All Stocks Held By Full Sail Capital LLC

As of 12/31/2023, we find all stocks held by Full Sail Capital LLC to be as follows, presented in the table below with each row detailing each Full Sail Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Full Sail Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Full Sail Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IEFA)	1,028,700	+66,445	$72,369
IEFA	1,028,700	+66,445	$72,369
ISHARES TR (IJH)	235,143	+11,585	$65,170
IJH	235,143	+11,585	$65,170
FIDELITY COVINGTON TRUST	434,486	-199,874	$62,410
FTEC	434,486	-199,874	$62,410
AMERICAN CENTY ETF TR (AVUS)	691,744	+3,618	$56,412
AVUS	691,744	+3,618	$56,412
ISHARES TR (IJR)	494,682	-13,516	$53,549
IJR	494,682	-13,516	$53,549
ISHARES INC (IEMG)	1,032,496	+60,497	$52,224
IEMG	1,032,496	+60,497	$52,224
VANGUARD MUN BD FDS (VTEB)	900,636	+518,472	$45,977
VTEB	900,636	+518,472	$45,977
SELECT SECTOR SPDR TR (XLK)	177,799	+155,866	$34,223
XLK	177,799	+155,866	$34,223
ISHARES TR (MUB)	313,184	-124,711	$33,952
MUB	313,184	-124,711	$33,952
VANGUARD INTL EQUITY INDEX F (VSS)	287,720	+22,816	$33,096
VSS	287,720	+22,816	$33,096
VANGUARD TAX MANAGED FDS (VEA)	675,177	+39,716	$32,341
VEA	675,177	+39,716	$32,341
SCHWAB STRATEGIC TR	559,063	+547,880	$29,183
SCHP	559,063	+547,880	$29,183
SELECT SECTOR SPDR TR (XLY)	160,704	+68,868	$28,735
XLY	160,704	+68,868	$28,735
VANGUARD WORLD FDS (VGT)	56,926	-10,966	$27,552
VGT	56,926	-10,966	$27,552
SELECT SECTOR SPDR TR (XLV)	194,324	+141,745	$26,502
XLV	194,324	+141,745	$26,502
ISHARES TR (AGG)	252,371	+17,039	$25,048
AGG	252,371	+17,039	$25,048
SELECT SECTOR SPDR TR (XLI)	209,139	+6,189	$23,840
XLI	209,139	+6,189	$23,840
SPDR SER TR (BIL)	256,404	-135,574	$23,433
BIL	256,404	-135,574	$23,433
VANGUARD INTL EQUITY INDEX F (VWO)	561,390	+19,525	$23,073
VWO	561,390	+19,525	$23,073
SELECT SECTOR SPDR TR (XLF)	610,191	+450,565	$22,943
XLF	610,191	+450,565	$22,943
VANGUARD INDEX FDS (VO)	92,040	+1,716	$21,412
VO	92,040	+1,716	$21,412
VANGUARD WORLD FDS (VCR)	67,042	-41,896	$20,418
VCR	67,042	-41,896	$20,418
FIDELITY COVINGTON TRUST	291,743	-278,464	$18,873
FHLC	291,743	-278,464	$18,873
APPLE INC	96,124	+954	$18,507
AAPL	96,124	+954	$18,507
VANGUARD CHARLOTTE FDS (BNDX)	373,559	+30,884	$18,441
BNDX	373,559	+30,884	$18,441
GLOBAL X FDS	916,810	+149,284	$17,786
PFFD	916,810	+149,284	$17,786
VANGUARD SCOTTSDALE FDS (VCIT)	212,298	+142,478	$17,256
VCIT	212,298	+142,478	$17,256
