Full Sail Capital, LLC

13F filer · CIK 0001757617

Last filed Nov 14, 2025

Inactive · not filing 13F

13F portfolio value$1.81BU.S. long equity reported on 13F

Positions21483 new · 16 closed

Net flow last quarter+$29.9MBuys minus sells

Top 10 positions weight4.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 14, 2025214 positions
SCZNXG NextGen Infrastructure Income Fund	$20.1M	1.11%	Not reported	-6.0%	Q4 2019
AAPLApple Inc.	$19M	1.05%	0.00%	-1.3%	Q4 2018
AMZNAmazon Com Inc	$8.12M	0.45%	0.00%	-0.8%	Q4 2018
ARLPAlliance Resource Partners LP	$6.38M	0.35%	0.20%	Not reported	Q2 2021
SPYSPDR S&P 500 ETF Trust	$5.49M	0.30%	Not reported	Not reported	Q4 2018
VVisa Inc.	$4.14M	0.23%	0.00%	-9.2%	Q4 2018
MSFTMicrosoft Corp	$3.74M	0.21%	0.00%	+8.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$3.26M	0.18%	Not reported	Not reported	Q3 2019
ANETArista Networks, Inc.	$2.92M	0.16%	0.00%	+1.7%	Q1 2020
GOOGLAlphabet Inc.	$2.47M	0.14%	0.00%	-12.6%	Q4 2018
PEPPepsico Inc	$2.08M	0.11%	0.00%	-4.8%	Q4 2018
ICEIntercontinental Exchange, Inc.	$2.08M	0.11%	0.00%	-0.3%	Q4 2018
BANFBancfirst Corp	$2.01M	0.11%	0.05%	-4.2%	Q4 2018
JPMJPMorgan Chase & Co	$1.45M	0.08%	0.00%	+0.9%	Q4 2018
AVGOBroadcom Inc.	$1.37M	0.08%	0.00%	+2.7%	Q4 2023
URIUnited Rentals, Inc.	$1.28M	0.07%	0.00%	-13.6%	Q1 2020
WMTWalmart Inc.	$1.27M	0.07%	0.00%	+42.4%	Q2 2023
METAMeta Platforms, Inc.	$1.27M	0.07%	Not reported	+14.5%	Q4 2018
LLYELI LILLY & Co	$1.26M	0.07%	0.00%	+1.1%	Q1 2019
CVXChevron Corp	$1.26M	0.07%	0.00%	+6.0%	Q4 2018
NVDANvidia Corp	$1.22M	0.07%	0.00%	+33.2%	Q3 2023
