Full Sail Capital, LLC holdings history

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292 is the total number of securities Full Sail Capital, LLC has owned. The longest Full Sail Capital, LLC has owned a single stock is 20 quarters.

Full Sail Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FTEC FIDELITY COVINGTON TRUST20203.45%6.75%7.75%Q4 2018Q3 202320
IEFA ISHARES TR20203.17%4.07%5.37%Q4 2018Q3 202320
MUB ISHARES TR20201.26%3.96%7.44%Q4 2018Q3 202320
IEMG ISHARES INC20203.10%3.67%4.52%Q4 2018Q3 202320
FHLC FIDELITY COVINGTON TRUST20202.91%3.41%4.64%Q4 2018Q3 202320
IJH ISHARES TR20202.04%3.31%4.85%Q4 2018Q3 202320
IJR ISHARES TR20202.28%3.18%4.27%Q4 2018Q3 202320
VCR VANGUARD WORLD FDS20202.32%3.02%4.08%Q4 2018Q3 202320
VGT VANGUARD WORLD FDS20202.18%2.82%3.78%Q4 2018Q3 202320
VOX VANGUARD WORLD FDS20201.83%2.62%3.49%Q4 2018Q3 202320
AGG ISHARES TR20201.24%2.30%4.13%Q4 2018Q3 202320
FNCL FIDELITY COVINGTON TRUST20201.35%2.28%3.50%Q4 2018Q3 202320
XLI SELECT SECTOR SPDR TR20201.55%2.08%3.38%Q4 2018Q3 202320
LQD ISHARES TR20200.53%2.08%3.12%Q4 2018Q3 202320
VDC VANGUARD WORLD FDS20201.54%1.97%2.96%Q4 2018Q3 202320
VEA VANGUARD TAX-MANAGED I...20200.24%1.95%3.26%Q4 2018Q3 202320
VHT VANGUARD WORLD FDS20200.92%1.59%2.37%Q4 2018Q3 202320
VO VANGUARD INDEX FDS20200.25%1.51%2.57%Q4 2018Q3 202320
BNDX VANGUARD CHARLOTTE FDS20200.87%1.39%2.42%Q4 2018Q3 202320
SPY SPDR S&P 500 ETF TR20200.04%1.35%5.11%Q4 2018Q3 202320
VFH VANGUARD WORLD FDS20200.94%1.25%1.52%Q4 2018Q3 202320
AAPL APPLE INC20200.66%1.21%1.58%Q4 2018Q3 202320
IWR ISHARES TR20200.64%1.18%2.02%Q4 2018Q3 202320
XLY SELECT SECTOR SPDR TR20200.14%1.18%2.09%Q4 2018Q3 202320
EMB ISHARES TR20200.48%1.08%1.53%Q4 2018Q3 202320
IWM ISHARES TR20200.45%1.06%2.36%Q4 2018Q3 202320
XLE SELECT SECTOR SPDR TR20200.41%1.01%1.63%Q4 2018Q3 202320
EFA ISHARES TR20200.40%0.79%1.62%Q4 2018Q3 202320
FIDU FIDELITY COVINGTON TRUST20200.13%0.77%1.27%Q4 2018Q3 202320
EEM ISHARES TR20200.21%0.74%2.65%Q4 2018Q3 202320
FUTY FIDELITY COVINGTON TRUST20200.45%0.68%0.88%Q4 2018Q3 202320
XLB SELECT SECTOR SPDR TR20200.42%0.68%0.92%Q4 2018Q3 202320
FREL FIDELITY COVINGTON TRUST20200.38%0.57%0.70%Q4 2018Q3 202320
V VISA INC20200.04%0.56%1.25%Q4 2018Q3 202320
VB VANGUARD INDEX FDS20200.17%0.53%1.04%Q4 2018Q3 202320
MSFT MICROSOFT CORP20200.17%0.52%0.98%Q4 2018Q3 202320
PEP PEPSICO INC20200.13%0.52%1.74%Q4 2018Q3 202320
XLF SELECT SECTOR SPDR TR20200.17%0.40%0.62%Q4 2018Q3 202320
VDE VANGUARD WORLD FDS20200.22%0.39%1.00%Q4 2018Q3 202320
VNQ VANGUARD INDEX FDS20200.24%0.38%0.51%Q4 2018Q3 202320
XLU SELECT SECTOR SPDR TR20200.26%0.37%0.58%Q4 2018Q3 202320
IVV ISHARES TR20200.12%0.35%1.02%Q4 2018Q3 202320
VIS VANGUARD WORLD FDS20200.23%0.34%0.44%Q4 2018Q3 202320
GOOGL ALPHABET INC20200.14%0.31%0.65%Q4 2018Q3 202320
TMO THERMO FISHER SCIENTIF...20200.13%0.27%0.45%Q4 2018Q3 202320
AMZN AMAZON COM INC20200.10%0.27%0.60%Q4 2018Q3 202320
ICE INTERCONTINENTAL EXCHA...20200.13%0.24%0.63%Q4 2018Q3 202320
COST COSTCO WHSL CORP NEW20200.04%0.21%0.62%Q4 2018Q3 202320
FENY FIDELITY COVINGTON TRUST20200.12%0.17%0.26%Q4 2018Q3 202320
DHR DANAHER CORPORATION20200.07%0.17%0.35%Q4 2018Q3 202320
HON HONEYWELL INTL INC20200.06%0.16%0.31%Q4 2018Q3 202320
HD HOME DEPOT INC20200.04%0.13%0.40%Q4 2018Q3 202320
KO COCA COLA CO20200.05%0.11%0.16%Q4 2018Q3 202320
FB META PLATFORMS INC20200.02%0.10%0.26%Q4 2018Q3 202320
DIS DISNEY WALT CO20200.02%0.10%0.38%Q4 2018Q3 202320
GOOG ALPHABET INC20200.02%0.09%0.22%Q4 2018Q3 202320
IBM INTERNATIONAL BUSINESS...20200.03%0.08%0.27%Q4 2018Q3 202320
VUG VANGUARD INDEX FDS20200.04%0.08%0.39%Q4 2018Q3 202320
UNH UNITEDHEALTH GROUP INC20200.03%0.06%0.20%Q4 2018Q3 202320
VWOB VANGUARD WHITEHALL FDS...19190.20%0.36%0.67%Q1 2019Q3 202319
VAW VANGUARD WORLD FDS19190.16%0.35%0.44%Q1 2019Q3 202319
RHP RYMAN HOSPITALITY PPTY...19190.13%0.26%0.66%Q1 2019Q3 202319
ILCG ISHARES TR19190.10%0.14%0.25%Q1 2019Q3 202319
ILCV ISHARES TR19190.07%0.14%0.34%Q1 2019Q3 202319
VTI VANGUARD INDEX FDS19190.06%0.14%0.26%Q1 2019Q3 202319
IMCG ISHARES TR19190.06%0.12%0.42%Q1 2019Q3 202319
JNJ JOHNSON & JOHNSON19190.03%0.11%0.19%Q4 2018Q2 202319
BA BOEING CO1810.05%0.10%0.69%Q4 2018Q3 202319
IEUS ISHARES TR19190.06%0.10%0.23%Q1 2019Q3 202319
PG PROCTER & GAMBLE CO19190.06%0.09%0.16%Q1 2019Q3 202319
AJG GALLAGHER ARTHUR J & CO19190.06%0.09%0.16%Q1 2019Q3 202319
AZN ASTRAZENECA PLC19190.05%0.08%0.17%Q1 2019Q3 202319
JPM JPMORGAN CHASE & CO1270.03%0.07%0.21%Q4 2018Q3 202319
VWO VANGUARD INTL EQUITY I...1530.07%1.60%2.46%Q4 2018Q3 202318
FCOM FIDELITY COVINGTON TRUST1710.09%1.16%1.65%Q4 2018Q3 202318
BANF BANCFIRST CORP1710.22%0.34%0.69%Q4 2018Q3 202318
IWF ISHARES TR1710.05%0.08%0.17%Q4 2018Q3 202318
BLK BLACKROCK INC1530.02%0.06%0.23%Q4 2018Q3 202318
LLY LILLY ELI & CO1170.02%0.06%0.14%Q1 2019Q3 202318
NEE NEXTERA ENERGY INC1710.02%0.04%0.12%Q4 2018Q3 202318
BMY BRISTOL-MYERS SQUIBB CO1710.02%0.04%0.15%Q4 2018Q3 202318
TESLA INC18180.01%0.03%0.04%Q2 2019Q3 202318
VSS VANGUARD INTL EQUITY I...17170.73%2.45%3.03%Q3 2019Q3 202317
YUM YUM BRANDS INC810.07%0.23%0.89%Q4 2018Q3 202317
CVX CHEVRON CORP NEW820.02%0.11%0.30%Q4 2018Q3 202317
YUMC YUM CHINA HLDGS INC810.03%0.11%0.33%Q4 2018Q3 202317
UNP UNION PACIFIC CORP730.02%0.06%0.19%Q4 2018Q3 202317
PM PHILIP MORRIS INTL INC1250.02%0.05%0.16%Q4 2018Q3 202317
CMS CMS ENERGY CORP1430.02%0.05%0.12%Q1 2019Q2 202317
SCZ ISHARES TR16160.16%0.96%1.36%Q4 2019Q3 202316
IAGG ISHARES TR16160.02%0.21%0.56%Q4 2019Q3 202316
TSM TAIWAN SEMICONDUCTOR M...1330.02%0.10%0.20%Q1 2019Q3 202316
CLR CONTINENTAL RESOURCES INC16160.03%0.09%0.31%Q4 2018Q3 202216
OGE OGE ENERGY CORP1510.02%0.06%0.20%Q4 2018Q4 202216
PFE PFIZER INC1060.02%0.06%0.19%Q4 2018Q1 202316
PFF ISHARES TR15150.60%1.67%3.43%Q1 2020Q3 202315
FSTA FIDELITY COVINGTON TRUST15150.45%0.69%1.18%Q1 2020Q3 202315
XLV SELECT SECTOR SPDR TR15150.30%0.48%0.73%Q1 2020Q3 202315
VOO VANGUARD INDEX FDS15150.19%0.22%0.25%Q1 2020Q3 202315
XLK SELECT SECTOR SPDR TR15150.03%0.18%0.47%Q1 2020Q3 202315
SHOP SHOPIFY INC15150.04%0.16%0.26%Q2 2019Q4 202215
DVN DEVON ENERGY CORP NEW15150.06%0.15%0.20%Q1 2020Q3 202315
URI UNITED RENTALS INC15150.05%0.06%0.08%Q1 2020Q3 202315
COP CONOCOPHILLIPS1120.03%0.05%0.12%Q4 2018Q3 202315
USIG ISHARES TR15150.02%0.05%0.10%Q1 2019Q3 202215
MCD MCDONALDS CORP730.02%0.05%0.14%Q4 2018Q3 202315
ANET ARISTA NETWORKS INC15150.03%0.04%0.06%Q1 2020Q3 202315
MA MASTERCARD INCORPORATED1230.02%0.04%0.09%Q4 2019Q3 202315
TIP ISHARES TR1220.96%2.78%4.22%Q4 2018Q3 202314
TDY TELEDYNE TECHNOLOGIES INC14140.02%0.07%0.16%Q4 2018Q1 202214
TXN TEXAS INSTRS INC14140.02%0.07%0.32%Q4 2018Q1 202214
GXC SPDR INDEX SHS FDS14140.02%0.04%0.09%Q1 2019Q2 202214
ITT ITT INC14140.02%0.04%0.08%Q2 2019Q3 202214
VPU VANGUARD WORLD FDS14140.02%0.04%0.06%Q2 2020Q3 202314
LRCX LAM RESEARCH CORP1130.02%0.04%0.06%Q1 2020Q3 202314
AMERICAN AIRLS GROUP INC14140.01%0.01%0.01%Q2 2020Q3 202314
OKE ONEOK INC NEW1210.02%0.16%0.48%Q4 2018Q2 202213
NKE NIKE INC13130.04%0.07%0.11%Q2 2019Q2 202213
BRKB BERKSHIRE HATHAWAY INC...820.02%0.04%0.10%Q4 2018Q3 202313
GSEW GOLDMAN SACHS ETF TR12120.02%2.62%4.11%Q4 2020Q3 202312
XSOE WISDOMTREE TR12120.03%1.25%2.16%Q4 2020Q3 202312
PFFD GLOBAL X FDS12120.23%0.76%1.25%Q4 2020Q3 202312
CMCSA COMCAST CORP NEW750.02%0.06%0.18%Q4 2018Q4 202112
PSX PHILLIPS 6612120.02%0.05%0.09%Q4 2020Q3 202312
CAT CATERPILLAR INC DEL1110.04%0.04%0.06%Q4 2019Q3 202312
EMXC ISHARES INC12120.02%0.02%0.03%Q4 2020Q3 202312
VCIT VANGUARD SCOTTSDALE FDS11110.31%0.60%1.05%Q1 2021Q3 202311
FISV FISERV INC11110.02%0.09%0.18%Q4 2018Q2 202111
MKC MCCORMICK & CO INC11110.02%0.05%0.14%Q4 2018Q2 202111
CVS CVS HEALTH CORP740.02%0.03%0.06%Q3 2019Q2 202211
PS PLURALSIGHT INC10100.49%3.55%11.18%Q4 2018Q1 202110
MINT PIMCO ETF TR10100.04%1.11%2.05%Q2 2020Q3 202210
ARLP ALLIANCE RESOURCE PART...10100.12%0.32%0.51%Q2 2021Q3 202310
VZ VERIZON COMMUNICATIONS...10100.05%0.08%0.13%Q4 2018Q1 202110
T AT&T INC10100.02%0.08%0.13%Q4 2018Q1 202110
PINS PINTEREST INC10100.03%0.08%0.13%Q4 2019Q1 202210
EWGS ISHARES TR640.02%0.08%0.16%Q1 2019Q3 202110
MMM 3M CO820.02%0.07%0.31%Q4 2018Q4 202110
CAG CONAGRA BRANDS INC10100.02%0.06%0.11%Q1 2019Q2 202110
CSCO CISCO SYS INC810.02%0.04%0.05%Q4 2019Q3 202310
ABT ABBOTT LABS550.02%0.03%0.04%Q4 2020Q3 202310
EME EMCOR GROUP INC640.02%0.02%0.03%Q1 2021Q3 202310
TMQ TRILOGY METALS INC NEW640.00%0.00%0.01%Q4 2020Q2 202310
XOM EXXON MOBIL CORP540.04%0.13%0.45%Q4 2018Q3 20239
VIG VANGUARD SPECIALIZED F...630.04%0.11%0.38%Q4 2018Q1 20229
EWJ ISHARES INC990.04%0.07%0.11%Q1 2019Q1 20219
QQQ INVESCO QQQ TR990.02%0.04%0.08%Q3 2019Q3 20219
RSP INVESCO EXCHANGE TRADE...880.04%0.64%1.20%Q4 2021Q3 20238
ACN ACCENTURE PLC IRELAND880.04%0.20%0.41%Q4 2018Q3 20208
XLC SELECT SECTOR SPDR TR880.04%0.17%0.24%Q4 2021Q3 20238
RTX RAYTHEON TECHNOLOGIES ...880.10%0.14%0.20%Q2 2020Q1 20228
PAYC PAYCOM SOFTWARE INC530.03%0.10%0.17%Q1 2020Q3 20238
BAC BK OF AMERICA CORP880.08%0.09%0.11%Q4 2021Q3 20238
NVO NOVO-NORDISK A S620.02%0.08%0.13%Q1 2019Q2 20238
ATHM AUTOHOME INC530.03%0.06%0.12%Q4 2018Q4 20208
BOH BANK HAWAII CORP440.02%0.04%0.07%Q1 2019Q3 20218
PRPL PURPLE INNOVATION INC880.02%0.03%0.05%Q4 2021Q3 20238
XNTK SPDR SER TR530.02%0.02%0.03%Q1 2021Q3 20238
TUSK MAMMOTH ENERGY SVCS INC880.01%0.01%0.02%Q4 2021Q3 20238
HIMX HIMAX TECHNOLOGIES INC880.01%0.01%0.02%Q1 2020Q4 20218
STIP ISHARES TR770.06%2.15%3.15%Q4 2021Q2 20237
VTEB VANGUARD MUN BD FDS770.75%2.01%3.08%Q1 2022Q3 20237
C CITIGROUP INC610.02%0.31%0.68%Q4 2018Q4 20217
ATO ATMOS ENERGY CORP610.02%0.11%0.17%Q1 2019Q1 20217
UMBF UMB FINL CORP770.03%0.10%0.22%Q4 2018Q2 20207
WMB WILLIAMS COS INC770.04%0.04%0.04%Q1 2022Q3 20237
ISRG INTUITIVE SURGICAL INC610.02%0.02%0.03%Q2 2020Q1 20227
DLN WISDOMTREE TR770.02%0.02%0.02%Q4 2020Q2 20227
SDY SPDR SER TR660.12%0.26%0.50%Q4 2018Q1 20206
UTX UNITED TECHNOLOGIES CORP660.12%0.16%0.23%Q4 2018Q1 20206
ADP AUTOMATIC DATA PROCESS...660.05%0.11%0.16%Q1 2019Q2 20206
LW LAMB WESTON HLDGS INC660.04%0.07%0.10%Q1 2019Q2 20206
OGS ONE GAS INC510.03%0.06%0.11%Q4 2018Q3 20206
LNT ALLIANT ENERGY CORP660.04%0.05%0.07%Q1 2019Q2 20206
XLRE SELECT SECTOR SPDR TR660.04%0.05%0.06%Q2 2022Q3 20236
OLED UNIVERSAL DISPLAY CORP420.02%0.03%0.06%Q2 2019Q2 20216
PRI PRIMERICA INC410.02%0.03%0.07%Q1 2019Q4 20216
XRAY DENTSPLY SIRONA INC420.02%0.03%0.05%Q3 2019Q3 20216
ASML ASML HOLDING N V660.03%0.03%0.03%Q4 2020Q1 20226
DAR DARLING INGREDIENTS INC510.02%0.03%0.03%Q3 2020Q1 20226
FCN FTI CONSULTING INC660.02%0.02%0.03%Q1 2021Q2 20226
DG DOLLAR GEN CORP NEW660.02%0.02%0.02%Q4 2021Q1 20236
MRO MARATHON OIL CORP660.01%0.02%0.02%Q1 2020Q2 20216
HYG ISHARES TR550.49%0.71%0.93%Q4 2018Q4 20195
HYD VANECK ETF TRUST550.21%0.31%0.48%Q3 2022Q3 20235
BKNG BOOKING HLDGS INC550.18%0.31%0.50%Q4 2018Q4 20195
VTV VANGUARD INDEX FDS550.09%0.16%0.38%Q4 2018Q4 20195
SFNC SIMMONS 1ST NATL CORP410.06%0.14%0.30%Q4 2018Q2 20205
DGRO ISHARES TR550.05%0.08%0.09%Q1 2019Q1 20205
MDT MEDTRONIC PLC550.04%0.07%0.09%Q2 2019Q2 20205
CDW CDW CORP410.03%0.06%0.07%Q1 2019Q3 20205
RTX CORPORATION550.00%0.05%0.07%Q3 2022Q3 20235
INTU INTUIT550.03%0.03%0.03%Q4 2020Q4 20215
JNK SPDR SER TR550.02%0.03%0.03%Q1 2021Q1 20225
ARKK ARK ETF TR550.02%0.03%0.03%Q3 2020Q3 20215
SYNA SYNAPTICS INC550.02%0.02%0.02%Q1 2021Q1 20225
GGG GRACO INC550.02%0.02%0.02%Q1 2021Q1 20225
RTN RAYTHEON CO440.42%0.57%0.96%Q1 2019Q4 20194
SHY ISHARES TR440.22%0.27%0.33%Q1 2019Q4 20194
ISHG ISHARES TR440.15%0.25%0.32%Q1 2019Q4 20194
CTSH COGNIZANT TECHNOLOGY S...440.10%0.19%0.30%Q4 2018Q3 20194
WPS ISHARES TR440.13%0.16%0.20%Q1 2019Q4 20194
O REALTY INCOME CORP440.13%0.16%0.19%Q1 2019Q4 20194
IMCV ISHARES TR440.12%0.14%0.17%Q1 2019Q4 20194
COF CAPITAL ONE FINL CORP210.05%0.14%0.29%Q4 2018Q1 20204
CB CHUBB LIMITED440.05%0.12%0.26%Q4 2018Q3 20194
ISCV ISHARES TR440.09%0.11%0.14%Q1 2019Q4 20194
VMBS VANGUARD SCOTTSDALE FDS440.06%0.11%0.16%Q1 2019Q4 20194
ISCG ISHARES TR440.09%0.11%0.13%Q1 2019Q4 20194
EWG ISHARES INC440.09%0.10%0.12%Q1 2019Q4 20194
IYR ISHARES TR440.08%0.09%0.10%Q1 2019Q4 20194
AGZ ISHARES TR440.07%0.09%0.10%Q1 2019Q4 20194
AON AON PLC440.06%0.09%0.16%Q4 2018Q3 20194
VYM VANGUARD WHITEHALL FDS...440.08%0.09%0.09%Q1 2019Q4 20194
ACWX ISHARES TR440.06%0.08%0.09%Q1 2019Q4 20194
BCO BRINKS CO440.05%0.06%0.07%Q1 2019Q4 20194
FIS FIDELITY NATL INFORMAT...440.04%0.05%0.07%Q2 2019Q1 20204
IYW ISHARES TR440.05%0.05%0.06%Q4 2022Q3 20234
IGIB ISHARES TR440.04%0.04%0.05%Q4 2022Q3 20234
BND VANGUARD BD INDEX FDS440.03%0.04%0.06%Q4 2022Q3 20234
SQ SQUARE INC440.03%0.03%0.04%Q4 2020Q3 20214
SPY SPDR S&P 500 ETF TR440.00%0.03%0.11%Q2 2020Q1 20214
QRVO QORVO INC440.02%0.03%0.03%Q4 2020Q3 20214
ROKU ROKU INC440.02%0.03%0.03%Q3 2020Q2 20214
ENTG ENTEGRIS INC310.02%0.02%0.03%Q3 2020Q3 20214
F FORD MTR CO DEL310.01%0.02%0.04%Q4 2018Q2 20234
AVUS AMERICAN CENTY ETF TR333.98%4.23%4.38%Q1 2023Q3 20233
VTIP VANGUARD MALVERN FDS330.47%1.01%1.29%Q3 2022Q1 20233
BK BANK NEW YORK MELLON CORP330.06%0.15%0.30%Q4 2018Q2 20193
SPGI S&P GLOBAL INC330.02%0.14%0.37%Q2 2021Q4 20213
DON WISDOMTREE TR330.05%0.06%0.06%Q2 2019Q4 20193
LOW LOWES COS INC210.03%0.04%0.05%Q4 2020Q3 20233
CEQP CRESTWOOD EQUITY PARTN...330.03%0.03%0.04%Q1 2023Q3 20233
IJT ISHARES TR330.03%0.03%0.03%Q1 2023Q3 20233
BILI BILIBILI INC330.02%0.03%0.03%Q4 2020Q2 20213
AFL AFLAC INC210.02%0.02%0.03%Q4 2022Q3 20233
CTLT CATALENT INC210.02%0.02%0.03%Q3 2020Q3 20213
ORCL ORACLE CORP330.02%0.02%0.02%Q1 2023Q3 20233
NET CLOUDFLARE INC210.02%0.02%0.02%Q2 2021Q1 20223
AMPY AMPLIFY ENERGY CORP NEW330.00%0.02%0.03%Q3 2019Q1 20203
BIL SPDR SER TR222.77%2.95%3.12%Q2 2023Q3 20232
TLT ISHARES TR221.00%1.23%1.45%Q2 2023Q3 20232
DWDP DOWDUPONT INC220.10%0.16%0.23%Q4 2018Q1 20192
MTUM ISHARES TR220.08%0.12%0.16%Q3 2019Q4 20192
CPRT COPART INC220.07%0.07%0.08%Q1 2019Q2 20192
CELG CELGENE CORP220.07%0.07%0.07%Q2 2019Q3 20192
ABBV ABBVIE INC110.02%0.07%0.11%Q4 2018Q4 20222
ENB ENBRIDGE INC220.06%0.06%0.07%Q3 2019Q4 20192
ITOT ISHARES TR220.05%0.06%0.06%Q1 2020Q2 20202
ODFL OLD DOMINION FREIGHT L...110.04%0.04%0.05%Q3 2019Q1 20202
SMLP SUMMIT MIDSTREAM PARTN...110.01%0.03%0.05%Q4 2018Q3 20192
TSLA TESLA INC220.02%0.03%0.04%Q2 2023Q3 20232
POOL POOL CORP220.02%0.03%0.03%Q3 2020Q4 20202
SMG SCOTTS MIRACLE-GRO CO220.02%0.02%0.03%Q1 2021Q2 20212
WMT WALMART INC220.02%0.02%0.03%Q2 2023Q3 20232
