4M
IJHadded	+69,497	$4.07M

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
VCRreduced	-5,211	-$1.63M
FTECreduced	-9,411	-$1.61M
FHLCreduced	-15,489	-$1.06M
VOOreduced	-1,891	-$946K
INVESCO QQQ TRexited	-1,282	-$569K

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, Q2 2024

Share positions as resolved from 13F-HR 0001765380-24-000363, largest first. % of portfolio is the value over $1,487,274,564, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,197,083	$87M	5.85%	+90,682	Timeline
IJHISHARES TR	1,298,442	$76M	5.11%	+69,497	Timeline
FTECFIDELITY COVINGTON TRUST	412,111	$70.7M	4.75%	-9,411	Timeline
AVUSAMERICAN CENTY ETF TR	708,963	$63.9M	4.3%	+5,584	Timeline
IEMGISHARES INC	1,177,590	$63M	4.24%	+65,379	Timeline
IJRISHARES TR	559,335	$59.7M	4.01%	+41,258	Timeline
VTEBVANGUARD MUN BD FDS	1,153,502	$57.8M	3.89%	+91,453	Timeline
XLKSELECT SECTOR SPDR TR	234,584	$53.1M	3.57%	+31,919	Timeline
VSSVANGUARD INTL EQUITY INDEX F	316,826	$37.2M	2.5%	+18,858	Timeline
SCHPSCHWAB STRATEGIC TR	660,753	$34.4M	2.31%	+38,984	Timeline
MUBISHARES TR	316,452	$33.7M	2.27%	+2,997	Timeline
VEAVANGUARD TAX-MANAGED FDS	670,965	$33.2M	2.23%	-6,412	Timeline
XLYSELECT SECTOR SPDR TR	177,055	$32.3M	2.17%	+9,109	Timeline
VGTVANGUARD WORLD FD	55,664	$32.1M	2.16%	-538	Timeline
XLVSELECT SECTOR SPDR TR	214,902	$31.3M	2.11%	+9,938	Timeline
XLFSELECT SECTOR SPDR TR	703,617	$28.9M	1.94%	+53,025	Timeline
XLISELECT SECTOR SPDR TR	232,233	$28.3M	1.9%	+13,206	Timeline
AGGISHARES TR	290,095	$28.2M	1.89%	+15,915	Timeline
VWOVANGUARD INTL EQUITY INDEX F	559,581	$24.5M	1.65%	-3,052	Timeline
SGOVISHARES TR	222,699	$22.4M	1.51%	+26,436	Timeline
VOVANGUARD INDEX FDS	90,589	$21.9M	1.47%	-1,344	Timeline
BILSPDR SERIES TRUST	237,150	$21.8M	1.46%	-5,828	Timeline
BNDXVANGUARD CHARLOTTE FDS	437,258	$21.3M	1.43%	+30,306	Timeline
PFFDGLOBAL X FDS	1,059,788	$20.9M	1.4%	+77,267	Timeline
AAPLAPPLE INC	95,581	$20.1M	1.35%	-402	Timeline
VCITVANGUARD SCOTTSDALE FDS	248,557	$19.9M	1.34%	+18,582	Timeline
FHLCFIDELITY COVINGTON TRUST	268,646	$18.4M	1.24%	-15,489	Timeline
VOXVANGUARD WORLD FD	133,276	$18.4M	1.24%	-3,205	Timeline
VCRVANGUARD WORLD FD	58,158	$18.2M	1.22%	-5,211	Timeline
XLCSELECT SECTOR SPDR TR	211,083	$18.1M	1.22%	+22,448	Timeline
VWOBVANGUARD WHITEHALL FDS	283,511	$17.8M	1.2%	+19,053	Timeline
XLESELECT SECTOR SPDR TR	186,551	$17M	1.14%	+3,050	Timeline
FNCLFIDELITY COVINGTON TRUST	285,081	$16.5M	1.11%	-6,714	Timeline
VHTVANGUARD WORLD FD	58,902	$15.7M	1.05%	+268	Timeline
VFHVANGUARD WORLD FD	153,423	$15.3M	1.03%	-1,108	Timeline
XLPSELECT SECTOR SPDR TR	197,696	$15.1M	1.02%	+15,267	Timeline
VGLTVANGUARD SCOTTSDALE FDS	261,371	$15.1M	1.01%	+7,052	Timeline
VBVANGUARD INDEX FDS	67,903	$14.8M	1%	-490	Timeline
SCZISHARES TR	226,707	$14M	0.94%	-808	Timeline
FCOMFIDELITY COVINGTON TRUST	264,007	$13.8M	0.93%	-5,586	Timeline
VDCVANGUARD WORLD FD	55,708	$11.3M	0.76%	-978	Timeline
XLUSELECT SECTOR SPDR TR	149,738	$10.2M	0.69%	+6,281	Timeline
FIDUFIDELITY COVINGTON TRUST	155,251	$10.1M	0.68%	-2,035	Timeline
EMBISHARES TR	111,876	$9.9M	0.67%	-1,455	Timeline
XLBSELECT SECTOR SPDR TR	99,594	$8.8M	0.59%	+3,955	Timeline
XLRESELECT SECTOR SPDR TR	219,986	$8.45M	0.57%	+2,931	Timeline
TIPISHARES TR	73,181	$7.81M	0.53%	-747	Timeline
AMZNAMAZON COM INC	39,462	$7.63M	0.51%	+618	Timeline
IWRISHARES TR	88,969	$7.21M	0.49%	-5,039	Timeline
PFFISHARES TR	226,753	$7.15M	0.48%	-6,555	Timeline
HYDVANECK ETF TRUST	138,418	$7.15M	0.48%	-598	Timeline
