Fund HoldingsFull Sail Capital, LLC

Total Portfolio Value
$1.57B
Total Bought
$71.61M
Total Sold
$45.31M
Net Transaction
+$26.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR293,542404,248+110,70629,72739,1722.50%+9,445
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
271,931363,681+91,75022,77429,1931.86%+6,418
VANGUARD MUN BD FDS1,243,1491,356,804+113,65563,55068,0174.33%+4,467
ISHARES TR255,235299,424+44,18925,70730,0381.91%+4,331
GLOBAL X FDS
US PFD ETF
1,080,9961,368,171+287,17522,46326,6931.70%+4,230
SCHWAB STRATEGIC TR702,2161,608,468+906,25237,66041,5472.65%+3,887
SELECT SECTOR SPDR TR
ST STR DISCR ETF
174,783171,016-3,76735,02138,3682.44%+3,346
SELECT SECTOR SPDR TR
ST STR TECHN ETF
246,737253,208+6,47155,70358,8763.75%+3,173
SELECT SECTOR SPDR TR
ST STR FINL ETF
719,382717,726-1,65632,60234,6882.21%+2,085
FIDELITY COVINGTON TRUST0392,495+392,495072,5644.62%+72,564
ARISTA NETWORKS INC(ANET)016,004+16,00401,7690.11%+1,769
APPLE INC(AAPL)071,596+71,596017,9291.14%+17,929
VANGUARD WORLD FD
INF TECH ETF
55,66254,970-69232,64734,1802.18%+1,533
AMAZON COM INC(AMZN)039,554+39,55408,6780.55%+8,678
VANGUARD WORLD FD
CONSUM DIS ETF
55,86154,201-1,66019,02020,3461.30%+1,326
RTX CORPORATION(RTX)07,721+7,72108930.06%+893
VANGUARD WORLD FD
FINANCIALS ETF
150,202147,077-3,12516,50917,3651.11%+857
ISHARES TR6,0157,222+1,2073,4704,2510.27%+782
INVESCO QQQ TR01,452+1,45207420.05%+742
ISHARES TR68,22284,631+16,4096,6937,3910.47%+698
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
445,546467,599+22,05322,40222,9361.46%+534
VISA INC(V)14,81214,493-3194,0734,5800.29%+508
VANGUARD WORLD FD
COMM SRVC ETF
127,837123,152-4,68518,58619,0841.22%+497
FIDELITY COVINGTON TRUST259,022250,856-8,16614,26714,7250.94%+458
SELECT SECTOR SPDR TR
ST STR SVC ETF
211,558202,178-9,38019,12519,5731.25%+448
BLACKROCK INC(BLK)0419+41904300.03%+430
AMERICAN CENTY ETF TR698,265689,540-8,72566,44066,8374.26%+397
VANGUARD WHITEHALL FDS288,813309,274+20,46119,16819,5311.24%+362
FIDELITY COVINGTON TRUST268,800254,956-13,84417,16417,5101.12%+346
ALLIANCE RESOURCE PARTNERS L(ARLP)252,193252,19306,3056,6300.42%+325
ALPHABET INC(GOOG)011,597+11,59702,1950.14%+2,195
LAM RESEARCH CORP(LRCX)04,210+4,21003040.02%+304
ISHARES TR314,141322,810+8,66934,12534,3952.19%+270
VANGUARD INDEX FDS01,498+1,49802540.02%+254
SHOPIFY INC(SHOP)02,373+2,37302520.02%+252
SPDR SER TR
ST STR SP DIV
01,827+1,82702410.02%+241
BROADCOM INC(AVGO)2,9203,179+2595047370.05%+233
CLOUDFLARE INC(NET)02,100+2,10002260.01%+226
DATADOG INC(DDOG)01,546+1,54602210.01%+221
GROUP 1 AUTOMOTIVE INC(GPI)0500+50002110.01%+211
BANCFIRST CORP(BANF)017,629+17,62902,0660.13%+2,066
JPMORGAN CHASE & CO.(JPM)04,397+4,39701,0540.07%+1,054
ISHARES TR1,293,2691,295,807+2,53880,59680,7425.14%+145
WALMART INC(WMT)8,1618,702+5416597860.05%+127
NVIDIA CORPORATION(NVDA)2,1802,823+6432653790.02%+114
FIDELITY COVINGTON TRUST039,676+39,67609460.06%+946
ENERGY TRANSFER L P(ET)030,875+30,87506050.04%+605
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,634+2,63405200.03%+520
ISHARES INC
MSCI EMRG CHN
05,815+5,81503220.02%+322
HONEYWELL INTL INC(HON)04,196+4,19609480.06%+948
GOLDMAN SACHS GROUP INC(GS)0688+68803940.03%+394
SALESFORCE INC(CRM)731798+672002670.02%+67
ISHARES TR02,261+2,26109080.06%+908
AMERICAN AIRLINES GROUP INC(AAL)0000580.00%+58
SPDR SER TR
ST LON TREAS ETF
20,18124,547+4,3665876430.04%+56
ISHARES TR06,202+6,20209890.06%+989
COSTCO WHSL CORP NEW(COST)0643+64305890.04%+589
EXXON MOBIL CORP06,195+6,19506660.04%+666
VANGUARD INDEX FDS01,717+1,71707050.04%+705
META PLATFORMS INC(META)01,557+1,55709120.06%+912
BLACKSTONE INC(BX)1,8541,85402843200.02%+36
ALPHABET INC(GOOG)02,589+2,58904930.03%+493
ENTERPRISE PRODS PARTNERS L(EPD)09,081+9,08102850.02%+285
ISHARES TR11,52011,52008418700.06%+29
MASTERCARD INCORPORATED(MA)1,2431,221-226146430.04%+29
MICROSOFT CORP(MSFT)06,612+6,61202,7870.18%+2,787
YUM CHINA HLDGS INC(YUMC)6,2606,26002823020.02%+20
THE TRADE DESK INC(TTD)2,0052,00502202360.02%+16
ISHARES TR02,390+2,39002430.02%+243
TJX COS INC NEW(TJX)4,1114,114+34834970.03%+14
PRIMERICA INC(PRI)774796+222052160.01%+11
ABBOTT LABS04,022+4,02204550.03%+455
GALLAGHER ARTHUR J & CO(AJG)3,0673,06708638710.06%+8
SPDR S&P 500 ETF TR(SPY)1,9521,923-291,1201,1270.07%+7
ORACLE CORP(ORCL)02,034+2,03403390.02%+339
OREILLY AUTOMOTIVE INC(ORLY)17517502022080.01%+6
CHEVRON CORP NEW(CVX)07,909+7,90901,1460.07%+1,146
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
6,6456,64503933930.03%-0
SPDR GOLD TR(GLD)1,0001,00002432420.02%-1
ISHARES TR
MSCI USA QLT FCT
01,504+1,50402680.02%+268
VANGUARD SPECIALIZED FUNDS1,0541,05402092060.01%-2
INTERNATIONAL BUSINESS MACHS(IBM)2,9712,97106576530.04%-4
ISHARES TR3,0503,05004254130.03%-13
CMS ENERGY CORP(CMS)3,4453,44502432300.01%-14
PROCTER AND GAMBLE CO(PG)05,867+5,86709840.06%+984
ISHARES TR13,17313,17301,0831,0670.07%-16
UNION PAC CORP(UNP)01,793+1,79304090.03%+409
AFLAC INC(AFL)02,356+2,35602440.02%+244
MCDONALDS CORP(MCD)01,467+1,46704250.03%+425
ISHARES TR10,95510,974+195895650.04%-23
VANGUARD INDEX FDS66,33665,388-94815,73615,7111.00%-24
QUALCOMM INC(QCOM)01,457+1,45702240.01%+224
BERKSHIRE HATHAWAY INC DEL2,5502,530-201,1741,1470.07%-27
TEXAS INSTRS INC(TXN)01,459+1,45902740.02%+274
SIMPSON MFG INC(SSD)1,2191,21902332020.01%-31
VANGUARD BD INDEX FDS06,978+6,97805020.03%+502
YUM BRANDS INC(YUM)06,435+6,43508630.06%+863
COCA COLA CO(KO)03,776+3,77602350.01%+235
CATERPILLAR INC(CAT)01,146+1,14604160.03%+416
FORD MTR CO(F)068,459+68,45906780.04%+678
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