VANGUARD WORLD FDS (VOX)	137,919	-75,755	$16,236
VOX	137,919	-75,755	$16,236
FIDELITY COVINGTON TRUST	297,739	-247,383	$15,944
FNCL	297,739	-247,383	$15,944
ISHARES TR (SGOV)	155,678	+155,678	$15,610
SGOV	155,678	+155,678	$15,610
SELECT SECTOR SPDR TR (XLE)	182,548	+8,774	$15,305
XLE	182,548	+8,774	$15,305
VANGUARD WHITEHALL FDS (VWOB)	238,336	+175,233	$15,194
VWOB	238,336	+175,233	$15,194
VANGUARD WORLD FDS (VHT)	59,793	-11,241	$14,990
VHT	59,793	-11,241	$14,990
VANGUARD INDEX FDS (VB)	67,699	+19,239	$14,442
VB	67,699	+19,239	$14,442
VANGUARD WORLD FDS (VFH)	155,335	-19,066	$14,331
VFH	155,335	-19,066	$14,331
VANGUARD SCOTTSDALE FDS (VGLT)	223,693	+126,701	$13,764
VGLT	223,693	+126,701	$13,764
ISHARES TR (SCZ)	217,965	-17,558	$13,492
SCZ	217,965	-17,558	$13,492
SELECT SECTOR SPDR TR (XLC)	176,821	+137,261	$12,848
XLC	176,821	+137,261	$12,848
FIDELITY COVINGTON TRUST	284,394	-26,962	$12,668
FCOM	284,394	-26,962	$12,668
SELECT SECTOR SPDR TR (XLP)	173,073	+173,073	$12,466
XLP	173,073	+173,073	$12,466
VANGUARD WORLD FDS (VDC)	56,852	-61,011	$10,856
VDC	56,852	-61,011	$10,856
ISHARES TR (EMB)	115,260	-98,767	$10,265
EMB	115,260	-98,767	$10,265
FIDELITY COVINGTON TRUST	158,553	-11,842	$9,708
FIDU	158,553	-11,842	$9,708
SELECT SECTOR SPDR TR (XLU)	140,220	+87,248	$8,880
XLU	140,220	+87,248	$8,880
SELECT SECTOR SPDR TR (XLRE)	209,167	+194,117	$8,379
XLRE	209,167	+194,117	$8,379
ISHARES TR (TIP)	74,714	-215,037	$8,031
TIP	74,714	-215,037	$8,031
SELECT SECTOR SPDR TR (XLB)	91,985	+5,521	$7,868
XLB	91,985	+5,521	$7,868
ISHARES TR (TLT)	76,432	-53,560	$7,558
TLT	76,432	-53,560	$7,558
ISHARES TR (IWR)	94,206	-12,130	$7,323
IWR	94,206	-12,130	$7,323
ISHARES TR (PFF)	233,793	-7,637	$7,292
PFF	233,793	-7,637	$7,292
VANECK ETF TRUST (HYD)	138,136	+88,382	$7,132
HYD	138,136	+88,382	$7,132
AMAZON COM INC	38,549	+1,616	$5,857
AMZN	38,549	+1,616	$5,857
ISHARES TR (LQD)	52,917	-85,336	$5,856
LQD	52,917	-85,336	$5,856
ISHARES TR (IWM)	28,118	-1,286	$5,644
IWM	28,118	-1,286	$5,644
ALLIANCE RESOURCE PARTNERS L	252,193	-10,000	$5,341
ARLP	252,193	-10,000	$5,341
ISHARES TR (EFA)	65,545	-768	$4,939
EFA	65,545	-768	$4,939
FIDELITY COVINGTON TRUST	102,865	-18,967	$4,591
FSTA	102,865	-18,967	$4,591
VANGUARD WORLD FDS (VIS)	19,875	-1,109	$4,381
VIS	19,875	-1,109	$4,381
ISHARES TR (IAGG)	84,820	+2,912	$4,224
IAGG	84,820	+2,912	$4,224
VISA INC	15,109	+98	$3,934
V	15,109	+98	$3,934
VANGUARD WORLD FDS (VAW)	19,980	-2,426	$3,795
VAW	19,980	-2,426	$3,795
