Full Sail Capital, LLC

Full Sail Capital, LLC latest Q4_2020 13F filings reported $922,618,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.45%. This fund has 160 securities concentrations of 100% weights.

Full Sail Capital, LLC largest holding is ISHARES NATIONAL MUNIBOND ETF with weight of 7.44% and $68,676,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR160$922,618,00015.45%
2020-11-132020-09-30Q3_202013F-HR137$799,142,00014.15%
2020-08-142020-06-30Q2_202013F-HR147$700,057,00024.81%
2020-05-152020-03-31Q1_202013F-HR151$560,885,00017.74%
2020-02-142019-12-31Q4_201913F-HR167$476,379,00013.39%
2019-11-202019-09-30Q3_201913F-HR168$420,107,00019.44%
2019-08-142019-06-30Q2_201913F-HR149$351,739,00012.29%
2019-05-312019-03-31Q1_201913F-HR/A143$313,233,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMUBINCR$68,6760.17%7.44%$117.540.15%584,281
FIDELITY COVINGTON TRUSTFTECINCR$65,5260.07%7.10%$107.85-0.04%607,569
ISHARES TRTIPINCR$37,5910.20%4.07%$127.910.18%293,888
ISHARES TRIEGAINCR$33,4940.19%3.63%$71.190.05%470,487
ISHARES INCIEMGDECR$32,833-0.05%3.56%$66.86-0.19%491,076
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$27,8940.08%3.02%$60.49-0.01%461,141
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$27,1520.01%2.94%$365.07-0.10%74,374
ISHARES TRIJRINCR$25,7990.31%2.80%$101.32-0.01%254,627
ISHARES TRLQDINCR$24,9970.11%2.71%$136.270.11%183,440
VANGUARD WORLD FDSVOXINCR$24,6420.10%2.67%$125.27-0.03%196,712
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$24,4280.18%2.65%$294.46-0.01%82,958
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$24,2980.24%2.63%$242.050.04%100,383
VANGUARD INTL EQUITY INDEX FVSSINCR$24,1280.18%2.62%$125.180.03%192,743
ISHARES TRPFFDECR$23,777-0.13%2.58%$38.18-0.16%622,772
VANGUARD TAX-MANAGED INTL FDVEAINCR$21,4910.15%2.33%$48.690.00%441,387
GOLDMAN SACH ETF TRGSEWBUY$21,4470.00%2.32%$58.910.00%364,069
ISHARES TRAGGINCR$19,7830.32%2.14%$117.510.32%168,353
VANGUARD INTL EQUITY INDEX FVWODECR$18,751-0.01%2.03%$53.93-0.14%347,696
VANGUARD INDEX FDSVOINCR$16,6940.11%1.81%$211.55-0.01%78,911
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$15,8610.05%1.72%$234.36-0.04%67,678
SELECT SECTOR SPDR TRXLIINCR$14,8570.04%1.61%$87.10-0.03%170,574
VANGUARD WORLD FDSVDCINCR$14,6100.05%1.58%$172.600.01%84,646
FIDELITY COVINGTON TRUST FNCLINCR$14,5250.18%1.57%$42.99-0.01%337,870
SELECT SECTOR SPDR TRXLYINCR$14,3920.09%1.56%$170.62-0.02%84,349
FIDELITY COVINGTON TRUSTFCOMINCR$13,7370.08%1.49%$47.43-0.04%289,641
WISDOMTREE TRXSOEBUY$13,2750.00%1.44%$43.260.00%306,855
APPLE INCAAPLINCR$13,2390.19%1.43%$143.15-0.01%92,481
