Full Sail Capital

Full Sail Capital as of Sept. 30, 2019

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 168 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity msci info tech i (FTEC) 6.0 $25M 370k 68.56
Fidelity msci hlth care i (FHLC) 4.3 $18M 391k 46.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $18M 274k 63.87
iShares Lehman Aggregate Bond (AGG) 4.1 $17M 154k 112.15
Vanguard Consumer Discretionary ETF (VCR) 3.8 $16M 88k 181.64
Pluralsight Inc Cl A 3.7 $16M 900k 17.36
Vanguard Telecommunication Services ETF (VOX) 3.5 $15M 162k 90.65
iShares S&P MidCap 400 Index (IJH) 3.3 $14M 70k 198.68
Fidelity msci finls idx (FNCL) 3.2 $14M 319k 42.81
Ishares Inc core msci emkt (IEMG) 3.2 $14M 264k 51.36
Industrial SPDR (XLI) 3.2 $13M 164k 81.45
Spdr S&p 500 Etf (SPY) 3.1 $13M 42k 309.09
Vanguard Consumer Staples ETF (VDC) 2.8 $12M 74k 156.52
iShares MSCI Emerging Markets Indx (EEM) 2.6 $11M 260k 42.76
iShares S&P SmallCap 600 Index (IJR) 2.5 $11M 132k 80.65
Vanguard Information Technology ETF (VGT) 2.4 $9.9M 43k 231.74
iShares Russell 2000 Index (IWM) 2.4 $9.9M 63k 158.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $9.4M 83k 113.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $9.3M 161k 57.95
iShares MSCI EAFE Index Fund (EFA) 1.6 $6.8M 100k 68.08
iShares Russell Midcap Index Fund (IWR) 1.5 $6.1M 107k 57.46
iShares Barclays TIPS Bond Fund (TIP) 1.4 $5.7M 50k 115.69
Energy Select Sector SPDR (XLE) 1.2 $4.9M 82k 59.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.8M 38k 126.18
Vanguard Health Care ETF (VHT) 1.1 $4.6M 26k 177.75
Pepsi (PEP) 1.0 $4.4M 33k 133.77
Vanguard Financials ETF (VFH) 1.0 $4.3M 59k 73.62
iShares S&P 500 Index (IVV) 0.9 $3.9M 13k 310.84
Visa (V) 0.9 $3.7M 21k 179.15
Materials SPDR (XLB) 0.8 $3.5M 58k 60.05
Apple (AAPL) 0.8 $3.4M 13k 264.35
Fidelity msci utils index (FUTY) 0.8 $3.4M 82k 40.87
Microsoft Corporation (MSFT) 0.7 $3.1M 21k 147.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $3.1M 29k 106.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.9M 34k 86.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.6M 23k 111.86
Fidelity msci rl est etf (FREL) 0.6 $2.5M 90k 27.33
BancFirst Corporation (BANF) 0.6 $2.4M 41k 59.11
Ryman Hospitality Pptys (RHP) 0.5 $2.2M 25k 87.14
SPDR S&P Dividend (SDY) 0.5 $2.1M 20k 105.54
Yum! Brands (YUM) 0.5 $2.0M 20k 98.77
Costco Wholesale Corporation (COST) 0.4 $1.8M 5.8k 315.79
Raytheon Company 0.4 $1.9M 8.6k 215.33
iShares Morningstar Mid Growth Idx (IMCG) 0.4 $1.8M 7.0k 250.04
Vanguard Industrials ETF (VIS) 0.4 $1.6M 10k 153.30
Citigroup (C) 0.3 $1.3M 17k 74.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.3M 16k 79.57
Honeywell International (HON) 0.3 $1.2M 6.7k 181.97
Oneok (OKE) 0.3 $1.2M 18k 70.67
Vanguard Energy ETF (VDE) 0.3 $1.2M 16k 78.19
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 942.00 1296.18
Walt Disney Company (DIS) 0.3 $1.2M 8.0k 148.62
iShares Morningstar Large Value (ILCV) 0.3 $1.2M 10k 114.49
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 26k 42.88
Utilities SPDR (XLU) 0.3 $1.1M 18k 62.40
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 6.6k 171.65
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.0k 157.18
Vanguard REIT ETF (VNQ) 0.3 $1.1M 12k 91.39
Intercontinental Exchange (ICE) 0.3 $1.1M 12k 92.55
Booking Holdings (BKNG) 0.3 $1.1M 595.00 1858.82
Home Depot (HD) 0.2 $1.0M 4.5k 234.87
Thermo Fisher Scientific (TMO) 0.2 $1.1M 3.6k 300.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.71
Accenture (ACN) 0.2 $946k 4.9k 193.55
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $984k 13k 78.00
Fidelity msci energy idx (FENY) 0.2 $969k 61k 15.81
Danaher Corporation (DHR) 0.2 $932k 7.1k 131.15
Financial Select Sector SPDR (XLF) 0.2 $866k 29k 29.62
iShares Morningstar Large Growth (ILCG) 0.2 $845k 4.3k 197.15
Realty Income (O) 0.2 $791k 7.9k 100.00
Vanguard Materials ETF (VAW) 0.2 $783k 6.0k 131.05
Taiwan Semiconductor Mfg (TSM) 0.2 $758k 14k 52.95
Vanguard Small-Cap ETF (VB) 0.2 $752k 4.7k 159.46
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $739k 14k 52.04
Johnson & Johnson (JNJ) 0.2 $698k 5.4k 129.03
Chevron Corporation (CVX) 0.2 $735k 6.0k 122.13
Yum China Holdings (YUMC) 0.2 $728k 20k 36.36
Fiserv (FI) 0.2 $652k 5.9k 111.41
Facebook Inc cl a (META) 0.2 $683k 3.5k 193.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $682k 5.6k 121.85
Coca-Cola Company (KO) 0.1 $612k 12k 52.31
Continental Resources 0.1 $612k 20k 30.53
AstraZeneca (AZN) 0.1 $632k 13k 48.11
Consumer Discretionary SPDR (XLY) 0.1 $621k 5.1k 120.61
Simmons First National Corporation (SFNC) 0.1 $647k 26k 25.13
iShares S&P World Ex-US Prop Index (WPS) 0.1 $623k 16k 38.70
Fidelity msci indl indx (FIDU) 0.1 $623k 15k 41.80
Alphabet Inc Class C cs (GOOG) 0.1 $646k 498.00 1296.65
Arthur J. Gallagher & Co. (AJG) 0.1 $571k 6.2k 92.10
International Business Machines (IBM) 0.1 $586k 4.4k 133.33
Atmos Energy Corporation (ATO) 0.1 $578k 5.3k 109.06
Oge Energy Corp (OGE) 0.1 $586k 14k 43.49
At&t (T) 0.1 $526k 13k 39.60
Automatic Data Processing (ADP) 0.1 $547k 3.2k 169.01
Procter & Gamble Company (PG) 0.1 $554k 4.6k 120.57
United Technologies Corporation 0.1 $565k 3.8k 148.03
iShares Morningstar Mid Value Idx (IMCV) 0.1 $561k 3.4k 164.18
BlackRock (BLK) 0.1 $484k 999.00 484.42
JPMorgan Chase & Co. (JPM) 0.1 $509k 4.0k 128.26
Teledyne Technologies Incorporated (TDY) 0.1 $506k 1.5k 343.66
Ishares Msci Germany 0.1 $509k 9.0k 56.56
Shopify Inc cl a (SHOP) 0.1 $503k 1.6k 314.38
Cognizant Technology Solutions (CTSH) 0.1 $443k 7.1k 62.57
Exxon Mobil Corporation (XOM) 0.1 $450k 6.5k 68.73
Pfizer (PFE) 0.1 $443k 12k 36.71
Nike (NKE) 0.1 $466k 5.1k 91.81
Amazon (AMZN) 0.1 $477k 272.00 1753.33
CMS Energy Corporation (CMS) 0.1 $410k 6.8k 60.52
Verizon Communications (VZ) 0.1 $410k 6.8k 60.31
