Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 204 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners (ARLP) 9.3 $17M 1.6M 10.82
iShares S&P 500 Index (IVV) 4.9 $8.9M 28k 323.24
Vanguard Emerging Markets ETF (VWO) 3.3 $6.1M 137k 44.47
Apple (AAPL) 3.1 $5.6M 19k 293.65
Pepsi (PEP) 2.4 $4.3M 31k 136.68
Alerian Mlp Etf 2.1 $3.8M 444k 8.50
Walt Disney Company (DIS) 1.9 $3.5M 24k 144.62
Schwab U S Broad Market ETF (SCHB) 1.9 $3.5M 46k 76.89
Enterprise Products Partners (EPD) 1.9 $3.5M 123k 28.16
iShares Lehman Aggregate Bond (AGG) 1.9 $3.4M 30k 112.35
Microsoft Corporation (MSFT) 1.8 $3.3M 21k 157.68
Magellan Midstream Partners 1.8 $3.2M 52k 62.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $2.9M 44k 65.24
Amazon (AMZN) 1.6 $2.8M 1.5k 1848.11
iShares S&P 500 Value Index (IVE) 1.5 $2.7M 21k 130.10
Kinder Morgan (KMI) 1.4 $2.6M 125k 21.17
iShares S&P 500 Growth Index (IVW) 1.3 $2.4M 13k 193.66
Cisco Systems (CSCO) 1.3 $2.4M 50k 47.96
Loop Inds (LOOP) 1.3 $2.4M 239k 9.90
Vanguard Growth ETF (VUG) 1.3 $2.4M 13k 182.20
Williams Companies (WMB) 1.3 $2.3M 97k 23.72
Enbridge (ENB) 1.2 $2.3M 57k 39.76
Vanguard Value ETF (VTV) 1.2 $2.1M 18k 119.85
Boeing Company (BA) 1.1 $2.0M 6.2k 325.79
At&t (T) 1.1 $1.9M 50k 39.07
Coca-Cola Company (KO) 1.0 $1.8M 33k 55.34
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.8M 23k 81.05
Pfizer (PFE) 1.0 $1.8M 46k 39.17
Lockheed Martin Corporation (LMT) 1.0 $1.8M 4.5k 389.48
International Business Machines (IBM) 0.9 $1.7M 13k 134.02
Oneok (OKE) 0.9 $1.7M 23k 75.68
Dominion Resources (D) 0.9 $1.7M 21k 82.80
Peak (DOC) 0.9 $1.6M 47k 34.47
Verizon Communications (VZ) 0.9 $1.6M 26k 61.38
McDonald's Corporation (MCD) 0.8 $1.5M 7.6k 197.65
Citigroup (C) 0.8 $1.4M 18k 79.88
Facebook Inc cl a (META) 0.8 $1.4M 6.8k 205.20
Duke Energy (DUK) 0.8 $1.4M 16k 91.20
Abbvie (ABBV) 0.7 $1.3M 15k 88.51
Wal-Mart Stores (WMT) 0.7 $1.3M 11k 118.80
Doubleline Total Etf etf (TOTL) 0.7 $1.3M 27k 49.00
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.2M 21k 60.14
Vanguard Financials ETF (VFH) 0.7 $1.2M 16k 76.28
Ishares Tr hdg msci japan (HEWJ) 0.7 $1.2M 37k 32.96
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.2M 5.8k 212.66
Schwab U S Small Cap ETF (SCHA) 0.7 $1.2M 16k 75.66
Procter & Gamble Company (PG) 0.6 $1.2M 9.4k 124.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $1.2M 23k 50.38
FirstEnergy (FE) 0.6 $1.1M 22k 48.60
Shell Midstream Prtnrs master ltd part 0.6 $1.1M 53k 20.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.0M 21k 49.27
Alphabet Inc Class C cs (GOOG) 0.6 $1.0M 768.00 1337.24
Annaly Capital Management 0.6 $1.0M 107k 9.42
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 7.2k 139.41
Exxon Mobil Corporation (XOM) 0.6 $1.0M 14k 69.81
Delta Air Lines (DAL) 0.6 $1.0M 17k 58.50
Caterpillar (CAT) 0.5 $988k 6.7k 147.71
Brookfield Asset Management 0.5 $961k 17k 57.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $953k 16k 60.81
Alibaba Group Holding (BABA) 0.5 $929k 4.4k 212.20
Altria (MO) 0.5 $884k 18k 49.89
Pioneer Natural Resources (PXD) 0.5 $873k 5.8k 151.43
Mplx (MPLX) 0.5 $872k 34k 25.47
BP (BP) 0.5 $862k 23k 37.74
Lowe's Companies (LOW) 0.5 $846k 7.1k 119.78
Eqt Midstream Partners 0.5 $837k 28k 29.91
Goldman Sachs (GS) 0.4 $750k 3.3k 229.78
Fiserv (FI) 0.4 $744k 6.4k 115.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $743k 10k 72.09