ISHARES TREMBINCR$11,7910.15%1.28%$114.150.14%103,293
ISHARES TRIWRINCR$11,0360.07%1.20%$70.43-0.06%156,697
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$10,6090.15%1.15%$102.130.15%103,877
VANGUARD CHARLOTTE FDSBNDXINCR$10,6480.15%1.15%$58.320.15%182,576
VANGUARD FINANCIALS INDEX FUNDVFHINCR$10,4480.15%1.13%$74.10-0.04%140,993
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$9,7520.06%1.06%$47.14-0.05%206,869
S & P DEPOSITORY RECEIPTSSPYDECR$9,287-0.15%1.01%$383.79-0.23%24,198
ISHARES TRIWMINCR$8,9110.17%0.97%$213.31-0.09%41,775
FIDELITY CON STAPLES ETFFSTAINCR$7,4020.02%0.80%$40.37-0.02%183,348
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$7,2720.15%0.79%$70.03-0.01%103,836
PLURALSIGHT INCPSINCR$6,2820.00%0.68%$20.94-0.09%300,000
SELECT SECTOR SPDR TRXLBINCR$5,5760.11%0.60%$72.960.03%76,421
ISHARES MSCI EAFE ETFEFAINCR$5,3900.13%0.58%$75.17-0.01%71,702
VANGUARD INDEX FDSVBINCR$5,2620.15%0.57%$205.77-0.06%25,572
MICROSOFT CORPMSFTDECR$4,770-0.13%0.52%$232.31-0.16%20,533
VISA INCVINCR$4,7880.04%0.52%$202.000.02%23,703
FIDELITY COVINGTON TRUST FUTYINCR$4,6850.05%0.51%$41.010.05%114,234
FIDELITY COVINGTON TRUSTFRELINCR$4,6170.16%0.50%$25.990.06%177,653
ISHARES TREEMDECR$4,396-0.01%0.48%$55.83-0.15%78,732
SELECT SECTOR SPDR TRXLEINCR$4,2070.28%0.46%$40.75-0.07%103,240
SELECT SECTOR SPDR TRXLUDECR$4,019-0.01%0.44%$63.460.00%63,327
PEPSICO INCPEPDECR$3,900-0.08%0.42%$141.83-0.10%27,498
SELECT SECTOR SPDR TRXLFINCR$3,8270.15%0.41%$29.88-0.03%128,094
VANGUARD INDEX FDSVNQINCR$3,6860.08%0.40%$87.040.00%42,348
THERMO FISHER SCIENTIFIC INCTMODECR$3,305-0.04%0.36%$507.76-0.02%6,509
VANGUARD MATERIALS INDEX FUNDVAWINCR$3,2960.09%0.36%$158.260.00%20,827
SELECT SECTOR SPDR TRXLVINCR$3,2060.07%0.35%$117.93-0.01%27,185
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,9120.05%0.32%$1908.26-0.03%1,526
BANCFIRST CORPBANFINCR$2,6580.38%0.29%$62.390.00%42,600
VANGUARD WORLD FDSVISINCR$2,7140.09%0.29%$170.68-0.02%15,901
VANGUARD WORLD FDSVDEINCR$2,4090.35%0.26%$56.26-0.04%42,818
INTERCONTINENTAL EXCHANGE INICEINCR$2,2630.10%0.25%$112.65-0.01%20,088
GLOBAL X FDSPFFDBUY$2,1600.00%0.23%$25.630.00%84,292
VANGUARD INDEX FDSVOOINCR$2,1550.25%0.23%$352.870.14%6,107
AMAZON COM INCAMZNINCR$1,8290.14%0.20%$3325.450.14%550
SHOPIFY INCSHOPINCR$1,8560.00%0.20%$1160.00-0.11%1,600
DANAHER CORPORATIONDHRDECR$1,743-0.05%0.19%$233.99-0.03%7,449
VANGUARD WHITEHALL FDSVWOBINCR$1,7980.01%0.19%$81.140.00%22,159
COSTCO WHSL CORP NEWCOSTDECR$1,629-0.07%0.18%$365.08-0.02%4,462
YUM BRANDS INCYUMDECR$1,693-0.12%0.18%$106.35-0.17%15,919
HONEYWELL INTL INCHONINCR$1,5350.11%0.17%$201.050.01%7,635
