Full Sail Capital

Latest statistics and disclosures from Full Sail Capital's latest quarterly 13F-HR filing:

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Positions held by Full Sail Capital, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Full Sail Capital

Companies in the Full Sail Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 7.4 $69M +15% 584k 117.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 7.1 $66M -4% 608k 107.85
Ishares Tr Tips Bd Etf (TIP) 4.1 $38M +18% 294k 127.91
Ishares Tr Core Msci Eafe (IEFA) 3.6 $34M +4% 471k 71.19
Ishares Core Msci Emkt (IEMG) 3.6 $33M -18% 491k 66.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.0 $28M 461k 60.49
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $27M -10% 74k 365.07
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $26M 255k 101.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $25M +11% 183k 136.27
Vanguard World Fds Comm Srvc Etf (VOX) 2.7 $25M -2% 197k 125.27
Vanguard World Fds Consum Dis Etf (VCR) 2.6 $24M 83k 294.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $24M +3% 100k 242.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $24M +2% 193k 125.18
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $24M -16% 623k 38.18

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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $22M 441k 48.69
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.3 $21M NEW 364k 58.91
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $20M +32% 168k 117.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $19M -13% 348k 53.93
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $17M 79k 211.55
Vanguard World Fds Health Car Etf (VHT) 1.7 $16M -4% 68k 234.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $15M -2% 171k 87.10
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $15M 85k 172.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.6 $15M 338k 42.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $14M 84k 170.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $14M -4% 290k 47.43
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $13M NEW 307k 43.26
Apple (AAPL) 1.4 $13M 93k 143.08
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $12M +14% 103k 114.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $11M -6% 157k 70.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $11M +14% 183k 58.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $11M +15% 104k 102.13
Vanguard World Fds Financials Etf (VFH) 1.1 $10M -3% 141k 74.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.9M -82% 26k 383.79
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.1 $9.8M -4% 207k 47.14
Ishares Tr Russell 2000 Etf (IWM) 1.0 $8.9M -9% 42k 213.31
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $7.4M -2% 183k 40.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $7.3M 104k 70.03
Pluralsight Com Cl A (PS) 0.7 $6.3M -9% 300k 20.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.6M +2% 76k 72.96
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.4M 72k 75.17
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.3M -5% 26k 205.77
Visa Com Cl A (V) 0.5 $4.8M 24k 201.73
Microsoft Corporation (MSFT) 0.5 $4.8M -16% 21k 232.22
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $4.7M +5% 114k 41.01
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $4.6M +6% 178k 25.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.4M -15% 79k 55.84
Select Sector Spdr Tr Energy (XLE) 0.5 $4.2M -7% 103k 40.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.0M 63k 63.46
Pepsi (PEP) 0.4 $3.9M -10% 28k 142.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $3.8M -3% 128k 29.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.7M 42k 87.04
Thermo Fisher Scientific (TMO) 0.4 $3.3M -2% 6.5k 507.76
Vanguard World Fds Materials Etf (VAW) 0.4 $3.3M 21k 158.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.2M 27k 117.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M -2% 1.5k 1908.26
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.7M 16k 170.68
BancFirst Corporation (BANF) 0.3 $2.7M 43k 62.39
Vanguard World Fds Energy Etf (VDE) 0.3 $2.4M -3% 43k 56.26
Intercontinental Exchange (ICE) 0.2 $2.3M 20k 112.42
Global X Fds Us Pfd Etf (PFFD) 0.2 $2.2M NEW 84k 25.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M +13% 6.1k 352.87
Shopify Cl A (SHOP) 0.2 $1.9M -10% 1.6k 1160.00
Amazon (AMZN) 0.2 $1.8M +13% 550.00 3325.93
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.8M 22k 81.14
Yum! Brands (YUM) 0.2 $1.8M -16% 16k 111.11
Danaher Corporation (DHR) 0.2 $1.7M -2% 7.4k 230.77
Costco Wholesale Corporation (COST) 0.2 $1.6M -2% 4.5k 366.67
Ryman Hospitality Pptys (RHP) 0.2 $1.6M 25k 63.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M -21% 4.0k 385.21
Honeywell International (HON) 0.2 $1.5M 7.6k 192.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M -4% 118k 10.98
