News + Filings Holdings
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Full Sail Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MAMMOTH ENERGY SERVICES, INC.
| TUSK | Common Stocks | 27,191 | -40,806 | 131,333,000 | 131,101,000 | 0.01 | 0.06 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 2,712 | -57 | 242,127,000 | 241,866,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 401 | -214 | 257,787,000 | 257,562,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 4,048 | -268 | 258,870,000 | 258,563,000 | 0.02 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 2,824 | -179 | 275,678,000 | 275,429,000 | 0.02 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| XSOE | Common | 11,711 | -655,903 | 327,334,000 | 310,897,000 | 0.03 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,063 | -961 | 341,468,000 | 340,974,000 | 0.03 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,830 | -486 | 342,345,000 | 342,026,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 2,620 | -212 | 372,485,000 | 372,082,000 | 0.03 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 3,762 | -255 | 389,781,000 | 389,370,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 1,585 | -199 | 448,492,000 | 448,110,000 | 0.04 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,505 | -150 | 467,513,000 | 467,056,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 3,339 | -87,487 | 499,648,000 | 488,088,000 | 0.04 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,345 | -448 | 596,212,000 | 595,572,000 | 0.05 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 2,448 | -39 | 602,330,000 | 601,922,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 6,690 | -256,342 | 652,944,000 | 627,664,000 | 0.06 | |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 8,912 | -260 | 637,831,000 | 637,328,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 2,458 | -1,416 | 676,392,000 | 675,577,000 | 0.06 | |
Hist
| 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 3,198 | -1,313 | 702,185,000 | 701,413,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 7,580 | -2,939 | 722,980,000 | 722,131,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 1,663 | -337 | 740,650,000 | 740,110,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 3,737 | -2,499 | 775,428,000 | 774,386,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKF | Exchange Traded Fund | 13,173 | -1,535 | 876,268,000 | 875,437,000 | 0.07 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GSEW | Common | 19,334 | -592,807 | 1,208,762,000 | 1,176,135,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKE | COM NEW | 19,349 | -1,661 | 1,206,244,000 | 1,205,230,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 3,167 | -234 | 1,411,474,000 | 1,410,254,000 | 0.12 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 2,847 | -1,676 | 1,485,422,000 | 1,483,128,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 13,210 | -695 | 1,493,786,000 | 1,492,530,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 13,344 | -7,133 | 1,597,277,000 | 1,595,318,000 | 0.14 | |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 5,047 | -14 | 1,621,298,000 | 1,619,628,000 | 0.14 | |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FENY | Common | 76,606 | -14,556 | 1,697,589,000 | 1,695,779,000 | 0.14 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 7,033 | -3,471 | 2,395,017,000 | 2,392,570,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| HYD | Common | 64,090 | -28,124 | 3,290,381,000 | 3,285,777,000 | 0.28 | |
Hist
| 06/30/2023 |
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BANCFIRST CORP /OK/
| BANF | Common | 38,729 | -3,832 | 3,563,068,000 | 3,559,260,000 | 0.30 | 0.12 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 16,081 | -1,513 | 3,818,916,000 | 3,815,791,000 | 0.33 | |
Hist
| 06/30/2023 |
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