CHIEF COMPLIANCE OFFICER

0001757617-20-000001.txt : 20200214 0001757617-20-000001.hdr.sgml : 20200214 20200214143721 ACCESSION NUMBER: 0001757617-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20618163 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 12-31-2019 12-31-2019 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 4052862100 MAX RHODES OKLAHOMA CITY OK 02-14-2020 10 213 476379 false 1 KANYE ANDERSON 2 TOM JOHNSON 3 FAYEZ 4 EARNEST PARTNERS 5 LAZARD 6 CAPITAL 7 CLEARBRIDGE 8 MFS INTERNATIONAL 9 THE LONDON COMPANY 10 FEDERATED INFORMATION TABLE 2 13F_FullSail_2019Q4.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 25 SH DFND 5 0 25 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 980 4622 SH SOLE 4622 0 0 ALLIANT ENERGY CORP COM 018802108 261 4448 SH SOLE 4448 0 0 ALPHABET INC CAP STK CL A 02079K305 1431 942 SH SOLE 942 0 0 ALPHABET INC CAP STK CL C 02079K107 311 205 SH DFND 3 0 197 8 ALPHABET INC CAP STK CL C 02079K107 431 284 SH SOLE 259 0 25 AMAZON COM INC COM 023135106 318 147 SH DFND 3 0 137 10 AMAZON COM INC COM 023135106 259 120 SH SOLE 113 0 7 AMPLIFY ENERGY CORP NEW COM 03212B103 59 10400 SH SOLE 10400 0 0 APPLE INC COM 037833100 522 1596 SH DFND 2, 3, 9. 6 0 1551 45 APPLE INC COM 037833100 3143 9605 SH SOLE 9121 0 484 ASTRAZENECA PLC SPONSORED ADR 046353108 27 536 SH DFND 6 0 0 536 ASTRAZENECA PLC SPONSORED ADR 046353108 623 12563 SH SOLE 12563 0 0 AT&T INC COM 00206R102 5 144 SH DFND 2, 10 0 144 0 AT&T INC COM 00206R102 614 16146 SH SOLE 15656 0 490 ATMOS ENERGY CORP COM 049560105 519 4400 SH SOLE 4400 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 202 2422 SH DFND 1 0 2422 0 AUTOMATIC DATA PROCESSING IN COM 053015103 38 213 SH DFND 3 0 213 0 AUTOMATIC DATA PROCESSING IN COM 053015103 538 3022 SH SOLE 2990 0 32 BANCFIRST CORP COM 05945F103 2202 36600 SH SOLE 36600 0 0 BANK HAWAII CORP COM 062540109 13 140 SH DFND 1 0 140 0 BANK HAWAII CORP COM 062540109 236 2600 SH SOLE 2600 0 0 BLACKROCK INC COM 09247X101 196 343 SH DFND 3, 9 0 343 0 BLACKROCK INC COM 09247X101 333 582 SH SOLE 545 0 37 BOEING CO COM 097023105 356 1025 SH SOLE 1025 0 0 BOOKING HLDGS INC COM 09857L108 841 429 SH SOLE 429 0 0 BRINKS CO COM 109696104 238 2811 SH SOLE 2811 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 88 SH DFND 2 0 88 0 BRISTOL MYERS SQUIBB CO COM 110122108 383 5716 SH SOLE 5467 0 249 CATERPILLAR INC DEL COM 149123101 234 1678 SH SOLE 1678 0 0 CDW CORP COM 12514G108 229 1680 SH DFND 1 0 1680 0 CHEVRON CORP NEW COM 166764100 149 1333 SH DFND 3, 6, 9, 10 0 1241 92 CHEVRON CORP NEW COM 166764100 574 5126 SH SOLE 4970 0 156 CISCO SYS INC COM 17275R102 9 174 SH DFND 2, 9, 10 0 174 0 CISCO SYS INC COM 17275R102 213 4262 SH SOLE 2467 0 1795 CITIGROUP INC COM NEW 172967424 8 105 SH DFND 2 0 105 0 CITIGROUP INC COM NEW 172967424 843 10628 SH SOLE 10130 0 498 CME GROUP