VANGUARD INDEX FDS (VOO)	8,389	+1,169	$3,664
VOO	8,389	+1,169	$3,664
VANGUARD WORLD FDS (VDE)	31,171	-691	$3,656
VDE	31,171	-691	$3,656
MICROSOFT CORP	7,467	+469	$2,808
MSFT	7,467	+469	$2,808
RYMAN HOSPITALITY PPTYS INC	25,085	UNCH	$2,761
RHP	25,085	UNCH	$2,761
ISHARES TR (EEM)	66,745	-10,151	$2,684
EEM	66,745	-10,151	$2,684
BANCFIRST CORP	26,930	-1,799	$2,621
BANF	26,930	-1,799	$2,621
PEPSICO INC	15,054	-2,230	$2,557
PEP	15,054	-2,230	$2,557
ISHARES TR (IVV)	4,804	+1,607	$2,294
IVV	4,804	+1,607	$2,294
ALPHABET INC	14,763	+1,452	$2,062
GOOGL	14,763	+1,452	$2,062
CHEVRON CORP NEW	12,837	-490	$1,915
CVX	12,837	-490	$1,915
THERMO FISHER SCIENTIFIC INC	3,254	+197	$1,727
TMO	3,254	+197	$1,727
INTERCONTINENTAL EXCHANGE IN (ICE)	13,136	-112	$1,687
ICE	13,136	-112	$1,687
ELI LILLY & CO	2,786	-215	$1,624
LLY	2,786	-215	$1,624
FIDELITY COVINGTON TRUST	59,678	-197,762	$1,590
FREL	59,678	-197,762	$1,590
VANGUARD INDEX FDS (VNQ)	17,463	-34,803	$1,543
VNQ	17,463	-34,803	$1,543
DEVON ENERGY CORP NEW	33,459	-9,905	$1,516
DVN	33,459	-9,905	$1,516
COCA COLA CO	24,969	+74	$1,471
KO	24,969	+74	$1,471
FIDELITY COVINGTON TRUST	33,970	-155,337	$1,388
FUTY	33,970	-155,337	$1,388
ISHARES TR (ILCG)	19,349	UNCH	$1,312
ILCG	19,349	UNCH	$1,312
PROCTER AND GAMBLE CO	8,672	+1,310	$1,271
PG	8,672	+1,310	$1,271
BANK AMERICA CORP	35,380	+2,852	$1,191
BAC	35,380	+2,852	$1,191
BOEING CO	4,247	UNCH	$1,107
BA	4,247	UNCH	$1,107
HONEYWELL INTL INC	4,875	+1,133	$1,022
HON	4,875	+1,133	$1,022
SPDR S&P 500 ETF TR (SPY)	2,131	+1,033	$1,013
SPY	2,131	+1,033	$1,013
PAYCOM SOFTWARE INC	4,816	-231	$996
PAYC	4,816	-231	$996
UNITED RENTALS INC	1,663	UNCH	$954
URI	1,663	UNCH	$954
ARISTA NETWORKS INC	4,000	UNCH	$942
ANET	4,000	UNCH	$942
ISHARES TR (ILCV)	13,173	UNCH	$930
ILCV	13,173	UNCH	$930
YUM BRANDS INC	6,898	UNCH	$901
YUM	6,898	UNCH	$901
HOME DEPOT INC	2,545	+1,040	$882
HD	2,545	+1,040	$882
META PLATFORMS INC	2,469	-69	$874
META	2,469	-69	$874
VANGUARD INDEX FDS (VTI)	3,678	+22	$872
VTI	3,678	+22	$872
UNITEDHEALTH GROUP INC	1,625	+358	$856
UNH	1,625	+358	$856
JPMORGAN CHASE & CO	4,938	+1,552	$840
JPM	4,938	+1,552	$840
FIDELITY COVINGTON TRUST	36,124	-17,774	$832
FENY	36,124	-17,774	$832
ISHARES TR (IEUS)	14,200	UNCH	$798
IEUS	14,200	UNCH	$798
VANGUARD BD INDEX FDS (BND)	10,686	+3,866	$786
BND	10,686	+3,866	$786
ISHARES TR (IMCG)	11,520	UNCH	$742
IMCG	11,520	UNCH	$742
DANAHER CORPORATION	3,153	-346	$729
DHR	3,153	-346	$729
ISHARES TR (IWF)	2,374	-13	$720
IWF	2,374	-13	$720
PHILLIPS 66	5,309	-832	$707
PSX	5,309	-832	$707
GALLAGHER ARTHUR J & CO	3,067	UNCH	$690
AJG	3,067	UNCH	$690
RTX CORPORATION	8,103	-32	$682
RTX	8,103	-32	$682
ISHARES TR (IYW)	5,541	-428	$680
IYW	5,541	-428	$680
CATERPILLAR INC	2,150	-48	$636
CAT	2,150	-48	$636
ABBOTT LABS	5,675	+1,590	$625
ABT	5,675	+1,590	$625
BERKSHIRE HATHAWAY INC DEL			$597
BRK.B	1,674	-7	$597
EXXON MOBIL CORP	5,833	+75	$583
XOM	5,833	+75	$583
CISCO SYS INC	11,284	+25	$570
CSCO	11,284	+25	$570
ISHARES TR (IGIB)	10,917	+544	$568
IGIB	10,917	+544	$568
MASTERCARD INCORPORATED	1,297	-25	$553
MA	1,297	-25	$553
INTERNATIONAL BUSINESS MACHS	3,336	+151	$546
IBM	3,336	+151	$546
MCDONALDS CORP	1,792	+798	$531
MCD	1,792	+798	$531
UNION PAC CORP	2,141	+882	$526
UNP	2,141	+882	$526
COSTCO WHSL CORP NEW	785	+6	$518
COST	785	+6	$518
BLACKROCK INC	621	+260	$504
BLK	621	+260	$504
VANGUARD INDEX FDS (VUG)	1,585	UNCH	$493
VUG	1,585	UNCH	$493
ASTRAZENECA PLC	7,073	-1,870	$476
AZN	7,073	-1,870	$476
CONOCOPHILLIPS	4,077	+356	$473
COP	4,077	+356	$473
WILLIAMS COS INC	13,510	UNCH	$471
WMB	13,510	UNCH	$471
AFLAC INC	5,300	+340	$437
AFL	5,300	+340	$437
WALMART INC	2,770	+1,470	$437
WMT	2,770	+1,470	$437
ENERGY TRANSFER L P	30,875	+30,875	$426
ET	30,875	+30,875	$426
TJX COS INC NEW	4,191	+4,191	$393
TJX	4,191	+4,191	$393
ISHARES TR (IJT)	3,050	UNCH	$382
IJT	3,050	UNCH	$382
AMGEN INC	1,241	+1,241	$357
AMGN	1,241	+1,241	$357
LOWES COS INC	1,571	UNCH	$350
LOW	1,571	UNCH	$350
ALPHABET INC	2,410	-225	$340
GOOG	2,410	-225	$340
WISDOMTREE TR	11,607	-8	$335
XSOE	11,607	-8	$335
EMCOR GROUP INC	1,463	-13	$315
EME	1,463	-13	$315
LAM RESEARCH CORP	401	UNCH	$314
LRCX	401	UNCH	$314
PHILIP MORRIS INTL INC	3,305	+481	$311
PM	3,305	+481	$311
SPDR SER TR (XNTK)	1,838	UNCH	$302
XNTK	1,838	UNCH	$302
ENPHASE ENERGY INC	2,277	+2,277	$301
ENPH	2,277	+2,277	$301
TESLA INC			$300
NOTE 2	25,000	UNCH	$300
ORACLE CORP	2,817	+370	$297
ORCL	2,817	+370	$297
TEXAS INSTRS INC	1,715	+1,715	$292
TXN	1,715	+1,715	$292
YUM CHINA HLDGS INC	6,845	-94	$290
YUMC	6,845	-94	$290
ADVANCED MICRO DEVICES INC	1,963	+1,963	$289
AMD	1,963	+1,963	$289
DIMENSIONAL ETF TRUST (DFAC)	9,798	-54	$286
DFAC	9,798	-54	$286
GOLDMAN SACHS GROUP INC	741	+741	$286
GS	741	+741	$286
AIR PRODS & CHEMS INC	993	+993	$272
APD	993	+993	$272
ENTERPRISE PRODS PARTNERS L	9,740	+9,740	$257
EPD	9,740	+9,740	$257
CROWDSTRIKE HLDGS INC	1,000	+1,000	$255
CRWD	1,000	+1,000	$255
SIMPSON MFG INC	1,267	+1,267	$251
