Full Sail Capital
Latest statistics and disclosures from Full Sail Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUB, FTEC, TIP, IEFA, IEMG, and represent 25.79% of Full Sail Capital's stock portfolio.
- Added to shares of these 10 stocks: GSEW (+$21M), XSOE (+$13M), MUB (+$9.1M), TIP (+$5.8M), AGG, LQD, PFFD, IEFA, EMB, MINT.
- Started 28 new stock positions in EWGS, PSX, GSEW, PFFD, CVS, ISRG, MCD, CVX, ABT, JPM.
- Reduced shares in these 10 stocks: SPY (-$46M), IEMG (-$7.6M), PFF, VGT, VWO, FTEC, MSFT, IWM, EEM, IWR.
- Sold out of its positions in CDW, ENTG, OGS, PAYC, ACN.
- Full Sail Capital was a net seller of stock by $-6.7M.
- Full Sail Capital has $923M in assets under management (AUM), dropping by 17.13%.
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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
- Full Sail Capital 2020 Q4 filed Feb. 11, 2021
- Full Sail Capital 2020 Q3 filed Nov. 13, 2020
- Full Sail Capital 2020 Q2 filed Aug. 14, 2020
- Full Sail Capital 2020 Q1 filed May 15, 2020
- Full Sail Capital 2019 Q4 filed Feb. 14, 2020
- Full Sail Capital 2019 Q3 filed Nov. 20, 2019
- Full Sail Capital 2019 Q2 filed Aug. 14, 2019
- Full Sail Capital 2019 Q1 restated filed May 31, 2019
- Full Sail Capital 2019 Q1 filed May 16, 2019
- Full Sail Capital 2018 Q4 filed Feb. 14, 2019