0001765380-22-000076.txt : 20220512 0001765380-22-000076.hdr.sgml : 20220512 20220512094949 ACCESSION NUMBER: 0001765380-22-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916128 BUSINESS ADDRESS: STREET 1: 124 N.W. 10TH ST CITY: OKLAHOMA CITY STATE: OK ZIP: 73103 BUSINESS PHONE: (405) 286-2100 MAIL ADDRESS: STREET 1: 124 N.W. 10TH ST CITY: OKLAHOMA CITY STATE: OK ZIP: 73103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001757617 XXXXXXXX 03-31-2022 03-31-2022 Full Sail Capital, LLC

124 N.W. 10TH ST OKLAHOMA CITY OK 73103

13F HOLDINGS REPORT 028-19336 N Jonathan G Kasting 5139778234 Jonathan G Kasting Cincinnati OH 05-09-2022 6 208 1197802 false 1 Kayne Anderson 2 Clearbridge 3 Fayez 4 Earnest Partners 5 Lazard 6 Capital INFORMATION TABLE 2 1q2022fullsailcapital13f.xml 1Q2022FULLSAILCAPITAL13F AGENUS INC COM NEW 00847G705 49 20000 SH SOLE 20000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2921 189332 SH SOLE 0 0 189332 ALPHABET INC CAP STK CL A 02079K305 3390 1219 SH SOLE 214 0 1005 ALPHABET INC CAP STK CL C 02079K107 260 93 SH DFND 3,6 0 15 78 ALPHABET INC CAP STK CL C 02079K107 408 146 SH SOLE 48 14 84 AMAZON COM INC COM 023135106 179 55 SH DFND 3 0 17 38 AMAZON COM INC COM 023135106 5982 1835 SH SOLE 282 9 1544 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 68 50000 PRN SOLE 50000 0 0 APPLE INC COM 037833100 295 1690 SH DFND 3,6 0 563 1127 APPLE INC COM 037833100 17554 100535 SH SOLE 15828 440 84267 ARISTA NETWORKS INC COM 040413106 556 4000 SH SOLE 4000 0 0 ASML HOLDING N V N Y 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