The Analysis of Full Sail Capital, LLC's Holdings
Currently, Full Sail Capital, LLC holds 308 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in VTEB (+97.0K shares, valued at $4.9M), QQQ (+5.4K shares, valued at $3.3M), HYD (+46.2K shares, valued at $2.3M); decreased their positions in FTEC (-28.4K shares, valued at $6.3M), VGT (-5.9K shares, valued at $4.4M), IEMG (-55.0K shares, valued at $3.6M); initiated new positions in QQQ (+5.4K shares, valued at $3.3M), RTX (+5.0K shares, valued at $834.6K), BSV (+10.2K shares, valued at $808.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR1.2M shares-1.22%2025-09-302025-11-14
IJH ISHARES TR1.3M shares0.52%2025-09-302025-11-14 FTEC FIDELITY COVINGTON TRUST352.5K shares-7.46%2025-09-302025-11-14 IEMG ISHARES INC1.1M shares-4.63%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS1.4M shares7.23%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR254.9K shares2.70%2025-09-302025-11-14 AVUS AMERICAN CENTY ETF TR631.2K shares-4.64%2025-09-302025-11-14 IJR ISHARES TR537.1K shares-0.97%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS775.3K shares-5.84%2025-09-302025-11-14 AGG ISHARES TR450.9K shares5.04%2025-09-302025-11-14 VGT VANGUARD WORLD FD59.7K shares-8.99%2025-09-302025-11-14 SCHP SCHWAB STRATEGIC TR1.6M shares-4.95%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR181.9K shares0.46%2025-09-302025-11-14 VSS VANGUARD INTL EQUITY INDEX F301.9K shares-3.09%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR778.0K shares-0.40%2025-09-302025-11-14 MUB ISHARES TR367.1K shares0.68%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR227.1K shares0.11%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F634.6K shares-2.87%2025-09-302025-11-14 SGOV ISHARES TR334.5K shares2.13%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS361.7K shares-1.25%2025-09-302025-11-14 VO VANGUARD INDEX FDS100.7K shares-8.66%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR225.3K shares2.16%2025-09-302025-11-14 PFFD GLOBAL X FDS1.3M shares-4.11%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS521.1K shares0.92%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR181.1K shares-6.06%2025-09-302025-11-14 VB VANGUARD INDEX FDS96.3K shares-2.75%2025-09-302025-11-14 VWOB VANGUARD WHITEHALL FDS327.5K shares-3.35%2025-09-302025-11-14 BIL SPDR SERIES TRUST230.6K shares-13.95%2025-09-302025-11-14 SCZ ISHARES TR261.4K shares-6.00%2025-09-302025-11-14 VOX VANGUARD WORLD FD102.9K shares-11.08%2025-09-302025-11-14 AAPL APPLE INC74.8K shares-1.27%2025-09-302025-11-14 FNCL FIDELITY COVINGTON TRUST236.2K shares-3.43%2025-09-302025-11-14 VCR VANGUARD WORLD FD44.1K shares-14.30%2025-09-302025-11-14 VFH VANGUARD WORLD FD127.7K shares-13.34%2025-09-302025-11-14 VHT VANGUARD WORLD FD63.9K shares0.66%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR209.0K shares-0.59%2025-09-302025-11-14 FCOM FIDELITY COVINGTON TRUST226.6K shares-3.47%2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS274.9K shares-9.46%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR164.5K shares-3.62%2025-09-302025-11-14 FHLC FIDELITY COVINGTON TRUST216.3K shares-6.66%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR146.2K shares-4.42%2025-09-302025-11-14 FIDU FIDELITY COVINGTON TRUST133.9K shares-8.86%2025-09-302025-11-14 VDC VANGUARD WORLD FD48.0K shares-5.17%2025-09-302025-11-14 XLRE SELECT SECTOR SPDR TR217.4K