Wells Fargo & Company (WFC) 0.4 $702k 13k 53.76
Occidental Petroleum Corporation (OXY) 0.4 $717k 17k 41.20
Tc Energy Corp (TRP) 0.4 $672k 13k 53.33
Dow (DOW) 0.4 $661k 12k 54.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $642k 4.5k 141.41
Yum! Brands (YUM) 0.3 $619k 6.1k 100.73
Ishares Inc msci india index (INDA) 0.3 $607k 17k 35.16
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $607k 24k 25.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $581k 10k 56.63
V.F. Corporation (VFC) 0.3 $570k 5.7k 99.67
Gilead Sciences (GILD) 0.3 $565k 8.7k 64.99
Plains All American Pipeline (PAA) 0.3 $568k 31k 18.39
ConocoPhillips (COP) 0.3 $549k 8.4k 65.02
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $553k 3.2k 170.78
Intel Corporation (INTC) 0.3 $534k 8.9k 59.91
Vanguard Utilities ETF (VPU) 0.3 $532k 3.7k 142.90
Phillips 66 (PSX) 0.3 $523k 4.7k 111.42
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $522k 20k 25.94
Merck & Co (MRK) 0.3 $516k 5.7k 90.94
Vanguard Industrials ETF (VIS) 0.3 $508k 3.3k 153.94
Vodafone Group New Adr F (VOD) 0.3 $513k 27k 19.33
Chevron Corporation (CVX) 0.3 $487k 4.0k 120.54
Anheuser-Busch InBev NV (BUD) 0.3 $497k 6.1k 82.00
Visa (V) 0.3 $486k 2.6k 188.08
Ishares Inc core msci emkt (IEMG) 0.3 $468k 8.7k 53.74
Johnson Controls International Plc equity (JCI) 0.3 $468k 12k 40.75
Lazard Ltd-cl A shs a 0.2 $457k 11k 39.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $455k 44k 10.46
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $451k 18k 25.30
SPDR Gold Trust (GLD) 0.2 $444k 3.1k 143.04
Energy Transfer Equity (ET) 0.2 $411k 32k 12.84
Spdr S&p 500 Etf (SPY) 0.2 $405k 1.3k 321.68
Adobe Systems Incorporated (ADBE) 0.2 $397k 1.2k 330.01
Starbucks Corporation (SBUX) 0.2 $404k 4.6k 87.98
Cme (CME) 0.2 $375k 1.9k 200.96
Concho Resources 0.2 $387k 4.4k 87.54
Vanguard REIT ETF (VNQ) 0.2 $376k 4.1k 92.84
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $383k 14k 27.36
Alphabet Inc Class A cs (GOOGL) 0.2 $379k 283.00 1339.22
Honeywell International (HON) 0.2 $364k 2.1k 177.22
Dupont De Nemours (DD) 0.2 $363k 5.7k 64.17
Johnson & Johnson (JNJ) 0.2 $329k 2.3k 145.90
Southern Company (SO) 0.2 $328k 5.2k 63.63
Vanguard Consumer Discretionary ETF (VCR) 0.2 $324k 1.7k 189.47
Vanguard Materials ETF (VAW) 0.2 $307k 2.3k 134.00
Schwab Strategic Tr cmn (SCHV) 0.2 $303k 5.0k 60.10
Ishares Tr core div grwth (DGRO) 0.2 $305k 7.2k 42.12
McKesson Corporation (MCK) 0.2 $299k 2.2k 138.36
Amgen (AMGN) 0.2 $286k 1.2k 240.94
Vanguard Information Technology ETF (VGT) 0.2 $285k 1.2k 244.64
Hollyfrontier Corp 0.2 $298k 5.9k 50.75
Yum China Holdings (YUMC) 0.2 $285k 5.9k 48.03
Thermo Fisher Scientific (TMO) 0.1 $265k 817.00 324.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $276k 2.2k 127.96
Bank of America Corporation (BAC) 0.1 $256k 7.3k 35.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $258k 2.2k 116.69
Schwab Strategic Tr 0 (SCHP) 0.1 $260k 4.6k 56.60
Pattern Energy 0.1 $259k 9.7k 26.76
Paycom Software (PAYC) 0.1 $264k 1.0k 264.00
Campbell Soup Company (CPB) 0.1 $233k 4.7k 49.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $242k 1.9k 124.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $240k 2.8k 84.75
Ishares Tr fltg rate nt (FLOT) 0.1 $239k 4.7k 50.85
MasterCard Incorporated (MA) 0.1 $224k 751.00 298.27
Nextera Energy (NEE) 0.1 $215k 887.00 242.39
UnitedHealth (UNH) 0.1 $224k 763.00 293.58
