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Full Sail Capital, LLC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $1,813,671,386
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $102,886,118
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $83,721,393
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $78,310,508
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $74,595,478
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $72,038,263
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $71,837,800
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $68,612,486
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $63,821,891
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $46,455,337
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $45,198,704
Reported holdings
391 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AUTOZONE INC | COM | 053332102 | — | 51 shares | $218,802 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 500 shares | $218,755 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,249 shares | $217,231 |
| PRIMERICA INC | COM | 74164M108 | — | 774 shares | $214,855 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 666 shares | $214,345 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,044 shares | $213,749 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,816 shares | $212,298 |
| POPULAR INC | COM NEW | 733174700 | — | 1,667 shares | $211,726 |
| HUBSPOT INC | COM | 443573100 | — | 448 shares | $209,574 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 379 shares | $205,774 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,601 shares | $205,488 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,219 shares | $204,134 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,273 shares | $202,356 |
| ILLUMINA INC | COM | 452327109 | — | 2,110 shares | $200,387 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,556 shares | $188,966 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 14,874 shares | $188,751 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,296 shares | $184,745 |
| TORO CO | COM | 891092108 | — | 2,209 shares | $168,326 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 947 shares | $146,056 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 359 shares | $142,218 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,761 shares | $139,223 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 1,115 shares | $131,983 |
| BANCFIRST CORP | COM | 05945F103 | — | 930 shares | $117,599 |
| CHEVRON CORP NEW | COM | 166764100 | — | 691 shares | $107,305 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,358 shares | $103,670 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 1,892 shares | $101,922 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 332 shares | $92,724 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 356 shares | $86,704 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 239 shares | $82,527 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 124 shares | $80,543 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 369 shares | $75,638 |
| VISA INC | COM CL A | 92826C839 | — | 221 shares | $75,445 |
| APPLE INC | COM | 037833100 | — | 295 shares | $75,116 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 868 shares | $68,025 |
| BLACKROCK INC | COM | 09290D101 | — | 57 shares | $66,455 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 209 shares | $65,925 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,211 shares | $60,635 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 626 shares | $55,927 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 506 shares | $50,727 |
| UNION PAC CORP | COM | 907818108 | — | 205 shares | $48,456 |
| RTX CORPORATION | COM | 75513E101 | — | 278 shares | $46,518 |
| COCA COLA CO | COM | 191216100 | — | 678 shares | $44,965 |
| MCDONALDS CORP | COM | 580135101 | — | 145 shares | $44,064 |
| TEXAS INSTRS INC | COM | 882508104 | — | 215 shares | $39,502 |
| PEPSICO INC | COM | 713448108 | — | 268 shares | $37,638 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 427 shares | $37,239 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 144 shares | $36,616 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 152 shares | $36,425 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 477 shares | $33,853 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 125 shares | $32,450 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 175 shares | $31,924 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 742 shares | $31,260 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 147 shares | $27,596 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 352 shares | $27,005 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,272 shares | $24,715 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 464 shares | $22,949 |
| FLOWSERVE CORP | COM | 34354P105 | — | 413 shares | $21,947 |
| PRIMERICA INC | COM | 74164M108 | — | 75 shares | $20,819 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 10,112 shares | $19,820 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 494 shares | $19,375 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 173 shares | $17,421 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 592 shares | $15,954 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 141 shares | $15,682 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 158 shares | $15,040 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 127 shares | $14,157 |
| AMAZON COM INC | COM | 023135106 | — | 60 shares | $13,174 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 61 shares | $13,038 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 249 shares | $12,674 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 138 shares | $12,662 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 79 shares | $10,994 |
| ABBOTT LABS | COM | 002824100 | — | 76 shares | $10,179 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 121 shares | $10,177 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 144 shares | $9,634 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 86 shares | $9,158 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 159 shares | $9,041 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 90 shares | $8,066 |
| ELI LILLY & CO | COM | 532457108 | — | 10 shares | $7,630 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 101 shares | $6,754 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 59 shares | $6,652 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 66 shares | $5,898 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 47 shares | $2,546 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 5 shares | $1,409 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4 shares | $297 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 108 shares | $212 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1 shares | $205 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3 shares | $162 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 3 shares | $154 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1 shares | $56 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 2 shares | $54 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 1 shares | $50 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1 shares | $28 |