RBLXRoblox Corp	$1.18M	0.07%	0.00%	+44.5%	Q2 2025
DVNDevon Energy Corp	$1.13M	0.06%	0.01%	-1.3%	Q1 2020
BRK.BBerkshire Hathaway Inc	$1.12M	0.06%	Not reported	+2.2%	Q4 2018
RHPRyman Hospitality Properties, Inc.	$1.05M	0.06%	0.02%	-15.8%	Q1 2019
YUMYum Brands Inc	$1M	0.06%	0.00%	0.0%	Q4 2018
INTCIntel Corp	$964K	0.05%	0.00%	+109.4%	Q1 2021
APAAPA Corp	$882K	0.05%	0.01%	+1.5%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$881K	0.05%	0.00%	+23.5%	Q1 2019
IBMInternational Business Machines Corp	$839K	0.05%	0.00%	+0.4%	Q4 2018
PNCPNC Financial Services Group, Inc.	$837K	0.05%	0.00%	+45.7%	Q2 2025
RTXRTX Corp	$835K	0.05%	0.00%	Not reported	Q3 2020
FFord Motor Co	$820K	0.05%	0.00%	Not reported	Q4 2018
EXPEExpedia Group, Inc.	$815K	0.04%	0.00%	+60.7%	Q2 2025
MUMicron Technology Inc	$808K	0.04%	0.00%	+101.2%	Q4 2023
BSVNBank7 Corp.	$808K	0.04%	0.11%	New	Q3 2025
UNHUnitedhealth Group Inc	$799K	0.04%	0.00%	+36.2%	Q4 2018
HDHome Depot, Inc.	$788K	0.04%	0.00%	+4.5%	Q4 2018
SNOWSnowflake Inc.	$787K	0.04%	0.00%	+34.1%	Q2 2025
MRKMerck & Co., Inc.	$781K	0.04%	0.00%	+46.2%	Q2 2025
VRSNVerisign Inc	$777K	0.04%	0.00%	New	Q3 2025
GMGeneral Motors Co	$776K	0.04%	0.00%	+44.9%	Q2 2025
GDGeneral Dynamics Corp	$759K	0.04%	0.00%	+65.6%	Q2 2025
AJGArthur J. Gallagher & Co.	$728K	0.04%	0.00%	-10.7%	Q1 2019
MAMastercard Inc	$728K	0.04%	0.00%	+1.6%	Q4 2019
PGPROCTER & GAMBLE Co	$718K	0.04%	0.00%	-10.0%	Q1 2019
LYFTLyft, Inc.	$678K	0.04%	0.09%	+40.8%	Q2 2025
ADBEAdobe Inc.	$676K	0.04%	0.00%	+181.1%	Q2 2025
EIXEdison International	$670K	0.04%	0.00%	+37.5%	Q2 2025
INCYIncyte Corp	$647K	0.04%	0.00%	+41.8%	Q2 2025