Targa Res Corp (TRGP) 0.1 $211k 5.2k 40.80
Blackstone Mtg Tr (BXMT) 0.1 $217k 5.8k 37.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $197k 4.4k 44.87
Automatic Data Processing (ADP) 0.1 $204k 1.2k 170.43
American Electric Power Company (AEP) 0.1 $200k 2.1k 94.34
Mondelez Int (MDLZ) 0.1 $201k 3.7k 55.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $185k 2.0k 93.96
Royal Dutch Shell 0.1 $168k 2.8k 59.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $126k 1.4k 87.93
SPDR S&P Biotech (XBI) 0.1 $123k 1.3k 95.35
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 $127k 2.8k 45.98
Ishares Tr ibnd dec21 etf 0.1 $123k 4.9k 25.03
Energy Select Sector SPDR (XLE) 0.1 $109k 1.8k 59.96
iShares Russell 2000 Index (IWM) 0.1 $108k 650.00 166.15
D Spdr Series Trust (XHE) 0.1 $111k 1.3k 85.91
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $113k 10k 11.30
Ishares High Dividend Equity F (HDV) 0.1 $107k 1.1k 97.99
iShares Russell 1000 Growth Index (IWF) 0.1 $97k 553.00 175.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $86k 2.3k 38.22
Industrial SPDR (XLI) 0.0 $69k 850.00 81.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $82k 2.0k 41.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $72k 1.6k 45.71
Vanguard Consumer Staples ETF (VDC) 0.0 $64k 400.00 160.00
iShares S&P MidCap 400 Index (IJH) 0.0 $63k 305.00 206.56
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 519.00 105.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $47k 665.00 70.68
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $48k 1.3k 37.53
Health Care SPDR (XLV) 0.0 $29k 281.00 103.20
Royal Dutch Shell 0.0 $42k 716.00 58.66
iShares Russell 1000 Value Index (IWD) 0.0 $34k 247.00 137.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 471.00 70.06
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 192.00 213.54
Financial Select Sector SPDR (XLF) 0.0 $39k 1.3k 30.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $45k 413.00 108.96
iShares Dow Jones US Pharm Indx (IHE) 0.0 $40k 250.00 160.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.3k 34.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $33k 521.00 63.34
Technology SPDR (XLK) 0.0 $14k 150.00 93.33
Vanguard Large-Cap ETF (VV) 0.0 $24k 165.00 145.45
SPDR KBW Bank (KBE) 0.0 $15k 326.00 46.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 222.00 85.59
SPDR S&P Dividend (SDY) 0.0 $13k 123.00 105.69
Vanguard Pacific ETF (VPL) 0.0 $17k 249.00 68.27
Vanguard European ETF (VGK) 0.0 $15k 251.00 59.76
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 115.00 104.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 342.00 38.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $17k 244.00 69.67
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 $21k 717.00 29.29
Schwab International Equity ETF (SCHF) 0.0 $16k 476.00 33.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 150.00 80.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 450.00 51.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16k 460.00 34.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 260.00 46.15
Mid-con Energy Partners 0.0 $25k 89k 0.28
Ishares Tr cmn (GOVT) 0.0 $21k 824.00 25.49
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 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 $9.0k 130.00 69.23
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