$561 Million is the total value of Full Sail Capital, LLC's 189 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $41,565,000 | +37.1% | 559,051 | +47.6% | 7.41% | +16.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,943,000 | +25.6% | 499,166 | +53.3% | 3.91% | +6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,231,000 | +86.3% | 84,449 | +100.5% | 3.78% | +58.2% |
| MUB | Buy | ISHARES TRnational mun etf | $21,197,000 | +110.0% | 188,230 | +115.4% | 3.78% | +78.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,783,000 | -12.7% | 333,828 | +7.5% | 3.17% | -25.8% |
| TIP | Buy | ISHARES TRtips bd etf | $17,349,000 | +117.2% | 142,911 | +111.5% | 3.09% | +84.4% |
| PFF | New | ISHARES TRpfd and incm sec | $16,501,000 | – | 481,639 | +100.0% | 2.94% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,131,000 | +48.6% | 254,478 | +96.6% | 2.88% | +26.3% |
| VOX | Buy | VANGUARD WORLD FDS | $15,559,000 | -6.4% | 173,865 | +4.1% | 2.77% | -20.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,482,000 | +1164.8% | 403,412 | +1460.5% | 2.58% | +975.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,311,000 | +158.7% | 70,332 | +169.4% | 2.37% | +119.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,912,000 | – | 353,760 | +100.0% | 2.30% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,423,000 | -12.9% | 42,480 | +0.5% | 2.22% | -26.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,231,000 | +27.5% | 138,046 | +58.7% | 2.18% | +8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,053,000 | +55.4% | 95,162 | +60.4% | 2.15% | +32.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,551,000 | +853.8% | 75,489 | +1055.1% | 2.06% | +710.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,369,000 | +1415.9% | 88,431 | +1608.8% | 1.85% | +1184.0% |
| FCOM | Buy | FIDELITY COVINGTON TR | $9,255,000 | +2119.4% | 272,447 | +2376.1% | 1.65% | +1775.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,013,000 | +36.1% | 179,978 | +67.4% | 1.61% | +15.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,522,000 | +89.6% | 155,568 | +168.0% | 1.52% | +61.1% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $7,101,000 | +1036.2% | 214,994 | +1408.6% | 1.27% | +866.4% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $6,594,000 | – | 191,026 | +100.0% | 1.18% | – |
| AAPL | Buy | APPLE INC | $6,436,000 | +75.6% | 20,754 | +85.3% | 1.15% | +49.2% |
| MSFT | Buy | MICROSOFT CORP | $5,525,000 | +38.9% | 29,917 | +38.9% | 0.98% | +18.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,453,000 | +603.6% | 109,330 | +771.4% | 0.97% | +496.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,142,000 | +55.4% | 50,584 | +77.1% | 0.92% | +32.1% |
| V | Buy | VISA INC | $4,618,000 | +19.4% | 24,950 | +33.8% | 0.82% | +1.4% |
| PEP | Buy | PEPSICO INC | $4,405,000 | -7.5% | 32,818 | +0.6% | 0.78% | -21.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,334,000 | +17.1% | 111,754 | +66.3% | 0.77% | -0.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,242,000 | +161.5% | 57,726 | +221.9% | 0.58% | +122.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,086,000 | +242.1% | 138,455 | +377.9% | 0.55% | +191.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,863,000 | +100.1% | 2,068 | +119.5% | 0.51% | +70.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,843,000 | +153.8% | 37,915 | +231.5% | 0.51% | +115.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,748,000 | – | 27,640 | +100.0% | 0.49% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,511,000 | +110.5% | 7,540 | +111.5% | 0.45% | +79.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,309,000 | +6.9% | 45,076 | +53.7% | 0.41% | -9.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,296,000 | +192.1% | 20,426 | +241.9% | 0.41% | +147.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,072,000 | +83.0% | 22,161 | +84.8% | 0.37% | +55.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,973,000 | +20.8% | 16,525 | +62.4% | 0.35% | +2.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,608,000 | +22.0% | 22,021 | +37.8% | 0.29% | +3.6% |
| HD | Buy | HOME DEPOT INC | $1,589,000 | +47.4% | 6,780 | +51.9% | 0.28% | +25.2% |
| BANF | Buy | BANCFIRST CORP | $1,540,000 | -30.1% | 42,600 | +16.4% | 0.28% | -40.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,439,000 | +69.3% | 2,030 | +26.9% | 0.26% | +44.4% |
| DHR | Buy | DANAHER CORPORATION | $1,376,000 | +18.5% | 8,520 | +20.2% | 0.24% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,360,000 | +70.2% | 10,058 | +113.3% | 0.24% | +44.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,286,000 | +116.9% | 21,908 | +473.8% | 0.23% | +84.7% |
| HON | Buy | HONEYWELL INTL INC | $1,241,000 | +2.6% | 9,065 | +35.8% | 0.22% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $1,200,000 | +108.0% | 504 | +88.8% | 0.21% | +76.9% |
| VOO | New | VANGUARD INDEX FDS | $1,147,000 | – | 4,267 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,038,000 | +18.1% | 6,981 | +20.1% | 0.18% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $978,000 | +7.6% | 20,140 | +0.6% | 0.17% | -8.9% |
| OKE | Buy | ONEOK INC NEW | $958,000 | -46.3% | 30,591 | +31.0% | 0.17% | -54.3% |
| UNP | Buy | UNION PAC CORP | $915,000 | +222.2% | 5,786 | +276.2% | 0.16% | +171.7% |
| C | Buy | CITIGROUP INC | $832,000 | -2.2% | 17,960 | +67.3% | 0.15% | -17.3% |
| COF | New | CAPITAL ONE FINL CORP | $793,000 | – | 12,750 | +100.0% | 0.14% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $771,000 | -11.1% | 14,583 | +0.3% | 0.14% | -24.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $693,000 | -6.6% | 499 | +2.0% | 0.12% | -20.5% |
| CLR | Buy | CONTINENTAL RES INC | $673,000 | +17.2% | 44,613 | +106.4% | 0.12% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $575,000 | – | 45,286 | +100.0% | 0.10% | – |
| FISV | Buy | FISERV INC | $536,000 | -0.9% | 5,114 | +12.6% | 0.10% | -15.8% |
| BA | Buy | BOEING CO | $489,000 | +37.4% | 3,668 | +257.9% | 0.09% | +16.0% |
| URI | New | UNITED RENTALS INC | $478,000 | – | 4,000 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | -0.7% | 7,772 | +1.4% | 0.08% | -16.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $349,000 | -3.9% | 1,551 | +0.1% | 0.06% | -18.4% |
| ANET | New | ARISTA NETWORKS INC | $327,000 | – | 1,500 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $312,000 | -12.6% | 1,360 | +2.9% | 0.06% | -25.3% |
| HDV | New | ISHARES TRcore high dv etf | $305,000 | – | 3,732 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $290,000 | – | 4,434 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $291,000 | – | 1,071 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $265,000 | – | 1,000 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $228,000 | – | 1,533 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $230,000 | 0.0% | 3,646 | +16.6% | 0.04% | -14.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $223,000 | – | 2,354 | +100.0% | 0.04% | – |
| PINS | Buy | PINTEREST INCcl a | $218,000 | -8.8% | 11,000 | +10.0% | 0.04% | -22.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $204,000 | – | 1,333 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $116,000 | – | 20,000 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Tom Johnson #2
- Fayez #3
- Earnest Partners #4
- Lazard #5
- Capital #6
- Clearbridge #7
- MFS International #8
- Federated #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 23 | Q2 2024 | 7.8% |
| ISHARES TR | 23 | Q2 2024 | 5.8% |
| ISHARES TR | 23 | Q2 2024 | 7.4% |
| ISHARES INC | 23 | Q2 2024 | 4.5% |
| ISHARES TR | 23 | Q2 2024 | 5.2% |
| ISHARES TR | 23 | Q2 2024 | 4.3% |
| FIDELITY COVINGTON TRUST | 23 | Q2 2024 | 4.6% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 4.1% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 3.8% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
View Full Sail Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.