Full Sail Capital, LLC

13F filer, CIK 1757617, OKLAHOMA CITY, OK

Full Sail Capital, LLC reported $1,560,395,958 across 162 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 41.24% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000453

Period: 2024-09-30
Reported value: $1.56B
Holdings: 162
Top 10 weight: 41.24%
New: 8
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTEBadded	+89,647	$4.58M
SGOVadded	+32,536	$3.28M
XLKadded	+12,153	$2.74M
SCHPadded	+41,463	$2.22M
VCITadded	+23,374	$1.96M

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
AAPLreduced	-25,329	-$5.9M
LQDreduced	-13,569	-$1.53M
KOreduced	-21,249	-$1.53M
BACexited	-35,489	-$1.41M
FTECreduced	-7,599	-$1.33M

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, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000453, largest first. % of portfolio is the value over $1,560,395,958, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,214,156	$94.8M	6.07%	+17,073	Timeline
IJHISHARES TR	1,293,269	$80.6M	5.17%	-5,173	Timeline
FTECFIDELITY COVINGTON TRUST	404,512	$70.6M	4.52%	-7,599	Timeline
IEMGISHARES INC	1,195,442	$68.6M	4.4%	+17,852	Timeline
AVUSAMERICAN CENTY ETF TR	698,265	$66.4M	4.26%	-10,698	Timeline
IJRISHARES TR	555,092	$64.9M	4.16%	-4,243	Timeline
VTEBVANGUARD MUN BD FDS	1,243,149	$63.5M	4.07%	+89,647	Timeline
XLKSELECT SECTOR SPDR TR	246,737	$55.7M	3.57%	+12,153	Timeline
VSSVANGUARD INTL EQUITY INDEX F	322,658	$40.6M	2.6%	+5,832	Timeline
SCHPSCHWAB STRATEGIC TR	702,216	$37.7M	2.41%	+41,463	Timeline
VEAVANGUARD TAX-MANAGED FDS	667,851	$35.3M	2.26%	-3,114	Timeline
XLYSELECT SECTOR SPDR TR	174,783	$35M	2.24%	-2,272	Timeline
MUBISHARES TR	314,141	$34.1M	2.19%	-2,311	Timeline
VGTVANGUARD WORLD FD	55,662	$32.6M	2.09%	-2	Timeline
XLFSELECT SECTOR SPDR TR	719,382	$32.6M	2.09%	+15,765	Timeline
XLVSELECT SECTOR SPDR TR	211,163	$32.5M	2.08%	-3,739	Timeline
XLISELECT SECTOR SPDR TR	229,771	$31.1M	1.99%	-2,462	Timeline
AGGISHARES TR	293,542	$29.7M	1.91%	+3,447	Timeline
VWOVANGUARD INTL EQUITY INDEX F	545,288	$26.1M	1.67%	-14,293	Timeline
SGOVISHARES TR	255,235	$25.7M	1.65%	+32,536	Timeline
VOVANGUARD INDEX FDS	89,428	$23.6M	1.51%	-1,161	Timeline
VCITVANGUARD SCOTTSDALE FDS	271,931	$22.8M	1.46%	+23,374	Timeline
PFFDGLOBAL X FDS	1,080,996	$22.5M	1.44%	+21,208	Timeline
BNDXVANGUARD CHARLOTTE FDS	445,546	$22.4M	1.44%	+8,288	Timeline
BILSPDR SERIES TRUST	231,981	$21.3M	1.36%	-5,169	Timeline
VWOBVANGUARD WHITEHALL FDS	288,813	$19.2M	1.23%	+5,302	Timeline
XLCSELECT SECTOR SPDR TR	211,558	$19.1M	1.23%	+475	Timeline
VCRVANGUARD WORLD FD	55,861	$19M	1.22%	-2,297	Timeline
FHLCFIDELITY COVINGTON TRUST	256,473	$18.7M	1.2%	-12,173	Timeline
VOXVANGUARD WORLD FD	127,837	$18.6M	1.19%	-5,439	Timeline
