Full Sail Capital

Full Sail Capital as of March 31, 2020

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 151 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity msci info tech i (FTEC) 7.4 $42M 559k 74.35
Ishares Inc core msci emkt (IEMG) 3.9 $22M 499k 43.96
Vanguard Information Technology ETF (VGT) 3.8 $21M 84k 251.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.8 $21M 188k 112.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $18M 334k 53.27
iShares Barclays TIPS Bond Fund (TIP) 3.1 $17M 143k 121.40
Fidelity msci hlth care i (FHLC) 3.1 $17M 350k 48.88
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $17M 482k 34.26
iShares S&P SmallCap 600 Index (IJR) 2.9 $16M 255k 63.39
Vanguard Telecommunication Services ETF (VOX) 2.8 $16M 174k 89.49
Vanguard Europe Pacific ETF (VEA) 2.6 $15M 403k 35.90
Vanguard Health Care ETF (VHT) 2.4 $13M 70k 189.26
Vanguard Consumer Discretionary ETF (VCR) 2.3 $13M 73k 179.31
Vanguard Emerging Markets ETF (VWO) 2.3 $13M 354k 36.50
iShares Lehman Aggregate Bond (AGG) 2.2 $13M 108k 116.46
Spdr S&p 500 Etf (SPY) 2.2 $12M 43k 292.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $12M 138k 88.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $12M 95k 126.66
Vanguard Mid-Cap ETF (VO) 2.1 $12M 76k 153.02
iShares S&P MidCap 400 Index (IJH) 2.0 $12M 69k 167.38
Consumer Discretionary SPDR (XLY) 1.8 $10M 88k 117.26
Vanguard Consumer Staples ETF (VDC) 1.7 $9.3M 63k 147.95
Fidelity cmn (FCOM) 1.6 $9.3M 272k 33.97
iShares Russell Midcap Index Fund (IWR) 1.6 $9.0M 180k 50.08
Industrial SPDR (XLI) 1.6 $8.7M 138k 63.11
Vanguard Financials ETF (VFH) 1.5 $8.5M 156k 54.78
Fidelity msci finls idx (FNCL) 1.4 $7.6M 239k 31.70
Fidelity msci indl indx (FIDU) 1.3 $7.1M 215k 33.03
Fidelity consmr staples (FSTA) 1.2 $6.6M 191k 34.52
Apple (AAPL) 1.1 $6.4M 21k 309.80
Pluralsight Inc Cl A 1.1 $6.3M 345k 18.38
iShares Russell 2000 Index (IWM) 1.1 $6.0M 45k 132.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $5.8M 101k 57.14
Microsoft Corporation (MSFT) 1.0 $5.5M 30k 184.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $5.5M 109k 49.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $5.1M 51k 101.65
Visa (V) 0.8 $4.6M 25k 184.84
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.5M 121k 36.84
Pepsi (PEP) 0.8 $4.4M 33k 133.65
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.4M 77k 56.84
Energy Select Sector SPDR (XLE) 0.8 $4.3M 112k 38.78
Utilities SPDR (XLU) 0.6 $3.2M 58k 56.16
Financial Select Sector SPDR (XLF) 0.6 $3.1M 139k 22.29
Alphabet Inc Class A cs (GOOGL) 0.5 $2.9M 2.1k 1384.43
Vanguard REIT ETF (VNQ) 0.5 $2.8M 38k 74.98
Health Care SPDR (XLV) 0.5 $2.7M 28k 99.42
Thermo Fisher Scientific (TMO) 0.4 $2.5M 7.5k 333.02
Fidelity msci utils index (FUTY) 0.4 $2.5M 69k 36.41
iShares S&P 500 Index (IVV) 0.4 $2.5M 8.4k 293.45
Materials SPDR (XLB) 0.4 $2.4M 46k 52.47
Vanguard Energy ETF (VDE) 0.4 $2.3M 45k 51.22
Vanguard Materials ETF (VAW) 0.4 $2.3M 20k 112.41
Fidelity msci rl est etf (FREL) 0.4 $2.1M 95k 22.29
Intercontinental Exchange (ICE) 0.4 $2.1M 22k 93.43
Vanguard Industrials ETF (VIS) 0.4 $2.0M 17k 119.39
Yum! Brands (YUM) 0.3 $1.7M 20k 86.42
Costco Wholesale Corporation (COST) 0.3 $1.7M 5.3k 314.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.6M 22k 73.02
Home Depot (HD) 0.3 $1.6M 6.8k 234.37
BancFirst Corporation (BANF) 0.3 $1.5M 43k 36.15
Danaher Corporation (DHR) 0.3 $1.5M 8.5k 170.73
Shopify Inc cl a (SHOP) 0.3 $1.4M 2.0k 708.87
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 10k 135.22
United Technologies Corporation 0.2 $1.3M 22k 58.99
Honeywell International (HON) 0.2 $1.2M 9.1k 136.90
Amazon (AMZN) 0.2 $1.2M 504.00 2380.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.3k 268.81
Johnson & Johnson (JNJ) 0.2 $1.0M 7.0k 148.69
iShares Morningstar Large Value (ILCV) 0.2 $974k 10k 94.99
Yum China Holdings (YUMC) 0.2 $971k 20k 48.19
Oneok (OKE) 0.2 $958k 31k 31.32
