Jackson Hole Capital Partners

Jackson Hole Capital Partners as of March 31, 2020

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.8 $9.2M 36k 258.39
Vanguard Emerging Markets ETF (VWO) 4.3 $5.7M 170k 33.55
Invesco Qqq Trust Series 1 (QQQ) 3.8 $5.0M 27k 190.38
Apple (AAPL) 3.7 $5.0M 20k 254.27
Alliance Resource Partners (ARLP) 3.6 $4.8M 1.5M 3.10
iShares Lehman Aggregate Bond (AGG) 3.1 $4.2M 37k 115.38
Pepsi (PEP) 2.8 $3.8M 31k 120.10
Microsoft Corporation (MSFT) 2.8 $3.7M 24k 157.71
Walt Disney Company (DIS) 2.3 $3.0M 32k 96.61
Amazon (AMZN) 2.2 $3.0M 1.5k 1949.90
Facebook Inc cl a (META) 2.1 $2.8M 17k 166.77
iShares S&P 500 Value Index (IVE) 2.1 $2.8M 29k 96.26
iShares S&P 500 Growth Index (IVW) 1.8 $2.4M 14k 165.04
Alphabet Inc Class C cs (GOOG) 1.8 $2.4M 2.0k 1162.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $2.3M 47k 49.88
Cisco Systems (CSCO) 1.6 $2.1M 54k 39.31
Vanguard Growth ETF (VUG) 1.5 $2.0M 13k 156.69
Wal-Mart Stores (WMT) 1.5 $2.0M 18k 113.60
Schwab U S Broad Market ETF (SCHB) 1.3 $1.7M 29k 60.43
Loop Inds (LOOP) 1.3 $1.7M 239k 7.29
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $1.7M 22k 79.09
Dominion Resources (D) 1.2 $1.7M 23k 72.20
Coca-Cola Company (KO) 1.2 $1.6M 36k 44.24
Vanguard Value ETF (VTV) 1.2 $1.6M 18k 89.06
Pfizer (PFE) 1.1 $1.5M 47k 32.65
Verizon Communications (VZ) 1.1 $1.4M 27k 53.73
Magellan Midstream Partners 1.0 $1.4M 38k 36.48
Duke Energy (DUK) 1.0 $1.4M 17k 80.85
Enbridge (ENB) 1.0 $1.4M 47k 29.09
McDonald's Corporation (MCD) 1.0 $1.3M 8.0k 165.36
At&t (T) 1.0 $1.3M 45k 29.15
Williams Companies (WMB) 1.0 $1.3M 93k 14.15
Abbvie (ABBV) 1.0 $1.3M 17k 76.21
Alerian Mlp Etf 1.0 $1.3M 374k 3.44
International Business Machines (IBM) 1.0 $1.3M 12k 110.96
Doubleline Total Etf etf (TOTL) 1.0 $1.3M 27k 47.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $1.3M 20k 62.32
Kinder Morgan (KMI) 0.9 $1.2M 87k 13.93
Enterprise Products Partners (EPD) 0.9 $1.2M 81k 14.29
Peak (DOC) 0.8 $1.1M 47k 23.85
Wells Fargo & Company (WFC) 0.8 $1.1M 39k 28.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.8 $1.1M 23k 49.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.8 $1.1M 9.3k 117.11
Procter & Gamble Company (PG) 0.8 $1.1M 9.6k 110.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.0M 21k 48.70
Intel Corporation (INTC) 0.8 $1.0M 19k 54.11
Ishares Tr hdg msci japan (HEWJ) 0.7 $999k 37k 27.21
FirstEnergy (FE) 0.7 $975k 24k 40.06
Lockheed Martin Corporation (LMT) 0.7 $969k 2.9k 338.93
Caterpillar (CAT) 0.7 $962k 8.3k 116.04
Alibaba Group Holding (BABA) 0.7 $955k 4.9k 194.54
Anthem (ELV) 0.7 $923k 4.1k 226.95
Brookfield Asset Management 0.6 $859k 19k 44.26
Boeing Company (BA) 0.6 $816k 5.5k 149.07
Citigroup (C) 0.6 $784k 19k 42.11
Gilead Sciences (GILD) 0.5 $650k 8.7k 74.77
Lowe's Companies (LOW) 0.5 $625k 7.3k 86.11
Altria (MO) 0.5 $617k 16k 38.70
Goldman Sachs (GS) 0.5 $609k 3.9k 154.61
Fiserv (FI) 0.5 $607k 6.4k 94.98
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $602k 10k 58.31
Tc Energy Corp (TRP) 0.4 $547k 12k 44.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $544k 9.7k 56.27
BP (BP) 0.4 $541k 22k 24.38
Qualcomm (QCOM) 0.4 $537k 7.9k 67.66
Delta Air Lines (DAL) 0.4 $525k 18k 28.55
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $505k 24k 21.44
Annaly Capital Management 0.4 $503k 99k 5.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $503k 20k 24.99
JPMorgan Chase & Co. (JPM) 0.4 $470k 5.2k 90.11
SPDR Gold Trust (GLD) 0.3 $460k 3.1k 148.20
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $442k 18k 24.80
Merck & Co (MRK) 0.3 $437k 5.7k 77.02
Yum! Brands (YUM) 0.3 $421k 6.1k 68.51
Ishares Inc msci india index (INDA) 0.3 $416k 17k 24.10
Visa (V) 0.3 $416k 2.6k 160.99
Adobe Systems Incorporated (ADBE) 0.3 $383k 1.2k 318.37
Vodafone Group New Adr F (VOD) 0.3 $366k 27k 13.76
Spdr S&p 500 Etf (SPY) 0.3 $363k 1.4k 258.00
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $355k 3.2k 109.64
Dow (DOW) 0.3 $353k 12k 29.22
Ishares Inc core msci emkt (IEMG) 0.3 $352k 8.7k 40.42
Alphabet Inc Class A cs (GOOGL) 0.2 $329k 283.00 1162.54
Mplx (MPLX) 0.2 $324k 28k 11.63
Cme (CME) 0.2 $323k 1.9k 173.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $319k 44k 7.33
V.F. Corporation (VFC) 0.2 $306k 5.7k 54.07