TLTISHARES TR	70,398	$6.46M	0.43%	+3,530	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	252,193	$6.17M	0.41%	0	Timeline
IWMISHARES TR	27,589	$5.6M	0.38%	+15	Timeline
LQDISHARES TR	51,233	$5.49M	0.37%	-1,195	Timeline
EFAISHARES TR	65,336	$5.12M	0.34%	-214	Timeline
FSTAFIDELITY COVINGTON TRUST	100,806	$4.78M	0.32%	-292	Timeline
VISVANGUARD WORLD FD	18,591	$4.37M	0.29%	-1,250	Timeline
IAGGISHARES TR	84,072	$4.2M	0.28%	-607	Timeline
VVISA INC	15,041	$3.95M	0.27%	+187	Timeline
VDEVANGUARD WORLD FD	29,489	$3.76M	0.25%	-819	Timeline
VAWVANGUARD WORLD FD	19,348	$3.73M	0.25%	-373	Timeline
IVVISHARES TR	6,017	$3.29M	0.22%	-173	Timeline
MSFTMICROSOFT CORP	7,307	$3.27M	0.22%	+116	Timeline
VOOVANGUARD INDEX FDS	6,314	$3.16M	0.21%	-1,891	Timeline
EEMISHARES TR	66,650	$2.84M	0.19%	0	Timeline
GOOGLALPHABET INC	13,973	$2.55M	0.17%	-1,555	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25,085	$2.5M	0.17%	0	Timeline
LLYELI LILLY & CO	2,752	$2.49M	0.17%	-4	Timeline
PEPPEPSICO INC	14,989	$2.47M	0.17%	+34	Timeline
CVXCHEVRON CORPORATION	12,934	$2.02M	0.14%	+7	Timeline
BANFBANCFIRST CORP	21,930	$1.92M	0.13%	-1,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,893	$1.76M	0.12%	-50	Timeline
VNQVANGUARD INDEX FDS	20,416	$1.71M	0.11%	+3,085	Timeline
DVNDEVON ENERGY CORP NEW	34,838	$1.65M	0.11%	-2,314	Timeline
KOCOCA COLA CO	25,025	$1.59M	0.11%	+52	Timeline
FUTYFIDELITY COVINGTON TRUST	35,757	$1.57M	0.11%	-450	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,712	$1.5M	0.1%	+4	Timeline
BACBANK OF AMER CORP	35,489	$1.41M	0.09%	+109	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,001	$1.4M	0.09%	+1
FRELFIDELITY COVINGTON TRUST	54,125	$1.37M	0.09%	-2,642	Timeline
PGPROCTER & GAMBLE CO	7,975	$1.32M	0.09%	+32	Timeline
ILCGISHARES TR	16,126	$1.31M	0.09%	-348	Timeline
METAMETA PLATFORMS INC	2,293	$1.16M	0.08%	-117	Timeline
URIUNITED RENTALS INC	1,663	$1.08M	0.07%	0	Timeline
JPMJPMORGAN CHASE & CO	5,252	$1.06M	0.07%	+394	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,939	$1.06M	0.07%	-41	Timeline
HONHONEYWELL INTL INC	4,836	$1.03M	0.07%	+21	Timeline
ILCVISHARES TR	13,173	$1.01M	0.07%	0	Timeline
IYWISHARES TR	6,193	$932K	0.06%	-23	Timeline
YUMYUM BRANDS INC	6,935	$919K	0.06%	+37	Timeline
FFORD MTR CO	71,318	$894K	0.06%	-1,341	Timeline
FENYFIDELITY COVINGTON TRUST	34,724	$871K	0.06%	-546	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,088	$849K	0.06%	+439	Timeline
IWFISHARES TR	2,309	$842K	0.06%	-61	Timeline
VTIVANGUARD INDEX FDS	3,143	$841K	0.06%	-703	Timeline
UNHUNITEDHEALTH GROUP INC	1,571	$800K	0.05%	+10	Timeline
AJGGALLAGHER ARTHUR J & CO	3,067	$795K	0.05%	0	Timeline
IMCGISHARES TR	11,520	$780K	0.05%	0	Timeline
BABOEING CO	4,247	$773K	0.05%	0	Timeline
RTX CORPORATIONRTX CORPORATION	7,635	$766K	0.05%	+487
CATCATERPILLAR INC	2,153	$717K	0.05%	+2	Timeline
BNDVANGUARD BD INDEX FDS	9,670	$697K	0.05%	-521	Timeline
PAYCPAYCOM SOFTWARE INC	4,845	$693K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	5,872	$676K	0.05%	+804	Timeline
DHRDANAHER CORP DEL	2,664	$666K	0.04%	+3	Timeline
COSTCOSTCO WHOLESALE CORPORATION	758	$644K	0.04%	-15	Timeline
VUGVANGUARD INDEX FDS	1,717	$642K	0.04%	-129	Timeline
INVESCO QQQ TRINVESCO QQQ TR	1,327	$636K	0.04%	new
HDHOME DEPOT INC	1,828	$629K	0.04%	-400	Timeline
SCHDSCHWAB STRATEGIC TR	7,798	$606K	0.04%	-284	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,345	$579K	0.04%	+7	Timeline
WMBWILLIAMS COS INC	13,587	$577K	0.04%	+77	Timeline
ABTABBOTT LABORATORIES	5,535	$575K	0.04%	+9	Timeline
IGIBISHARES TR	10,958	$562K	0.04%	+33	Timeline
PSXPHILLIPS 66	3,935	$556K	0.04%	-60	Timeline
WMTWALMART INC	8,152	$552K	0.04%	+48	Timeline
SPTLSPDR SERIES TRUST	20,175	$549K	0.04%	+8,488	Timeline
MAMASTERCARD INCORPORATED	1,243	$548K	0.04%	+3	Timeline
CSCOCISCO SYS INC	11,259	$535K	0.04%	0	Timeline
GOOGALPHABET INC	2,763	$507K	0.03%	-194	Timeline
ETENERGY TRANSFER L P	30,875	$501K	0.03%	0	Timeline
COPCONOCOPHILLIPS	4,077	$466K	0.03%	0	Timeline
UNPUNION PAC CORP	2,058	$466K	0.03%	-78	Timeline
EMEEMCOR GROUP INC	1,241	$453K	0.03%	-107	Timeline
TJXTJX COS INC NEW	4,111	$453K	0.03%	+43	Timeline
MCDMCDONALDS CORP	1,731	$441K	0.03%	+32	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	403	$429K	0.03%	+2
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,455	$427K	0.03%	+123	Timeline
AFLAFLAC INC	4,715	$421K	0.03%	-585	Timeline
BLACKROCK INCBLACKROCK INC	522	$411K	0.03%	-80
IJTISHARES TR	3,050	$392K	0.03%	0	Timeline
AMGNAMGEN INC	1,247	$390K	0.03%	+6	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,001	$384K	0.03%	+1	Timeline
IEUSISHARES TR	6,752	$378K	0.03%	-7,448	Timeline
LOWLOWES COS INC	1,663	$367K	0.02%	+20	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,645	$364K	0.02%	0	Timeline
XNTKSPDR SERIES TRUST	1,838	$359K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,573	$357K	0.02%	+49	Timeline
ORCLORACLE CORP	2,501	$353K	0.02%	-545	Timeline
QCOMQUALCOMM INC	1,731	$345K	0.02%	+336	Timeline
AMDADVANCED MICRO DEVICES INC	2,003	$325K	0.02%	+10	Timeline
GSGOLDMAN SACHS GROUP INC	717	$324K	0.02%	+4	Timeline
DFACDIMENSIONAL ETF TRUST	9,798	$316K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,388	$314K	0.02%	-88	Timeline
AVGOBROADCOM INC	192	$308K	0.02%	+9	Timeline
TXNTEXAS INSTRS INC	1,503	$292K	0.02%	-28	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,740	$282K	0.02%	0	Timeline
DISDISNEY WALT CO	2,724	$270K	0.02%	+985	Timeline
PMPHILIP MORRIS INTL INC	2,654	$269K	0.02%	+9	Timeline
QUALISHARES TR	1,504	$257K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	3,577	$253K	0.02%	-298	Timeline
AMATAPPLIED MATLS INC	1,010	$238K	0.02%	+10	Timeline
WFCWELLS FARGO & CO	3,881	$230K	0.02%	+77	Timeline
BXBLACKSTONE INC	1,854	$230K	0.02%	+4	Timeline
EMXCISHARES INC	3,805	$225K	0.02%	-15	Timeline
IVWISHARES TR	2,390	$221K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,253	$217K	0.01%	+5	Timeline
GLDSPDR GOLD TR	1,000	$215K	0.01%	-592	Timeline
SSDSIMPSON MFG INC	1,267	$214K	0.01%	0	Timeline
XSOEWISDOMTREE TR	6,856	$210K	0.01%	-492	Timeline
FCNFTI CONSULTING INC	968	$209K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,760	$208K	0.01%	0	Timeline
CMSCMS ENERGY CORP	3,445	$205K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,487	$205K	0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	116,030	$121K	0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	27,191	$89.2K	0.01%	0	Timeline
SABRSABRE CORP	17,060	$45.5K	<0.01%	new	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	$51.7K	0

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
INVESCO QQQ TRINVESCO QQQ TR	1,282	$569K	shares
ENPHENPHASE ENERGY INC	2,000	$242K	shares
CRMSALESFORCE INC	704	$212K	shares
SYKSTRYKER CORPORATION	578	$207K	shares

How Q2 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 0001765380-24-000363	base		2024-08-15	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC