$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | $3,021,000 | +13.7% | 42,600 | 0.0% | 0.30% | +4.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AJG | GALLAGHER ARTHUR J & CO | $806,000 | +10.7% | 6,200 | 0.0% | 0.08% | +1.3% | |
| IMCG | ISHARES TRmrgstr md cp grw | $747,000 | -0.4% | 1,920 | 0.0% | 0.07% | -8.6% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $550,000 | +2.0% | 2,065 | 0.0% | 0.06% | -5.2% | |
| ITT | ITT INC | $460,000 | +17.0% | 5,000 | 0.0% | 0.05% | +7.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $431,000 | -0.9% | 6,250 | 0.0% | 0.04% | -8.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $399,000 | +13.0% | 1,078 | 0.0% | 0.04% | +5.3% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $365,000 | -9.2% | 2,720 | 0.0% | 0.04% | -18.2% | |
| SQ | SQUARE INCcl a | $355,000 | +13.1% | 1,500 | 0.0% | 0.04% | +2.9% | |
| USIG | ISHARES TRusd inv grde etf | $349,000 | -3.6% | 5,890 | 0.0% | 0.04% | -10.3% | |
| TXN | TEXAS INSTRS INC | $331,000 | +13.4% | 1,700 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OLED | UNIVERSAL DISPLAY CORP | $242,000 | -0.8% | 1,000 | 0.0% | 0.02% | -7.7% | |
| ABT | ABBOTT LABS | $234,000 | +4.9% | 1,950 | 0.0% | 0.02% | -4.2% | |
| DLN | WISDOMTREE TRus largecap divd | $232,000 | +5.9% | 1,995 | 0.0% | 0.02% | -4.2% | |
| IAGG | ISHARES TRcore intl aggr | $222,000 | -1.8% | 4,038 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| 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% |
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 | 2024-05-14 |
| 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.