shares-2.68%2025-09-302025-11-14 IWR ISHARES TR92.2K shares-3.93%2025-09-302025-11-14 EMB ISHARES TR93.2K shares-12.90%2025-09-302025-11-14 PFF ISHARES TR270.0K shares-16.51%2025-09-302025-11-14 HYD VANECK ETF TRUST162.0K shares39.85%2025-09-302025-11-14 AMZN AMAZON COM INC37.0K shares-0.83%2025-09-302025-11-14 XLB SELECT SECTOR SPDR TR89.7K shares-2.70%2025-09-302025-11-14 TLT ISHARES TR87.9K shares-5.94%2025-09-302025-11-14 TIP ISHARES TR60.8K shares-3.20%2025-09-302025-11-14 IWM ISHARES TR27.7K shares-11.31%2025-09-302025-11-14 ARLP ALLIANCE RESOURCE PARTNERS L252.2K shares0.00%2025-09-302025-11-14 EFA ISHARES TR64.8K shares-6.46%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR8.2K shares0.00%2025-09-302025-11-14 VIS VANGUARD WORLD FD17.2K shares-7.81%2025-09-302025-11-14 IVV ISHARES TR7.5K shares0.37%2025-09-302025-11-14 VOO VANGUARD INDEX FDS7.6K shares26.88%2025-09-302025-11-14 V VISA INC12.1K shares-9.19%2025-09-302025-11-14 VDE VANGUARD WORLD FD31.0K shares-6.94%2025-09-302025-11-14 FSTA FIDELITY COVINGTON TRUST76.2K shares-16.15%2025-09-302025-11-14 MSFT MICROSOFT CORP7.2K shares8.09%2025-09-302025-11-14 LQD ISHARES TR31.5K shares-17.38%2025-09-302025-11-14 VAW VANGUARD WORLD FD17.1K shares-12.02%2025-09-302025-11-14 QQQ INVESCO QQQ TR5.4K sharesnew addition2025-09-302025-11-14 EEM ISHARES TR60.9K shares-19.66%2025-09-302025-11-14 IAGG ISHARES TR62.1K shares-19.80%2025-09-302025-11-14 ANET ARISTA NETWORKS INC20.0K shares1.65%2025-09-302025-11-14 AVLC AMERICAN CENTY ETF TR37.8K shares-6.68%2025-09-302025-11-14 GOOGL ALPHABET INC10.2K shares-12.56%2025-09-302025-11-14 PEP PEPSICO INC14.8K shares-4.76%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN12.3K shares-0.34%2025-09-302025-11-14 BANF BANCFIRST CORP15.9K shares-4.20%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS20.2K shares-2.82%2025-09-302025-11-14 FUTY FIDELITY COVINGTON TRUST29.8K shares-2.51%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.4.6K shares0.88%2025-09-302025-11-14 ILCG ISHARES TR13.2K shares-4.08%2025-09-302025-11-14 AVGO BROADCOM INC4.1K shares2.70%2025-09-302025-11-14 URI UNITED RENTALS INC1.3K shares-13.58%2025-09-302025-11-14 WMT WALMART INC12.4K shares42.37%2025-09-302025-11-14 META META PLATFORMS INC1.7K shares14.53%2025-09-302025-11-14 LLY ELI LILLY & CO1.7K shares1.10%2025-09-302025-11-14 CVX CHEVRON CORP NEW8.1K shares5.96%2025-09-302025-11-14 IYW ISHARES TR6.4K shares-2.07%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST31.9K shares136.88%2025-09-302025-11-14 VTI VANGUARD INDEX FDS3.7K shares3.43%2025-09-302025-11-14 NVDA NVIDIA CORPORATION6.5K shares33.23%2025-09-302025-11-14 FENY FIDELITY COVINGTON TRUST48.6K shares-0.10%2025-09-302025-11-14 RBLX ROBLOX CORP8.5K shares44.52%2025-09-302025-11-14 ILCV ISHARES TR13.0K shares0.00%2025-09-302025-11-14 SPTL SPDR SERIES TRUST43.0K shares0.12%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW32.2K shares-1.29%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares2.16%2025-09-302025-11-14 FREL FIDELITY COVINGTON TRUST38.5K shares-14.62%2025-09-302025-11-14 RHP RYMAN HOSPITALITY PPTYS INC11.7K shares-15.78%2025-09-302025-11-14 IWF ISHARES TR2.2K shares0.00%2025-09-302025-11-14 YUM YUM BRANDS INC6.6K shares0.02%2025-09-302025-11-14 INTC INTEL CORP28.7K shares109.39%2025-09-302025-11-14 IMCG ISHARES TR11.5K shares0.00%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR32.4K