SSD	1,267	+1,267	$251
BLACKSTONE INC	1,865	+1,865	$244
BX	1,865	+1,865	$244
ISHARES INC (EMXC)	4,406	-511	$244
EMXC	4,406	-511	$244
TAIWAN SEMICONDUCTOR MFG LTD	2,332	UNCH	$243
TSM	2,332	UNCH	$243
NEXTERA ENERGY INC	3,891	-2,987	$236
NEE	3,891	-2,987	$236
MICRON TECHNOLOGY INC	2,651	+2,651	$226
MU	2,651	+2,651	$226
ZSCALER INC	1,000	+1,000	$222
ZS	1,000	+1,000	$222
BROADCOM INC	183	+183	$204
AVGO	183	+183	$204
CMS ENERGY CORP	3,445	+3,445	$200
CMS	3,445	+3,445	$200
MAMMOTH ENERGY SVCS INC	27,191	UNCH	$121
TUSK	27,191	UNCH	$121
PURPLE INNOVATION INC	116,030	UNCH	$120
PRPL	116,030	UNCH	$120
AMERICAN AIRLINES GROUP INC	50,000	+50,000	$55
NOTE 6	50,000	+50,000	$55
AMERICAN AIRLINES GROUP INC			$0 (exited)
NOTE 6	0	-50,000	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-3,575	$0
CRESTWOOD EQUITY PARTNERS LP			$0 (exited)
CEQP	0	-14,069	$0
DISNEY WALT CO			$0 (exited)
DIS	0	-2,572	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GSEW	0	-3,654	$0
NVIDIA CORPORATION			$0 (exited)
NVDA	0	-1,078	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSP	0	-3,002	$0
VANGUARD WORLD FDS	0	-2,146	$0 (exited)
VPU	0	-2,146	$0

See Summary: Full Sail Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Full Sail Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SGOV	+155,678	+$15,610
XLP	+173,073	+$12,466
ET	+30,875	+$426
TJX	+4,191	+$393
AMGN	+1,241	+$357
ENPH	+2,277	+$301
TXN	+1,715	+$292
AMD	+1,963	+$289
GS	+741	+$286
APD	+993	+$272

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
NVDA	-1,078	-$469
RSP	-3,002	-$425
CEQP	-14,069	-$412
VPU	-2,146	-$274
GSEW	-3,654	-$218
DIS	-2,572	-$208
BMY	-3,575	-$207
AAL	-50,000	-$53

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHP	+547,880	+$28,618
VTEB	+518,472	+$27,595
XLF	+450,565	+$17,648
XLRE	+194,117	+$7,866
VWOB	+175,233	+$11,461
XLK	+155,866	+$30,628
PFFD	+149,284	+$3,349
VCIT	+142,478	+$11,951
XLV	+141,745	+$19,733
XLC	+137,261	+$10,254

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FHLC	-278,464	-$15,670
FNCL	-247,383	-$9,437
TIP	-215,037	-$22,022
FTEC	-199,874	-$15,572
FREL	-197,762	-$4,267
FUTY	-155,337	-$5,791
BIL	-135,574	-$12,558
MUB	-124,711	-$10,950
EMB	-98,767	-$7,397

Full Sail Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,315,626
At 09/30/2023: $1,152,361

Full Sail Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Full Sail Capital LLC 13F filings. Link to 13F filings: SEC filings

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