VGLTVANGUARD SCOTTSDALE FDS	281,322	$17.3M	1.11%	+19,951	Timeline
FNCLFIDELITY COVINGTON TRUST	268,800	$17.2M	1.1%	-16,281	Timeline
VFHVANGUARD WORLD FD	150,202	$16.5M	1.06%	-3,221	Timeline
XLPSELECT SECTOR SPDR TR	197,894	$16.4M	1.05%	+198	Timeline
AAPLAPPLE INC	70,252	$16.4M	1.05%	-25,329	Timeline
VHTVANGUARD WORLD FD	57,805	$16.3M	1.05%	-1,097	Timeline
XLESELECT SECTOR SPDR TR	183,953	$16.2M	1.04%	-2,598	Timeline
VBVANGUARD INDEX FDS	66,336	$15.7M	1.01%	-1,567	Timeline
SCZISHARES TR	219,900	$14.9M	0.95%	-6,807	Timeline
FCOMFIDELITY COVINGTON TRUST	259,022	$14.3M	0.91%	-4,985	Timeline
XLUSELECT SECTOR SPDR TR	148,909	$12M	0.77%	-829	Timeline
VDCVANGUARD WORLD FD	54,787	$12M	0.77%	-921	Timeline
FIDUFIDELITY COVINGTON TRUST	150,237	$10.8M	0.69%	-5,014	Timeline
EMBISHARES TR	107,998	$10.1M	0.65%	-3,878	Timeline
XLRESELECT SECTOR SPDR TR	219,367	$9.8M	0.63%	-619	Timeline
XLBSELECT SECTOR SPDR TR	98,788	$9.52M	0.61%	-806	Timeline
TIPISHARES TR	70,504	$7.79M	0.5%	-2,677	Timeline
IWRISHARES TR	88,020	$7.76M	0.5%	-949	Timeline
PFFISHARES TR	227,073	$7.55M	0.48%	+320	Timeline
AMZNAMAZON COM INC	39,270	$7.32M	0.47%	-192	Timeline
HYDVANECK ETF TRUST	137,175	$7.28M	0.47%	-1,243	Timeline
TLTISHARES TR	68,222	$6.69M	0.43%	-2,176	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	252,193	$6.3M	0.4%	0	Timeline
IWMISHARES TR	26,167	$5.78M	0.37%	-1,422	Timeline
EFAISHARES TR	64,106	$5.36M	0.34%	-1,230	Timeline
FSTAFIDELITY COVINGTON TRUST	99,926	$5.1M	0.33%	-880	Timeline
VISVANGUARD WORLD FD	18,043	$4.69M	0.3%	-548	Timeline
IAGGISHARES TR	82,923	$4.3M	0.28%	-1,149	Timeline
LQDISHARES TR	37,664	$4.26M	0.27%	-13,569	Timeline
VVISA INC	14,812	$4.07M	0.26%	-229	Timeline
VAWVANGUARD WORLD FD	18,815	$3.98M	0.25%	-533	Timeline
VDEVANGUARD WORLD FD	29,462	$3.61M	0.23%	-27	Timeline
IVVISHARES TR	6,015	$3.47M	0.22%	-2	Timeline
VOOVANGUARD INDEX FDS	5,848	$3.09M	0.2%	-466	Timeline
EEMISHARES TR	66,043	$3.03M	0.19%	-607	Timeline
MSFTMICROSOFT CORP	6,425	$2.76M	0.18%	-882	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25,085	$2.69M	0.17%	0	Timeline
PEPPEPSICO INC	13,700	$2.33M	0.15%	-1,289	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,893	$2.07M	0.13%	0	Timeline
VNQVANGUARD INDEX FDS	20,237	$1.97M	0.13%	-179	Timeline
GOOGLALPHABET INC	11,340	$1.88M	0.12%	-2,633	Timeline
BANFBANCFIRST CORP	17,629	$1.86M	0.12%	-4,301	Timeline
FUTYFIDELITY COVINGTON TRUST	32,756	$1.7M	0.11%	-3,001	Timeline
FRELFIDELITY COVINGTON TRUST	53,935	$1.59M	0.1%	-190	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,001	$1.54M	0.1%	0
LLYELI LILLY & CO	1,548	$1.37M	0.09%	-1,204	Timeline
ILCGISHARES TR	16,126	$1.36M	0.09%	0	Timeline
URIUNITED RENTALS INC	1,667	$1.35M	0.09%	+4	Timeline
