Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 203 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners (ARLP) 14.2 $25M 1.6M 16.01
iShares S&P 500 Index (IVV) 4.6 $8.2M 28k 298.52
Pepsi (PEP) 3.2 $5.7M 41k 137.09
Apple (AAPL) 2.4 $4.3M 19k 223.95
Vanguard Emerging Markets ETF (VWO) 2.2 $4.0M 99k 40.26
Enterprise Products Partners (EPD) 2.1 $3.8M 132k 28.58
Magellan Midstream Partners 1.9 $3.4M 51k 66.27
iShares Lehman Aggregate Bond (AGG) 1.9 $3.4M 30k 113.16
Schwab U S Broad Market ETF (SCHB) 1.8 $3.2M 46k 71.02
Walt Disney Company (DIS) 1.8 $3.2M 24k 130.28
Loop Inds (LOOP) 1.7 $3.1M 239k 12.82
Microsoft Corporation (MSFT) 1.7 $2.9M 21k 139.02
Amazon (AMZN) 1.5 $2.7M 1.5k 1735.98
Kinder Morgan (KMI) 1.4 $2.6M 125k 20.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $2.5M 40k 61.07
iShares S&P 500 Value Index (IVE) 1.4 $2.4M 20k 119.12
Williams Companies (WMB) 1.4 $2.4M 100k 24.06
Alerian Mlp Etf 1.3 $2.4M 260k 9.14
iShares S&P 500 Growth Index (IVW) 1.3 $2.2M 13k 180.03
Vanguard Growth ETF (VUG) 1.2 $2.1M 13k 166.30
Enbridge (ENB) 1.2 $2.1M 61k 35.08
Vanguard Value ETF (VTV) 1.1 $2.0M 18k 111.63
Boeing Company (BA) 1.1 $2.0M 5.2k 380.38
At&t (T) 1.1 $1.9M 50k 37.84
International Business Machines (IBM) 1.1 $1.9M 13k 145.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.8M 23k 81.05
Coca-Cola Company (KO) 1.0 $1.8M 33k 54.44
Lockheed Martin Corporation (LMT) 1.0 $1.8M 4.5k 390.14
Dominion Resources (D) 0.9 $1.7M 21k 81.06
Pfizer (PFE) 0.9 $1.7M 46k 35.92
McDonald's Corporation (MCD) 0.9 $1.6M 7.5k 214.69
Verizon Communications (VZ) 0.8 $1.5M 25k 60.37
Oneok (OKE) 0.8 $1.5M 20k 73.71
HCP 0.7 $1.3M 37k 35.63
Doubleline Total Etf etf (TOTL) 0.7 $1.3M 27k 49.23
Citigroup (C) 0.7 $1.2M 18k 69.07
Facebook Inc cl a (META) 0.7 $1.2M 6.8k 178.04
Duke Energy (DUK) 0.7 $1.2M 13k 95.84
Procter & Gamble Company (PG) 0.7 $1.2M 9.4k 124.40
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.2M 21k 56.53
Abbvie (ABBV) 0.7 $1.1M 15k 75.70
Ishares Tr hdg msci japan (HEWJ) 0.7 $1.2M 37k 31.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $1.2M 23k 50.42
Vanguard Financials ETF (VFH) 0.6 $1.1M 16k 69.98
Schwab U S Small Cap ETF (SCHA) 0.6 $1.1M 16k 69.75
Shell Midstream Prtnrs master ltd part 0.6 $1.1M 53k 20.46
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.1M 5.8k 188.73
FirstEnergy (FE) 0.6 $1.1M 22k 48.24
Mplx (MPLX) 0.6 $1.0M 37k 28.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.0M 21k 49.03
Exxon Mobil Corporation (XOM) 0.6 $1.0M 15k 70.60
Delta Air Lines (DAL) 0.6 $984k 17k 57.58
Wal-Mart Stores (WMT) 0.6 $977k 8.2k 118.73
Annaly Capital Management 0.5 $942k 107k 8.80
Eqt Midstream Partners 0.5 $932k 29k 32.69
Alphabet Inc Class C cs (GOOG) 0.5 $936k 768.00 1218.75
Brookfield Asset Management 0.5 $883k 17k 53.12
BP (BP) 0.5 $868k 23k 38.00
JPMorgan Chase & Co. (JPM) 0.5 $849k 7.2k 117.66
Caterpillar (CAT) 0.5 $845k 6.7k 126.33
Cisco Systems (CSCO) 0.5 $834k 17k 49.44
Occidental Petroleum Corporation (OXY) 0.4 $775k 17k 44.48
Lowe's Companies (LOW) 0.4 $777k 7.1k 110.01
Pioneer Natural Resources (PXD) 0.4 $725k 5.8k 125.76
Yum! Brands (YUM) 0.4 $697k 6.1k 113.43
Altria (MO) 0.4 $693k 17k 40.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $686k 10k 66.56
Fiserv (FI) 0.4 $667k 6.4k 103.64
Goldman Sachs (GS) 0.4 $647k 3.1k 207.11
Tc Energy Corp (TRP) 0.4 $653k 13k 51.82
Wells Fargo & Company (WFC) 0.3 $629k 13k 50.41
Plains All American Pipeline (PAA) 0.3 $618k 30k 20.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $604k 10k 58.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $597k 24k 25.40
