Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 207 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.1 $11M 30k 375.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $11M 216k 50.11
Apple (AAPL) 3.6 $8.0M 60k 132.70
Alliance Resource Partners L Ut Ltd Part (ARLP) 3.1 $6.9M 1.5M 4.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.6M 21k 313.73
Microsoft Corporation (MSFT) 2.5 $5.6M 25k 222.43
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $5.1M 43k 118.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.0M 13k 373.97
Ishares Tr Core Msci Eafe (IEFA) 2.3 $5.0M 72k 69.09
Pepsi (PEP) 2.2 $4.7M 32k 148.31
Amazon (AMZN) 2.0 $4.4M 1.3k 3256.68
Facebook Cl A (META) 2.0 $4.4M 16k 273.18
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $4.1M 32k 128.03
Viacomcbs CL B (PARA) 1.8 $3.9M 104k 37.26
Wal-Mart Stores (WMT) 1.7 $3.8M 26k 144.14
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.7M 2.1k 1752.03
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.3M 13k 253.37
Walt Disney Company (DIS) 1.5 $3.2M 18k 181.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.9M 45k 63.81
Activision Blizzard 1.3 $2.9M 31k 92.84
Lockheed Martin Corporation (LMT) 1.2 $2.7M 7.6k 354.98
Cisco Systems (CSCO) 1.2 $2.7M 60k 44.75
Williams Companies (WMB) 1.2 $2.6M 132k 20.05
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $2.5M 60k 42.44
Enterprise Products Partners (EPD) 1.2 $2.5M 129k 19.59
Coca-Cola Company (KO) 1.1 $2.4M 44k 54.83
Verizon Communications (VZ) 1.1 $2.4M 40k 58.75
Raytheon Technologies Corp (RTX) 1.0 $2.2M 31k 71.51
CF Industries Holdings (CF) 1.0 $2.2M 58k 38.72
Pfizer (PFE) 1.0 $2.1M 58k 36.81
Vanguard Index Fds Value Etf (VTV) 1.0 $2.1M 18k 118.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.1M 23k 90.97
Dominion Resources (D) 0.9 $2.1M 28k 75.22
Abbvie (ABBV) 0.9 $2.0M 19k 107.13
Loop Inds (LOOP) 0.9 $2.0M 239k 8.30
McDonald's Corporation (MCD) 0.9 $1.9M 9.0k 214.57
At&t (T) 0.9 $1.9M 67k 28.76
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.9M 75k 25.66
Kinder Morgan (KMI) 0.9 $1.9M 137k 13.67
Duke Energy Corp Com New (DUK) 0.8 $1.8M 20k 91.57
CVS Caremark Corporation (CVS) 0.8 $1.8M 27k 68.30
Citigroup Com New (C) 0.8 $1.8M 29k 61.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.8M 21k 83.24
Enbridge (ENB) 0.8 $1.7M 53k 32.00
Procter & Gamble Company (PG) 0.8 $1.7M 12k 139.15
International Business Machines (IBM) 0.8 $1.7M 13k 125.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 6.7k 241.14
Anthem (ELV) 0.7 $1.5M 4.8k 321.10
Peak (DOC) 0.7 $1.5M 49k 30.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.5M 6.3k 232.67
Goldman Sachs (GS) 0.6 $1.3M 5.1k 263.80
Centene Corporation (CNC) 0.6 $1.3M 22k 60.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $1.3M 31k 41.26
salesforce (CRM) 0.6 $1.3M 5.8k 222.59
Lowe's Companies (LOW) 0.6 $1.3M 7.9k 160.53
Ishares Tr Hdg Msci Japan (HEWJ) 0.6 $1.3M 35k 35.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.3M 20k 61.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.2M 24k 51.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.2M 25k 49.28
