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| Name: |
Full Sail Capital LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73131 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARLP |
Alliance Resource Partners LP |
56 |
- |
$23.16 |
$5,056,000 |
252,193 |
0.35% |
-285,000 |
0 |
0.198 |
Nonmetallic Mineral M... |
|
|
RHP |
Ryman Hospitality Properties |
66 |
- |
$104.14 |
$2,900,000 |
25,085 |
0.2% |
139,000 |
0 |
0.042 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$39.76 |
$1,342,000 |
35,380 |
0.09% |
151,000 |
0 |
0 |
Domestic Money Center... |
|
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URI |
United Rentals Inc |
83 |
- |
$682.60 |
$1,199,000 |
1,663 |
0.08% |
245,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
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ANET |
Arista Networks, Inc. |
85 |
- |
$316.50 |
$1,160,000 |
4,000 |
0.08% |
218,000 |
0 |
0.001 |
Diversified Computer ... |
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JKF |
iShares Morningstar Large V... |
87 |
- |
$76.73 |
$1,012,000 |
13,173 |
0.07% |
82,000 |
0 |
0.028 |
Closed - End Fund - E... |
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YUM |
YUM! Brands Inc |
93 |
- |
$134.34 |
$956,000 |
6,898 |
0.07% |
55,000 |
0 |
0.002 |
Restaurants |
|
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BA |
Boeing Co |
97 |
- |
$186.28 |
$820,000 |
4,247 |
0.06% |
-287,000 |
0 |
0.001 |
Aerospace/Defense - M... |
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JKH |
iShares Trust - Mid Growth ... |
98 |
- |
$69.42 |
$814,000 |
11,520 |
0.06% |
72,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
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IFSM |
iShares FTSE Dev Sm Cap ex-... |
99 |
- |
$59.22 |
$804,000 |
14,200 |
0.06% |
6,000 |
0 |
0.016 |
Closed - End Fund - Debt |
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AJG |
Arthur J Gallagher & Co |
103 |
- |
$257.65 |
$767,000 |
3,067 |
0.05% |
77,000 |
0 |
0.001 |
Insurance Brokers |
|
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WMB |
Williams Companies Inc |
118 |
- |
$40.72 |
$526,000 |
13,510 |
0.04% |
55,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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COP |
ConocoPhillips |
120 |
- |
$118.19 |
$519,000 |
4,077 |
0.04% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
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ETE |
Energy Transfer Equity LP |
123 |
- |
$15.73 |
$486,000 |
30,875 |
0.03% |
60,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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AFL |
AFLAC Inc |
126 |
- |
$87.66 |
$455,000 |
5,300 |
0.03% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
130 |
- |
$130.53 |
$399,000 |
3,050 |
0.03% |
17,000 |
0 |
0.007 |
Closed - End Fund - E... |
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LRCX |
Lam Research Corp |
131 |
- |
$965.77 |
$390,000 |
401 |
0.03% |
76,000 |
0 |
0 |
Semiconductor Equipme... |
|
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AMGN |
Amgen Inc |
135 |
- |
$309.41 |
$353,000 |
1,241 |
0.02% |
-4,000 |
0 |
0 |
Biotechnology |
|
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MTK |
Morgan Stanley Technology |
136 |
- |
$186.38 |
$335,000 |
1,838 |
0.02% |
33,000 |
0 |
0.022 |
Closed - End Fund - E... |
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CRWD |
Crowdstrike Holdings, Inc. |
139 |
- |
$345.42 |
$321,000 |
1,000 |
0.02% |
66,000 |
0 |
0.001 |
N/A |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
140 |
- |
$156.15 |
$317,000 |
2,332 |
0.02% |
74,000 |
0 |
0 |
Semiconductor - Integ... |
|
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DFAC |
Dimensional U S Core Equity... |
141 |
- |
$31.96 |
$313,000 |
9,798 |
0.02% |
27,000 |
0 |
0.001 |
N/A |
|
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EPD |
Enterprise Products Partner... |
145 |
- |
$28.43 |
$284,000 |
9,740 |
0.02% |
27,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SSD |
Simpson Manufacturing Co Inc |
148 |
- |
$172.25 |
$260,000 |
1,267 |
0.02% |
9,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
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AVGO |
Broadcom Limited |
153 |
- |
$1,392.24 |
$243,000 |
183 |
0.02% |
39,000 |
0 |
0 |
Semiconductor- Broad... |
|
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CMS |
CMS Energy Corp |
162 |
- |
$61.84 |
$208,000 |
3,445 |
0.01% |
8,000 |
0 |
0.001 |
Multi Utilities |
|
|
PRPL |
Purple Innovation Inc |
167 |
- |
$1.34 |
$202,000 |
116,030 |
0.01% |
82,000 |
0 |
0 |
N/A |
|
|
TUSK |
Mammoth Energy Services, Inc. |
168 |
- |
$3.69 |
$99,000 |
27,191 |
0.01% |
-22,000 |
0 |
0.059 |
N/A |
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