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,552-0.14%0.17%$385.21-0.21%4,029
RYMAN HOSPITALITY PPTYS INCRHPINCR$1,5990.52%0.17%$63.740.00%25,085
FIDELITY COVINGTON TRUSTFENYINCR$1,2910.34%0.14%$10.98-0.05%117,551
ISHARES TRJKEINCR$1,2720.06%0.14%$296.780.00%4,286
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1760.21%0.13%$67.200.05%17,500
JOHNSON & JOHNSONJNJINCR$1,1280.19%0.12%$170.42-0.02%6,619
PINTEREST INCPINSINCR$1,1080.09%0.12%$69.250.00%16,000
VANGUARD INDEX FDSVTIINCR$1,1470.12%0.12%$200.660.00%5,716
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,0040.53%0.11%$126.610.10%7,930
ISHARES TRIEUSINCR$9030.21%0.10%$63.590.00%14,200
ONEOK INC NEWOKEINCR$9460.14%0.10%$42.14-0.23%22,448
YUM CHINA HLDGS INCYUMCDECR$939-0.12%0.10%$59.37-0.17%15,815
COCA COLA COKOINCR$8021.14%0.09%$49.291.15%16,272
FACEBOOK INCFBDECR$869-0.07%0.09%$282.14-0.03%3,080
ISHARES TRJKFINCR$8390.13%0.09%$114.090.00%7,354
ASTRAZENECA PLCAZNINCR$7040.02%0.08%$54.480.03%12,921
BOEING COBAINCR$7510.30%0.08%$201.990.01%3,718
CONTINENTAL RES INCCLRINCR$7650.30%0.08%$18.89-0.08%40,507
DEVON ENERGY CORP NEWDVNINCR$7600.67%0.08%$16.850.00%45,094
GALLAGHER ARTHUR J & COAJGINCR$7280.07%0.08%$117.420.00%6,200
ISHARES TRJKHDECR$750-0.08%0.08%$390.63-0.17%1,920
ALPHABET INCGOOGDECR$602-0.14%0.07%$1917.20-0.21%314
ISHARES TRIWFINCR$6070.09%0.07%$249.180.00%2,436
NIKE INCNKEINCR$6200.24%0.07%$135.050.19%4,591
HOME DEPOT INCHDDECR$575-0.15%0.06%$282.42-0.14%2,036
LAM RESEARCH CORPLRCXINCR$5530.38%0.06%$553.000.00%1,000
PROCTER AND GAMBLE COPGDECR$519-0.05%0.06%$133.150.02%3,898
VANGUARD INDEX FDSVUGINCR$5390.07%0.06%$261.02-0.02%2,065
ARISTA NETWORKS INCANETINCR$4610.19%0.05%$307.330.00%1,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4690.07%0.05%$122.490.00%3,829
ISHARES INCEWJINCR$4350.13%0.05%$69.600.00%6,250
TELEDYNE TECHNOLOGIES INCTDYINCR$4390.14%0.05%$383.740.00%1,144
UNITED RENTALS INCURIINCR$4960.32%0.05%$248.000.00%2,000
VERIZON COMMUNICATIONS INCVZDECR$431-0.04%0.05%$56.58-0.02%7,617
DISNEY WALT CODISINCR$3750.25%0.04%$169.68-0.07%2,210
ISHARES TRUSIGINCR$3620.00%0.04%$61.460.00%5,890
ITT INCITTINCR$3930.20%0.04%$78.600.00%5,000
J P MORGAN CHASE & CO COMJPMBUY$3830.00%0.04%$131.430.00%2,914
LILLY ELI & COLLYINCR$3620.47%0.04%$212.940.00%1,700
LOWES COS INCLOWBUY$3820.00%0.04%$173.640.00%2,200
MASTERCARD INCORPORATEDMABUY$3530.00%0.04%$327.460.00%1,078
NEXTERA ENERGY INC COMNEEINCR$3570.14%0.04%$85.160.00%4,192
SPDR INDEX SHS FDSGXCINCR$4020.12%0.04%$147.790.00%2,720
TESLA INCINCR$3561.01%0.04%$14.240.00%25,000
UNITEDHEALTH GROUP INCUNHINCR$3640.09%0.04%$342.750.13%1,062
VANGUARD UTILITIES INDEX FUNDVPUDECR$3880.00%0.04%$138.370.00%2,804
