$923 Million is the total value of Full Sail Capital, LLC's 195 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | $2,658,000 | +37.7% | 42,600 | 0.0% | 0.29% | +19.5% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,599,000 | +52.4% | 25,085 | 0.0% | 0.17% | +32.1% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $1,272,000 | +6.4% | 4,286 | 0.0% | 0.14% | -8.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,147,000 | +11.9% | 5,716 | 0.0% | 0.12% | -3.1% | |
| PINS | PINTEREST INCcl a | $1,108,000 | +9.1% | 16,000 | 0.0% | 0.12% | -5.5% | |
| IEUS | ISHARES TRdevsmcp exna etf | $903,000 | +20.6% | 14,200 | 0.0% | 0.10% | +4.3% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $839,000 | +13.4% | 7,354 | 0.0% | 0.09% | -2.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $728,000 | +6.9% | 6,200 | 0.0% | 0.08% | -7.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $607,000 | +8.8% | 2,436 | 0.0% | 0.07% | -5.7% | |
| LRCX | LAM RESEARCH CORP | $553,000 | +38.2% | 1,000 | 0.0% | 0.06% | +20.0% | |
| URI | UNITED RENTALS INC | $496,000 | +31.6% | 2,000 | 0.0% | 0.05% | +14.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $469,000 | +6.8% | 3,829 | 0.0% | 0.05% | -7.3% | |
| ANET | ARISTA NETWORKS INC | $461,000 | +19.4% | 1,500 | 0.0% | 0.05% | +4.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $439,000 | +14.0% | 1,144 | 0.0% | 0.05% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $435,000 | +13.3% | 6,250 | 0.0% | 0.05% | -2.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $402,000 | +12.3% | 2,720 | 0.0% | 0.04% | -2.2% | |
| ITT | ITT INC | $393,000 | +20.2% | 5,000 | 0.0% | 0.04% | +4.9% | |
| TESLA INCnote 2.000% 5/1 | $356,000 | +101.1% | 25,000 | 0.0% | 0.04% | +77.3% | ||
| USIG | ISHARES TRusd inv grde etf | $362,000 | +0.3% | 5,890 | 0.0% | 0.04% | -13.3% | |
| NEE | NEXTERA ENERGY INC | $357,000 | +14.1% | 4,192 | 0.0% | 0.04% | 0.0% | |
| LLY | LILLY ELI & CO | $362,000 | +46.6% | 1,700 | 0.0% | 0.04% | +25.8% | |
| ARKK | ARK ETF TRinnovation etf | $310,000 | +40.9% | 2,183 | 0.0% | 0.03% | +21.4% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $278,000 | +10.3% | 2,422 | 0.0% | 0.03% | -6.2% | |
| OGE | OGE ENERGY CORP | $273,000 | -1.4% | 8,651 | 0.0% | 0.03% | -14.3% | |
| MMM | 3M CO | $267,000 | +8.1% | 1,515 | 0.0% | 0.03% | -6.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $244,000 | +15.1% | 1,000 | 0.0% | 0.03% | -3.7% | |
| IAGG | ISHARES TRcore intl aggr | $226,000 | 0.0% | 4,038 | 0.0% | 0.02% | -14.3% | |
| POOL | POOL CORP | $216,000 | -5.3% | 595 | 0.0% | 0.02% | -20.7% | |
| CAG | CONAGRA BRANDS INC | $201,000 | -2.0% | 5,677 | 0.0% | 0.02% | -15.4% | |
| CMS | CMS ENERGY CORP | $200,000 | -8.7% | 3,404 | 0.0% | 0.02% | -18.5% | |
| MRO | MARATHON OIL CORP | $149,000 | +73.3% | 20,000 | 0.0% | 0.02% | +45.5% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $98,000 | +157.9% | 10,000 | 0.0% | 0.01% | +120.0% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $63,000 | +43.2% | 50,000 | 0.0% | 0.01% | +16.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fauez #3
- Earnest Partners #4
- Lazard #5
- Capital #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-26 |
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.