shares1.58%2025-09-302025-11-14 APA APA CORPORATION36.3K shares1.54%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares23.48%2025-09-302025-11-14 VUG VANGUARD INDEX FDS1.8K shares3.63%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS3.0K shares0.44%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC4.2K shares45.73%2025-09-302025-11-14 RTX RTX CORPORATION5.0K sharesnew addition2025-09-302025-11-14 F FORD MTR CO68.6K shares0.00%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC3.8K shares60.70%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC4.8K shares101.17%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS10.2K sharesnew addition2025-09-302025-11-14 MTUM ISHARES TR3.1K shares153.95%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC2.3K shares36.20%2025-09-302025-11-14 HD HOME DEPOT INC1.9K shares4.51%2025-09-302025-11-14 SNOW SNOWFLAKE INC3.5K shares34.13%2025-09-302025-11-14 MRK MERCK & CO INC9.3K shares46.21%2025-09-302025-11-14 VRSN VERISIGN INC2.8K sharesnew addition2025-09-302025-11-14 GM GENERAL MTRS CO12.7K shares44.85%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP2.2K shares65.63%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO2.4K shares-10.68%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.3K shares1.59%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO4.7K shares-10.02%2025-09-302025-11-14 LYFT LYFT INC30.8K shares40.76%2025-09-302025-11-14 ADBE ADOBE INC1.9K shares181.09%2025-09-302025-11-14 EIX EDISON INTL12.1K shares37.45%2025-09-302025-11-14 INCY INCYTE CORP7.6K shares41.80%2025-09-302025-11-14 GOOG ALPHABET INC2.6K shares1.17%2025-09-302025-11-14 LRCX LAM RESEARCH CORP4.7K shares7.95%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC3.4K shares56.04%2025-09-302025-11-14 TJX TJX COS INC NEW4.3K shares29.80%2025-09-302025-11-14 XOM EXXON MOBIL CORP5.5K shares-0.92%2025-09-302025-11-14 DUHP DIMENSIONAL ETF TRUST16.3K sharesnew addition2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST13.7K sharesnew addition2025-09-302025-11-14 PCG PG&E CORP40.4K shares26.36%2025-09-302025-11-14 IGIB ISHARES TR11.3K shares0.17%2025-09-302025-11-14 ORCL ORACLE CORP2.2K shares16.36%2025-09-302025-11-14 VEEV VEEVA SYS INC1.9K sharesnew addition2025-09-302025-11-14 FTI TECHNIPFMC PLC14.2K shares61.59%2025-09-302025-11-14 GE GE AEROSPACE1.9K shares75.73%2025-09-302025-11-14 GEV GE VERNOVA INC894 shares81.71%2025-09-302025-11-14 FDX FEDEX CORP2.3K shares109.18%2025-09-302025-11-14 ZS ZSCALER INC1.8K shares-0.55%2025-09-302025-11-14 ET ENERGY TRANSFER L P31.2K shares-1.95%2025-09-302025-11-14 DFIC DIMENSIONAL ETF TRUST16.3K sharesnew addition2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW7.9K shares-8.16%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS7.1K shares4.14%2025-09-302025-11-14 CAT CATERPILLAR INC1.1K shares0.55%2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC2.6K shares31.94%2025-09-302025-11-14 TPR TAPESTRY INC4.6K shares78.07%2025-09-302025-11-14 NTNX NUTANIX INC7.0K shares97.54%2025-09-302025-11-14 DASH DOORDASH INC1.9K shares28.11%2025-09-302025-11-14 CIEN CIENA CORP3.5K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION2.6K shares-28.52%2025-09-302025-11-14 ABBV ABBVIE INC2.2K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW534 shares-39.52%2025-09-302025-11-14 CB CHUBB LIMITED1.7K shares86.84%2025-09-302025-11-14 TTC TORO CO6.5K shares30.98%2025-09-302025-11-14 