Full Sail Capital, LLC Portfolio Holdings

Full Sail Capital, LLC

  • $1.54 Billion
  • Q1 2025

Full Sail Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $93.4M, Ishares Core S&P Mid Cap ETF with a value of $74.9M, Vanguard Mun Bd Fds Tax Exempt with a value of $70.7M, Ishares Inc with a value of $67.2M, and American Centy ETF Tr Avantis with a value of $61.7M.

Examining the 13F form we can see an decrease of $26.7M in the current position value, from $1.57B to 1.54B.

Full Sail Capital, LLC is based out at Oklahoma City, OK

Below you can find more details about Full Sail Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
ETFs: $1.46 Billion
Technology: $23.3 Million
Financial Services: $14.3 Million
Consumer Cyclical: $12 Million
Energy: $11.4 Million
Healthcare: $5.02 Million
Consumer Defensive: $4.56 Million
Industrials: $4.08 Million
Other: $5.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.4 Million 6.07% of portfolio
1,235,151
Q1 2025 Reduced 0.16%
$0
$74.9 Million 4.86% of portfolio
1,283,100
Q1 2025 Reduced 0.98%
$0
$70.7 Million 4.59% of portfolio
1,424,953
Q1 2025 Added 5.02%
$0
$67.2 Million 4.36% of portfolio
1,252,656
Q1 2025 Added 3.03%
$0
$61.7 Million 4.0% of portfolio
667,556
Q1 2025 Reduced 3.19%
$0
$58.9 Million 3.82% of portfolio
365,197
Q1 2025 Reduced 6.95%
$0
$58.1 Million 3.77% of portfolio
555,453
Q1 2025 Reduced 0.4%
$0
$52.7 Million 3.42% of portfolio
255,396
Q1 2025 Added 0.86%
$0
$44.2 Million 2.87% of portfolio
1,643,225
Q1 2025 Added 2.16%
$0
$40.4 Million 2.62% of portfolio
408,258
Q1 2025 Added 0.99%
$0
$39.4 Million 2.56% of portfolio
340,477
Q1 2025 Added 2.21%
$0
$37.6 Million 2.44% of portfolio
740,308
Q1 2025 Added 0.53%
$0
$35 Million 2.27% of portfolio
702,609
Q1 2025 Reduced 2.11%
$0
$33.2 Million 2.16% of portfolio
168,207
Q1 2025 Reduced 1.64%
$0
$33.1 Million 2.15% of portfolio
313,470
Q1 2025 Reduced 2.89%
$0
$32 Million 2.08% of portfolio
59,052
Q1 2025 Added 7.43%
$0
$29.4 Million 1.91% of portfolio
224,012
Q1 2025 Reduced 1.08%
$0
$28.8 Million 1.87% of portfolio
352,502
Q1 2025 Reduced 3.07%
$0
$27.8 Million 1.81% of portfolio
190,578
Q1 2025 Reduced 4.95%
$0
$27.2 Million 1.76% of portfolio
1,426,866
Q1 2025 Added 4.29%
$0
$24.3 Million 1.58% of portfolio
537,352
Q1 2025 Reduced 1.52%
$0
$23.7 Million 1.54% of portfolio
484,671
Q1 2025 Added 3.65%
$0
$22.8 Million 1.48% of portfolio
88,155
Q1 2025 Added 1.74%
$0
$20 Million 1.3% of portfolio
321,069
Q1 2025 Added 3.81%
$0
$20.1 Million 1.3% of portfolio
218,678
Q1 2025 Reduced 3.93%
$0
$19.4 Million 1.26% of portfolio
200,918
Q1 2025 Reduced 0.62%
$0
$17.6 Million 1.14% of portfolio
118,272
Q1 2025 Reduced 3.96%
$0
$17.3 Million 1.13% of portfolio
145,074
Q1 2025 Reduced 1.36%
$0
$17.2 Million 1.12% of portfolio
247,937
Q1 2025 Reduced 2.75%
$0
$17.1 Million 1.11% of portfolio
52,452
Q1 2025 Reduced 3.23%
$0
$16.8 Million 1.09% of portfolio
292,031
Q1 2025 Reduced 1.07%
$3.35T
$16 Million 1.04% of portfolio
71,859
Q1 2025 Added 0.37%
$0
$15.9 Million 1.03% of portfolio
71,786
Q1 2025 Added 9.78%
$0
$15.7 Million 1.02% of portfolio
229,639
Q1 2025 Reduced 7.9%
$0
$15.5 Million 1.01% of portfolio
165,838
Q1 2025 Reduced 5.51%
$0
$15.3 Million 1.0% of portfolio
57,894
Q1 2025 Reduced 1.89%
$0
$14.9 Million 0.97% of portfolio
196,101
Q1 2025 Reduced 0.16%
$0
$13.7 Million 0.89% of portfolio
216,349
Q1 2025 Added 0.36%
$0
$13.5 Million 0.88% of portfolio
240,522
Q1 2025 Reduced 4.12%
$0
$11.6 Million 0.75% of portfolio
146,902
Q1 2025 Reduced 1.03%
$0
$11.1 Million 0.72% of portfolio
50,599
Q1 2025 Reduced 5.29%
$0
$9.48 Million 0.62% of portfolio
138,427
Q1 2025 Reduced 4.59%
$0
$9.59 Million 0.62% of portfolio
105,823
Q1 2025 Reduced 0.42%
$0
$9.04 Million 0.59% of portfolio
215,936
Q1 2025 Reduced 1.51%
$0
$8.12 Million 0.53% of portfolio
89,174
Q1 2025 Added 5.37%
$0
$7.75 Million 0.5% of portfolio
90,191
Q1 2025 Reduced 5.51%
$2.3T
$7.36 Million 0.48% of portfolio
38,704
Q1 2025 Reduced 2.15%
$0
$7.04 Million 0.46% of portfolio
63,385
Q1 2025 Reduced 8.45%
$0
$7.05 Million 0.46% of portfolio
229,290
Q1 2025 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $1.54 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track Full Sail Capital, LLC Portfolio

Follow Full Sail Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email