Compliance Consultant

0001765380-24-000223.txt : 20240514 0001765380-24-000223.hdr.sgml : 20240514 20240514112911 ACCESSION NUMBER: 0001765380-24-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Full Sail Capital, LLC CENTRAL INDEX KEY: 0001757617 ORGANIZATION NAME: 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: 24942201 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 X0202 13F-HR LIVE false true false 0001757617 XXXXXXXX 03-31-2024 03-31-2024 Full Sail Capital, LLC

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

13F HOLDINGS REPORT 028-19336 000291368 801-112427 N Kevin Kim Compliance Consultant 5139778615 Kevin Kim Cincinnati OH 05-14-2024 6 244 1434302831 false 1 Kayne Anderson 2 Clearbridge 3 Fayez 4 Earnest Partners 5 Lazard 6 Capital Group INFORMATION TABLE 2 fsc1q13f2024.xml FULL SAIL CAPITAL 13F 2024 ABBOTT LABS COM 002824100 17845 157 SH DFND 3 0 0 157 ABBOTT LABS COM 002824100 610241 5369 SH SOLE 5214 0 155 ADVANCED MICRO DEVICES INC COM 007903107 359717 1993 SH SOLE 1898 0 95 AFLAC INC COM 001055102 455058 5300 SH SOLE 4960 0 340 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5056470 252193 SH SOLE 252193 0 0 ALPHABET INC CAP STK CL A 02079K305 2343641 15528 SH SOLE 8707 0 6821 ALPHABET INC CAP STK CL C 02079K107 34259 225 SH DFND 3,6 60 0 165 ALPHABET INC CAP STK CL C 02079K107 415974 2732 SH SOLE 2009 0 723 AMAZON COM INC COM 023135106 10823 60 SH DFND 3 60 0 0 AMAZON COM INC COM 023135106 6995858 38784 SH SOLE 12073 0 26711 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 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SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15372947 188256 SH SOLE 176141 0 12115 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47465 723 SH DFND 3 152 0 571 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9370480 142734 SH SOLE 118879 0 23855 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7431 80 SH DFND 3 80 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8876495 95559 SH SOLE 88215 0 7345 SELECT SECTOR SPDR TR ENERGY 81369Y506 99225 1051 SH DFND 3 162 0 889 SELECT SECTOR SPDR TR ENERGY 81369Y506 17225120 182450 SH SOLE 147325 0 35125 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 150074 3563 SH DFND 3 980 0 2583 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27252857 647029 SH SOLE 587537 0 59492 SELECT SECTOR SPDR TR INDL 81369Y704 79607 632 SH DFND 3 309 0 323 SELECT SECTOR SPDR TR INDL 81369Y704 27508998 218395 SH SOLE 190097 0 28298 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42208941 202665 SH SOLE 182326 0 20339 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65822 862 SH DFND 3 175 0 687 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13864481 181567 SH SOLE 174868 0 6699 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37671 255 SH DFND 3 149 0 106 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30241734 204709 SH SOLE 194510 0 10199 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20596 112 SH DFND 3 4 0 108 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30863021 167834 SH SOLE 157394 0 10440 SIMPSON MFG INC COM 829073105 259963 1267 SH DFND 3 0 0 1267 SPDR GOLD TR GOLD SHS 78463V107 327506 1592 SH SOLE 1592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1035679 1980 SH SOLE 1980 0 0 SPDR SER TR NYSE TECH ETF 78464A102 335229 1838 SH SOLE 1838 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 326535 11687 SH SOLE 11673 0 14 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16340 178 SH DFND 3 11 0 167 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22289040 242800 SH SOLE 220551 0 22249 STRYKER CORPORATION COM 863667101 206849 578 SH SOLE 578 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 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