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.1 $1.3M 4.3k 296.78
Raytheon Technologies Corp (RTX) 0.1 $1.2M +5% 18k 67.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.7k 200.66
Johnson & Johnson (JNJ) 0.1 $1.1M -2% 6.6k 170.42
Pinterest Cl A (PINS) 0.1 $1.1M 16k 69.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M +9% 7.9k 126.27
Yum China Holdings (YUMC) 0.1 $963k -16% 16k 60.87
Oneok (OKE) 0.1 $946k -22% 22k 42.14
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $903k 14k 63.59
Facebook Cl A (FB) 0.1 $870k -3% 3.1k 282.39
Ishares Tr MRNGSTR LG-CP VL (JKF) 0.1 $839k 7.4k 114.09
Coca-Cola Company (KO) 0.1 $801k +114% 16k 49.22
Continental Resources (CLR) 0.1 $765k -8% 41k 18.89
Devon Energy Corporation (DVN) 0.1 $760k 45k 16.85
Boeing Company (BA) 0.1 $751k 3.7k 201.99
Ishares Tr MRGSTR MD CP GRW (JKH) 0.1 $750k -17% 1.9k 390.62
Arthur J. Gallagher & Co. (AJG) 0.1 $728k 6.2k 117.42
Astrazeneca Sponsored Adr (AZN) 0.1 $716k +3% 13k 55.41
Nike CL B (NKE) 0.1 $620k +18% 4.6k 134.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $607k 2.4k 249.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $602k -21% 314.00 1918.48
Home Depot (HD) 0.1 $575k -14% 2.0k 282.42
Lam Research Corporation (LRCX) 0.1 $553k 1.0k 553.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $539k 2.1k 261.02
Procter & Gamble Company (PG) 0.1 $519k 3.9k 133.15
United Rentals (URI) 0.1 $496k 2.0k 248.00
International Business Machines (IBM) 0.1 $469k 3.8k 122.49
Arista Networks (ANET) 0.0 $461k 1.5k 307.33
Teledyne Technologies Incorporated (TDY) 0.0 $439k 1.1k 383.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $435k 6.3k 69.60
Verizon Communications (VZ) 0.0 $431k 7.6k 56.58
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $402k 2.7k 147.79
Itt (ITT) 0.0 $393k 5.0k 78.60
Vanguard World Fds Utilities Etf (VPU) 0.0 $388k 2.8k 138.37
JPMorgan Chase & Co. (JPM) 0.0 $383k NEW 2.9k 131.31
Lowe's Companies (LOW) 0.0 $382k NEW 2.2k 173.64
Walt Disney Company (DIS) 0.0 $375k -6% 2.2k 169.68
UnitedHealth (UNH) 0.0 $364k +13% 1.1k 342.77
Eli Lilly & Co. (LLY) 0.0 $362k 1.7k 212.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $362k 5.9k 61.46
Nextera Energy (NEE) 0.0 $357k 4.2k 85.16
Tesla Note 2.000% 5/1 (Principal) 0.0 $356k 25k 14.24
Mastercard Incorporated Cl A (MA) 0.0 $354k NEW 1.1k 328.19
Square Cl A (SQ) 0.0 $314k NEW 1.5k 209.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $310k 2.2k 142.01
Select Sector Spdr Tr Technology (XLK) 0.0 $308k 2.3k 134.15
Pfizer (PFE) 0.0 $292k 7.8k 37.37
Texas Instruments Incorporated (TXN) 0.0 $292k +17% 1.7k 171.63
Bristol Myers Squibb (BMY) 0.0 $283k -3% 4.4k 64.54
Darling International (DAR) 0.0 $281k -10% 4.3k 65.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $280k NEW 509.00 550.11
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $278k 2.4k 114.78
Comcast Corp Cl A (CMCSA) 0.0 $278k NEW 5.6k 50.05
Oge Energy Corp (OGE) 0.0 $273k 8.7k 31.56
3M Company (MMM) 0.0 $267k 1.5k 176.24
Philip Morris International (PM) 0.0 $265k NEW 3.2k 82.22
Intuit (INTU) 0.0 $263k NEW 700.00 375.98
Bilibili Spons Ads Rep Z (BILI) 0.0 $263k NEW 2.1k 125.00
Qorvo (QRVO) 0.0 $262k NEW 1.5k 174.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $254k -9% 772.00 329.02
McDonald's Corporation (MCD) 0.0 $252k NEW 1.2k 214.97
Ishares Msci Emrg Chn (EMXC) 0.0 $248k NEW 4.2k 59.73
BlackRock (BLK) 0.0 $244k +12% 339.00 720.54
Universal Display Corporation (OLED) 0.0 $244k 1.0k 244.00
Roku Com Cl A (ROKU) 0.0 $242k -45% 600.00 403.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $240k +100% 2.5k 96.00
Fiserv (FISV) 0.0 $235k -25% 2.2k 106.19
Chevron Corporation (CVX) 0.0 $234k NEW 2.6k 89.63
At&t (T) 0.0 $230k -13% 7.7k 29.73
Union Pacific Corporation (UNP) 0.0 $227k NEW 1.1k 200.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $226k 4.0k 55.97
Abbott Laboratories (ABT) 0.0 $223k NEW 2.0k 114.46
Dentsply Sirona (XRAY) 0.0 $221k NEW 3.9k 57.12
CVS Caremark Corporation (CVS) 0.0 $220k NEW 3.0k 74.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $219k NEW 2.0k 109.77
Intuitive Surgical Com New (ISRG) 0.0 $218k NEW 284.00 768.94
Pool Corporation (POOL) 0.0 $216k 595.00 363.03
Bank of Hawaii Corporation (BOH) 0.0 $215k NEW 2.7k 78.57
Appian Corp Cl A (APPN) 0.0 $215k NEW 1.0k 215.00
Ishares Tr Msci Germny Etf (EWGS) 0.0 $212k NEW 2.7k 79.43
Phillips 66 (PSX) 0.0 $209k NEW 2.9k 71.16
FormFactor (FORM) 0.0 $204k NEW 4.4k 46.46
Catalent (CTLT) 0.0 $203k -11% 1.8k 113.22
ConAgra Foods (CAG) 0.0 $201k 5.7k 35.41
CMS Energy Corporation (CMS) 0.0 $200k 3.4k 58.75
Marathon Oil Corporation (MRO) 0.0 $149k 20k 7.45
Himax Technologies Sponsored Adr (HIMX) 0.0 $98k 10k 9.80
Trilogy Metals (TMQ) 0.0 $65k NEW 30k 2.17
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $63k 50k 1.26

Past Filings by Full Sail Capital

SEC 13F filings are viewable for Full Sail Capital going back to 2018