Philip Morris International (PM) 0.1 $411k 4.8k 85.01
Novo Nordisk A/S (NVO) 0.1 $429k 7.5k 57.44
iShares Russell 1000 Growth Index (IWF) 0.1 $407k 2.4k 167.08
Vanguard Growth ETF (VUG) 0.1 $420k 2.4k 173.20
Vanguard Value ETF (VTV) 0.1 $416k 3.6k 116.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $432k 3.6k 120.87
iShares MSCI Germany Index Fund (EWG) 0.1 $411k 14k 28.86
iShares Morningstar Small Growth (ISCG) 0.1 $406k 2.0k 203.20
iShares Morningstar Small Value (ISCV) 0.1 $435k 3.1k 139.24
UMB Financial Corporation (UMBF) 0.1 $396k 6.0k 66.00
Fidelity cmn (FCOM) 0.1 $365k 11k 34.51
Ishares Msci Japan (EWJ) 0.1 $373k 6.3k 59.68
Comcast Corporation (CMCSA) 0.1 $327k 7.2k 45.24
Bristol Myers Squibb (BMY) 0.1 $331k 5.6k 59.35
UnitedHealth (UNH) 0.1 $339k 1.3k 253.32
ConAgra Foods (CAG) 0.1 $338k 12k 28.34
iShares Dow Jones US Real Estate (IYR) 0.1 $339k 3.7k 91.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $342k 3.8k 91.08
iShares Barclays Agency Bond Fund (AGZ) 0.1 $332k 2.9k 115.68
iShares Barclays Credit Bond Fund (USIG) 0.1 $340k 5.9k 57.72
Ishares Tr core div grwth (DGRO) 0.1 $346k 8.5k 40.73
Medtronic (MDT) 0.1 $332k 3.0k 110.70
Itt (ITT) 0.1 $342k 5.0k 68.40
Lamb Weston Hldgs (LW) 0.1 $322k 4.0k 81.01
McDonald's Corporation (MCD) 0.1 $279k 1.4k 194.59
Union Pacific Corporation (UNP) 0.1 $295k 1.7k 175.91
Boeing Company (BA) 0.1 $304k 835.00 363.64
ConocoPhillips (COP) 0.1 $286k 4.9k 57.71
Nextera Energy (NEE) 0.1 $301k 1.3k 227.69
Celgene Corporation 0.1 $284k 2.6k 110.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $297k 6.2k 47.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $310k 5.8k 53.13
Cdw (CDW) 0.1 $287k 2.1k 135.51
Invesco Qqq Trust Series 1 (QQQ) 0.1 $312k 1.5k 201.81
Fidelity National Information Services (FIS) 0.1 $234k 1.7k 133.94
Bank of Hawaii Corporation (BOH) 0.1 $235k 2.7k 85.71
Texas Instruments Incorporated (TXN) 0.1 $262k 2.2k 118.47
Enbridge (ENB) 0.1 $233k 6.1k 37.93
Alliant Energy Corporation (LNT) 0.1 $234k 4.4k 52.61
McCormick & Company, Incorporated (MKC) 0.1 $243k 1.5k 163.42
Brink's Company (BCO) 0.1 $247k 2.8k 87.87
SPDR S&P China (GXC) 0.1 $259k 2.7k 95.22
Aon 0.1 $240k 1.2k 198.02
One Gas (OGS) 0.1 $251k 2.9k 86.64
Eli Lilly & Co. (LLY) 0.1 $201k 1.8k 112.73
CVS Caremark Corporation (CVS) 0.1 $228k 3.2k 72.02
Capital One Financial (COF) 0.1 $206k 2.1k 96.26
Primerica (PRI) 0.1 $222k 1.7k 128.32
Universal Display Corporation (OLED) 0.1 $201k 1.0k 201.00
Old Dominion Freight Line (ODFL) 0.1 $220k 1.1k 194.86
Cheniere Energy Partners (CQP) 0.1 $214k 5.0k 42.80
WisdomTree MidCap Dividend Fund (DON) 0.1 $231k 6.2k 37.26
Autohome Inc- (ATHM) 0.1 $229k 3.1k 74.89
Chubb (CB) 0.1 $208k 1.4k 152.02
Dentsply Sirona (XRAY) 0.1 $219k 3.9k 56.60
Tesla Inc note 2.000% 5/1 0.0 $130k 100k 1.30
Amplify Energy Corp (AMPY) 0.0 $129k 21k 6.20
Houston Wire & Cable Company 0.0 $39k 10k 3.90
Summit Midstream Partners 0.0 $39k 10k 3.90