$1 Billion is the total value of Full Sail Capital, LLC's 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $72,019,000 | +4.9% | 620,268 | +6.2% | 7.18% | -3.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $69,627,000 | +6.3% | 634,068 | +4.4% | 6.94% | -2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $39,847,000 | +6.0% | 318,089 | +8.2% | 3.97% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,143,000 | +13.9% | 520,015 | +10.5% | 3.80% | +4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,815,000 | -0.1% | 500,233 | +1.9% | 3.27% | -8.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $30,959,000 | +44.4% | 485,937 | +33.5% | 3.09% | +32.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $29,223,000 | +4.8% | 494,810 | +7.3% | 2.91% | -3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,487,000 | +17.2% | 107,088 | +6.7% | 2.84% | +7.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $28,441,000 | +16.4% | 93,172 | +12.3% | 2.84% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,131,000 | +9.0% | 254,675 | +0.0% | 2.80% | +0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $27,774,000 | +2.3% | 74,706 | +0.4% | 2.77% | -5.9% |
| VOX | Buy | VANGUARD WORLD FDS | $27,656,000 | +12.2% | 204,042 | +3.7% | 2.76% | +3.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $27,105,000 | +12.3% | 206,514 | +7.1% | 2.70% | +3.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $23,369,000 | -1.7% | 605,253 | -2.8% | 2.33% | -9.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,198,000 | -7.2% | 177,302 | -3.3% | 2.31% | -14.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,060,000 | +2.6% | 440,663 | -0.2% | 2.20% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,630,000 | +4.3% | 180,630 | +7.3% | 2.06% | -4.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $20,536,000 | +93.6% | 201,547 | +94.0% | 2.05% | +78.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,387,000 | -1.9% | 347,709 | +0.0% | 1.83% | -9.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $18,238,000 | +25.6% | 365,939 | +8.3% | 1.82% | +15.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,969,000 | +20.9% | 180,121 | +5.6% | 1.79% | +11.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,865,000 | +7.0% | 78,643 | -0.3% | 1.78% | -1.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $16,186,000 | +10.8% | 89,690 | +6.0% | 1.61% | +1.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $15,462,000 | -2.5% | 67,436 | -0.4% | 1.54% | -10.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $15,372,000 | +15.8% | 369,868 | +20.5% | 1.53% | +6.5% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $14,759,000 | +7.4% | 287,202 | -0.8% | 1.47% | -1.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,695,000 | +2.1% | 84,446 | +0.1% | 1.46% | -6.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,935,000 | +14.2% | 138,715 | -1.6% | 1.19% | +5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,556,000 | +4.7% | 152,290 | -2.8% | 1.15% | -3.7% |
| AAPL | Sell | APPLE INC | $11,541,000 | -12.8% | 91,441 | -1.1% | 1.15% | -19.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,437,000 | -3.0% | 104,324 | +1.0% | 1.14% | -10.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,250,000 | +5.7% | 196,612 | +7.7% | 1.12% | -2.8% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $10,890,000 | +11.7% | 205,943 | -0.4% | 1.09% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,876,000 | -0.4% | 39,571 | -5.3% | 0.88% | -8.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $7,631,000 | +3.1% | 181,170 | -1.2% | 0.76% | -5.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,608,000 | +4.6% | 103,618 | -0.2% | 0.76% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,185,000 | -22.6% | 17,691 | -26.9% | 0.72% | -28.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,486,000 | +16.3% | 80,422 | +5.2% | 0.65% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,551,000 | +5.5% | 25,403 | -0.7% | 0.55% | -2.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $5,502,000 | +17.4% | 130,732 | +14.4% | 0.55% | +8.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,399,000 | +16.9% | 191,988 | +8.1% | 0.54% | +7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,348,000 | -0.8% | 69,325 | -3.3% | 0.53% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,989,000 | +18.6% | 101,858 | -1.3% | 0.50% | +9.2% |
| PS | Sell | PLURALSIGHT INC | $4,939,000 | -21.4% | 220,000 | -26.7% | 0.49% | -27.6% |
| V | Sell | VISA INC | $4,929,000 | +2.9% | 22,543 | -4.9% | 0.49% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $4,704,000 | -1.4% | 18,979 | -7.6% | 0.47% | -9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,366,000 | +14.1% | 125,944 | -1.7% | 0.44% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,232,000 | -3.7% | 77,833 | -1.1% | 0.42% | -11.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,174,000 | +3.9% | 64,189 | +1.4% | 0.42% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,067,000 | +10.3% | 43,209 | +2.0% | 0.41% | +1.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,635,000 | +10.3% | 20,559 | -1.3% | 0.36% | +1.7% |
| PEP | Sell | PEPSICO INC | $3,627,000 | -7.0% | 25,245 | -8.2% | 0.36% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,343,000 | +14.8% | 1,513 | -0.9% | 0.33% | +5.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,163,000 | +75.9% | 40,594 | +83.2% | 0.32% | +61.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,163,000 | – | 33,915 | +100.0% | 0.32% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,155,000 | -1.6% | 27,025 | -0.6% | 0.32% | -9.2% |
| BANF | BANCFIRST CORP | $3,021,000 | +13.7% | 42,600 | 0.0% | 0.30% | +4.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,974,000 | -10.0% | 6,344 | -2.5% | 0.30% | -17.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,903,000 | +7.0% | 15,086 | -5.1% | 0.29% | -1.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,891,000 | +20.0% | 42,522 | -0.7% | 0.29% | +10.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,669,000 | +23.6% | 103,866 | +23.2% | 0.27% | +13.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,211,000 | -2.3% | 19,413 | -3.4% | 0.22% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,101,000 | -2.5% | 5,628 | -7.8% | 0.21% | -10.3% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,930,000 | +20.7% | 25,085 | 0.0% | 0.19% | +11.0% | |
| SHOP | SHOPIFY INCcl a | $1,850,000 | -0.3% | 1,600 | 0.0% | 0.18% | -8.5% | |
| AMZN | AMAZON COM INC | $1,773,000 | -3.1% | 550 | 0.0% | 0.18% | -10.6% | |
| DHR | Sell | DANAHER CORPORATION | $1,664,000 | -4.5% | 7,329 | -1.6% | 0.17% | -12.2% |
| HON | Sell | HONEYWELL INTL INC | $1,659,000 | +8.1% | 7,570 | -0.9% | 0.16% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,611,000 | -1.1% | 4,473 | +0.2% | 0.16% | -9.0% |
| YUM | Sell | YUM BRANDS INC | $1,607,000 | -5.1% | 14,089 | -11.5% | 0.16% | -12.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,547,000 | +19.8% | 116,874 | -0.6% | 0.15% | +10.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,357,000 | +15.4% | 17,500 | 0.0% | 0.14% | +6.3% | |
| PINS | PINTEREST INCcl a | $1,333,000 | +20.3% | 16,000 | 0.0% | 0.13% | +10.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,301,000 | -16.2% | 3,192 | -20.8% | 0.13% | -22.6% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $1,279,000 | +0.6% | 4,286 | 0.0% | 0.13% | -7.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,211,000 | +5.6% | 5,716 | 0.0% | 0.12% | -2.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,173,000 | +4.0% | 7,180 | +8.5% | 0.12% | -4.1% |
| OKE | Buy | ONEOK INC NEW | $1,154,000 | +22.0% | 22,511 | +0.3% | 0.12% | +11.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,017,000 | +33.8% | 44,646 | -1.0% | 0.10% | +23.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $989,000 | -1.5% | 8,076 | +1.8% | 0.10% | -9.2% |
| IEUS | ISHARES TRdevsmcp exna etf | $961,000 | +6.4% | 14,200 | 0.0% | 0.10% | -2.0% | |
| BA | BOEING CO | $949,000 | +26.4% | 3,718 | 0.0% | 0.10% | +17.3% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $919,000 | +9.5% | 7,354 | 0.0% | 0.09% | +1.1% | |
