Full Sail Capital is an investment fund managing more than $1.43 trillion ran by Kevin Kim. There are currently 106 companies in Mr. Kim’s portfolio. The largest investments include Ishares Tr and Fidelity Covington Trust, together worth $518 billion.
As of 7th May 2024, Full Sail Capital’s top holding is 4,827,278 shares of Ishares Tr currently worth over $382 billion and making up 26.6% of the portfolio value.
In addition, the fund holds 1,653,673 shares of Fidelity Covington Trust worth $136 billion, whose value grew 10.7% in the past six months.
The third-largest holding is American Centy Etf Tr worth $63 billion and the next is Ishares Inc worth $57.6 billion, with 1,116,031 shares owned.
Currently, Full Sail Capital's portfolio is worth at least $1.43 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Full Sail Capital office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Kevin Kim serves as the Compliance Consultant at Full Sail Capital.
In the most recent 13F filing, Full Sail Capital revealed that it had opened a new position in
Ford Mtr Co Del and bought 72,659 shares worth $965 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,152,077 additional shares.
This makes their stake in Ishares Tr total 4,827,278 shares worth $382 billion.
On the other hand, there are companies that Full Sail Capital is getting rid of from its portfolio.
Full Sail Capital closed its position in Air Prods Chems Inc on 14th May 2024.
It sold the previously owned 993 shares for $272 million.
Kevin Kim also disclosed a decreased stake in Fidelity Covington Trust by approximately 0.1%.
This leaves the value of the investment at $136 billion and 1,653,673 shares.
The two most similar investment funds to Full Sail Capital are Stadion Money Management and Cbiz Investment Advisory Services. They manage $1.43 trillion and $1.44 trillion respectively.
Full Sail Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
31.35%
4,827,278
|
$382,072,211,000 | 26.65% |
| Fidelity Covington Trust |
2.70%
1,653,673
|
$135,612,847,000 | 9.46% |
| American Centy Etf Tr |
1.68%
703,379
|
$62,952,433,000 | 4.39% |
| Ishares Inc |
7.63%
1,116,031
|
$57,610,017,000 | 4.02% |
| Vanguard Mun Bd Fds |
17.92%
1,062,049
|
$53,739,680,000 | 3.75% |
| Select Sector Spdr Tr |
5.59%
2,455,910
|
$231,904,084,000 | 16.18% |
| Vanguard Intl Equity Index F |
1.35%
860,601
|
$58,315,691,000 | 4.07% |
| Vanguard Tax-managed Fds |
0.33%
677,377
|
$33,983,979,000 | 2.37% |
| Schwab Strategic Tr |
11.22%
621,769
|
$32,431,445,000 | 2.26% |
| Vanguard World Fd |
1.51%
595,773
|
$123,635,510,000 | 8.62% |
| Vanguard Index Fds |
0.37%
191,554
|
$45,682,117,000 | 3.19% |
| Spdr Ser Tr |
5.20%
244,816
|
$22,640,609,000 | 1.58% |
| Vanguard Charlotte Fds |
8.94%
406,952
|
$20,017,980,000 | 1.40% |
| Global X Fds |
7.17%
982,521
|
$19,807,615,000 | 1.38% |
| Vanguard Scottsdale Fds |
11.08%
484,294
|