3M COMMMINCR$2670.08%0.03%$176.240.00%1,515
ARK ETF TRARKKINCR$3100.41%0.03%$142.010.00%2,183
ASML HOLDING N VASMLBUY$2800.00%0.03%$550.100.00%509
AUTOHOME INCATHMINCR$2780.10%0.03%$114.780.00%2,422
BILIBILI INCBILIBUY$2650.00%0.03%$125.950.00%2,104
BLACKROCK INC USD 0.01BLKINCR$2440.21%0.03%$719.760.13%339
BRISTOL MYERS SQUIBB COBMYDECR$283-0.02%0.03%$64.54-0.04%4,385
CHEVRON CORP NEWCVXBUY$2340.00%0.03%$89.660.00%2,610
COMCAST CORP NEWCMCSABUY$2780.00%0.03%$50.060.00%5,553
DARLING INGREDIENTS INCDARINCR$2810.29%0.03%$65.85-0.10%4,267
FISERV INCFISVDECR$235-0.23%0.03%$106.19-0.26%2,213
INTUITINTUBUY$2630.00%0.03%$375.710.00%700
INVESCO QQQ TRQQQINCR$2540.01%0.03%$329.02-0.09%772
ISHARES INCEMXCBUY$2480.00%0.03%$59.730.00%4,152
MCCORMICK & CO., INC.MKCINCR$2400.02%0.03%$96.001.00%2,500
MCDONALDS CORPMCDBUY$2520.00%0.03%$215.020.00%1,172
OGE ENERGY CORPOGEDECR$273-0.01%0.03%$31.560.00%8,651
PFIZER COMPANY INCPFEINCR$2920.02%0.03%$37.37-0.01%7,813
PHILIP MORRIS INTL INCPMBUY$2640.00%0.03%$82.060.00%3,217
QORVO INCQRVOBUY$2620.00%0.03%$174.670.00%1,500
ROKU INCROKUDECR$242-0.02%0.03%$403.33-0.45%600
SELECT SECTOR SPDR TRXLKINCR$3080.09%0.03%$134.15-0.02%2,296
SQUARE INCSQBUY$3140.00%0.03%$209.330.00%1,500
TEXAS INSTRUMENTS INCTXNINCR$2920.30%0.03%$171.760.18%1,700
UNIVERSAL DISPLAY CORPOLEDINCR$2440.15%0.03%$244.000.00%1,000
ABBOTT LABSABTBUY$2230.00%0.02%$114.360.00%1,950
APPIAN CORPAPPNBUY$2150.00%0.02%$215.000.00%1,000
AT&T INCTDECR$230-0.07%0.02%$29.73-0.14%7,735
BANK HAWAII CORPBOHBUY$2210.00%0.02%$80.660.00%2,740
CATALENT INCCTLTDECR$203-0.02%0.02%$113.22-0.12%1,793
CMS Energy CorpDECR$200-0.09%0.02%$58.750.00%3,404
CONAGRA BRANDS INCCAGDECR$201-0.02%0.02%$35.410.00%5,677
CVS HEALTH CORPORATIONCVSBUY$2200.00%0.02%$74.200.00%2,965
DENTSPLY SIRONA INCXRAYBUY$2210.00%0.02%$57.120.00%3,869
FORMFACTOR INCBUY$2040.00%0.02%$46.460.00%4,391
INTUITIVE SURGICAL INCISRGBUY$2180.00%0.02%$767.610.00%284
ISHARES TREWGSBUY$2120.00%0.02%$79.430.00%2,669
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGNA$2260.00%0.02%$55.970.00%4,038
MARATHON OIL CORPMROINCR$1490.73%0.02%$7.450.00%20,000
PHILLIPS 66PSXBUY$2090.00%0.02%$71.160.00%2,937
POOL CORPPOOLDECR$216-0.05%0.02%$363.030.00%595
UNION PAC CORPUNPBUY$2270.00%0.02%$200.530.00%1,132
WISDOMTREE TRDLNBUY$2190.00%0.02%$109.770.00%1,995
AMERICAN AIRLS GROUP INCINCR$630.43%0.01%$1.260.00%50,000
HIMAX TECHNOLOGIES INCHIMXINCR$981.58%0.01%$9.800.00%10,000
TRILOGY METALS INC NEWTMQBUY$650.00%0.01%$2.170.00%30,000
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
ONE GAS INCOGSSOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0