Jackson Hole Capital Partners

Jackson Hole Capital Partners as of June 30, 2020

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 167 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 6.1 $10M 40k 247.61
iShares S&P 500 Index (IVV) 5.6 $9.2M 30k 309.68
Apple (AAPL) 4.3 $7.1M 19k 364.81
Microsoft Corporation (MSFT) 3.7 $6.1M 30k 203.50
Vanguard Emerging Markets ETF (VWO) 3.3 $5.5M 138k 39.61
iShares Lehman Aggregate Bond (AGG) 3.1 $5.1M 43k 118.20
Alliance Resource Partners (ARLP) 3.1 $5.0M 1.5M 3.26
Amazon (AMZN) 2.6 $4.3M 1.6k 2758.84
Pepsi (PEP) 2.6 $4.2M 32k 132.26
Facebook Inc cl a (META) 2.3 $3.8M 17k 227.09
Walt Disney Company (DIS) 2.2 $3.6M 33k 111.52
Alphabet Inc Class C cs (GOOG) 1.7 $2.8M 2.0k 1413.43
Cisco Systems (CSCO) 1.6 $2.7M 58k 46.64
Vanguard Growth ETF (VUG) 1.6 $2.6M 13k 202.12
Viacomcbs (PARA) 1.5 $2.5M 106k 23.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $2.4M 43k 57.15
iShares S&P 500 Growth Index (IVW) 1.4 $2.3M 11k 207.49
iShares S&P 500 Value Index (IVE) 1.3 $2.2M 20k 108.21
Loop Inds (LOOP) 1.3 $2.1M 239k 9.00
Dominion Resources (D) 1.2 $1.9M 24k 81.20
Magellan Midstream Partners 1.2 $1.9M 45k 43.17
Alerian Mlp Etf etf (AMLP) 1.1 $1.8M 75k 24.68
Williams Companies (WMB) 1.1 $1.8M 94k 19.02
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.8M 22k 82.64
Vanguard Value ETF (VTV) 1.1 $1.8M 18k 99.58
Enterprise Products Partners (EPD) 1.1 $1.8M 97k 18.17
Abbvie (ABBV) 1.1 $1.7M 18k 98.16
Schwab U S Broad Market ETF (SCHB) 1.0 $1.7M 23k 73.45
Pfizer (PFE) 1.0 $1.7M 51k 32.70
Coca-Cola Company (KO) 1.0 $1.7M 37k 44.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $1.6M 11k 152.81
Verizon Communications (VZ) 1.0 $1.6M 29k 55.12
McDonald's Corporation (MCD) 0.9 $1.5M 8.3k 184.49
Wal-Mart Stores (WMT) 0.9 $1.5M 13k 119.81
International Business Machines (IBM) 0.9 $1.5M 13k 120.79
At&t (T) 0.9 $1.5M 49k 30.22
Kinder Morgan (KMI) 0.9 $1.5M 97k 15.17
Duke Energy (DUK) 0.9 $1.4M 18k 79.91
Enbridge (ENB) 0.9 $1.4M 47k 30.41
Doubleline Total Etf etf (TOTL) 0.8 $1.3M 27k 49.57
Peak (DOC) 0.8 $1.3M 48k 27.56
iShares Russell 1000 Growth Index (IWF) 0.8 $1.3M 6.7k 191.94
Procter & Gamble Company (PG) 0.8 $1.3M 11k 119.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $1.3M 20k 62.22
Activision Blizzard 0.7 $1.2M 16k 75.88
Anthem (ELV) 0.7 $1.1M 4.3k 262.95
Ishares Tr hdg msci japan (HEWJ) 0.7 $1.1M 36k 30.72
Alibaba Group Holding (BABA) 0.7 $1.1M 5.0k 215.69
Citigroup (C) 0.7 $1.1M 21k 51.12
Intel Corporation (INTC) 0.6 $1.1M 18k 59.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.1M 21k 50.17
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $1.0M 21k 50.45
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.8k 364.86
FirstEnergy (FE) 0.6 $1.0M 26k 38.77
Lowe's Companies (LOW) 0.6 $1.0M 7.5k 135.13
Brookfield Asset Management 0.6 $966k 29k 32.89
salesforce (CRM) 0.6 $926k 4.9k 187.34
Goldman Sachs (GS) 0.5 $876k 4.4k 197.65
Boeing Company (BA) 0.5 $834k 4.6k 183.26
Qualcomm (QCOM) 0.4 $724k 7.9k 91.22
Annaly Capital Management 0.4 $720k 110k 6.56
Wells Fargo & Company (WFC) 0.4 $715k 28k 25.60
Gilead Sciences (GILD) 0.4 $683k 8.9k 76.91
Altria (MO) 0.4 $655k 17k 39.23
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $654k 9.8k 67.03
Fiserv (FI) 0.4 $637k 6.5k 97.56
Delta Air Lines (DAL) 0.3 $544k 19k 28.04
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $543k 20k 26.98
Yum! Brands (YUM) 0.3 $534k 6.1k 86.90
Tc Energy Corp (TRP) 0.3 $529k 12k 42.87
SPDR Gold Trust (GLD) 0.3 $507k 3.0k 167.44
Visa (V) 0.3 $507k 2.6k 193.29
BP (BP) 0.3 $506k 22k 23.32
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $504k 22k 23.43
Mplx (MPLX) 0.3 $502k 29k 17.27
JPMorgan Chase & Co. (JPM) 0.3 $491k 5.2k 94.13
Dow (DOW) 0.3 $490k 12k 40.77
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $458k 18k 25.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $450k 7.8k 57.71
Spdr S&p 500 Etf (SPY) 0.3 $434k 1.4k 308.46
Merck & Co (MRK) 0.3 $430k 5.6k 77.41
Vodafone Group New Adr F (VOD) 0.3 $421k 26k 15.92
Ishares Inc core msci emkt (IEMG) 0.3 $415k 8.7k 47.65
Adobe Systems Incorporated (ADBE) 0.2 $411k 945.00 434.92
iShares Dow Jones Select Dividend (DVY) 0.2 $407k 5.0k 80.69
V.F. Corporation (VFC) 0.2 $393k 6.5k 60.87
McKesson Corporation (MCK) 0.2 $382k 2.5k 153.54
Chevron Corporation (CVX) 0.2 $380k 4.3k 89.20