$33,581,105,000 | 2.34% |
| Vanguard Whitehall Fds |
10.96%
264,458
|
$16,885,612,000 | 1.18% |
| Apple Inc |
0.15%
95,983
|
$16,459,164,000 | 1.15% |
| VanEck ETF Trust |
0.64%
139,016
|
$7,264,977,000 | 0.51% |
| Amazon.com Inc. |
0.77%
38,844
|
$7,006,681,000 | 0.49% |
| Alliance Resource Partners L |
No change
252,193
|
$5,056,470,000 | 0.35% |
| Visa Inc |
1.69%
14,854
|
$4,145,454,000 | 0.29% |
| Microsoft Corporation |
3.70%
7,191
|
$3,025,397,000 | 0.21% |
| Ryman Hospitality Pptys Inc |
No change
25,085
|
$2,900,077,000 | 0.20% |
| Pepsico Inc |
0.66%
14,955
|
$2,617,275,000 | 0.18% |
| Alphabet Inc |
7.64%
18,485
|
$2,793,874,000 | 0.19% |
| Eli Lilly Co |
1.08%
2,756
|
$2,144,058,000 | 0.15% |
| Chevron Corp. |
0.70%
12,927
|
$2,039,105,000 | 0.14% |
| Bancfirst Corp. |
14.85%
22,930
|
$2,018,528,000 | 0.14% |
| Devon Energy Corp. |
11.04%
37,152
|
$1,864,312,000 | 0.13% |
| Intercontinental Exchange In |
1.47%
12,943
|
$1,778,757,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
16.78%
2,708
|
$1,573,917,000 | 0.11% |
| Coca-Cola Co |
0.02%
24,973
|
$1,527,848,000 | 0.11% |
| Bank America Corp |
No change
35,380
|
$1,341,610,000 | 0.09% |
| Procter And Gamble Co |
8.41%
7,943
|
$1,288,752,000 | 0.09% |
| United Rentals, Inc. |
No change
1,663
|
$1,199,206,000 | 0.08% |
| Meta Platforms Inc |
2.39%
2,410
|
$1,170,248,000 | 0.08% |
| Arista Networks Inc |
No change
4,000
|
$1,159,920,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
7.09%
1,980
|
$1,035,679,000 | 0.07% |
| Honeywell International Inc |
1.23%
4,815
|
$988,279,000 | 0.07% |
| Jpmorgan Chase Co |
1.62%
4,858
|
$973,058,000 | 0.07% |
| Ford Mtr Co Del |
Opened
72,659
|
$964,912,000 | 0.07% |
| Paycom Software Inc |
0.60%
4,845
|
$964,203,000 | 0.07% |
| Yum Brands Inc. |
No change
6,898
|
$956,408,000 | 0.07% |
| Home Depot, Inc. |
12.46%
2,228
|
$854,661,000 | 0.06% |
| Boeing Co. |
No change
4,247
|
$819,629,000 | 0.06% |
| Caterpillar Inc. |
0.05%
2,151
|
$788,191,000 | 0.05% |
| Unitedhealth Group Inc |
3.94%
1,561
|
$772,227,000 | 0.05% |
| Gallagher Arthur J Co |
No change
3,067
|
$766,873,000 | 0.05% |
| Vanguard Bd Index Fds |
4.63%
10,191
|
$740,173,000 | 0.05% |
| RTX Corp |
11.79%
7,148
|
$697,144,000 | 0.05% |
| Berkshire Hathaway Inc. |
1.49%
1,649
|
$693,437,000 | 0.05% |
| Danaher Corp. |
15.60%
2,661
|
$664,505,000 | 0.05% |
| Phillips 66 |
24.75%
3,995
|
$652,543,000 | 0.05% |
| Schwab Strategic Tr |
Opened
8,082
|
$651,652,000 | 0.05% |
| International Business Machs |
0.06%
3,338
|
$637,424,000 | 0.04% |
| Abbott Labs |
2.63%
5,526
|
$628,086,000 | 0.04% |
| Mastercard Incorporated |
4.39%
1,240
|
$597,147,000 | 0.04% |
| Exxon Mobil Corp. |
13.12%
5,068
|
$589,104,000 | 0.04% |
| Costco Whsl Corp New |
1.53%
773
|
$566,323,000 | 0.04% |
| Cisco Sys Inc |
0.22%
11,259
|
$561,937,000 | 0.04% |
| Williams Cos Inc |
No change
13,510
|
$526,485,000 | 0.04% |