Ishares Inc msci india index (INDA) 0.3 $589k 18k 33.57
Dow (DOW) 0.3 $576k 12k 47.69
Gilead Sciences (GILD) 0.3 $551k 8.7k 63.38
Anheuser-Busch InBev NV (BUD) 0.3 $554k 5.8k 95.11
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $547k 21k 25.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $541k 4.5k 119.16
Vanguard Utilities ETF (VPU) 0.3 $535k 3.7k 143.70
Vodafone Group New Adr F (VOD) 0.3 $540k 27k 19.89
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $513k 3.2k 159.96
Alibaba Group Holding (BABA) 0.3 $498k 3.0k 167.34
Johnson Controls International Plc equity (JCI) 0.3 $504k 12k 43.89
Chevron Corporation (CVX) 0.3 $479k 4.0k 118.56
ConocoPhillips (COP) 0.3 $481k 8.4k 56.97
Merck & Co (MRK) 0.3 $478k 5.7k 84.24
Vanguard Industrials ETF (VIS) 0.3 $482k 3.3k 146.06
Phillips 66 (PSX) 0.3 $481k 4.7k 102.47
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $482k 19k 25.31
V.F. Corporation (VFC) 0.3 $455k 5.1k 89.06
Intel Corporation (INTC) 0.3 $459k 8.9k 51.49
Visa (V) 0.2 $444k 2.6k 171.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $437k 44k 10.05
SPDR Gold Trust (GLD) 0.2 $431k 3.1k 138.85
Energy Transfer Equity (ET) 0.2 $419k 32k 13.09
Ishares Inc core msci emkt (IEMG) 0.2 $427k 8.7k 49.03
Starbucks Corporation (SBUX) 0.2 $406k 4.6k 88.41
Dupont De Nemours (DD) 0.2 $406k 5.7k 71.24
Cme (CME) 0.2 $394k 1.9k 211.15
Spdr S&p 500 Etf (SPY) 0.2 $374k 1.3k 297.06
Lazard Ltd-cl A shs a 0.2 $376k 11k 35.00
Vanguard REIT ETF (VNQ) 0.2 $377k 4.0k 93.16
Honeywell International (HON) 0.2 $348k 2.1k 169.43
Buckeye Partners 0.2 $360k 8.8k 41.04
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $352k 14k 25.14
Alphabet Inc Class A cs (GOOGL) 0.2 $346k 283.00 1222.61
Adobe Systems Incorporated (ADBE) 0.2 $332k 1.2k 275.98
Southern Company (SO) 0.2 $318k 5.2k 61.69
Hollyfrontier Corp 0.2 $315k 5.9k 53.64
Johnson & Johnson (JNJ) 0.2 $308k 2.4k 129.19
McKesson Corporation (MCK) 0.2 $295k 2.2k 136.51
Concho Resources 0.2 $307k 4.5k 67.92
Vanguard Consumer Discretionary ETF (VCR) 0.2 $308k 1.7k 180.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $275k 2.2k 127.49
Vanguard Materials ETF (VAW) 0.2 $290k 2.3k 126.58
Schwab Strategic Tr cmn (SCHV) 0.2 $286k 5.0k 56.72
Ishares Tr core div grwth (DGRO) 0.2 $283k 7.2k 39.08
Schwab Strategic Tr 0 (SCHP) 0.1 $261k 4.6k 56.81
Pattern Energy 0.1 $261k 9.7k 26.96
Yum China Holdings (YUMC) 0.1 $270k 5.9k 45.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $257k 2.2k 116.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $240k 2.8k 84.75
Vanguard Information Technology ETF (VGT) 0.1 $251k 1.2k 215.45
Ishares Tr fltg rate nt (FLOT) 0.1 $240k 4.7k 51.06
Thermo Fisher Scientific (TMO) 0.1 $238k 817.00 291.31
Amgen (AMGN) 0.1 $230k 1.2k 193.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $232k 1.9k 119.59
MasterCard Incorporated (MA) 0.1 $204k 751.00 271.64
Bank of America Corporation (BAC) 0.1 $212k 7.3k 29.18
Campbell Soup Company (CPB) 0.1 $221k 4.7k 46.84
Nextera Energy (NEE) 0.1 $207k 887.00 233.37
Targa Res Corp (TRGP) 0.1 $215k 5.4k 40.10
Blackstone Mtg Tr (BXMT) 0.1 $209k 5.8k 35.82
Mondelez Int (MDLZ) 0.1 $202k 3.7k 55.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $179k 4.4k 40.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $175k 2.0k 88.88
Royal Dutch Shell 0.1 $168k 2.8k 59.89
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $139k 10k 13.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $125k 1.4k 87.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $123k 3.3k 37.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $119k 2.8k 43.08
