Full Sail Capital

Full Sail Capital as of Dec. 31, 2019

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity msci info tech i (FTEC) 6.4 $30M 379k 80.08
Fidelity msci hlth care i (FHLC) 4.6 $22M 432k 51.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $20M 311k 65.57
iShares Lehman Aggregate Bond (AGG) 4.1 $20M 172k 114.09
Vanguard Consumer Discretionary ETF (VCR) 3.9 $19M 93k 202.43
Ishares Inc core msci emkt (IEMG) 3.7 $18M 326k 53.65
iShares S&P MidCap 400 Index (IJH) 3.5 $17M 80k 208.88
Vanguard Telecommunication Services ETF (VOX) 3.5 $17M 167k 99.52
Fidelity msci finls idx (FNCL) 3.2 $15M 335k 45.05
Industrial SPDR (XLI) 3.0 $15M 170k 85.23
Pluralsight Inc Cl A 3.0 $14M 700k 20.64
Spdr S&p 500 Etf (SPY) 3.0 $14M 42k 337.43
Vanguard Consumer Staples ETF (VDC) 2.8 $13M 80k 163.63
iShares MSCI Emerging Markets Indx (EEM) 2.5 $12M 268k 44.77
Vanguard Information Technology ETF (VGT) 2.4 $11M 42k 270.65
iShares S&P SmallCap 600 Index (IJR) 2.3 $11M 129k 83.85
iShares Russell 2000 Index (IWM) 2.2 $10M 62k 168.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $10M 177k 57.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $10M 87k 115.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $9.6M 87k 110.27
iShares Barclays TIPS Bond Fund (TIP) 1.7 $8.0M 68k 118.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $7.8M 59k 130.74
iShares MSCI EAFE Index Fund (EFA) 1.5 $7.2M 104k 69.81
iShares Russell Midcap Index Fund (IWR) 1.4 $6.6M 108k 61.59
Vanguard Health Care ETF (VHT) 1.1 $5.1M 26k 197.10
iShares S&P 500 Index (IVV) 1.0 $4.8M 14k 339.00
Pepsi (PEP) 1.0 $4.8M 33k 146.21
Vanguard Financials ETF (VFH) 0.9 $4.5M 58k 77.43
Fidelity msci utils index (FUTY) 0.8 $4.0M 90k 45.03
Microsoft Corporation (MSFT) 0.8 $4.0M 22k 184.86
Visa (V) 0.8 $3.9M 19k 207.50
Energy Select Sector SPDR (XLE) 0.8 $3.7M 67k 55.04
Apple (AAPL) 0.8 $3.7M 11k 327.07
Materials SPDR (XLB) 0.7 $3.5M 58k 60.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $3.3M 29k 115.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.0M 34k 88.38
Fidelity msci rl est etf (FREL) 0.6 $2.8M 96k 29.40
Yum! Brands (YUM) 0.5 $2.2M 20k 111.11
Ryman Hospitality Pptys (RHP) 0.5 $2.2M 25k 89.34
BancFirst Corporation (BANF) 0.5 $2.2M 37k 60.16
Vanguard Energy ETF (VDE) 0.5 $2.2M 29k 73.65
SPDR S&P Dividend (SDY) 0.4 $2.1M 19k 108.55
Raytheon Company 0.4 $2.0M 8.6k 229.80
Costco Wholesale Corporation (COST) 0.4 $1.9M 5.8k 318.18
Oneok (OKE) 0.4 $1.8M 23k 76.43
Vanguard Industrials ETF (VIS) 0.3 $1.6M 10k 160.48
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $1.5M 5.2k 280.44
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 942.00 1519.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.3M 16k 82.45
Utilities SPDR (XLU) 0.3 $1.2M 18k 69.15
Fidelity msci energy idx (FENY) 0.3 $1.2M 84k 14.51
Thermo Fisher Scientific (TMO) 0.2 $1.2M 3.6k 334.64