| Union Pac Corp |
0.23%
2,136
|
$525,307,000 | 0.04% |
| Conocophillips |
No change
4,077
|
$518,921,000 | 0.04% |
| Blackrock Inc. |
3.06%
602
|
$501,887,000 | 0.04% |
| Walmart Inc |
192.56%
8,104
|
$487,618,000 | 0.03% |
| Energy Transfer L P |
No change
30,875
|
$485,664,000 | 0.03% |
| Mcdonalds Corp |
5.19%
1,699
|
$479,033,000 | 0.03% |
| Emcor Group, Inc. |
7.86%
1,348
|
$472,069,000 | 0.03% |
| Aflac Inc. |
No change
5,300
|
$455,058,000 | 0.03% |
| Lowes Cos Inc |
4.58%
1,643
|
$418,521,000 | 0.03% |
| Tjx Cos Inc New |
2.93%
4,068
|
$412,577,000 | 0.03% |
| Lam Research Corp. |
No change
401
|
$389,600,000 | 0.03% |
| Oracle Corp. |
8.13%
3,046
|
$382,608,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
6,645
|
$373,250,000 | 0.03% |
| Advanced Micro Devices Inc. |
1.53%
1,993
|
$359,717,000 | 0.03% |
| AMGEN Inc. |
No change
1,241
|
$352,841,000 | 0.02% |
| Spdr Gold Tr |
Opened
1,592
|
$327,506,000 | 0.02% |
| Spdr Ser Tr |
Opened
11,687
|
$326,535,000 | 0.02% |
| Crowdstrike Holdings Inc |
No change
1,000
|
$320,590,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,332
|
$317,269,000 | 0.02% |
| Dimensional Etf Trust |
No change
9,798
|
$313,046,000 | 0.02% |
| Astrazeneca plc |
36.04%
4,524
|
$306,501,000 | 0.02% |
| Goldman Sachs Group, Inc. |
3.78%
713
|
$297,813,000 | 0.02% |
| Micron Technology Inc. |
6.60%
2,476
|
$291,896,000 | 0.02% |
| Enterprise Prods Partners L |
No change
9,740
|
$284,213,000 | 0.02% |
| Air Prods Chems Inc |
Closed
993
|
$271,883,000 | |
| Yum China Holdings Inc |
1.24%
6,760
|
$268,980,000 | 0.02% |
| Texas Instrs Inc |
10.73%
1,531
|
$266,716,000 | 0.02% |
| Simpson Mfg Inc |
No change
1,267
|
$259,963,000 | 0.02% |
| Marathon Pete Corp |
Opened
1,248
|
$251,472,000 | 0.02% |
| NextEra Energy Inc |
0.41%
3,875
|
$247,651,000 | 0.02% |
| Ishares Tr |
Opened
3,894
|
$448,994,000 | 0.03% |
| Blackstone Inc |
0.80%
1,850
|
$243,035,000 | 0.02% |
| Broadcom Inc. |
No change
183
|
$242,550,000 | 0.02% |
| Philip Morris International Inc |
19.97%
2,645
|
$242,335,000 | 0.02% |
| Enphase Energy Inc |
12.17%
2,000
|
$241,960,000 | 0.02% |
| Qualcomm, Inc. |
Opened
1,395
|
$236,174,000 | 0.02% |
| Zscaler Inc |
Closed
1,000
|
$221,560,000 | |
| Wells Fargo Co New |
Opened
3,804
|
$220,480,000 | 0.02% |
| Wisdomtree Tr |
36.69%
7,348
|
$216,472,000 | 0.02% |
| Disney Walt Co |
Opened
1,739
|
$212,784,000 | 0.01% |
| Salesforce Inc |
Opened
704
|
$212,031,000 | 0.01% |
| CMS Energy Corporation |
No change
3,445
|
$207,871,000 | 0.01% |
| Stryker Corp. |
Opened
578
|
$206,849,000 | 0.01% |
| Applied Matls Inc |
Opened
1,000
|
$206,230,000 | 0.01% |
| FTI Consulting Inc. |
Opened
968
|
$203,561,000 | 0.01% |
| Purple Innovation Inc |
No change
116,030
|
$201,892,000 | 0.01% |
| Mammoth Energy Svcs Inc |
No change
27,191
|
$98,975,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 108 holdings | |||