| |
|
|
| Name: |
Full Sail Capital LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTEC |
Fidelity Msci Information T... |
3 |
- |
$162.19 |
$65,690,000 |
421,522 |
4.58% |
3,280,000 |
-12,964 |
0.852 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$545.23 |
$29,469,000 |
56,202 |
2.05% |
1,917,000 |
-724 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$246.60 |
$22,970,000 |
91,933 |
1.6% |
1,558,000 |
-107 |
0.046 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$22,305,000 |
242,978 |
1.56% |
-1,128,000 |
-13,426 |
0.027 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$303.29 |
$20,134,000 |
63,369 |
1.4% |
-284,000 |
-3,673 |
0.39 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
24 |
- |
$67.88 |
$19,824,000 |
284,135 |
1.38% |
951,000 |
-7,608 |
0.717 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
28 |
- |
$133.77 |
$17,909,000 |
136,481 |
1.25% |
1,673,000 |
-1,438 |
0.507 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
29 |
- |
$58.62 |
$17,333,000 |
291,795 |
1.21% |
1,389,000 |
-5,944 |
1.416 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$189.98 |
$16,459,000 |
95,983 |
1.15% |
-2,048,000 |
-141 |
0.001 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$263.51 |
$15,862,000 |
58,634 |
1.11% |
872,000 |
-1,159 |
0.104 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
34 |
- |
$101.13 |
$15,822,000 |
154,531 |
1.1% |
1,491,000 |
-804 |
0.156 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
40 |
- |
$0.00 |
$13,361,000 |
269,593 |
0.93% |
693,000 |
-14,801 |
1.905 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
41 |
- |
$205.83 |
$11,572,000 |
56,686 |
0.81% |
716,000 |
-166 |
0.17 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
42 |
- |
$67.01 |
$10,666,000 |
157,286 |
0.74% |
958,000 |
-1,267 |
1.491 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$88.94 |
$10,162,000 |
113,331 |
0.71% |
-103,000 |
-1,929 |
0.007 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$106.44 |
$7,941,000 |
73,928 |
0.55% |
-90,000 |
-786 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
- |
$82.45 |
$7,905,000 |
94,008 |
0.55% |
582,000 |
-198 |
0.026 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.50 |
$7,520,000 |
233,308 |
0.52% |
228,000 |
-485 |
0.048 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
- |
$91.38 |
$6,327,000 |
66,868 |
0.44% |
-1,231,000 |
-9,564 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$205.44 |
$5,799,000 |
27,574 |
0.4% |
155,000 |
-544 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$106.98 |
$5,710,000 |
52,428 |
0.4% |
-146,000 |
-489 |
0.013 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
57 |
- |
$241.41 |
$4,844,000 |
19,841 |
0.34% |
463,000 |
-34 |
0.09 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
58 |
- |
$47.99 |
$4,810,000 |
101,098 |
0.34% |
219,000 |
-1,767 |
0.457 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
59 |
- |
$0.00 |
$4,230,000 |
84,679 |
0.29% |
6,000 |
-141 |
0.094 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$274.49 |
$4,145,000 |
14,854 |
0.29% |
211,000 |
-255 |
0.001 |
Business Services |
|
|
VAW |
Vanguard Materials VIPERS |
61 |
- |
$201.29 |
$4,032,000 |
19,721 |
0.28% |
237,000 |
-259 |
0.014 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
62 |
- |
$127.90 |
$3,992,000 |
30,308 |
0.28% |
336,000 |
-863 |
0.051 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$486.73 |
$3,944,000 |
8,205 |
0.27% |
280,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$430.16 |
$3,025,000 |
7,191 |
0.21% |
217,000 |
-276 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$43.02 |
$2,738,000 |
66,650 |
0.19% |
54,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$177.99 |
$2,617,000 |
14,955 |
0.18% |
60,000 |
-99 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$807.43 |
$2,144,000 |
2,756 |
0.15% |
520,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
BANF |
BancFirst Corp |
72 |
- |
$86.65 |
$2,019,000 |
22,930 |
0.14% |
-602,000 |
-4,000 |
0.07 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$136.34 |
$1,779,000 |
12,943 |
0.12% |
92,000 |
-193 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$584.05 |
$1,574,000 |
2,708 |
0.11% |
-153,000 |
-546 |
0.001 |
Medical Laboratories ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$81.86 |
$1,499,000 |
17,331 |
0.1% |
-44,000 |
-132 |
0.005 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
79 |
- |
$0.00 |
$1,481,000 |
56,767 |
0.1% |
-109,000 |
-2,911 |
0.124 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$165.33 |
$1,289,000 |
7,943 |
0.09% |
18,000 |
-729 |
0 |
Cleaning Products |
|
|
JKE |
iShares Morningstar Large G... |
82 |
- |
$77.82 |
$1,243,000 |
16,474 |
0.09% |
-69,000 |
-2,875 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$478.22 |
$1,170,000 |
2,410 |
0.08% |
296,000 |
-59 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$529.44 |
$1,036,000 |
1,980 |
0.07% |
23,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$199.69 |
$988,000 |
4,815 |
0.07% |
-34,000 |
-60 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$200.71 |
$973,000 |
4,858 |
0.07% |
133,000 |
-80 |
0 |
Domestic Money Center... |
|
|
FENY |
Fidelity MSCI Energy Index |
94 |
- |
$25.15 |
$912,000 |
35,270 |
0.06% |
80,000 |
-854 |
0.065 |
N/A |
|
|
HD |
Home Depot Inc |
95 |
- |
$325.10 |
$855,000 |
2,228 |
0.06% |
-27,000 |
-317 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$346.03 |
$799,000 |
2,370 |
0.06% |
79,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$508.17 |
$772,000 |
1,561 |
0.05% |
-84,000 |
-64 |
0 |
Health Care Plans |
|
|
BND |
Vanguard Total Bond Market ETF |
104 |
- |
$71.67 |
$740,000 |
10,191 |
0.05% |
-46,000 |
-495 |
0.001 |
Closed - End Fund - E... |
|
|
VTXX |
Vertx Corp |
105 |
- |
$0.00 |
$697,000 |
7,148 |
0.05% |
15,000 |
-955 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
106 |
- |
$407.41 |
$693,000 |
1,649 |
0.05% |
96,000 |
-25 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
107 |
- |
$262.78 |
$665,000 |
2,661 |
0.05% |
-64,000 |
-492 |
0 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
108 |
- |
$142.68 |
$653,000 |
3,995 |
0.05% |
-54,000 |
-1,314 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
112 |
- |
$103.95 |
$628,000 |
5,526 |
0.04% |
3,000 |
-149 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
113 |
- |
$451.18 |
$597,000 |
1,240 |
0.04% |
44,000 |
-57 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
114 |
- |
$113.42 |
$589,000 |
5,068 |
0.04% |
6,000 |
-765 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
115 |
- |
$809.73 |
$566,000 |
773 |
0.04% |
48,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$46.42 |
$562,000 |
11,259 |
0.04% |
-8,000 |
-25 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
119 |
- |
$232.05 |
$525,000 |
2,136 |
0.04% |
-1,000 |
-5 |
0 |
Railroads |
|
|
BLK |
BlackRock Inc A |
121 |
- |
$781.90 |
$502,000 |
602 |
0.04% |
-2,000 |
-19 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
124 |
- |
$258.11 |
$479,000 |
1,699 |
0.03% |
-52,000 |
-93 |
0 |
Restaurants |
|
|
EME |
Emcor Group Inc |
125 |
- |
$398.69 |
$472,000 |
1,348 |
0.03% |
157,000 |
-115 |
0.002 |
General Contractors |
|
|
TJX |
TJX Companies Inc |
129 |
- |
$102.14 |
$413,000 |
4,068 |
0.03% |
20,000 |
-123 |
0 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
142 |
- |
$78.54 |
$307,000 |
4,524 |
0.02% |
-169,000 |
-2,549 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
143 |
- |
$461.18 |
$298,000 |
713 |
0.02% |
12,000 |
-28 |
0 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
144 |
- |
$129.49 |
$292,000 |
2,476 |
0.02% |
66,000 |
-175 |
0 |
Semiconductor - Memor... |
|
|
YUMC |
Yum China Holdings, Inc. |
146 |
- |
$35.74 |
$269,000 |
6,760 |
0.02% |
-21,000 |
-85 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
147 |
- |
$199.18 |
$267,000 |
1,531 |
0.02% |
-25,000 |
-184 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
150 |
- |
$76.61 |
$248,000 |
3,875 |
0.02% |
12,000 |
-16 |
0 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
152 |
- |
$120.62 |
$243,000 |
1,850 |
0.02% |
-1,000 |
-15 |
0 |
Asset Management |
|
|
PM |
Philip Morris International... |
155 |
- |
$99.93 |
$242,000 |
2,645 |
0.02% |
-69,000 |
-660 |
0 |
Cigarettes & Other To... |
|
|
ENPH |
Enphase Energy, Inc. |
154 |
- |
$125.18 |
$242,000 |
2,000 |
0.02% |
-59,000 |
-277 |
0.002 |
Semiconductor Equipme... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
157 |
- |
$0.00 |
$220,000 |
3,820 |
0.02% |
-24,000 |
-586 |
0.001 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
159 |
- |
$30.64 |
$216,000 |
7,348 |
0.02% |
-119,000 |
-4,259 |
0.006 |
N/A |
|