Ishares Inc msci india index (INDA) 0.2 $374k 13k 29.00
iShares Russell Midcap Index Fund (IWR) 0.2 $366k 6.8k 53.55
ConocoPhillips (COP) 0.2 $365k 8.7k 41.99
Johnson & Johnson (JNJ) 0.2 $363k 2.6k 140.59
Johnson Controls International Plc equity (JCI) 0.2 $359k 11k 34.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $358k 44k 8.23
Phillips 66 (PSX) 0.2 $349k 4.9k 71.81
Starbucks Corporation (SBUX) 0.2 $338k 4.6k 73.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $338k 5.6k 60.86
Lazard Ltd-cl A shs a 0.2 $332k 12k 28.65
Vanguard Information Technology ETF (VGT) 0.2 $325k 1.2k 278.97
Dupont De Nemours (DD) 0.2 $314k 5.9k 53.19
Alphabet Inc Class A cs (GOOGL) 0.2 $295k 208.00 1418.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $290k 2.2k 134.45
Yum China Holdings (YUMC) 0.2 $285k 5.9k 48.03
iShares Russell 2000 Index (IWM) 0.2 $282k 2.0k 143.15
Energy Transfer Equity (ET) 0.2 $276k 39k 7.12
Ishares Tr core div grwth (DGRO) 0.2 $272k 7.2k 37.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $272k 2.2k 122.97
Cme (CME) 0.2 $258k 1.6k 162.57
Schwab Strategic Tr 0 (SCHP) 0.2 $252k 4.2k 60.09
Southern Company (SO) 0.1 $246k 4.7k 51.95
Ishares Tr fltg rate nt (FLOT) 0.1 $238k 4.7k 50.64
Campbell Soup Company (CPB) 0.1 $234k 4.7k 49.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227k 1.9k 117.01
MasterCard Incorporated (MA) 0.1 $222k 751.00 295.61
Thermo Fisher Scientific (TMO) 0.1 $216k 597.00 361.81
Home Depot (HD) 0.1 $215k 859.00 250.29
Nextera Energy (NEE) 0.1 $213k 887.00 240.14
UnitedHealth (UNH) 0.1 $209k 708.00 295.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $176k 4.4k 40.09
SPDR S&P Biotech (XBI) 0.1 $161k 1.4k 111.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $155k 2.0k 78.72
Pure Cycle Corporation (PCYO) 0.1 $126k 14k 9.20
Ishares Tr ibnd dec21 etf 0.1 $124k 4.9k 25.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $117k 1.4k 81.65
D Spdr Series Trust (XHE) 0.1 $116k 1.3k 89.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $114k 3.3k 34.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $97k 4.0k 24.25
Vanguard Consumer Discretionary ETF (VCR) 0.1 $93k 464.00 200.43
Ishares High Dividend Equity F (HDV) 0.1 $89k 1.1k 81.50
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 305.00 177.05
Vanguard REIT ETF (VNQ) 0.0 $47k 602.00 78.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $47k 1.3k 36.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 413.00 111.38
MFS Intermediate Income Trust (MIN) 0.0 $40k 11k 3.74
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 192.00 208.33
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $39k 1.3k 30.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $39k 10k 3.90
iShares Dow Jones US Pharm Indx (IHE) 0.0 $38k 250.00 152.00
iShares Russell 1000 Value Index (IWD) 0.0 $28k 247.00 113.36
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $27k 521.00 51.82
Vanguard Large-Cap ETF (VV) 0.0 $24k 166.00 144.58
Ishares Tr cmn (GOVT) 0.0 $23k 824.00 27.91
Schwab Strategic Tr cmn (SCHV) 0.0 $22k 440.00 50.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 615.00 30.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 244.00 73.77
Vanguard Pacific ETF (VPL) 0.0 $16k 250.00 64.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 222.00 67.57
Schwab International Equity ETF (SCHF) 0.0 $14k 476.00 29.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14k 460.00 30.43
Vanguard European ETF (VGK) 0.0 $13k 254.00 51.18
Ishares Tr ibnd dec23 etf 0.0 $12k 440.00 27.27
SPDR S&P Dividend (SDY) 0.0 $11k 123.00 89.43
Vanguard Utilities ETF (VPU) 0.0 $11k 88.00 125.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 150.00 73.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 312.00 32.05
SPDR KBW Bank (KBE) 0.0 $10k 326.00 30.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 260.00 34.62
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 115.00 78.26
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 130.00 53.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 61.00 114.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 41.00 170.73
Vanguard Energy ETF (VDE) 0.0 $6.0k 125.00 48.00
Ishares Msci Japan (EWJ) 0.0 $6.0k 103.00 58.25
Ishr Msci Singapore (EWS) 0.0 $6.0k 330.00 18.18
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