Honeywell International (HON) 0.2 $1.2M 6.7k 181.22
Danaher Corporation (DHR) 0.2 $1.2M 7.1k 170.73
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 7.0k 171.55
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 6.5k 185.31
iShares Morningstar Large Value (ILCV) 0.2 $1.2M 10k 117.42
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 26k 44.29
Vanguard REIT ETF (VNQ) 0.2 $1.1M 11k 97.92
Intercontinental Exchange (ICE) 0.2 $1.1M 12k 94.81
Home Depot (HD) 0.2 $1.1M 4.5k 241.60
Walt Disney Company (DIS) 0.2 $1.1M 7.8k 142.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.87
iShares Morningstar Large Growth (ILCG) 0.2 $987k 4.3k 230.28
Accenture (ACN) 0.2 $929k 4.6k 200.00
Financial Select Sector SPDR (XLF) 0.2 $902k 29k 31.14
Taiwan Semiconductor Mfg (TSM) 0.2 $868k 15k 59.67
Johnson & Johnson (JNJ) 0.2 $879k 5.8k 151.19
Shopify Inc cl a (SHOP) 0.2 $850k 1.6k 531.25
Booking Holdings (BKNG) 0.2 $841k 429.00 1960.37
Vanguard Small-Cap ETF (VB) 0.2 $799k 4.7k 169.42
Vanguard Materials ETF (VAW) 0.2 $786k 6.0k 131.55
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $791k 14k 55.70
Citigroup (C) 0.2 $818k 11k 76.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $775k 13k 61.77
Alphabet Inc Class C cs (GOOG) 0.2 $742k 489.00 1517.07
Coca-Cola Company (KO) 0.1 $730k 12k 59.46
Chevron Corporation (CVX) 0.1 $722k 6.5k 111.78
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $735k 9.5k 77.37
Facebook Inc cl a (META) 0.1 $733k 3.5k 210.73
Yum China Holdings (YUMC) 0.1 $728k 20k 36.36
Arthur J. Gallagher & Co. (AJG) 0.1 $661k 6.2k 106.61
AstraZeneca (AZN) 0.1 $660k 13k 50.37
International Business Machines (IBM) 0.1 $685k 4.2k 163.64
Consumer Discretionary SPDR (XLY) 0.1 $684k 5.2k 132.17
JPMorgan Chase & Co. (JPM) 0.1 $618k 4.5k 138.19
Oge Energy Corp (OGE) 0.1 $598k 13k 45.80
Realty Income (O) 0.1 $618k 7.9k 78.29
Simmons First National Corporation (SFNC) 0.1 $635k 26k 24.66
iShares S&P World Ex-US Prop Index (WPS) 0.1 $635k 16k 39.44
Fidelity msci indl indx (FIDU) 0.1 $625k 14k 43.86
At&t (T) 0.1 $566k 16k 34.72
Continental Resources 0.1 $574k 22k 26.56
Automatic Data Processing (ADP) 0.1 $577k 3.2k 178.40
Procter & Gamble Company (PG) 0.1 $552k 4.5k 123.35
United Technologies Corporation 0.1 $594k 3.8k 155.48
Amazon (AMZN) 0.1 $578k 267.00 2163.27
iShares Morningstar Mid Value Idx (IMCV) 0.1 $578k 3.4k 169.15
BlackRock 0.1 $529k 925.00 571.43
Nike (NKE) 0.1 $510k 5.0k 102.88
Fiserv (FI) 0.1 $541k 4.5k 119.11
Atmos Energy Corporation (ATO) 0.1 $519k 4.4k 117.95
Ishares Msci Germany 0.1 $545k 9.0k 60.56
CMS Energy Corporation (CMS) 0.1 $456k 6.8k 67.31
Novo Nordisk A/S (NVO) 0.1 $469k 7.4k 63.53
TC Pipelines 0.1 $464k 11k 41.52
Teledyne Technologies Incorporated (TDY) 0.1 $495k 1.3k 385.55
iShares Russell 1000 Growth Index (IWF) 0.1 $464k 2.4k 190.48
Vanguard Growth ETF (VUG) 0.1 $482k 2.4k 198.76
MasterCard Incorporated (MA) 0.1 $411k 1.2k 333.98
Pfizer (PFE) 0.1 $420k 11k 36.65
Verizon Communications (VZ) 0.1 $446k 7.7k 58.14
Philip Morris International (PM) 0.1 $426k 4.8k 88.01
UMB Financial Corporation (UMBF) 0.1 $409k 6.0k 68.17
Vanguard Value ETF (VTV) 0.1 $434k 3.6k 121.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $439k 3.4k 130.11
iShares MSCI Germany Index Fund (EWG) 0.1 $423k 14k 29.71
iShares Morningstar Small Growth (ISCG) 0.1 $445k 2.0k 222.72
iShares Morningstar Small Value (ISCV) 0.1 $447k 3.1k 143.09
Fidelity cmn (FCOM) 0.1 $417k 11k 37.90
Bristol Myers Squibb (BMY) 0.1 $396k 5.8k 68.18
UnitedHealth (UNH) 0.1 $389k 1.3k 303.45
ConAgra Foods (CAG) 0.1 $389k 12k 32.62
iShares Dow Jones US Real Estate (IYR) 0.1 $366k 3.7k 98.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $389k 4.1k 94.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $359k 2.7k 134.86
Ishares Tr core div grwth (DGRO) 0.1 $374k 8.7k 43.10
Ishares Msci Japan (EWJ) 0.1 $371k 6.3k 59.36
Lamb Weston Hldgs (LW) 0.1 $376k 4.0k 94.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $363k 1.5k 234.34
Comcast Corporation (CMCSA) 0.1 $332k 7.2k 46.07
McDonald's Corporation (MCD) 0.1 $313k 1.4k 218.27
Boeing Company (BA) 0.1 $356k 1.0k 347.32
Nextera Energy (NEE) 0.1 $357k 1.3k 270.05
Enbridge (ENB) 0.1 $342k 7.7k 44.37
Enterprise Products Partners (EPD) 0.1 $356k 13k 26.53
iShares Barclays Agency Bond Fund (AGZ) 0.1 $335k 2.9k 116.72
iShares Barclays Credit Bond Fund (USIG) 0.1 $350k 5.9k 59.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $312k 5.8k 53.47
Medtronic (MDT) 0.1 $340k 3.0k 115.04
Itt (ITT) 0.1 $350k 5.0k 70.00
Union Pacific Corporation (UNP) 0.1 $284k 1.5k 184.59
ConocoPhillips (COP) 0.1 $295k 4.9k 59.87
Texas Instruments Incorporated (TXN) 0.1 $283k 2.1k 132.52
SPDR S&P China (GXC) 0.1 $285k 2.7k 104.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $306k 6.2k 49.35
One Gas (OGS) 0.1 $272k 2.9k 93.89
Ishares Tr core intl aggr (IAGG) 0.1 $297k 5.3k 55.67
Cme (CME) 0.1 $243k 1.2k 206.35
Fidelity National Information Services (FIS) 0.1 $258k 1.7k 147.68
Caterpillar (CAT) 0.1 $234k 1.7k 139.45
Exxon Mobil Corporation (XOM) 0.1 $215k 3.5k 61.12
Eli Lilly & Co. (LLY) 0.1 $256k 1.8k 143.58
Bank of Hawaii Corporation (BOH) 0.1 $254k 2.7k 92.86
Cisco Systems (CSCO) 0.1 $229k 4.4k 51.72
CVS Caremark Corporation (CVS) 0.1 $223k 3.1k 71.43
Alliant Energy Corporation (LNT) 0.1 $261k 4.4k 58.68
McCormick & Company, Incorporated (MKC) 0.1 $245k 1.5k 164.76
Brink's Company (BCO) 0.1 $238k 2.8k 84.67
Targa Res Corp (TRGP) 0.1 $247k 6.7k 36.89
WisdomTree MidCap Dividend Fund (DON) 0.1 $244k 6.4k 38.40
Cdw (CDW) 0.1 $229k 1.7k 136.31
Dentsply Sirona (XRAY) 0.1 $224k 3.9k 57.90
Pinterest Inc Cl A (PINS) 0.1 $239k 10k 23.90
Autohome Inc- (ATHM) 0.0 $202k 2.4k 83.40
Tesla Inc note 2.000% 5/1 0.0 $129k 50k 2.58
Amplify Energy Corp (AMPY) 0.0 $59k 10k 5.67