13F-HR filed by Full Sail Capital, LLC
Full Sail Capital, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 115 holding rows worth $206,347,000.
- Accession
- 0001757617-19-000001
- Filer
- CIK 1757617
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 147 entries on the cover page, a total value of $206,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,347,000 with VALUE read as thousands by filing date, 13F file number 028-19336. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST PARTNERS
- included managerKAYNE ANDERSON
- included managerFAYEZ
- included managerDELAWARE FUNDS
- included managerFEDERATED
- included managerTHE LONDON COMPANY
- included managerCAPITAL GROUP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLURALSIGHT INC | 72941B106 | COM CL A | 979,699 | $23,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,196 | $10,546,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 47,707 | $7,181,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,192 | $7,176,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 144,525 | $7,116,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128,847 | $7,087,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,166 | $7,046,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 170,051 | $7,026,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,844 | $5,646,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,963 | $5,612,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 66,344 | $4,914,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 140,090 | $4,842,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,264 | $4,783,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,305 | $4,762,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,555 | $4,742,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,709 | $4,170,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,884 | $4,001,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,104 | $3,857,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,577 | $3,599,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 52,636 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,850 | $2,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,477 | $2,757,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,885 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,819 | $2,597,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,530 | $2,577,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,970 | $2,460,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,724 | $2,061,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,107 | $1,983,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,581 | $1,888,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,043 | $1,842,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,005 | $1,819,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,264 | $1,576,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 28,600 | $1,427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,399 | $1,419,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,782 | $1,394,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,239 | $1,390,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,940 | $1,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,277 | $1,334,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,332 | $1,305,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,298 | $1,283,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 52,424 | $1,174,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,762 | $1,101,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,517 | $1,039,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 593 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,582 | $1,020,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,488 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,440 | $981,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,407 | $980,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,947 | $839,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,855 | $834,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,925 | $796,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,022 | $795,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,092 | $793,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,567 | $788,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,104 | $779,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,930 | $777,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,720 | $726,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,029 | $725,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,242 | $679,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,868 | $643,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,346 | $638,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,785 | $634,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,901 | $629,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,274 | $625,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,747 | $621,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,906 | $598,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,955 | $563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,047 | $531,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,089 | $529,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,733 | $518,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,535 | $509,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,214 | $495,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,018 | $484,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,218 | $478,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,783 | $470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 439 | $454,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,446 | $454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,414 | $437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,468 | $436,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,989 | $419,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,484 | $411,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,048 | $407,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,625 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,916 | $389,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,650 | $388,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,783 | $384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,391 | $369,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,737 | $366,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,726 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,736 | $353,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,641 | $340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,947 | $338,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,238 | $326,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 207 | $311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,208 | $309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,845 | $304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,355 | $301,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,345 | $299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,674 | $297,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,025 | $282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,747 | $267,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,453 | $253,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,621 | $246,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,547 | $244,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,852 | $241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,553 | $241,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,058 | $239,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,565 | $236,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,897 | $231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,353 | $223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,029 | $210,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,823 | $200,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,000 | $101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,971 | $91,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,832 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757617-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |