0001757617-19-000001.txt : 20190214
0001757617-19-000001.hdr.sgml : 20190214
20190214142323
ACCESSION NUMBER: 0001757617-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Full Sail Capital, LLC
CENTRAL INDEX KEY: 0001757617
IRS NUMBER: 824300856
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19336
FILM NUMBER: 19604596
BUSINESS ADDRESS:
STREET 1: 9401 N. KELLEY AVE.
STREET 2: SUITE B
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73131
BUSINESS PHONE: (405)623-8634
MAIL ADDRESS:
STREET 1: 9401 N. KELLEY AVE.
STREET 2: SUITE B
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001757617
XXXXXXXX
12-31-2018
12-31-2018
Full Sail Capital, LLC
9401 N. KELLEY AVE.
SUITE B
OKLAHOMA CITY
OK
73131
13F HOLDINGS REPORT
028-19336
N
MAX RHODES
CHIEF COMPLIANCE OFFICER
405-286-2100
MAX RHODES
OKLAHOMA CITY
OK
02-14-2019
7
147
206347
false
1
EARNEST PARTNERS
2
KAYNE ANDERSON
3
FAYEZ
4
DELAWARE FUNDS
5
FEDERATED
6
THE LONDON COMPANY
7
CAPITAL GROUP
INFORMATION TABLE
2
13F_FullSail_2018Q4.xml
AMAZON COM INC
COM
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83
55
SH
DFND
3
0
55
0
AMAZON COM INC
COM
023135106
228
152
SH
SOLE
152
0
0
APPLE INC
COM
037833100
121
769
SH
DFND
3, 6
0
769
0
APPLE INC
COM
037833100
2636
16708
SH
SOLE
16708
0
0
BANK NEW YORK MELLON CORP
COM
064058100
625
13274
SH
SOLE
13274
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
205
1006
SH
SOLE
1006
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5
23
SH
DFND
6
0
23
0
BOEING CO
COM
097023105
1419
4399
SH
SOLE
4399
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
304
5845
SH
SOLE
5845
0
0
CHEVRON CORP NEW
COM
166764100
297
2730
SH
SOLE
2730
0
0
CHEVRON CORP NEW
COM
166764100
72
661
SH
DFND
3, 5, 6
0
661
0
CITIGROUP INC
COM NEW
172967424
1394
26782
SH
SOLE
26782
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0
COCA COLA CO
COM
191216100
234
4945
SH
SOLE
4945
0
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COCA COLA CO
COM
191216100
67
1410
SH
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1410
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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9901
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SOLE
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0
0
CONTINENTAL RESOURCES INC
COM
212015101
634
15785
SH
SOLE
15785
0
0
DANAHER CORP DEL
COM
235851102
725
7029
SH
SOLE
7029
0
0
DISNEY WALT CO
COM DISNEY
254687106
754
6879
SH
SOLE
6879
0
0
DISNEY WALT CO
COM DISNEY
254687106
25
225
SH
DFND
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225
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FIDELITY
MSCI ENERGY IDX
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407
26048
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SOLE
26048
0
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FIDELITY
MSCI FINLS IDX
316092501
4842
140090
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SOLE
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FIDELITY
MSCI HLTH CARE I
316092600
7026
170051
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FIDELITY
MSCI INDL INDX
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509
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FIDELITY
MSCI INFO TECH I
316092808
7116
144525
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FIDELITY
MSCI RL EST ETF
316092857
1174
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FIDELITY
MSCI UTILS INDEX
316092865
1358
38940
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38940
0
0
FIDELITY
MSCI COMMNTN SVC
316092873
246
8621
SH
SOLE
8621
0
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FISERV INC
COM
337738108
309
4208
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SOLE
4208
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
83
10832
SH
SOLE
10832
0
0
GENERAL ELECTRIC CO
COM
369604103
91
11971
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SOLE
11971
0
0
HOME DEPOT INC
COM
437076102
834
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SH
SOLE
4855
0
0
HONEYWELL INTL INC
COM
438516106
643
4868
SH
SOLE
4868
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
563
4955
SH
SOLE
4955
0
0
ISHARES TR
TIPS BD ETF
464287176
1983
18107
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SOLE
18107
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1576
6264
SH
SOLE
6264
0
0
ISHARES TR
CORE US AGGBD ET
464287226
7046
66166
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SOLE
66166
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2460
62970
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SOLE
62970
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1101
9762
SH
SOLE
9762
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2813
47850
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SOLE
47850
0
0
ISHARES TR
RUS MID CAP ETF
464287499
4170
89709
SH
SOLE
89709
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4742
28555
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SOLE
28555
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
357
2726
SH
SOLE
2726
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4001
29884
SH
SOLE
29884
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5612
80963
SH
SOLE
80963
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
981
9440
SH
SOLE
9440
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2597
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SH
SOLE
23819
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1020
12582
SH
SOLE
12582
0
0
JOHNSON & JOHNSON
COM
478160104
6
44
SH
DFND
6
0
44
0
JOHNSON & JOHNSON
COM
478160104
347
2692
SH
SOLE
2692
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
282
2025
SH
SOLE
2025
0
0
MCDONALDS CORP
COM
580135101
251
1413
SH
SOLE
1413
0
0
MCDONALDS CORP
517
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46
261
SH
DFND
3
0
261
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MICROSOFT CORP
COM
594918104
1759
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SOLE
17315
0
0
MICROSOFT CORP
COM
594918104
129
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1266
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OGE ENERGY CORP
COM
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411
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SH
SOLE
10484
0
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ONEOK INC NEW
COM
682680103
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SH
SOLE
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PEPSICO INC
COM
713448108
38
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DFND
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343
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PEPSICO INC
COM
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SOLE
32234
0
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PFIZER INC
COM
717081103
6
132
SH
DFND
5, 6
0
132
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PFIZER INC
COM
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383
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SH
SOLE
8784
0
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PHILIP MORRIS INTL INC
COM
718172109
152
2283
SH
SOLE
2283
0
0
PHILIP MORRIS INTL INC
COM
718172109
71
1070
SH
DFND
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0
1070
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
621
25747
SH
SOLE
25747
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
101
10000
SH
SOLE
10000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
180
868
SH
DFND
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0
868
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
160
773
SH
SOLE
773
0
0
TEXAS INSTRS INC
COM
882508104
75
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3, 6
0
794
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TEXAS INSTRS INC
COM
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166
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0
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THERMO FISHER SCIENTIFIC INC
COM
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495
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SOLE
2214
0
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UMB FINL CORP
COM
902788108
454
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SH
SOLE
7446
0
0
UNION PAC CORP
COM
907818108
45
327
SH
DFND
3
0
327
0
UNION PAC CORP
COM
907818108
339
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SH
SOLE
2456
0
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UNITED TECHNOLOGIES CORP
COM
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345
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SH
SOLE
3243
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
43
407
SH
DFND
3
0
407
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VANGUARD GROUP
DIV APP ETF
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793
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SOLE
8092
0
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VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
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980
26407
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SOLE
26407
0
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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419
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10989
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
788
10567
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VANGUARD INDEX FDS
MID CAP ETF
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1039
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VANGUARD INDEX FDS
GROWTH ETF
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796
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SOLE
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VANGUARD INDEX FDS
VALUE ETF
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777
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0
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VANGUARD INDEX FDS
SMALL CP ETF
922908751
795
6022
SH
SOLE
6022
0
0
YUM BRANDS INC
COM
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SOLE
20043
0
0
AT&T INC
COM
00206R102
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SH
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5
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244
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AT&T INC
COM
00206R102
237
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SOLE
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0
0
ABBVIE INC
COM
00287Y109
167
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SH
SOLE
1815
0
0
ABBVIE INC
COM
00287Y109
69
750
SH
DFND
3, 5
0
750
0
ALPHABET INC
CAP STK CL C
02079K107
359
347
SH
SOLE
347
0
0
ALPHABET INC
CAP STK CL C
02079K107
95
92
SH
DFND
3
0
92
0
ALPHABET INC
CAP STK CL A
02079K305
1334
1277
SH
SOLE
1277
0
0
AUTOHOME INC
SP ADR RP CL A
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161
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DFND
2
0
2057
0
AUTOHOME INC
SP ADR RP CL A
05278C107
78
1001
SH
SOLE
1001
0
0
BANCFIRST CORP
COM
05945F103
1427
28600
SH
SOLE
28600
0
0
BLACKROCK INC
COM
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411
1047
SH
SOLE
1047
0
0
BLACKROCK INC
COM
09247X101
67
171
SH
DFND
3, 6
0
171
0
BOOKING HLDGS INC
COM
09857L108
1021
593
SH
SOLE
593
0
0
CAPITAL ONE FINL CORP
COM
14040H105
598
7906
SH
SOLE
7906
0
0
COMCAST CORP NEW
CL A
20030N101
61
1787
SH
DFND
3
0
1787
0
COMCAST CORP NEW
CL A
20030N101
305
8950
SH
SOLE
8950
0
0
CONOCOPHILLIPS
COM
20825C104
23
362
SH
DFND
3
0
362
0
CONOCOPHILLIPS
COM
20825C104
218
3490
SH
SOLE
3490
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1283
6298
SH
SOLE
6298
0
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DOWDUPONT INC
COM
26078J100
470
8783
SH
SOLE
8783
0
0
EXXON MOBIL CORP
COM
30231G102
262
3838
SH
SOLE
3838
0
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EXXON MOBIL CORP
COM
30231G102
76
1109
SH
DFND
3, 5
0
1109
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FACEBOOK INC
CL A
30303M102
112
852
SH
DFND
3
0
852
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FACEBOOK INC
CL A
30303M102
419
3195
SH
SOLE
3195
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1282
17023
SH
SOLE
17023
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23
309
SH
DFND
3
0
309
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
200
13823
SH
SOLE
13823
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
7087
128847
SH
SOLE
128847
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7176
152192
SH
SOLE
152192
0
0
JPMORGAN CHASE & CO
COM
46625H100
366
3748
SH
SOLE
3748
0
0
JPMORGAN CHASE & CO
COM
46625H100
70
720
SH
DFND
3
0
720
0
NEXTERA ENERGY INC
COM
65339F101
253
1453
SH
SOLE
1453
0
0
ONE GAS INC
COM
68235P108
231
2897
SH
SOLE
2897
0
0
PLURALSIGHT INC
COM CL A
72941B106
23072
979699
SH
SOLE
979699
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10546
42196
SH
SOLE
42196
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
299
3345
SH
SOLE
3345
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1819
36005
SH
SOLE
36005
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
437
4414
SH
SOLE
4414
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1390
24239
SH
SOLE
24239
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
518
21733
SH
SOLE
21733
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4783
74264
SH
SOLE
74264
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
726
13720
SH
SOLE
13720
0
0
3M CO
COM
88579Y101
638
3346
SH
SOLE
3346
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
359
1443
SH
SOLE
1443
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45
182
SH
DFND
3
0
182
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3857
71104
SH
SOLE
71104
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7181
47707
SH
SOLE
47707
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4762
36305
SH
SOLE
36305
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2061
26724
SH
SOLE
26724
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3124
52636
SH
SOLE
52636
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2712
16885
SH
SOLE
16885
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
484
4018
SH
SOLE
4018
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5646
33844
SH
SOLE
33844
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
4914
66344
SH
SOLE
66344
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
255
4531
SH
SOLE
4531
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12
216
SH
DFND
5, 6
0
216
0
VISA INC
COM CL A
92826C839
70
530
SH
DFND
3
0
530
0
VISA INC
COM CL A
92826C839
2507
19000
SH
SOLE
19000
0
0
YUM CHINA HLDGS INC
COM
98850P109
679
20242
SH
SOLE
20242
0
0
AON PLC
SHS CL A
G0408V102
325
2234
SH
SOLE
2234
0
0
AON PLC
SHS CL A
G0408V102
1
4
SH
DFND
7
0
4
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
839
5947
SH
SOLE
5947
0
0
CHUBB LIMITED
COM
H1467J104
462
3573
SH
SOLE
3573
0
0
CHUBB LIMITED
COM
H1467J104
67
516
SH
DFND
3
0
516
0