Fund HoldingsFull Sail Capital, LLC

Total Portfolio Value
$1.17B
Total Bought
$130.74M
Total Sold
$94.91M
Net Transaction
+$35.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0353,732+353,732032,4802.77%+32,480
ISHARES TR0265,506+265,506028,5742.44%+28,574
ISHARES TR0165,483+165,483017,0351.45%+17,035
ISHARES TR
CORE MSCI EAFE
687,266859,190+171,92445,94457,9954.95%+12,052
AMERICAN CENTY ETF TR620,559678,264+57,70543,98550,9994.35%+7,013
ISHARES TR285,105339,498+54,39330,71736,2353.09%+5,517
ISHARES TR207,268217,541+10,27351,85056,8834.85%+5,032
FIDELITY COVINGTON TRUST706,065637,953-68,11280,45683,3427.11%+2,886
VANGUARD INDEX FDS39,51449,493+9,9797,4909,8440.84%+2,353
APPLE INC(AAPL)97,89095,264-2,62616,14218,4781.58%+2,336
ISHARES TR485,357493,232+7,87546,93449,1514.19%+2,217
SELECT SECTOR SPDR TR
ST STR INDL ETF
193,246202,585+9,33919,55321,7411.86%+2,189
ISHARES TR167,165191,678+24,51314,42316,5881.42%+2,165
VANGUARD WORLD FDS
CONSUM DIS ETF
116,339110,803-5,53629,38131,3792.68%+1,998
VANGUARD WORLD FDS
COMM SRVC ETF
216,487215,606-88120,92822,9211.96%+1,993
FIDELITY COVINGTON TRUST511,574525,544+13,97023,07224,7372.11%+1,665
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
278,576308,742+30,16613,62815,0911.29%+1,463
SELECT SECTOR SPDR TR
ST STR DISCR ETF
100,18896,451-3,73714,98216,3781.40%+1,396
GLOBAL X FDS
US PFD ETF
622,217702,753+80,53612,35713,6261.16%+1,269
BRP GROUP INC(BWIN)045,257+45,25701,1210.10%+1,121
ALLIANCE RESOURCE PARTNERS L(ARLP)189,332262,193+72,8613,8194,8480.41%+1,029
VANGUARD INTL EQUITY INDEX F506,834523,834+17,00020,47621,3101.82%+833
RAYTHEON TECHNOLOGIES CORP08,135+8,13507970.07%+797
VANGUARD INTL EQUITY INDEX F253,695257,439+3,74427,71428,4422.43%+728
FIDELITY COVINGTON TRUST176,129175,327-8029,3159,9710.85%+655
VANGUARD INDEX FDS93,12391,622-1,50119,64220,1721.72%+530
ISHARES TR201,250209,763+8,51320,05320,5461.75%+494
TESLA INC(TSLA)01,777+1,77704650.04%+465
ISHARES TR70,61480,992+10,3782,7863,2040.27%+418
DEVON ENERGY CORP NEW(DVN)34,39244,392+10,0001,7412,1460.18%+405
MICROSOFT CORP(MSFT)7,0747,033-412,0392,3950.20%+356
FIDELITY COVINGTON TRUST581,289571,700-9,58935,73236,0863.08%+354
BANCFIRST CORP(BANF)38,72938,72903,2183,5630.30%+345
VANGUARD WORLD FDS
CONSUM STP ETF
114,592115,766+1,17422,17622,5111.92%+335
WALMART INC(WMT)02,076+2,07603260.03%+326
VANGUARD BD INDEX FDS09,336+9,33606790.06%+679
LILLY ELI & CO(LLY)3,3033,046-2571,1341,4290.12%+294
VANGUARD INDEX FDS51,76754,793+3,0264,2994,5790.39%+280
SELECT SECTOR SPDR TR
ST STR TECHN ETF
25,50623,722-1,7843,8524,1240.35%+273
CHEVRON CORP NEW(CVX)11,43013,402+1,9721,8652,1090.18%+244
VANGUARD INDEX FDS6,8686,930+622,5832,8220.24%+240
SELECT SECTOR SPDR TR
ST STR FINL ETF
161,456160,985-4715,1915,4270.46%+236
VANECK ETF TRUST
HIGH YLD MUNIETF
59,13764,090+4,9533,0603,2900.28%+231
ADVANCED MICRO DEVICES INC(AMD)01,898+1,89802160.02%+216
FIDELITY COVINGTON TRUST352,425325,819-26,60612,89913,1141.12%+215
AFLAC INC(AFL)02,871+2,87102000.02%+200
ISHARES INC
CORE MSCI EMKT
955,927950,249-5,67846,64046,8384.00%+198
META PLATFORMS INC(META)02,516+2,51607220.06%+722
VISA INC(V)16,19516,081-1143,6513,8190.33%+168
ARISTA NETWORKS INC04,000+4,00006480.06%+648
INTERCONTINENTAL EXCHANGE IN(ICE)13,37113,210-1611,3941,4940.13%+99
GALLAGHER ARTHUR J & CO(AJG)3,1983,19806127020.06%+90
PAYCOM SOFTWARE INC(PAYC)5,0475,04701,5341,6210.14%+87
BERKSHIRE HATHAWAY INC DEL01,721+1,72105870.05%+587
VANGUARD INDEX FDS3,5263,651+1257208040.07%+85
ORACLE CORP(ORCL)02,447+2,44702910.02%+291
RYMAN HOSPITALITY PPTYS INC(RHP)25,08525,08502,2512,3310.20%+80
BOEING CO(BA)3,8824,282+4008259040.08%+80
TESLA INC(TSLA)00003160.03%+316
INTERNATIONAL BUSINESS MACHS(IBM)03,345+3,34504480.04%+448
ISHARES TR2,5202,458-626166760.06%+61
JPMORGAN CHASE & CO(JPM)03,352+3,35204880.04%+488
PEPSICO INC(PEP)24,11724,051-664,3974,4550.38%+58
ISHARES TR3,2973,167-1301,3551,4110.12%+56
ISHARES TR6,5046,037-4676046570.06%+54
MCDONALDS CORP(MCD)0994+99402970.03%+297
MASTERCARD INCORPORATED(MA)01,313+1,31305160.04%+516
LAM RESEARCH CORP(LRCX)0401+40102580.02%+258
YUM BRANDS INC(YUM)6,9026,898-49129560.08%+44
ISHARES TR21,01019,349-1,6611,1631,2060.10%+43
ALPHABET INC(GOOG)02,830+2,83003420.03%+342
ISHARES TR11,52011,52006637020.06%+39
WILLIAMS COS INC(WMB)013,510+13,51004410.04%+441
CATERPILLAR INC(CAT)02,448+2,44806020.05%+602
SPDR SER TR
ST STR NYSE TECH
01,838+1,83802560.02%+256
FORD MTR CO DEL(F)013,332+13,33202020.02%+202
EMCOR GROUP INC(EME)01,476+1,47602730.02%+273
SELECT SECTOR SPDR TR
ST STR MATER ETF
87,66085,678-1,9827,0717,1000.61%+29
PROCTER AND GAMBLE CO(PG)6,1686,211+439179420.08%+25
CRESTWOOD EQUITY PARTNERS LP014,069+14,06903730.03%+373
ASTRAZENECA PLC(AZN)8,9128,91206196380.05%+19
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,332+2,33202350.02%+235
MAMMOTH ENERGY SVCS INC027,191+27,19101310.01%+131
PURPLE INNOVATION INC0116,030+116,03003230.03%+323
ISHARES TR03,050+3,05003510.03%+351
ISHARES INC
MSCI EMRG CHN
04,907+4,90702550.02%+255
CONOCOPHILLIPS(COP)03,762+3,76203900.03%+390
BLACKROCK INC(BLK)0356+35602460.02%+246
AMERICAN AIRLINES GROUP INC(AAL)0000640.01%+64
CISCO SYS INC(CSCO)11,19311,420+2275855910.05%+6
VANGUARD INDEX FDS01,585+1,58504480.04%+448
UNION PAC CORP(UNP)01,259+1,25902580.02%+258
UNITEDHEALTH GROUP INC(UNH)1,2801,267-136056090.05%+4
NOVO-NORDISK A S(NVO)01,271+1,27102060.02%+206
BANK AMERICA CORP32,52832,52809309330.08%+3
TRILOGY METALS INC NEW030,000+30,0000180.00%+18
PHILIP MORRIS INTL INC(PM)02,824+2,82402760.02%+276
SELECT SECTOR SPDR TR
ST STR REAL ETF
15,30615,049-2575725670.05%-5
COSTCO WHSL CORP NEW(COST)1,2481,141-1076206140.05%-6
ISHARES TR010,049+10,04905080.04%+508
Page 1 of 1