0001765380-22-000163.txt : 20221109 0001765380-22-000163.hdr.sgml : 20221109 20221109160823 ACCESSION NUMBER: 0001765380-22-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372608 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 09-30-2022 09-30-2022 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 11-09-2022 6 179 967329 false 1 Kayne Anderson 2 Clearbridge 3 Fayez 4 Earnest Partners 5 Lazard 6 Capital Group INFORMATION TABLE 2 fullsailcapital13f3q2022.xml FULLSAILCAPITAL13F3Q2022 ABBOTT LABS COM 002824100 65 671 SH DFND 3 0 150 521 ABBOTT LABS COM 002824100 155 1597 SH SOLE 0 89 1508 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4336 189332 SH SOLE 0 0 189332 ALPHABET INC CAP STK CL A 02079K305 1959 20477 SH SOLE 3620 0 16857 ALPHABET INC CAP STK CL C 02079K107 82 853 SH DFND 3,6 0 240 613 ALPHABET INC CAP STK CL C 02079K107 237 2463 SH SOLE 685 280 1498 AMAZON COM INC COM 023135106 102 903 SH DFND 3 0 340 563 AMAZON COM INC COM 023135106 5710 50531 SH SOLE 5383 180 44968 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 50 50000 PRN SOLE 50000 0 0 APPLE INC COM 037833100 232 1679 SH DFND 3,6 0 563 1116 APPLE INC COM 037833100 13333 96477 SH SOLE 13231 440 82806 ARISTA 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