TSN TYSON FOODS INC9.0K shares80.15%2025-09-302025-11-14 EG EVEREST GROUP LTD1.4K sharesnew addition2025-09-302025-11-14 FIX COMFORT SYS USA INC590 shares46.77%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC598 shares2.05%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC2.5K sharesnew addition2025-09-302025-11-14 ABT ABBOTT LABS3.5K shares-3.30%2025-09-302025-11-14 BBY BEST BUY INC6.2K sharesnew addition2025-09-302025-11-14 TSLA TESLA INC1.0K shares-14.00%2025-09-302025-11-14 MCD MCDONALDS CORP1.5K shares-1.17%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC1.0K sharesnew addition2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC951 shares-55.50%2025-09-302025-11-14 CHWY CHEWY INC11.4K sharesnew addition2025-09-302025-11-14 NET CLOUDFLARE INC2.1K shares0.95%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC2.2K shares10.05%2025-09-302025-11-14 MEDP MEDPACE HLDGS INC881 sharesnew addition2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC5.4K shares38.56%2025-09-302025-11-14 SUB ISHARES TR4.1K sharesnew addition2025-09-302025-11-14 WMB WILLIAMS COS INC6.9K shares33.97%2025-09-302025-11-14 GLD SPDR GOLD TR1.2K shares0.00%2025-09-302025-11-14 MTZ MASTEC INC2.0K shares72.74%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP4.4K shares37.48%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE900 shares0.00%2025-09-302025-11-14 BA BOEING CO1.9K shares0.95%2025-09-302025-11-14 ADT ADT INC DEL47.1K shares142.82%2025-09-302025-11-14 PSX PHILLIPS 663.0K shares38.11%2025-09-302025-11-14 MSCI MSCI INC712 shares40.99%2025-09-302025-11-14 BLK BLACKROCK INC345 shares0.00%2025-09-302025-11-14 ABNB AIRBNB INC3.3K sharesnew addition2025-09-302025-11-14 EME EMCOR GROUP INC614 shares-7.11%2025-09-302025-11-14 IJT ISHARES TR2.8K shares0.00%2025-09-302025-11-14 LOW LOWES COS INC1.6K shares-1.40%2025-09-302025-11-14 IVW ISHARES TR3.2K shares0.00%2025-09-302025-11-14 CNC CENTENE CORP DEL10.7K shares87.36%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC7.1K shares9.33%2025-09-302025-11-14 BWA BORGWARNER INC8.6K sharesnew addition2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC2.8K shares21.09%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD5.4K shares0.00%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN4.4K shares31.63%2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR3.6K shares31.59%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC2.6K sharesnew addition2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.9K shares39.56%2025-09-302025-11-14 GRMN GARMIN LTD1.4K sharesnew addition2025-09-302025-11-14 HUM HUMANA INC1.3K shares41.19%2025-09-302025-11-14 DDOG DATADOG INC2.4K shares0.89%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.6K sharesnew addition2025-09-302025-11-14 FDVV FIDELITY COVINGTON TRUST6.0K shares0.00%2025-09-302025-11-14 ESTC ELASTIC N V3.9K shares43.59%2025-09-302025-11-14 INTU INTUIT485 sharesnew addition2025-09-302025-11-14 CRH CRH PLC2.8K sharesnew addition2025-09-302025-11-14 APH AMPHENOL CORP NEW2.7K sharesnew addition2025-09-302025-11-14 MTCH MATCH GROUP INC NEW9.2K sharesnew addition2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC2.3K shares19.35%2025-09-302025-11-14 CRM SALESFORCE INC1.4K shares2.93%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW8.6K sharesnew addition2025-09-302025-11-14 THC TENET HEALTHCARE CORP1.6K sharesnew