iShares Morningstar Large Growth (ILCG) 0.2 $937k 4.3k 218.62
Union Pacific Corporation (UNP) 0.2 $914k 5.8k 157.89
Citigroup (C) 0.2 $855k 18k 47.62
Vanguard Total Stock Market ETF (VTI) 0.2 $843k 5.7k 147.48
Fidelity msci energy idx (FENY) 0.1 $830k 82k 10.09
Capital One Financial (COF) 0.1 $793k 13k 62.20
Ryman Hospitality Pptys (RHP) 0.1 $788k 25k 31.41
Taiwan Semiconductor Mfg (TSM) 0.1 $768k 15k 52.63
Facebook Inc cl a (META) 0.1 $716k 3.4k 212.55
Accenture (ACN) 0.1 $696k 3.5k 200.00
SPDR S&P Dividend (SDY) 0.1 $694k 7.9k 87.46
Alphabet Inc Class C cs (GOOG) 0.1 $694k 499.00 1390.62
AstraZeneca (AZN) 0.1 $682k 13k 52.77
Continental Resources 0.1 $673k 45k 15.09
Walt Disney Company (DIS) 0.1 $656k 6.0k 109.40
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $624k 2.3k 266.21
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $608k 14k 42.82
Devon Energy Corporation (DVN) 0.1 $575k 45k 12.70
Arthur J. Gallagher & Co. (AJG) 0.1 $536k 6.2k 86.45
Fiserv (FI) 0.1 $536k 5.1k 104.81
International Business Machines (IBM) 0.1 $533k 4.2k 127.27
Procter & Gamble Company (PG) 0.1 $490k 4.2k 115.98
Boeing Company (BA) 0.1 $489k 3.7k 133.32
Coca-Cola Company (KO) 0.1 $488k 11k 46.03
United Rentals (URI) 0.1 $478k 4.0k 119.50
Ishares Msci Germany 0.1 $456k 9.0k 50.67
Novo Nordisk A/S (NVO) 0.1 $453k 7.2k 62.66
Verizon Communications (VZ) 0.1 $452k 7.8k 58.14
Vanguard Growth ETF (VUG) 0.1 $449k 2.4k 185.15
Nike (NKE) 0.1 $446k 4.9k 90.37
iShares Russell 1000 Growth Index (IWF) 0.1 $431k 2.4k 176.93
Atmos Energy Corporation (ATO) 0.1 $428k 4.4k 97.27
At&t (T) 0.1 $427k 15k 28.25
ConAgra Foods (CAG) 0.1 $400k 12k 33.54
Teledyne Technologies Incorporated (TDY) 0.1 $400k 1.2k 332.50
Simmons First National Corporation (SFNC) 0.1 $376k 22k 17.23
CMS Energy Corporation (CMS) 0.1 $370k 6.7k 55.30
Automatic Data Processing (ADP) 0.1 $370k 2.5k 145.73
BlackRock (BLK) 0.1 $364k 730.00 498.43
Invesco Qqq Trust Series 1 (QQQ) 0.1 $349k 1.6k 225.02
Pfizer (PFE) 0.1 $343k 9.4k 36.65
iShares Barclays Credit Bond Fund (USIG) 0.1 $338k 5.9k 57.39
Arista Networks (ANET) 0.1 $327k 1.5k 218.00
Ishares Msci Japan (EWJ) 0.1 $327k 6.3k 52.32
UnitedHealth (UNH) 0.1 $322k 1.1k 287.45
MasterCard Incorporated (MA) 0.1 $314k 1.1k 283.33
Nextera Energy (NEE) 0.1 $312k 1.4k 229.41
Ishares High Dividend Equity F (HDV) 0.1 $305k 3.7k 81.73
Paycom Software (PAYC) 0.1 $291k 1.1k 271.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $290k 4.4k 65.40
Oge Energy Corp (OGE) 0.1 $288k 9.3k 31.00
Medtronic (MDT) 0.1 $288k 3.0k 97.35
Ishares Tr core div grwth (DGRO) 0.0 $280k 7.7k 36.19
JPMorgan Chase & Co. (JPM) 0.0 $276k 3.0k 92.44
Chevron Corporation (CVX) 0.0 $271k 2.8k 95.07
SPDR S&P China (GXC) 0.0 $266k 2.7k 97.79
Lam Research Corporation (LRCX) 0.0 $265k 1.0k 265.00
Bristol Myers Squibb (BMY) 0.0 $264k 4.6k 56.82
Eli Lilly & Co. (LLY) 0.0 $261k 1.7k 153.53
Itt (ITT) 0.0 $257k 5.0k 51.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $251k 2.2k 113.94
Lamb Weston Hldgs (LW) 0.0 $245k 4.0k 61.64
One Gas (OGS) 0.0 $234k 2.9k 80.77
Texas Instruments Incorporated (TXN) 0.0 $233k 2.0k 114.81
McDonald's Corporation (MCD) 0.0 $229k 1.3k 181.49
3M Company (MMM) 0.0 $228k 1.5k 148.73
Comcast Corporation (CMCSA) 0.0 $226k 6.2k 36.47
Fidelity National Information Services (FIS) 0.0 $224k 1.7k 128.22
Ishares Tr core intl aggr (IAGG) 0.0 $224k 4.0k 55.47
Technology SPDR (XLK) 0.0 $223k 2.4k 94.73
Pinterest Inc Cl A (PINS) 0.0 $218k 11k 19.82
CVS Caremark Corporation (CVS) 0.0 $217k 3.6k 59.52
Alliant Energy Corporation (LNT) 0.0 $213k 4.4k 47.89
UMB Financial Corporation (UMBF) 0.0 $213k 4.5k 47.33
McCormick & Company, Incorporated (MKC) 0.0 $211k 1.3k 163.95
Old Dominion Freight Line (ODFL) 0.0 $204k 1.3k 153.04
Tesla Inc note 2.000% 5/1 0.0 $135k 50k 2.70
Marathon Oil Corporation (MRO) 0.0 $116k 20k 5.80
Himax Technologies (HIMX) 0.0 $33k 10k 3.30
Amplify Energy Corp (AMPY) 0.0 $13k 10k 1.25