Q2 2025Reported Aug 14, 2025147 positions
SCZNXG NextGen Infrastructure Income Fund	$20.2M	1.17%	Not reported	+28.5%	Q4 2019
AAPLApple Inc.	$15.5M	0.90%	0.00%	+5.4%	Q4 2018
AMZNAmazon Com Inc	$8.18M	0.47%	0.00%	-3.7%	Q4 2018
ARLPAlliance Resource Partners LP	$6.59M	0.38%	0.20%	Not reported	Q2 2021
SPYSPDR S&P 500 ETF Trust	$5.1M	0.29%	Not reported	Not reported	Q4 2018
VVisa Inc.	$4.74M	0.27%	0.00%	-3.4%	Q4 2018
MSFTMicrosoft Corp	$3.32M	0.19%	0.00%	-7.5%	Q4 2018
ICEIntercontinental Exchange, Inc.	$2.27M	0.13%	0.00%	-0.1%	Q4 2018
BANFBancfirst Corp	$2.06M	0.12%	0.05%	-5.7%	Q4 2018
PEPPepsico Inc	$2.05M	0.12%	0.00%	+27.5%	Q4 2018
GOOGLAlphabet Inc.	$2.05M	0.12%	0.00%	-2.9%	Q4 2018
ANETArista Networks, Inc.	$2.02M	0.12%	0.00%	+22.7%	Q1 2020
RHPRyman Hospitality Properties, Inc.	$1.38M	0.08%	0.02%	-44.5%	Q1 2019
JPMJPMorgan Chase & Co	$1.32M	0.08%	0.00%	-12.8%	Q4 2018
LLYELI LILLY & Co	$1.28M	0.07%	0.00%	-5.9%	Q1 2019
URIUnited Rentals, Inc.	$1.17M	0.07%	0.00%	-7.2%	Q1 2020
METAMeta Platforms, Inc.	$1.12M	0.06%	Not reported	-7.9%	Q4 2018
AVGOBroadcom Inc.	$1.11M	0.06%	0.00%	-11.5%	Q4 2023
CVXChevron Corp	$1.1M	0.06%	0.00%	-2.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.06M	0.06%	Not reported	-12.1%	Q4 2018
DVNDevon Energy Corp	$1.04M	0.06%	0.01%	+28.2%	Q1 2020
HONHoneywell International Inc	$978K	0.06%	0.00%	+0.6%	Q4 2018
YUMYum Brands Inc	$978K	0.06%	0.00%	+2.3%	Q4 2018
COSTCostco Wholesale Corp	$874K	0.05%	0.00%	+40.2%	Q4 2018
IBMInternational Business Machines Corp	$873K	0.05%	0.00%	-0.2%	Q4 2018
TMOThermo Fisher Scientific Inc.	$866K	0.05%	0.00%	-5.1%	Q4 2018
WMTWalmart Inc.	$849K	0.05%	0.00%	-7.5%	Q2 2023
AJGArthur J. Gallagher & Co.	$842K	0.05%	0.00%	-2.9%	Q1 2019
PGPROCTER & GAMBLE Co	$827K	0.05%	0.00%	-9.0%	Q1 2019
NVDANvidia Corp	$773K	0.04%	0.00%	+3.8%	Q3 2023
FFord Motor Co	$744K	0.04%	0.00%	+0.2%	Q4 2018
DHRDanaher Corp	$711K	0.04%	0.00%	+20.7%	Q4 2018
MAMastercard Inc	$707K	0.04%	0.00%	-7.3%	Q4 2019
HDHome Depot, Inc.	$682K	0.04%	0.00%	-4.4%	Q4 2018
APAAPA Corp	$654K	0.04%	0.01%	Not reported	Q1 2025
RBLXRoblox Corp	$622K	0.04%	0.00%	New	Q2 2025
XOMExxonMobil Holdings Corp	$599K	0.03%	0.00%	+1.0%	Q4 2018
SNOWSnowflake Inc.	$582K	0.03%	0.00%	New	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$579K	0.03%	0.00%	-14.4%	Q1 2019
ETEnergy Transfer LP	$576K	0.03%	0.00%	+3.0%	Q4 2023
ZSZscaler, Inc.	$567K	0.03%	0.00%	+70.5%	Q4 2023
MNSTMonster Beverage Corp	$537K	0.03%	0.00%	New	Q2 2025
PNCPNC Financial Services Group, Inc.	$533K	0.03%	0.00%	New	Q2 2025
UNHUnitedhealth Group Inc	$530K	0.03%	0.00%	+22.4%	Q4 2018
MRKMerck & Co., Inc.	$504K	0.03%	0.00%	New	Q2 2025
ABTAbbott Laboratories	$494K	0.03%	0.00%	-11.9%	Q4 2020
GOOGAlphabet Inc.	$456K	0.03%	Not reported	-4.7%	Q4 2018
EIXEdison International	$455K	0.03%	0.00%	New	Q2 2025
MCDMcdonalds Corp	$451K	0.03%	0.00%	Not reported	Q4 2018
PCGPG&E Corp	$446K	0.03%	0.00%	New	Q2 2025