| FB | Sell | FACEBOOK INCcl a | $920,000 | +5.9% | 3,006 | -2.4% | 0.09% | -2.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $837,000 | -10.9% | 13,985 | -11.6% | 0.08% | -18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $825,000 | +59.0% | 6,044 | +55.1% | 0.08% | +46.4% |
| AJG | GALLAGHER ARTHUR J & CO | $806,000 | +10.7% | 6,200 | 0.0% | 0.08% | +1.3% | |
| KO | Sell | COCA COLA CO | $793,000 | -1.1% | 14,908 | -8.4% | 0.08% | -9.2% |
| CLR | Sell | CONTINENTAL RES INC | $784,000 | +2.5% | 30,137 | -25.6% | 0.08% | -6.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $747,000 | -0.4% | 1,920 | 0.0% | 0.07% | -8.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $703,000 | +16.8% | 316 | +0.6% | 0.07% | +7.7% |
| HD | Buy | HOME DEPOT INC | $669,000 | +16.3% | 2,131 | +4.7% | 0.07% | +8.1% |
| URI | UNITED RENTALS INC | $651,000 | +31.2% | 2,000 | 0.0% | 0.06% | +20.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $636,000 | -9.7% | 12,921 | 0.0% | 0.06% | -17.1% | |
| NKE | NIKE INCcl b | $630,000 | +1.6% | 4,591 | 0.0% | 0.06% | -6.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $612,000 | +0.8% | 2,436 | 0.0% | 0.06% | -7.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $569,000 | +48.6% | 3,734 | +28.1% | 0.06% | +35.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $574,000 | +22.4% | 4,279 | +11.8% | 0.06% | +11.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $550,000 | +2.0% | 2,065 | 0.0% | 0.06% | -5.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $522,000 | +21.1% | 8,833 | +16.0% | 0.05% | +10.6% |
| LOW | Buy | LOWES COS INC | $478,000 | +25.1% | 2,460 | +11.8% | 0.05% | +17.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $476,000 | +8.4% | 1,135 | -0.8% | 0.05% | -2.1% |
| ITT | ITT INC | $460,000 | +17.0% | 5,000 | 0.0% | 0.05% | +7.0% | |
| DIS | Buy | DISNEY WALT CO | $459,000 | +22.4% | 2,421 | +9.5% | 0.05% | +12.2% |
| EWJ | ISHARES INCmsci jpn etf new | $431,000 | -0.9% | 6,250 | 0.0% | 0.04% | -8.5% | |
| CAT | New | CATERPILLAR INC | $415,000 | – | 1,800 | +100.0% | 0.04% | – |
| MA | MASTERCARD INCORPORATEDcl a | $399,000 | +13.0% | 1,078 | 0.0% | 0.04% | +5.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $391,000 | -29.3% | 600 | -40.0% | 0.04% | -35.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $395,000 | +8.5% | 1,085 | +2.2% | 0.04% | 0.0% |
| COP | New | CONOCOPHILLIPS | $378,000 | – | 7,195 | +100.0% | 0.04% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $376,000 | -3.1% | 2,639 | -5.9% | 0.04% | -11.9% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $365,000 | -9.2% | 2,720 | 0.0% | 0.04% | -18.2% | |
| LLY | Buy | LILLY ELI & CO | $364,000 | +0.6% | 1,989 | +17.0% | 0.04% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $356,000 | +34.8% | 4,017 | +24.9% | 0.04% | +24.1% |
| SQ | SQUARE INCcl a | $355,000 | +13.1% | 1,500 | 0.0% | 0.04% | +2.9% | |
| MMM | Buy | 3M CO | $352,000 | +31.8% | 1,807 | +19.3% | 0.04% | +20.7% |
| USIG | ISHARES TRusd inv grde etf | $349,000 | -3.6% | 5,890 | 0.0% | 0.04% | -10.3% | |
| CVX | Buy | CHEVRON CORP NEW | $344,000 | +47.0% | 3,322 | +27.3% | 0.03% | +36.0% |
| MCD | Buy | MCDONALDS CORP | $330,000 | +31.0% | 1,422 | +21.3% | 0.03% | +22.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $327,000 | +15.5% | 5,280 | +20.4% | 0.03% | +6.5% |
| ASML | Buy | ASML HOLDING N V | $335,000 | +19.6% | 533 | +4.7% | 0.03% | +10.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $326,000 | – | 2,996 | +100.0% | 0.03% | – |
| TXN | TEXAS INSTRS INC | $331,000 | +13.4% | 1,700 | 0.0% | 0.03% | +3.1% | |
| PFE | Buy | PFIZER INC | $333,000 | +14.0% | 9,237 | +18.2% | 0.03% | +3.1% |
| NEE | NEXTERA ENERGY INC | $325,000 | -9.0% | 4,192 | 0.0% | 0.03% | -17.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $316,000 | +2.6% | 2,296 | 0.0% | 0.03% | -3.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $308,000 | -33.2% | 1,000 | -33.3% | 0.03% | -38.0% |
| OGE | Buy | OGE ENERGY CORP | $297,000 | +8.8% | 9,072 | +4.9% | 0.03% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $299,000 | +6.4% | 4,134 | -3.1% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $301,000 | +8.3% | 5,503 | -0.9% | 0.03% | 0.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $289,000 | – | 1,157 | +100.0% | 0.03% | – |
