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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 :
16 |
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
30 |
New |
$0.00 |
$15,610,000 |
155,678 |
1.19% |
15,610,000 |
155,678 |
0.173 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
New |
$77.62 |
$12,466,000 |
173,073 |
0.95% |
12,466,000 |
173,073 |
0.008 |
Closed - End Fund - E... |
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ETE |
Energy Transfer Equity LP |
124 |
New |
$15.94 |
$426,000 |
30,875 |
0.03% |
426,000 |
30,875 |
0.001 |
Oil & Gas Pipelines &... |
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TJX |
TJX Companies Inc |
125 |
New |
$98.81 |
$393,000 |
4,191 |
0.03% |
393,000 |
4,191 |
0 |
Discount, Variety Stores |
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AMGN |
Amgen Inc |
127 |
New |
$310.15 |
$357,000 |
1,241 |
0.03% |
357,000 |
1,241 |
0 |
Biotechnology |
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ENPH |
Enphase Energy, Inc. |
135 |
New |
$108.35 |
$301,000 |
2,277 |
0.02% |
301,000 |
2,277 |
0.002 |
Semiconductor Equipme... |
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TXN |
Texas Instruments Inc |
137 |
New |
$187.05 |
$292,000 |
1,715 |
0.02% |
292,000 |
1,715 |
0 |
Semiconductor- Broad... |
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GS |
Goldman Sachs Group Inc |
140 |
New |
$454.73 |
$286,000 |
741 |
0.02% |
286,000 |
741 |
0.001 |
Investment Brokerage ... |
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APD |
Air Products & Chemicals Inc |
142 |
New |
$250.55 |
$272,000 |
993 |
0.02% |
272,000 |
993 |
0 |
Diversified Chemicals |
|
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EPD |
Enterprise Products Partner... |
143 |
New |
$28.80 |
$257,000 |
9,740 |
0.02% |
257,000 |
9,740 |
0 |
Independent Oil & Gas |
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CRWD |
Crowdstrike Holdings, Inc. |
144 |
New |
$320.76 |
$255,000 |
1,000 |
0.02% |
255,000 |
1,000 |
0.001 |
N/A |
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SSD |
Simpson Manufacturing Co Inc |
145 |
New |
$176.00 |
$251,000 |
1,267 |
0.02% |
251,000 |
1,267 |
0.003 |
Small Tools & Accesso... |
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BX |
Blackstone Group LP |
147 |
New |
$120.62 |
$244,000 |
1,865 |
0.02% |
244,000 |
1,865 |
0 |
Asset Management |
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MU |
Micron Technology Inc |
150 |
New |
$121.24 |
$226,000 |
2,651 |
0.02% |
226,000 |
2,651 |
0 |
Semiconductor - Memor... |
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ZS |
Zscaler Inc |
151 |
New |
$174.62 |
$222,000 |
1,000 |
0.02% |
222,000 |
1,000 |
0.001 |
N/A |
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AVGO |
Broadcom Limited |
152 |
New |
$1,332.80 |
$204,000 |
183 |
0.02% |
204,000 |
183 |
0 |
Semiconductor- Broad... |
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