Full Sail Capital

Full Sail Capital as of June 30, 2020

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $81M 240k 335.58
Fidelity Covington Tr Msci Info Tech I (FTEC) 7.0 $54M 602k 89.22
Ishares Tr National Mun Etf (MUB) 4.8 $37M 313k 117.22
Ishares Core Msci Emkt (IEMG) 3.8 $29M 556k 52.65
Ishares Tr Tips Bd Etf (TIP) 3.4 $26M 207k 126.02
Vanguard World Fds Inf Tech Etf (VGT) 3.1 $24M 80k 302.23
Ishares Tr Core Msci Eafe (IEFA) 3.1 $24M 400k 60.18
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $23M 627k 36.17
Fidelity Covington Tr Msci Hlth Care I (FHLC) 2.9 $22M 417k 52.73
Vanguard World Fds Comm Srvc Etf (VOX) 2.5 $19M 189k 102.58
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $19M 248k 75.78
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.3 $18M 425k 41.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $17M 164k 105.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $17M 398k 43.43
Vanguard World Fds Consum Dis Etf (VCR) 2.2 $17M 76k 226.50
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $17M 85k 194.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $16M 119k 138.46
Vanguard World Fds Health Car Etf (VHT) 1.8 $14M 68k 204.20
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $14M 78k 177.75
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $13M 107k 119.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $12M 86k 142.06
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $12M 73k 163.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $12M 156k 76.98
Fidelity Covington Tr Msci Commntn Svc (FCOM) 1.5 $11M 293k 38.90
Apple (AAPL) 1.4 $11M 24k 450.74
Fidelity Covington Tr Msci Finls Idx (FNCL) 1.3 $10M 286k 35.55
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $10M 172k 58.23
Vanguard World Fds Financials Etf (VFH) 1.2 $9.2M 149k 61.49
Fidelity Covington Tr Msci Indl Indx (FIDU) 1.2 $8.9M 222k 40.20
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $8.4M 73k 114.34
Ishares Tr Russell 2000 Etf (IWM) 1.0 $7.4M 47k 157.79
Fidelity Covington Tr Consmr Staples (FSTA) 0.9 $7.2M 189k 38.07
Pluralsight Com Cl A 0.9 $6.8M 330k 20.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $6.8M 116k 58.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $6.5M 114k 57.17
Microsoft Corporation (MSFT) 0.8 $6.0M 29k 208.40
Select Sector Spdr Tr Energy (XLE) 0.6 $4.9M 127k 38.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.9M 76k 63.84
Visa Com Cl A (V) 0.6 $4.6M 24k 196.54
Pepsi (PEP) 0.6 $4.4M 33k 135.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.3M 98k 43.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.8M 62k 61.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $3.7M 59k 62.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.4M 33k 101.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.4M 41k 82.53
Fidelity Covington Tr Msci Utils Index (FUTY) 0.4 $3.4M 85k 39.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $3.3M 132k 25.02
Vanguard World Fds Materials Etf (VAW) 0.4 $3.1M 23k 133.98
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.0M 19k 158.78
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.4 $3.0M 121k 24.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.9M 27k 106.06
Thermo Fisher Scientific (TMO) 0.4 $2.8M 6.9k 410.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 1.8k 1496.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 7.9k 336.93
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.5M 17k 145.67
Intercontinental Exchange (ICE) 0.3 $2.1M 22k 98.98
Vanguard World Fds Energy Etf (VDE) 0.3 $2.0M 38k 51.67
BancFirst Corporation (BANF) 0.3 $1.9M 43k 45.33
Shopify Cl A (SHOP) 0.2 $1.8M 1.8k 1005.51
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.8M 22k 81.26
Yum! Brands (YUM) 0.2 $1.7M 20k 86.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 5.4k 308.33
Costco Wholesale Corporation (COST) 0.2 $1.6M 4.7k 342.86
Danaher Corporation (DHR) 0.2 $1.6M 8.0k 195.12
Amazon (AMZN) 0.2 $1.6M 493.00 3149.66
Raytheon Technologies Corp (RTX) 0.2 $1.4M 22k 63.81
Honeywell International (HON) 0.2 $1.3M 8.4k 159.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 15k 80.27
Yum China Holdings (YUMC) 0.1 $1.1M 20k 54.73
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $1.1M 4.3k 254.55
Johnson & Johnson (JNJ) 0.1 $1.0M 6.8k 147.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $974k 5.7k 170.28
Ryman Hospitality Pptys (RHP) 0.1 $925k 25k 36.87
Oneok (OKE) 0.1 $879k 29k 30.22
Facebook Cl A (META) 0.1 $873k 3.3k 262.90
Fidelity Covington Tr Msci Energy Idx (FENY) 0.1 $823k 81k 10.14
Continental Resources 0.1 $817k 44k 18.48
Home Depot (HD) 0.1 $793k 2.9k 274.77
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $754k 7.4k 102.53
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $730k 14k 51.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $728k 2.3k 313.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $724k 484.00 1494.79
Astrazeneca Sponsored Adr (AZN) 0.1 $716k 13k 55.41
Arthur J. Gallagher & Co. (AJG) 0.1 $666k 6.2k 107.42
Boeing Company (BA) 0.1 $658k 3.7k 179.39
Pinterest Cl A (PINS) 0.1 $574k 16k 35.88
Devon Energy Corporation (DVN) 0.1 $571k 45k 12.64
Ishares Tr Msci Germny Etf 0.1 $557k 9.0k 61.89
International Business Machines (IBM) 0.1 $533k 4.2k 127.27
Procter & Gamble Company (PG) 0.1 $530k 4.0k 134.18
Nike CL B (NKE) 0.1 $516k 4.9k 105.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $512k 2.4k 210.18
Fiserv (FI) 0.1 $498k 5.0k 99.32
Disney Walt Com Disney (DIS) 0.1 $486k 3.8k 128.88
Coca-Cola Company (KO) 0.1 $480k 10k 47.90
Atmos Energy Corporation (ATO) 0.1 $467k 4.4k 106.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $466k 2.1k 221.38
Novo-nordisk A S Adr (NVO) 0.1 $466k 7.2k 64.39
Verizon Communications (VZ) 0.1 $456k 7.8k 58.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $451k 1.9k 240.00
ConAgra Foods (CAG) 0.1 $450k 12k 37.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $448k 5.9k 75.55
At&t (T) 0.1 $430k 15k 28.25
CMS Energy Corporation (CMS) 0.1 $422k 6.7k 63.07
Vanguard World Fds Utilities Etf (VPU) 0.1 $409k 3.0k 134.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $402k 22k 18.42
Teledyne Technologies Incorporated (TDY) 0.0 $377k 1.1k 329.55
Lam Research Corporation (LRCX) 0.0 $376k 1.0k 376.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $365k 5.9k 61.97
United Rentals (URI) 0.0 $363k 2.0k 181.50
UnitedHealth (UNH) 0.0 $358k 1.1k 318.81
Mastercard Incorporated Cl A (MA) 0.0 $358k 1.1k 322.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $352k 6.3k 56.32
Automatic Data Processing (ADP) 0.0 $339k 2.5k 135.68
Arista Networks (ANET) 0.0 $334k 1.5k 222.67
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $316k 2.7k 116.18
Itt (ITT) 0.0 $313k 5.0k 62.60
Oge Energy Corp (OGE) 0.0 $311k 9.2k 33.82
Comcast Corp Cl A (CMCSA) 0.0 $310k 7.2k 43.05
Nextera Energy (NEE) 0.0 $299k 1.1k 283.68
JPMorgan Chase & Co. (JPM) 0.0 $298k 3.0k 100.46
Pfizer (PFE) 0.0 $293k 8.0k 36.65
Medtronic SHS (MDT) 0.0 $288k 2.8k 101.77
Select Sector Spdr Tr Technology (XLK) 0.0 $268k 2.4k 113.27
Bristol Myers Squibb (BMY) 0.0 $264k 4.6k 56.82
Chevron Corporation (CVX) 0.0 $262k 2.9k 89.89
Eli Lilly & Co. (LLY) 0.0 $260k 1.7k 152.94
Lamb Weston Hldgs (LW) 0.0 $257k 4.0k 64.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $252k 1.3k 201.60
McDonald's Corporation (MCD) 0.0 $250k 1.2k 203.27
Texas Instruments Incorporated (TXN) 0.0 $247k 1.8k 135.68
Alliant Energy Corporation (LNT) 0.0 $246k 4.4k 55.31
3M Company (MMM) 0.0 $245k 1.5k 161.72
Paycom Software (PAYC) 0.0 $233k 806.00 289.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $230k 852.00 269.95
Union Pacific Corporation (UNP) 0.0 $230k 1.2k 186.34
One Gas (OGS) 0.0 $228k 3.0k 76.90
UMB Financial Corporation (UMBF) 0.0 $227k 4.3k 53.41
Ishares Tr Core Intl Aggr (IAGG) 0.0 $226k 4.0k 55.97
CVS Caremark Corporation (CVS) 0.0 $218k 3.4k 64.00
Intuitive Surgical Com New (ISRG) 0.0 $206k 301.00 684.59
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $203k 2.4k 83.81
BlackRock (BLK) 0.0 $202k 348.00 579.94
Marathon Oil Corporation (MRO) 0.0 $121k 20k 6.05
Tesla Note 2.000% 5/1 (Principal) 0.0 $114k 25k 4.56
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $50k 50k 1.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $39k 10k 3.90