0001757617-20-000003.txt : 20200515
0001757617-20-000003.hdr.sgml : 20200515
20200515145826
ACCESSION NUMBER: 0001757617-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20884242
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
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false
false
false
0001757617
XXXXXXXX
03-31-2020
03-31-2020
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
05-15-2020
9
189
560885
false
1
Kayne Anderson
2
Tom Johnson
3
Fayez
4
Earnest Partners
5
Lazard
6
Capital
7
Clearbridge
8
MFS International
9
Federated
INFORMATION TABLE
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13F_FullSail_2020Q1.xml
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3453
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235
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COM
018802108
213
4448
SH
SOLE
4448
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0
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CAP STK CL A
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2068
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CAP STK CL C
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267
192
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184
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SH
SOLE
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COM
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350
147
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COM
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COM
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COM
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452
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COM
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319
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319
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411
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3668
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COM
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370
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COM
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COM
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45073V108
257
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478160104
1038
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COM
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121
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155
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LAM RESEARCH CORP
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512807108
265
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245
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LILLY ELI & CO
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261
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116
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480
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177
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MCCORMICK & CO INC
COM NON VTG
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211
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COM
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551
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580135101
129
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SOLE
645
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28
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SHS
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COM
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CL B
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841
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NIKE INC
CL B
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ADR
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223
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1625
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SBI CONS DISCR
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SHOPIFY INC
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2030
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0
SIMMONS 1ST NATL CORP
CL A $1 PAR
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376
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TR UNIT
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400
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TESLA INC
NOTE 2.000% 5/1
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135
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PRN
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COM
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703
0
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COM
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SOLE
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COM
911363109
478
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SH
SOLE
4000
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0
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COM
913017109
64
1085
SH
DFND
3
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1085
0
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COM
913017109
1222
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SOLE
20717
63
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COM
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DFND
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COM
91324P102
38
132
SH
SOLE
62
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19
VANGUARD CHARLOTTE FDS
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92203J407
5764
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190
10750
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
251
2203
SH
SOLE
2203
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14482
403412
SH
SOLE
382910
0
20502
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1608
22021
SH
SOLE
21321
0
700
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
9258
62577
SH
SOLE
59306
4
3267
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2309
45076
SH
SOLE
43914
0
1162
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
13311
70332
SH
SOLE
64730
0
5602
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2296
20426
SH
SOLE
19621
0
805
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8522
155568
SH
SOLE
148973
0
6595
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
15559
173865
SH
SOLE
167234
10
6621
VANGUARD WORLD FDS
INF TECH ETF
92204A702
21231
84449
SH
SOLE
81899
0
2550
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
13001
72505
SH
SOLE
69155
4
3346
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1973
16525
SH
SOLE
16525
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5
86
SH
DFND
2, 9
0
86
0
VERIZON COMMUNICATIONS INC
COM
92343V104
438
7686
SH
SOLE
7686
0
0
VISA INC
COM CL A
92826C839
217
1174
SH
DFND
3, 6
0
1044
130
VISA INC
COM CL A
92826C839
4401
23776
SH
SOLE
23550
82
144
YUM BRANDS INC
COM
988498101
7
81
SH
DFND
6
0
0
81
YUM BRANDS INC
COM
988498101
1720
19954
SH
SOLE
19954
0
0
YUM CHINA HLDGS INC
COM
98850P109
8
166
SH
DFND
8
0
55
111
YUM CHINA HLDGS INC
COM
98850P109
970
19974
SH
SOLE
19974
0
0