DVNDEVON ENERGY CORP NEW	34,242	$1.34M	0.09%	-596	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,132	$1.32M	0.08%	-580	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,550	$1.17M	0.08%	+462	Timeline
CVXCHEVRON CORPORATION	7,774	$1.14M	0.07%	-5,160	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,952	$1.12M	0.07%	+13	Timeline
ILCVISHARES TR	13,173	$1.08M	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	5,761	$998K	0.06%	-2,214	Timeline
IYWISHARES TR	6,193	$939K	0.06%	0	Timeline
RTX CORPORATIONRTX CORPORATION	7,635	$925K	0.06%	0
UNHUNITEDHEALTH GROUP INC	1,579	$923K	0.06%	+8	Timeline
JPMJPMORGAN CHASE & CO	4,271	$901K	0.06%	-981	Timeline
YUMYUM BRANDS INC	6,435	$899K	0.06%	-500	Timeline
METAMETA PLATFORMS INC	1,521	$871K	0.06%	-772	Timeline
AJGGALLAGHER ARTHUR J & CO	3,067	$863K	0.06%	0	Timeline
HONHONEYWELL INTL INC	4,158	$860K	0.06%	-678	Timeline
IWFISHARES TR	2,263	$849K	0.05%	-46	Timeline
IMCGISHARES TR	11,520	$841K	0.05%	0	Timeline
FENYFIDELITY COVINGTON TRUST	34,701	$836K	0.05%	-23	Timeline
VTIVANGUARD INDEX FDS	2,659	$753K	0.05%	-484	Timeline
HDHOME DEPOT INC	1,828	$741K	0.05%	0	Timeline
DHRDANAHER CORP DEL	2,664	$741K	0.05%	0	Timeline
FFORD MTR CO	68,459	$723K	0.05%	-2,859	Timeline
VUGVANGUARD INDEX FDS	1,717	$659K	0.04%	0	Timeline
WMTWALMART INC	8,161	$659K	0.04%	+9	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,971	$657K	0.04%	-374	Timeline
BABOEING CO	4,247	$646K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	7,607	$643K	0.04%	-191	Timeline
INVESCO QQQ TRINVESCO QQQ TR	1,282	$626K	0.04%	-45
XOMEXXON MOBIL CORP	5,286	$620K	0.04%	-586	Timeline
MAMASTERCARD INCORPORATED	1,243	$614K	0.04%	0	Timeline
IGIBISHARES TR	10,955	$589K	0.04%	-3	Timeline
SPTLSPDR SERIES TRUST	20,181	$587K	0.04%	+6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	608	$539K	0.03%	-150	Timeline
BNDVANGUARD BD INDEX FDS	7,095	$533K	0.03%	-2,575	Timeline
AVGOBROADCOM INC	2,920	$504K	0.03%	+2,728	Timeline
ETENERGY TRANSFER L P	30,875	$496K	0.03%	0	Timeline
TJXTJX COS INC NEW	4,111	$483K	0.03%	0	Timeline
GOOGALPHABET INC	2,763	$462K	0.03%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,737	$456K	0.03%	-2,108	Timeline
CATCATERPILLAR INC	1,162	$454K	0.03%	-991	Timeline
MCDMCDONALDS CORP	1,467	$447K	0.03%	-264	Timeline
ABTABBOTT LABORATORIES	3,917	$447K	0.03%	-1,618	Timeline
BLACKROCK INCBLACKROCK INC	464	$441K	0.03%	-58
LOWLOWES COS INC	1,578	$427K	0.03%	-85	Timeline
UNPUNION PAC CORP	1,730	$426K	0.03%	-328	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,455	$426K	0.03%	0	Timeline
IJTISHARES TR	3,050	$425K	0.03%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,000	$416K	0.03%	new
IEUSISHARES TR	6,752	$409K	0.03%	0	Timeline