| QRVO | QORVO INC | $292,000 | +11.5% | 1,500 | 0.0% | 0.03% | +3.6% | |
| TESLA INCnote 2.000% 5/1 | $278,000 | -21.9% | 25,000 | 0.0% | 0.03% | -28.2% | ||
| INTU | INTUIT | $281,000 | +6.8% | 700 | 0.0% | 0.03% | -3.4% | |
| XNTK | New | SPDR SER TRnyse tech etf | $278,000 | – | 1,838 | +100.0% | 0.03% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $272,000 | +9.7% | 4,518 | +8.8% | 0.03% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $270,000 | -12.9% | 2,183 | 0.0% | 0.03% | -20.6% | |
| FISV | FISERV INC | $274,000 | +16.6% | 2,213 | 0.0% | 0.03% | +8.0% | |
| BLK | BLACKROCK INC | $265,000 | +8.6% | 339 | 0.0% | 0.03% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP | $253,000 | +14.5% | 2,794 | +2.0% | 0.02% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $250,000 | +13.6% | 3,347 | +12.9% | 0.02% | +4.2% |
| UNP | UNION PAC CORP | $250,000 | +10.1% | 1,132 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $255,000 | +0.4% | 772 | 0.0% | 0.02% | -10.7% | |
| XRAY | DENTSPLY SIRONA INC | $248,000 | +12.2% | 3,869 | 0.0% | 0.02% | +4.2% | |
| FCN | New | FTI CONSULTING INC | $247,000 | – | 1,709 | +100.0% | 0.02% | – |
| BILI | BILIBILI INCspons ads rep z | $240,000 | -9.4% | 2,104 | 0.0% | 0.02% | -17.2% | |
| PSX | PHILLIPS 66 | $237,000 | +13.4% | 2,937 | 0.0% | 0.02% | +4.3% | |
| ENTG | New | ENTEGRIS INC | $243,000 | – | 2,039 | +100.0% | 0.02% | – |
| OLED | UNIVERSAL DISPLAY CORP | $242,000 | -0.8% | 1,000 | 0.0% | 0.02% | -7.7% | |
| CSCO | New | CISCO SYS INC | $239,000 | – | 4,594 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $234,000 | +4.9% | 1,950 | 0.0% | 0.02% | -4.2% | |
| GGG | New | GRACO INC | $231,000 | – | 3,158 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $232,000 | – | 1,511 | +100.0% | 0.02% | – |
| DLN | WISDOMTREE TRus largecap divd | $232,000 | +5.9% | 1,995 | 0.0% | 0.02% | -4.2% | |
| APD | New | AIR PRODS & CHEMS INC | $227,000 | – | 790 | +100.0% | 0.02% | – |
| IAGG | ISHARES TRcore intl aggr | $222,000 | -1.8% | 4,038 | 0.0% | 0.02% | -8.3% | |
| FORM | Sell | FORMFACTOR INC | $220,000 | +7.8% | 4,343 | -1.1% | 0.02% | 0.0% |
| ROKU | ROKU INC | $216,000 | -10.7% | 600 | 0.0% | 0.02% | -15.4% | |
| MKC | MCCORMICK & CO INC | $224,000 | -6.7% | 2,500 | 0.0% | 0.02% | -15.4% | |
| ISRG | INTUITIVE SURGICAL INC | $217,000 | -0.5% | 284 | 0.0% | 0.02% | -8.3% | |
| MRO | MARATHON OIL CORP | $223,000 | +49.7% | 20,000 | 0.0% | 0.02% | +37.5% | |
| CAG | CONAGRA BRANDS INC | $214,000 | +6.5% | 5,677 | 0.0% | 0.02% | -4.5% | |
| CMS | CMS ENERGY CORP | $210,000 | +5.0% | 3,404 | 0.0% | 0.02% | -4.5% | |
| EWGS | ISHARES TRmsci germny etf | $213,000 | +0.5% | 2,669 | 0.0% | 0.02% | -8.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | – | 810 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $209,000 | – | 1,500 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $210,000 | – | 3,200 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $205,000 | – | 1,786 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $201,000 | – | 2,045 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $200,000 | -13.0% | 6,469 | -16.4% | 0.02% | -20.0% |
| FHB | New | FIRST HAWAIIAN INC | $205,000 | – | 7,434 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $200,000 | – | 1,016 | +100.0% | 0.02% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $144,000 | +46.9% | 10,000 | 0.0% | 0.01% | +27.3% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $86,000 | +36.5% | 50,000 | 0.0% | 0.01% | +28.6% | ||
| TMQ | TRILOGY METALS INC NEW | $69,000 | +6.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $0 | -100.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| CTLT | Exit | CATALENT INC | $0 | – | -1,793 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -595 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,422 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fayez #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 2021-05-12
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.