Full Sail Capital, LLC Sells in Q3 2024

Full Sail Capital, LLC

  • $1.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-25.3K
- 26.5%
$207.23 - $234.82 $5.25M - $5.95M
70.3K $16.4M
KO
Coca Cola CO

Consumer Defensive
-21.2K
- 84.91%
$62.69 - $73.01 $1.33M - $1.55M
3.78K $271K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-13.6K
- 26.48%
$106.11 - $113.72 $1.44M - $1.54M
37.7K $4.26M
LLY
Eli Lilly & CO

Healthcare
-1.2K
- 43.75%
$772.14 - $960.02 $930K - $1.16M
1.55K $1.37M
CVX
Chevron Corp

Energy
-5.16K
- 39.89%
$137.88 - $161.97 $711K - $836K
7.77K $1.14M
XLE
Energy Sector Spdr

ETFs
-2.6K
- 1.39%
$84.35 - $93.39 $219K - $243K
184K $16.2M
GOOGL
Alphabet Inc.

Communication Services
-2.63K
- 18.84%
$148.65 - $191.18 $391K - $503K
11.3K $1.88M
MSFT
Microsoft Corp

Technology
-882
- 12.07%
$395.15 - $467.56 $349K - $412K
6.43K $2.76M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.17K
- 2.18%
$91.42 - $91.82 $473K - $475K
232K $21.3M
PG
Procter & Gamble CO

Consumer Defensive
-2.21K
- 27.76%
$160.76 - $177.82 $356K - $394K
5.76K $997K
AMZN
Amazon Com Inc

Consumer Cyclical
-192
- 0.49%
$161.02 - $200.0 $30.9K - $38.4K
39.3K $7.32M
META
Meta Platforms, Inc.

Communication Services
-772
- 33.67%
$453.41 - $572.44 $350K - $442K
1.52K $870K
CAT
Caterpillar Inc

Industrials
-991
- 46.03%
$316.8 - $391.12 $314K - $388K
1.16K $454K
PAYC
Paycom Software, Inc.

Technology
-2.11K
- 43.51%
$140.16 - $173.86 $295K - $366K
2.74K $455K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-580
- 21.39%
$531.86 - $624.21 $308K - $362K
2.13K $1.32M
HON
Honeywell International Inc

Industrials
-678
- 14.02%
$196.73 - $220.21 $133K - $149K
4.16K $859K
F
Ford Motor CO

Consumer Cyclical
-2.86K
- 4.01%
$9.71 - $14.55 $27.8K - $41.6K
68.5K $722K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.58K
- 26.63%
$71.45 - $75.64 $184K - $195K
7.1K $532K
JPM
Jpmorgan Chase & CO

Financial Services
-981
- 18.68%
$194.9 - $224.8 $191K - $221K
4.27K $900K
AFL
Aflac Inc

Financial Services
-2.36K
- 50.03%
$88.52 - $111.8 $209K - $264K
2.36K $263K
VDE
Vanguard Energy ETF

ETFs
-27
- 0.09%
$117.44 - $131.06 $3.17K - $3.54K
29.5K $3.61M
PEP
Pepsico Inc

Consumer Defensive
-1.29K
- 8.6%
$161.9 - $179.3 $209K - $231K
13.7K $2.33M
ABT
Abbott Laboratories

Healthcare
-1.62K
- 29.23%
$100.07 - $118.13 $162K - $191K
3.92K $446K
AZN
Astrazeneca PLC

Healthcare
-1.6K
- 35.05%
$76.67 - $87.62 $123K - $140K
2.97K $231K
EME
Emcor Group, Inc.

Industrials
-461
- 37.15%
$340.22 - $435.6 $157K - $201K
780 $335K
COST
Costco Wholesale Corp

Consumer Defensive
-150
- 19.79%
$801.83 - $917.05 $120K - $138K
608 $539K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-7.6K
- 1.84%
$152.9 - $180.39 $1.16M - $1.37M
405K $70.6M
QCOM
Qualcomm Inc

Technology
-264
- 15.25%
$156.12 - $209.64 $41.2K - $55.3K
1.47K $249K
VTI
Vanguard Total Stock Market Et

ETFs
-484
- 15.4%
$255.18 - $283.2 $124K - $137K
2.66K $752K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-466
- 7.38%
$475.2 - $527.7 $221K - $246K
5.85K $3.09M
BANF
Bancfirst Corp

Financial Services
-4.3K
- 19.61%
$85.41 - $110.34 $367K - $475K
17.6K $1.85M
XOM
Exxon Mobil Corp

Energy
-586
- 9.98%
$109.72 - $119.0 $64.3K - $69.7K
5.29K $619K
UNP
Union Pacific Corp

Industrials
-328
- 15.94%
$221.78 - $256.09 $72.7K - $84K
1.73K $426K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-23
- 0.07%
$23.09 - $25.75 $531 - $592
34.7K $835K
EPD
Enterprise Products Partners L.P.

Energy
-1K
- 10.27%
$27.88 - $30.0 $27.9K - $30K
8.74K $254K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.68K
- 3.66%
$105.92 - $110.83 $284K - $297K
70.5K $7.79M
ORCL
Oracle Corp

Technology
-552
- 22.07%
$125.9 - $170.35 $69.5K - $94K
1.95K $332K
YUM
Yum Brands Inc

Consumer Cyclical
-500
- 7.21%
$125.95 - $139.96 $63K - $70K
6.44K $898K
GS
Goldman Sachs Group Inc

Financial Services
-87
- 12.13%
$459.02 - $510.25 $39.9K - $44.4K
630 $311K
TXN
Texas Instruments Inc

Technology
-44
- 2.93%
$194.6 - $194.6 $8.56K - $8.56K
1.46K $283K
Invesco Qqq Tr
-45
- 3.39%
N/A
1.28K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-264
- 15.25%
$245.82 - $304.51 $64.9K - $80.4K
1.47K $446K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-11
- 0.29%
$56.04 - $62.99 $616 - $693
3.79K $231K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-365
- 3.73%
$31.05 - $34.29 $11.3K - $12.5K
9.43K $323K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-46
- 1.99%
$332.02 - $382.76 $15.3K - $17.6K
2.26K $849K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-36
- 0.53%
$29.23 - $33.51 $1.05K - $1.21K
6.82K $225K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-48
- 3.79%
$162.45 - $195.17 $7.8K - $9.37K
1.22K $232K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-3
- 0.03%
$50.85 - $53.88 $153 - $162
11K $588K
BLK
Black Rock Inc.

Financial Services
-58
- 11.11%
$782.27 - $949.51 $45.4K - $55.1K
464 $440K
Activity Summary
Buys All Purchases 34 New Holdings 8 Increased Positions 26 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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