Starbucks Corporation (SBUX) 0.2 $302k 4.6k 65.77
Johnson & Johnson (JNJ) 0.2 $296k 2.3k 131.26
Chevron Corporation (CVX) 0.2 $293k 4.0k 72.52
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $290k 14k 20.71
McKesson Corporation (MCK) 0.2 $289k 2.1k 135.11
Lazard Ltd-cl A shs a 0.2 $280k 12k 23.56
Johnson Controls International Plc equity (JCI) 0.2 $277k 10k 26.98
ConocoPhillips (COP) 0.2 $268k 8.7k 30.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $266k 2.2k 123.32
Schwab Strategic Tr 0 (SCHP) 0.2 $264k 4.6k 57.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $261k 2.2k 118.05
Yum China Holdings (YUMC) 0.2 $253k 5.9k 42.64
Phillips 66 (PSX) 0.2 $252k 4.7k 53.69
Vanguard Information Technology ETF (VGT) 0.2 $247k 1.2k 212.02
Ishares Tr core div grwth (DGRO) 0.2 $236k 7.2k 32.59
Thermo Fisher Scientific (TMO) 0.2 $232k 817.00 283.97
Ishares Tr fltg rate nt (FLOT) 0.2 $229k 4.7k 48.72
Campbell Soup Company (CPB) 0.2 $218k 4.7k 46.21
Southern Company (SO) 0.2 $216k 4.0k 54.20
Nextera Energy (NEE) 0.2 $213k 887.00 240.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $201k 1.9k 103.61
Pure Cycle Corporation (PCYO) 0.1 $153k 14k 11.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $150k 4.4k 34.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $139k 2.0k 70.59
Energy Transfer Equity (ET) 0.1 $130k 28k 4.62
Ishares Tr ibnd dec21 etf 0.1 $121k 4.9k 24.62
SPDR S&P Biotech (XBI) 0.1 $112k 1.4k 77.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $110k 1.4k 76.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $105k 3.3k 31.97
D Spdr Series Trust (XHE) 0.1 $93k 1.3k 71.98
iShares Russell 1000 Growth Index (IWF) 0.1 $83k 553.00 150.09
Ishares High Dividend Equity F (HDV) 0.1 $78k 1.1k 71.43
iShares Russell 2000 Index (IWM) 0.1 $74k 650.00 113.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $67k 464.00 144.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 413.00 111.38
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 305.00 144.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $44k 1.3k 34.21
Vanguard REIT ETF (VNQ) 0.0 $42k 602.00 69.77
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 519.00 73.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $34k 250.00 136.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $32k 1.3k 25.02
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 192.00 156.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $26k 10k 2.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 471.00 53.08
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $24k 521.00 46.07
iShares Russell 1000 Value Index (IWD) 0.0 $24k 247.00 97.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 450.00 51.11
Ishares Tr cmn (GOVT) 0.0 $23k 824.00 27.91
Vanguard Large-Cap ETF (VV) 0.0 $20k 165.00 121.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 615.00 30.89
Schwab Strategic Tr cmn (SCHV) 0.0 $19k 440.00 43.18
Vanguard Pacific ETF (VPL) 0.0 $14k 249.00 56.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $14k 244.00 57.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 222.00 54.05
Schwab International Equity ETF (SCHF) 0.0 $12k 476.00 25.21
Vanguard European ETF (VGK) 0.0 $11k 252.00 43.65
Vanguard Utilities ETF (VPU) 0.0 $11k 88.00 125.00
Ishares Tr ibnd dec23 etf 0.0 $11k 440.00 25.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 460.00 23.91
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 312.00 32.05
SPDR S&P Dividend (SDY) 0.0 $10k 123.00 81.30
SPDR KBW Bank (KBE) 0.0 $9.0k 326.00 27.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 260.00 34.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 150.00 60.00
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 115.00 69.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 41.00 170.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 61.00 98.36
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 130.00 46.15
Ishr Msci Singapore (EWS) 0.0 $6.0k 330.00 18.18
Ishares Msci Japan (EWJ) 0.0 $5.0k 103.00 48.54
Vanguard Energy ETF (VDE) 0.0 $5.0k 125.00 40.00
Ishares Inc etp (EWM) 0.0 $4.0k 177.00 22.60
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 31.00 129.03
Vanguard Total Stock Market ETF (VTI) 0.0 $0 1.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 5.00 0.00