INC COM 12572Q105 13 63 SH DFND 6 0 0 63 CME GROUP INC COM 12572Q105 232 1116 SH SOLE 1116 0 0 CMS ENERGY CORP COM 125896100 456 6775 SH SOLE 6775 0 0 COCA COLA CO COM 191216100 170 2859 SH DFND 3, 9, 10 0 2859 0 COCA COLA CO COM 191216100 559 9417 SH SOLE 9041 0 376 COMCAST CORP NEW CL A 20030N101 283 6143 SH DFND 3, 6, 7 0 4377 1766 COMCAST CORP NEW CL A 20030N101 48 1053 SH SOLE 519 0 534 CONAGRA BRANDS INC COM 205887102 389 11927 SH SOLE 11927 0 0 CONOCOPHILLIPS COM 20825C104 54 902 SH DFND 2, 3 0 902 0 CONOCOPHILLIPS COM 20825C104 241 4026 SH SOLE 3340 0 686 CONTINENTAL RESOURCES INC COM 212015101 574 21613 SH SOLE 21613 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 22 SH DFND 6 0 0 22 COSTCO WHSL CORP NEW COM 22160K105 1830 5807 SH SOLE 5807 0 0 CVS HEALTH CORP COM 126650100 6 84 SH DFND 2 0 84 0 CVS HEALTH CORP COM 126650100 224 3042 SH SOLE 2765 0 277 DANAHER CORPORATION COM 235851102 7 41 SH DFND 6 0 0 41 DANAHER CORPORATION COM 235851102 1154 7045 SH SOLE 7045 0 0 DENTSPLY SIRONA INC COM 24906P109 224 3869 SH SOLE 3869 0 0 DISNEY WALT CO COM DISNEY 254687106 155 1090 SH DFND 3 0 1090 0 DISNEY WALT CO COM DISNEY 254687106 955 6731 SH SOLE 6593 0 138 ENBRIDGE INC COM 29250N105 13 293 SH DFND 6, 8, 10 0 43 250 ENBRIDGE INC COM 29250N105 320 7422 SH SOLE 7422 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 356 13418 SH SOLE 13418 0 0 EXXON MOBIL CORP COM 30231G102 133 2176 SH DFND 2, 3, 10 0 2176 0 EXXON MOBIL CORP COM 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ETF 464288513 2968 33582 SH SOLE 33582 0 0 ISHARES TR USD INV GRDE ETF 464288620 350 5890 SH SOLE 5890 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10094 87380 SH SOLE 87380 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 635 16100 SH SOLE 16100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3308 28555 SH SOLE 28485 0 70 ISHARES TR EAFE SML CP ETF 464288273 775 12546 SH SOLE 12546 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 791 14200 SH SOLE 14200 0 0 ISHARES TR MSCI ACWI EX US 464288240 306 6200 SH SOLE 6200 0 0 ISHARES TR AGENCY BOND ETF 464288166 335 2870 SH SOLE 2870 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 545 9000 SH SOLE 9000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20359 310487 SH SOLE 286306 0 24181 ISHARES TR USA MOMENTUM FCT 46432F396 359 2662 SH SOLE 2662 0 0 ISHARES TR CORE DIV GRWTH 46434V621 374 8678 SH SOLE 4158 0 4520 ISHARES TR CORE INTL AGGR 46435G672 297 5335 SH SOLE 5335 0 0 ITT INC COM 45073V108 350 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 879 5814 SH SOLE 5814 0 0 JPMORGAN CHASE & CO COM 46625H100 254 1838 SH DFND 2, 3, 6 0 1687 151 JPMORGAN CHASE & CO COM 46625H100 363 2631 SH SOLE 1830 0 801 LAMB WESTON HLDGS INC COM 513272104 376 3975 SH SOLE 3975 0 0 LILLY ELI & CO COM 532457108 256 1783 SH SOLE 1783 0 0 MASTERCARD INC CL A 57636Q104 172 515 SH DFND 3 0 515 0 MASTERCARD INC CL A 57636Q104 239 715 SH SOLE 691 0 24 MCCORMICK & CO INC COM NON VTG 579780206 245 1487 SH SOLE 1487 0 0 MCDONALDS CORP COM 580135101 129 591 SH DFND 3 0 591 0 MCDONALDS CORP COM 580135101 183 841 SH SOLE 762 0 79 MEDTRONIC PLC SHS G5960L103 26 226 SH DFND 7 0 92 134 MEDTRONIC PLC SHS G5960L103 318 2730 SH SOLE 2730 0 0 MICROSOFT CORP COM 594918104 508 2748 SH DFND 3, 6, 9 0 2622 126 MICROSOFT CORP COM 594918104 3469 18783 SH SOLE 18415 0 368 NEXTERA ENERGY INC COM 65339F101 357 1322 SH SOLE 1322 0 0 NIKE INC CL B 654106103 93 904 SH DFND 3 0 904 0 NIKE INC CL B 654106103 417 4049 SH SOLE 3920 0 129 NOVO-NORDISK A S ADR 670100205 135 2125 SH DFND 3, 6, 8 0 1810 315 NOVO-NORDISK A S ADR 670100205 333 5260 SH SOLE 5035 0 225 OGE ENERGY CORP COM 670837103 598 13058 SH SOLE 13058 0 0 ONE GAS INC COM 68235P108 272 2897 SH SOLE 2897 0 0 ONEOK INC NEW COM 682680103 1784 23343 SH SOLE 23343 0 0 PEPSICO INC COM 713448108 106 725 SH DFND 3, 10 0 725 0 PEPSICO INC COM 713448108 4658 31884 SH SOLE 31793 0 91 PFIZER INC COM 717081103 7 191 SH DFND 2, 9, 10 0 191 0 PFIZER INC COM 717081103 425 11258 SH SOLE 9803 0 1455 PHILIP MORRIS INTL INC COM 718172109 149 1693 SH DFND 3, 6, 9, 10 0 1609 84 PHILIP MORRIS INTL INC COM 718172109 276 3142 SH SOLE 3041 0 101 PINTEREST INC CL A 72352L106 239 10000 SH SOLE 10000 0 0 PLURALSIGHT INC COM CL A 72941B106 14448 700000 SH SOLE 700000 0 0 PROCTER & GAMBLE CO COM 742718109 552 4475 SH SOLE 4475 0 0 RAYTHEON CO COM NEW 755111507 1985 8638 SH SOLE 8638 0 0 REALTY INCOME CORP COM 756109104 618 7894 SH SOLE 7894 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2241 25085 SH SOLE 25085 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1240 17931 SH SOLE 17931 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3523 58019 SH SOLE 55367 0 2652 SELECT SECTOR SPDR TR ENERGY 81369Y506 3700 67219 SH SOLE 65238 0 1981 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 902 28969 SH SOLE 28969 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14500 170125 SH SOLE 163406 0 6719 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 684 5175 SH SOLE 5175 0 0 SHOPIFY INC CL A 82509L107 850 1600 SH SOLE 1600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 635 25747 SH SOLE 25747 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 285 2720 SH SOLE 2720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14265 42276 SH SOLE 42276 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2065 19024 SH SOLE 15659 0 3365 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 1039 SH DFND 5, 6, 8 0 78 961 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 805 13500 SH SOLE 13500 0 0 TARGA RES CORP COM 87612G101 247 6696 SH SOLE 6696 0 0 TC PIPELINES LP UT COM LTD 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