AMGNAMGEN INC	1,267	$408K	0.03%	+20	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,645	$393K	0.03%	0	Timeline
EMEEMCOR GROUP INC	780	$336K	0.02%	-461	Timeline
ORCLORACLE CORP	1,949	$332K	0.02%	-552	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	406	$331K	0.02%	+3
DFACDIMENSIONAL ETF TRUST	9,433	$323K	0.02%	-365	Timeline
GSGOLDMAN SACHS GROUP INC	630	$312K	0.02%	-87	Timeline
TXNTEXAS INSTRS INC	1,459	$301K	0.02%	-44	Timeline
BXBLACKSTONE INC	1,854	$284K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,260	$282K	0.02%	-500	Timeline
KOCOCA COLA CO	3,776	$271K	0.02%	-21,249	Timeline
QUALISHARES TR	1,504	$270K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	2,180	$265K	0.02%	new	Timeline
AFLAFLAC INC	2,356	$263K	0.02%	-2,359	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,740	$254K	0.02%	-1,000	Timeline
QCOMQUALCOMM INC	1,467	$249K	0.02%	-264	Timeline
MUMICRON TECHNOLOGY INC	2,388	$248K	0.02%	0	Timeline
CMSCMS ENERGY CORP	3,445	$243K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,000	$243K	0.02%	0	Timeline
SSDSIMPSON MFG INC	1,219	$233K	0.01%	-48	Timeline
EMXCISHARES INC	3,794	$232K	0.01%	-11	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,970	$231K	0.01%	-1,603	Timeline
IVWISHARES TR	2,390	$229K	0.01%	0	Timeline
XSOEWISDOMTREE TR	6,820	$225K	0.01%	-36	Timeline
FCNFTI CONSULTING INC	968	$220K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	2,005	$220K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,218	$212K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,054	$209K	0.01%	new	Timeline
PRIPRIMERICA INC	774	$205K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,253	$204K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,010	$204K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	175	$202K	0.01%	new	Timeline
CRMSALESFORCE INC	731	$200K	0.01%	new	Timeline
SABRSABRE CORP	17,060	$62.6K	<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	$51.3K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BACBANK OF AMER CORP	35,489	$1.41M	shares
WMBWILLIAMS COS INC	13,587	$577K	shares
PSXPHILLIPS 66	3,935	$556K	shares
CSCOCISCO SYS INC	11,259	$535K	shares
COPCONOCOPHILLIPS	4,077	$466K	shares
CRWDCROWDSTRIKE HLDGS INC	1,001	$384K	shares
XNTKSPDR SERIES TRUST	1,838	$359K	shares
AMDADVANCED MICRO DEVICES INC	2,003	$325K	shares
DISDISNEY WALT CO	2,724	$270K	shares
PMPHILIP MORRIS INTL INC	2,654	$269K	shares
NEENEXTERA ENERGY INC	3,577	$253K	shares
WFCWELLS FARGO & CO	3,881	$230K	shares
DELLDELL TECHNOLOGIES INC	1,487	$205K	shares
PRPLPURPLE INNOVATION INC	116,030	$121K	shares
TUSKMAMMOTH ENERGY SVCS INC	27,191	$89.2K	shares

How Q3 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 0001765380-24-000453	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC