0001765380-23-000239.txt : 20231113 0001765380-23-000239.hdr.sgml : 20231113 20231113141822 ACCESSION NUMBER: 0001765380-23-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397672 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 09-30-2023 09-30-2023 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 11-13-2023 6 217 1152359906 false 1 Kayne Anderson 2 Clearbridge 3 Fayez 4 Earnest Partners 5 Lazard 6 Capital Group INFORMATION TABLE 2 fsc3q13f2023.xml FSC Q3 2023 13F ABBOTT LABS COM 002824100 45326 468 SH DFND 3 50 0 418 ABBOTT LABS COM 002824100 350306 3617 SH SOLE 3564 0 53 AFLAC INC COM 001055102 380680 4960 SH SOLE 4960 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5907208 262193 SH SOLE 262193 0 0 ALPHABET INC CAP STK CL A 02079K305 1741877 13311 SH SOLE 6490 0 6821 ALPHABET INC CAP STK CL C 02079K107 29666 225 SH DFND 3,6 60 0 165 ALPHABET INC CAP STK CL C 02079K107 317759 2410 SH SOLE 1090 0 1320 AMAZON COM INC COM 023135106 7627 60 SH DFND 3 60 0 0 AMAZON COM INC COM 023135106 4687296 36873 SH SOLE 10311 0 26562 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 53350 50000 PRN SOLE 50000 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 230329 3144 SH DFND 6 588 0 2556 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