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| Name: |
Full Sail Capital LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73131 |
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| Holdings
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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 |
|
FTEC |
Fidelity Msci Information T... |
3 |
- |
$153.53 |
$62,410,000 |
434,486 |
4.75% |
-15,572,000 |
-199,874 |
0.878 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$53,549,000 |
494,682 |
4.07% |
5,611,000 |
-13,516 |
0.084 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.80 |
$33,952,000 |
313,184 |
2.58% |
-10,950,000 |
-124,711 |
0.019 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$516.26 |
$27,552,000 |
56,926 |
2.09% |
-616,000 |
-10,966 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$23,433,000 |
256,404 |
1.78% |
-12,558,000 |
-135,574 |
0.028 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$308.75 |
$20,418,000 |
67,042 |
1.55% |
-8,927,000 |
-41,896 |
0.413 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
23 |
- |
$67.62 |
$18,873,000 |
291,743 |
1.43% |
-15,670,000 |
-278,464 |
0.736 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
28 |
- |
$132.17 |
$16,236,000 |
137,919 |
1.23% |
-6,240,000 |
-75,755 |
0.512 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
29 |
- |
$58.87 |
$15,944,000 |
297,739 |
1.21% |
-9,437,000 |
-247,383 |
1.445 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$262.19 |
$14,990,000 |
59,793 |
1.14% |
-1,710,000 |
-11,241 |
0.106 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
35 |
- |
$101.53 |
$14,331,000 |
155,335 |
1.09% |
323,000 |
-19,066 |
0.157 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
37 |
- |
$63.64 |
$13,492,000 |
217,965 |
1.03% |
192,000 |
-17,558 |
0.136 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
39 |
- |
$0.00 |
$12,668,000 |
284,394 |
0.96% |
304,000 |
-26,962 |
2.01 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
41 |
- |
$207.12 |
$10,856,000 |
56,852 |
0.83% |
-10,674,000 |
-61,011 |
0.17 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
42 |
- |
$88.66 |
$10,265,000 |
115,260 |
0.78% |
-7,397,000 |
-98,767 |
0.007 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
43 |
- |
$67.46 |
$9,708,000 |
158,553 |
0.74% |
486,000 |
-11,842 |
1.503 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$106.05 |
$8,031,000 |
74,714 |
0.61% |
-22,022,000 |
-215,037 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$90.12 |
$7,558,000 |
76,432 |
0.57% |
-3,971,000 |
-53,560 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$82.41 |
$7,323,000 |
94,206 |
0.56% |
-41,000 |
-12,130 |
0.026 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.40 |
$7,292,000 |
233,793 |
0.55% |
13,000 |
-7,637 |
0.048 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$106.31 |
$5,856,000 |
52,917 |
0.45% |
-8,249,000 |
-85,336 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$204.31 |
$5,644,000 |
28,118 |
0.43% |
447,000 |
-1,286 |
0.001 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
55 |
- |
$22.26 |
$5,341,000 |
252,193 |
0.41% |
-566,000 |
-10,000 |
0.198 |
Nonmetallic Mineral M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$80.34 |
$4,939,000 |
65,545 |
0.38% |
369,000 |
-768 |
0.009 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
57 |
- |
$48.26 |
$4,591,000 |
102,865 |
0.35% |
-597,000 |
-18,967 |
0.465 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
58 |
- |
$243.15 |
$4,381,000 |
19,875 |
0.33% |
290,000 |
-1,109 |
0.091 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
61 |
- |
$202.29 |
$3,795,000 |
19,980 |
0.29% |
-70,000 |
-2,426 |
0.015 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
63 |
- |
$130.97 |
$3,656,000 |
31,171 |
0.28% |
-382,000 |
-691 |
0.053 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$42.50 |
$2,684,000 |
66,745 |
0.2% |
-234,000 |
-10,151 |
0.001 |
Closed - End Fund - E... |
|
|
BANF |
BancFirst Corp |
67 |
- |
$91.25 |
$2,621,000 |
26,930 |
0.2% |
129,000 |
-1,799 |
0.082 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.79 |
$2,557,000 |
15,054 |
0.19% |
-372,000 |
-2,230 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.82 |
$1,915,000 |
12,837 |
0.15% |
-332,000 |
-490 |
0.001 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$133.99 |
$1,687,000 |
13,136 |
0.13% |
229,000 |
-112 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$760.00 |
$1,624,000 |
2,786 |
0.12% |
12,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
FREL |
Fidelity Msci Real Estate I... |
75 |
- |
$0.00 |
$1,590,000 |
59,678 |
0.12% |
-4,267,000 |
-197,762 |
0.13 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$82.89 |
$1,543,000 |
17,463 |
0.12% |
-2,411,000 |
-34,803 |
0.005 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$50.12 |
$1,516,000 |
33,459 |
0.12% |
-552,000 |
-9,905 |
0.005 |
Independent Oil & Gas |
|
|
FUTY |
Fidelity Msci Utilities Index |
79 |
- |
$46.02 |
$1,388,000 |
33,970 |
0.11% |
-5,791,000 |
-155,337 |
0.012 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
86 |
- |
$173.39 |
$996,000 |
4,816 |
0.08% |
-313,000 |
-231 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$476.20 |
$874,000 |
2,469 |
0.07% |
112,000 |
-69 |
0 |
Internet Service Prov... |
|
|
FENY |
Fidelity MSCI Energy Index |
96 |
- |
$25.74 |
$832,000 |
36,124 |
0.06% |
-511,000 |
-17,774 |
0.067 |
N/A |
|
|
DHR |
Danaher Corp |
100 |
- |
$253.38 |
$729,000 |
3,153 |
0.06% |
-139,000 |
-346 |
0 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
101 |
- |
$336.67 |
$720,000 |
2,374 |
0.05% |
85,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
102 |
- |
$145.60 |
$707,000 |
5,309 |
0.05% |
-31,000 |
-832 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTXX |
Vertx Corp |
104 |
- |
$0.00 |
$682,000 |
8,103 |
0.05% |
97,000 |
-32 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
105 |
- |
$133.97 |
$680,000 |
5,541 |
0.05% |
54,000 |
-428 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
106 |
- |
$354.79 |
$636,000 |
2,150 |
0.05% |
36,000 |
-48 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
- |
$412.05 |
$597,000 |
1,674 |
0.05% |
8,000 |
-7 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
112 |
- |
$456.98 |
$553,000 |
1,297 |
0.04% |
30,000 |
-25 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
119 |
- |
$77.18 |
$476,000 |
7,073 |
0.04% |
-130,000 |
-1,870 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
129 |
- |
$170.29 |
$340,000 |
2,410 |
0.03% |
-7,000 |
-225 |
0 |
Search Engines & Info... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
130 |
- |
$30.18 |
$335,000 |
11,607 |
0.03% |
25,000 |
-8 |
0.01 |
N/A |
|
|
EME |
Emcor Group Inc |
131 |
- |
$380.28 |
$315,000 |
1,463 |
0.02% |
4,000 |
-13 |
0.003 |
General Contractors |
|
|
YUMC |
Yum China Holdings, Inc. |
138 |
- |
$37.84 |
$290,000 |
6,845 |
0.02% |
-97,000 |
-94 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
141 |
- |
$31.62 |
$286,000 |
9,798 |
0.02% |
28,000 |
-54 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
146 |
- |
$0.00 |
$244,000 |
4,406 |
0.02% |
-1,000 |
-511 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
149 |
- |
$73.79 |
$236,000 |
3,891 |
0.02% |
-158,000 |
-2,987 |
0 |
Electric Utilities |
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