$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $1,727,000 | -18.2% | 20,035 | 0.0% | 0.31% | -30.5% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $974,000 | -19.1% | 10,254 | 0.0% | 0.17% | -31.2% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $937,000 | -5.1% | 4,286 | 0.0% | 0.17% | -19.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $788,000 | -64.8% | 25,085 | 0.0% | 0.14% | -70.2% | |
| IEUS | ISHARES TRdevsmcp exna etf | $608,000 | -23.1% | 14,200 | 0.0% | 0.11% | -34.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $536,000 | -18.9% | 6,200 | 0.0% | 0.10% | -30.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $515,000 | -20.8% | 4,184 | 0.0% | 0.09% | -32.4% | |
| EWGS | ISHARES TRmsci germny etf | $456,000 | -16.3% | 9,000 | 0.0% | 0.08% | -28.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $449,000 | -6.8% | 2,425 | 0.0% | 0.08% | -20.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $431,000 | -7.1% | 2,436 | 0.0% | 0.08% | -20.6% | |
| ATO | ATMOS ENERGY CORP | $428,000 | -17.5% | 4,400 | 0.0% | 0.08% | -30.3% | |
| CAG | CONAGRA BRANDS INC | $400,000 | +2.8% | 11,927 | 0.0% | 0.07% | -13.4% | |
| USIG | ISHARES TRusd inv grde etf | $338,000 | -3.4% | 5,890 | 0.0% | 0.06% | -17.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $327,000 | -11.9% | 6,250 | 0.0% | 0.06% | -25.6% | |
| MDT | MEDTRONIC PLC | $292,000 | -15.1% | 2,956 | 0.0% | 0.05% | -27.8% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $266,000 | -6.7% | 2,720 | 0.0% | 0.05% | -21.7% | |
| ITT | ITT INC | $257,000 | -26.6% | 5,000 | 0.0% | 0.05% | -37.0% | |
| LW | LAMB WESTON HLDGS INC | $245,000 | -34.8% | 3,975 | 0.0% | 0.04% | -44.3% | |
| OGS | ONE GAS INC | $234,000 | -14.0% | 2,897 | 0.0% | 0.04% | -26.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $224,000 | -13.2% | 1,747 | 0.0% | 0.04% | -25.9% | |
| LNT | ALLIANT ENERGY CORP | $213,000 | -18.4% | 4,448 | 0.0% | 0.04% | -30.9% | |
| TESLA INCnote 2.000% 5/1 | $135,000 | +4.7% | 50,000 | 0.0% | 0.02% | -11.1% | ||
| AMPY | AMPLIFY ENERGY CORP NEW | $13,000 | -78.0% | 10,400 | 0.0% | 0.00% | -83.3% |
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 | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| ISHARES INC | 20 | Q3 2023 | 4.5% |
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
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.