Q1 2025Reported May 14, 202575 positions
AAPLApple Inc.	$16M	1.03%	0.00%	+0.4%	Q4 2018
SCZNXG NextGen Infrastructure Income Fund	$13.7M	0.89%	Not reported	+0.4%	Q4 2019
AMZNAmazon Com Inc	$7.36M	0.48%	0.00%	-2.2%	Q4 2018
ARLPAlliance Resource Partners LP	$6.88M	0.45%	0.20%	Not reported	Q2 2021
VVisa Inc.	$4.85M	0.31%	0.00%	-4.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.61M	0.30%	Not reported	+328.9%	Q4 2018
MSFTMicrosoft Corp	$2.71M	0.18%	0.00%	+9.2%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$2.64M	0.17%	Not reported	+287.2%	Q3 2019
RHPRyman Hospitality Properties, Inc.	$2.3M	0.15%	0.04%	+0.1%	Q1 2019
ICEIntercontinental Exchange, Inc.	$2.13M	0.14%	0.00%	-4.1%	Q4 2018
BANFBancfirst Corp	$1.94M	0.13%	0.05%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$1.85M	0.12%	0.00%	+3.3%	Q4 2018
PEPPepsico Inc	$1.83M	0.12%	0.00%	+0.9%	Q4 2018
LLYELI LILLY & Co	$1.44M	0.09%	0.00%	+8.3%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.32M	0.09%	Not reported	-2.4%	Q4 2018
CVXChevron Corp	$1.31M	0.08%	0.00%	-0.7%	Q4 2018
JPMJPMorgan Chase & Co	$1.28M	0.08%	0.00%	+19.0%	Q4 2018
ANETArista Networks, Inc.	$1.24M	0.08%	0.00%	+0.3%	Q1 2020
TMOThermo Fisher Scientific Inc.	$1.12M	0.07%	0.00%	+3.8%	Q4 2018
URIUnited Rentals, Inc.	$1.05M	0.07%	0.00%	+0.4%	Q1 2020
RTXRTX Corp	$1.02M	0.07%	0.00%	-0.3%	Q3 2020
YUMYum Brands Inc	$1.02M	0.07%	0.00%	+0.3%	Q4 2018
PGPROCTER & GAMBLE Co	$972K	0.06%	0.00%	-2.8%	Q1 2019
DVNDevon Energy Corp	$951K	0.06%	0.00%	-8.0%	Q1 2020
METAMeta Platforms, Inc.	$947K	0.06%	Not reported	+5.5%	Q4 2018
AJGArthur J. Gallagher & Co.	$936K	0.06%	0.00%	-11.6%	Q1 2019
HONHoneywell International Inc	$884K	0.06%	0.00%	-0.5%	Q4 2018
WMTWalmart Inc.	$824K	0.05%	0.00%	+7.9%	Q2 2023
AVGOBroadcom Inc.	$763K	0.05%	0.00%	+43.4%	Q4 2023
APAAPA Corp	$752K	0.05%	0.01%	New	Q1 2025
MAMastercard Inc	$744K	0.05%	0.00%	+11.2%	Q4 2019
IBMInternational Business Machines Corp	$738K	0.05%	0.00%	-0.1%	Q4 2018
UNHUnitedhealth Group Inc	$727K	0.05%	0.00%	-13.9%	Q4 2018
HDHome Depot, Inc.	$714K	0.05%	0.00%	+12.9%	Q4 2018
FFord Motor Co	$687K	0.04%	0.00%	Not reported	Q4 2018
XOMExxonMobil Holdings Corp	$654K	0.04%	0.00%	-11.3%	Q4 2018
DHRDanaher Corp	$611K	0.04%	0.00%	+9.2%	Q4 2018
COSTCostco Wholesale Corp	$596K	0.04%	0.00%	-2.0%	Q4 2018
ETEnergy Transfer LP	$574K	0.04%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$547K	0.04%	0.00%	+2.5%	Q4 2020
NVDANvidia Corp	$511K	0.03%	0.00%	+66.9%	Q3 2023
TJXTJX Companies Inc	$500K	0.03%	0.00%	-0.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$496K	0.03%	0.00%	+13.4%	Q1 2019
BLKBlackRock, Inc.	$490K	0.03%	0.00%	+23.6%	Q4 2018
MCDMcdonalds Corp	$483K	0.03%	0.00%	+5.3%	Q4 2018
UNPUnion Pacific Corp	$446K	0.03%	0.00%	+5.2%	Q4 2018
GOOGAlphabet Inc.	$422K	0.03%	Not reported	+4.2%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$378K	0.02%	Not reported	New	Q1 2025
LOWLowes Companies Inc	$370K	0.02%	0.00%	+3.7%	Q4 2020
CATCaterpillar Inc	$364K	0.02%	0.00%	-3.6%	Q4 2019