addition2025-09-302025-11-14 CMI CUMMINS INC759 sharesnew addition2025-09-302025-11-14 KO COCA COLA CO4.8K shares1.03%2025-09-302025-11-14 BX BLACKSTONE INC1.9K shares0.54%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC1.8K sharesnew addition2025-09-302025-11-14 NWSA NEWS CORP NEW10.3K shares28.83%2025-09-302025-11-14 GL GLOBE LIFE INC2.2K sharesnew addition2025-09-302025-11-14 ORI OLD REP INTL CORP7.3K sharesnew addition2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC1.4K sharesnew addition2025-09-302025-11-14 PEGA PEGASYSTEMS INC5.3K shares37.40%2025-09-302025-11-14 MDB MONGODB INC978 shares-36.37%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC56 shares5.66%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND1.2K sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC1.4K shares-66.07%2025-09-302025-11-14 MHK MOHAWK INDS INC2.3K sharesnew addition2025-09-302025-11-14 TLN TALEN ENERGY CORP702 sharesnew addition2025-09-302025-11-14 SHOP SHOPIFY INC2.0K shares0.00%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC7.5K shares17.62%2025-09-302025-11-14 PNFP PINNACLE FINL PARTNERS INC3.1K sharesnew addition2025-09-302025-11-14 IMTM ISHARES TR6.1K sharesnew addition2025-09-302025-11-14 MGM MGM RESORTS INTERNATIONAL8.4K sharesnew addition2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC2.7K shares2.10%2025-09-302025-11-14 IVZ INVESCO LTD12.6K sharesnew addition2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD10.1K sharesnew addition2025-09-302025-11-14 NEM NEWMONT CORP3.4K sharesnew addition2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS510 sharesnew addition2025-09-302025-11-14 DFIV DIMENSIONAL ETF TRUST6.2K sharesnew addition2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL5.0K shares4.24%2025-09-302025-11-14 DIHP DIMENSIONAL ETF TRUST9.4K sharesnew addition2025-09-302025-11-14 AFL AFLAC INC2.5K shares6.15%2025-09-302025-11-14 TFX TELEFLEX INCORPORATED2.3K sharesnew addition2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC2.5K sharesnew addition2025-09-302025-11-14 UNP UNION PAC CORP1.2K shares-37.97%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO942 sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP5.2K sharesnew addition2025-09-302025-11-14 YUMC YUM CHINA HLDGS INC6.3K shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRS INC1.5K shares1.53%2025-09-302025-11-14 NYT NEW YORK TIMES CO4.7K sharesnew addition2025-09-302025-11-14 QUAL ISHARES TR1.4K shares0.00%2025-09-302025-11-14 PKG PACKAGING CORP AMER1.2K sharesnew addition2025-09-302025-11-14 DG DOLLAR GEN CORP NEW2.6K sharesnew addition2025-09-302025-11-14 SNDK SANDISK CORP2.4K sharesnew addition2025-09-302025-11-14 ARW ARROW ELECTRS INC2.2K sharesnew addition2025-09-302025-11-14 DD DUPONT DE NEMOURS INC3.3K sharesnew addition2025-09-302025-11-14 VLTO VERALTO CORP2.4K shares-4.17%2025-09-302025-11-14 WELL WELLTOWER INC1.4K sharesnew addition2025-09-302025-11-14 HAS HASBRO INC3.3K sharesnew addition2025-09-302025-11-14 AVSC AMERICAN CENTY ETF TR4.4K sharesnew addition2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW2.1K sharesnew addition2025-09-302025-11-14 PSTG PURE STORAGE INC3.0K sharesnew addition2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL601 sharesnew addition2025-09-302025-11-14 BMY 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Put Option Holdings
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