Full Sail Capital, LLC [Rocket]

Holdings

Full Sail Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

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