Ishares Tr ibnd dec21 etf 0.1 $123k 4.9k 25.03
Energy Select Sector SPDR (XLE) 0.1 $108k 1.8k 59.41
iShares Russell 2000 Index (IWM) 0.1 $98k 650.00 150.77
SPDR S&P Biotech (XBI) 0.1 $98k 1.3k 75.97
D Spdr Series Trust (XHE) 0.1 $101k 1.3k 78.17
Ishares High Dividend Equity F (HDV) 0.1 $103k 1.1k 94.32
iShares Russell 1000 Growth Index (IWF) 0.1 $88k 553.00 159.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $82k 2.3k 36.44
Industrial SPDR (XLI) 0.0 $66k 850.00 77.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $75k 2.0k 37.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $65k 1.6k 41.27
Vanguard Consumer Staples ETF (VDC) 0.0 $63k 400.00 157.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $71k 1.2k 61.21
iShares S&P MidCap 400 Index (IJH) 0.0 $59k 305.00 193.44
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 519.00 102.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $45k 413.00 108.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.3k 34.99
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $45k 1.3k 35.18
Royal Dutch Shell 0.0 $42k 716.00 58.66
iShares Russell 1000 Value Index (IWD) 0.0 $32k 247.00 129.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 471.00 65.82
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 192.00 192.71
Financial Select Sector SPDR (XLF) 0.0 $36k 1.3k 28.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $35k 250.00 140.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $42k 665.00 63.16
Mid-con Energy Partners 0.0 $35k 89k 0.39
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $31k 521.00 59.50
Health Care SPDR (XLV) 0.0 $25k 281.00 88.97
Technology SPDR (XLK) 0.0 $12k 150.00 80.00
Vanguard Large-Cap ETF (VV) 0.0 $22k 165.00 133.33
SPDR KBW Bank (KBE) 0.0 $14k 326.00 42.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 222.00 76.58
SPDR S&P Dividend (SDY) 0.0 $13k 123.00 105.69
Vanguard Pacific ETF (VPL) 0.0 $16k 245.00 65.31
Vanguard European ETF (VGK) 0.0 $13k 250.00 52.00
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 115.00 104.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 322.00 40.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $15k 244.00 61.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 615.00 30.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 312.00 32.05
Vanguard Energy ETF (VDE) 0.0 $10k 125.00 80.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20k 717.00 27.89
Schwab International Equity ETF (SCHF) 0.0 $15k 476.00 31.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 150.00 73.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 450.00 51.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $15k 460.00 32.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 260.00 46.15
Ishares Tr cmn (GOVT) 0.0 $22k 824.00 26.70
Resource Capital Corporation note 8.000 1/1 0.0 $15k 15k 1.00
Ishares Tr ibnd dec23 etf 0.0 $11k 440.00 25.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 31.00 161.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 41.00 146.34
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 122.00 32.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 61.00 114.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 5.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 130.00 61.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 125.00 40.00
Ishr Msci Singapore (EWS) 0.0 $8.0k 330.00 24.24
Ishares Inc etp (EWM) 0.0 $5.0k 177.00 28.25
Ishares Msci Japan (EWJ) 0.0 $6.0k 103.00 58.25