FORM FORMFACTOR INC220.02%0.02%0.02%Q4 2020Q1 20212
PYPL PAYPAL HLDGS INC220.02%0.02%0.02%Q2 2021Q3 20212
DDOG DATADOG INC110.02%0.02%0.02%Q3 2021Q1 20222
QCOM QUALCOMM INC220.02%0.02%0.02%Q4 2021Q1 20222
LSTR LANDSTAR SYS INC220.02%0.02%0.02%Q2 2021Q3 20212
VGLT VANGUARD SCOTTSDALE FDS110.47%0.47%0.47%Q3 2023Q3 20231
TCP TC PIPELINES LP110.10%0.10%0.10%Q4 2019Q4 20191
DBC INVESCO DB COMMDY INDX...110.10%0.10%0.10%Q4 2018Q4 20181
BRP BRP GROUP INC110.10%0.10%0.10%Q2 2023Q2 20231
RAYTHEON TECHNOLOGIES ...110.09%0.09%0.09%Q2 2022Q2 20221
EPD ENTERPRISE PRODS PARTN...110.08%0.08%0.08%Q4 2019Q4 20191
RAYTHEON TECHNOLOGIES ...110.07%0.07%0.07%Q1 2023Q1 20231
AZPN ASPEN TECHNOLOGY INC110.06%0.06%0.06%Q2 2019Q2 20191
HDV ISHARES TR110.05%0.05%0.05%Q1 2020Q1 20201
TRGP TARGA RES CORP110.05%0.05%0.05%Q4 2019Q4 20191
CME CME GROUP INC110.05%0.05%0.05%Q4 2019Q4 20191
CQP CHENIERE ENERGY PARTNE...110.05%0.05%0.05%Q3 2019Q3 20191
SCHP SCHWAB STRATEGIC TR110.05%0.05%0.05%Q3 2023Q3 20231
GE GENERAL ELECTRIC CO110.04%0.04%0.04%Q4 2018Q4 20181
NVDA NVIDIA CORPORATION110.04%0.04%0.04%Q3 2023Q3 20231
GLD SPDR GOLD TR110.03%0.03%0.03%Q4 2021Q4 20211
SLV ISHARES SILVER TR110.03%0.03%0.03%Q4 2021Q4 20211
APPN APPIAN CORP110.02%0.02%0.02%Q4 2020Q4 20201
APD AIR PRODS & CHEMS INC110.02%0.02%0.02%Q1 2021Q1 20211
IVW ISHARES TR110.02%0.02%0.02%Q3 2022Q3 20221
DFAC DIMENSIONAL ETF TRUST110.02%0.02%0.02%Q3 2023Q3 20231
MDB MONGODB INC110.02%0.02%0.02%Q3 2022Q3 20221
INTC INTEL CORP110.02%0.02%0.02%Q1 2021Q1 20211
UPWK UPWORK INC110.02%0.02%0.02%Q2 2021Q2 20211
FHB FIRST HAWAIIAN INC110.02%0.02%0.02%Q1 2021Q1 20211
CCMP CMC MATERIALS INC110.02%0.02%0.02%Q1 2021Q1 20211
CINF CINCINNATI FINL CORP110.02%0.02%0.02%Q1 2022Q1 20221
CENX CENTURY ALUM CO110.02%0.02%0.02%Q1 2022Q1 20221
AMD ADVANCED MICRO DEVICES...110.02%0.02%0.02%Q2 2023Q2 20231
HWCC HOUSTON WIRE & CABLE CO110.01%0.01%0.01%Q3 2019Q3 20191
RAYTHEON TECHNOLOGIES ...110.01%0.01%0.01%Q2 2022Q2 20221
AGEN AGENUS INC110.00%0.00%0.00%Q1 2022Q1 20221
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The securities at the top of the list , including FIDELITY COVINGTON TRUST, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Full Sail Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Full Sail Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Full Sail Capital, LLC owns currently or has owned in the past.