Q4 2024Reported Feb 14, 202574 positions
AAPLApple Inc.	$17.9M	1.14%	0.00%	+1.9%	Q4 2018
SCZNXG NextGen Infrastructure Income Fund	$13.1M	0.83%	Not reported	-2.0%	Q4 2019
AMZNAmazon Com Inc	$8.68M	0.55%	0.00%	+0.7%	Q4 2018
ARLPAlliance Resource Partners LP	$6.63M	0.42%	0.20%	Not reported	Q2 2021
VVisa Inc.	$4.58M	0.29%	0.00%	-2.2%	Q4 2018
MSFTMicrosoft Corp	$2.79M	0.18%	0.00%	+2.9%	Q4 2018
RHPRyman Hospitality Properties, Inc.	$2.62M	0.17%	0.04%	Not reported	Q1 2019
GOOGLAlphabet Inc.	$2.2M	0.14%	0.00%	+2.3%	Q4 2018
BANFBancfirst Corp	$2.07M	0.13%	0.05%	Not reported	Q4 2018
ICEIntercontinental Exchange, Inc.	$1.92M	0.12%	0.00%	Not reported	Q4 2018
PEPPepsico Inc	$1.84M	0.12%	0.00%	-11.9%	Q4 2018
ANETArista Networks, Inc.	$1.77M	0.11%	0.00%	Not reported	Q1 2020
LLYELI LILLY & Co	$1.24M	0.08%	0.00%	+3.7%	Q1 2019
URIUnited Rentals, Inc.	$1.17M	0.07%	0.00%	Not reported	Q1 2020
BRK.BBerkshire Hathaway Inc	$1.15M	0.07%	Not reported	-0.8%	Q4 2018
CVXChevron Corp	$1.15M	0.07%	0.00%	+1.7%	Q4 2018
TMOThermo Fisher Scientific Inc.	$1.13M	0.07%	0.00%	+1.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$1.13M	0.07%	Not reported	-1.5%	Q4 2018
JPMJPMorgan Chase & Co	$1.05M	0.07%	0.00%	+3.0%	Q4 2018
PGPROCTER & GAMBLE Co	$984K	0.06%	0.00%	+1.8%	Q1 2019
HONHoneywell International Inc	$948K	0.06%	0.00%	+0.9%	Q4 2018
METAMeta Platforms, Inc.	$912K	0.06%	Not reported	+2.4%	Q4 2018
DVNDevon Energy Corp	$904K	0.06%	0.00%	-19.3%	Q1 2020
RTXRTX Corp	$893K	0.06%	0.00%	Not reported	Q3 2020
AJGArthur J. Gallagher & Co.	$871K	0.06%	0.00%	Not reported	Q1 2019
YUMYum Brands Inc	$863K	0.06%	0.00%	Not reported	Q4 2018
UNHUnitedhealth Group Inc	$815K	0.05%	0.00%	+2.1%	Q4 2018
WMTWalmart Inc.	$786K	0.05%	0.00%	+6.6%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$742K	0.05%	Not reported	Not reported	Q3 2019
AVGOBroadcom Inc.	$737K	0.05%	0.00%	+8.9%	Q4 2023
FFord Motor Co	$678K	0.04%	0.00%	Not reported	Q4 2018
HDHome Depot, Inc.	$671K	0.04%	0.00%	-5.6%	Q4 2018
XOMExxonMobil Holdings Corp	$666K	0.04%	0.00%	+17.2%	Q4 2018
IBMInternational Business Machines Corp	$653K	0.04%	0.00%	Not reported	Q4 2018
MAMastercard Inc	$643K	0.04%	0.00%	-1.8%	Q4 2019
DHRDanaher Corp	$627K	0.04%	0.00%	+2.5%	Q4 2018
ETEnergy Transfer LP	$605K	0.04%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$589K	0.04%	0.00%	+5.8%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$520K	0.03%	0.00%	+7.3%	Q1 2019
TJXTJX Companies Inc	$497K	0.03%	0.00%	+0.1%	Q4 2023
GOOGAlphabet Inc.	$493K	0.03%	Not reported	-6.3%	Q4 2018
ABTAbbott Laboratories	$455K	0.03%	0.00%	+2.7%	Q4 2020
BLKBlackRock, Inc.	$430K	0.03%	0.00%	-9.7%	Q4 2018
MCDMcdonalds Corp	$425K	0.03%	0.00%	Not reported	Q4 2018
CATCaterpillar Inc	$416K	0.03%	0.00%	-1.4%	Q4 2019
UNPUnion Pacific Corp	$409K	0.03%	0.00%	+3.6%	Q4 2018
GSGoldman Sachs Group Inc	$394K	0.03%	0.00%	+9.2%	Q4 2023
NVDANvidia Corp	$379K	0.02%	0.00%	+29.5%	Q3 2023
LOWLowes Companies Inc	$377K	0.02%	0.00%	-3.1%	Q4 2020
BABoeing Co	$342K	0.02%	0.00%	-54.5%	Q4 2018

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