Qualcomm (QCOM) 0.6 $1.2M 7.9k 152.32
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $1.1M 5.1k 218.40
Wells Fargo & Company (WFC) 0.5 $1.1M 35k 30.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.0M 20k 50.58
Annaly Capital Management 0.4 $964k 114k 8.45
Delta Air Lines Inc Del Com New (DAL) 0.4 $962k 24k 40.19
Altria (MO) 0.4 $824k 20k 41.00
Fiserv (FI) 0.4 $816k 7.2k 113.90
Boeing Company (BA) 0.4 $799k 3.7k 214.09
FirstEnergy (FE) 0.4 $797k 26k 30.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $794k 9.8k 81.38
Visa Com Cl A (V) 0.3 $767k 3.5k 218.83
JPMorgan Chase & Co. (JPM) 0.3 $764k 6.0k 126.99
Dow (DOW) 0.3 $687k 12k 55.50
Yum! Brands (YUM) 0.3 $667k 6.1k 108.54
Vanguard World Fds Financials Etf (VFH) 0.3 $658k 9.0k 72.87
MPLX Com Unit Rep Ltd (MPLX) 0.3 $652k 30k 21.65
McKesson Corporation (MCK) 0.3 $591k 3.4k 173.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $558k 22k 25.94
Gilead Sciences (GILD) 0.3 $554k 9.5k 58.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $551k 20k 27.38
V.F. Corporation (VFC) 0.2 $540k 6.3k 85.33
Ishares Core Msci Emkt (IEMG) 0.2 $540k 8.7k 62.00
Lazard Shs A 0.2 $539k 13k 42.30
Ishares Tr Msci India Etf (INDA) 0.2 $519k 13k 40.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $516k 2.9k 178.49
Vodafone Group Sponsored Adr (VOD) 0.2 $503k 31k 16.48
Tc Energy Corp (TRP) 0.2 $502k 12k 40.68
Starbucks Corporation (SBUX) 0.2 $491k 4.6k 106.93
Intel Corporation (INTC) 0.2 $489k 9.8k 49.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $487k 278.00 1751.80
Ishares Tr Select Divid Etf (DVY) 0.2 $485k 5.0k 96.15
Johnson Ctls Intl SHS (JCI) 0.2 $480k 10k 46.58
Adobe Systems Incorporated (ADBE) 0.2 $473k 945.00 500.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $469k 6.8k 68.62
BP Sponsored Adr (BP) 0.2 $456k 22k 20.51
Ishares Tr Ibonds Dec22 Etf 0.2 $456k 18k 25.58
Merck & Co (MRK) 0.2 $454k 5.6k 81.73
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $448k 15k 30.84
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $435k 7.4k 58.49
Dupont De Nemours (DD) 0.2 $428k 6.0k 71.06
Chevron Corporation (CVX) 0.2 $423k 5.0k 84.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $413k 44k 9.50
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $412k 1.2k 353.65
Johnson & Johnson (JNJ) 0.2 $406k 2.6k 157.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $405k 5.6k 72.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $386k 2.0k 195.94
Broadcom (AVGO) 0.2 $384k 878.00 437.36
Paycom Software (PAYC) 0.2 $383k 846.00 452.91
Paypal Holdings (PYPL) 0.2 $351k 1.5k 234.16
ConocoPhillips (COP) 0.2 $345k 8.6k 40.02
Vanguard World Fds Utilities Etf (VPU) 0.2 $343k 2.5k 137.25
Yum China Holdings (YUMC) 0.2 $339k 5.9k 57.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $325k 7.2k 44.88
Phillips 66 (PSX) 0.1 $321k 4.6k 69.97
Southern Company (SO) 0.1 $320k 5.2k 61.41
Advanced Micro Devices (AMD) 0.1 $320k 3.5k 91.69
Mastercard Incorporated Cl A (MA) 0.1 $304k 853.00 356.39
Cme (CME) 0.1 $289k 1.6k 182.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $283k 2.2k 127.82
Thermo Fisher Scientific (TMO) 0.1 $278k 597.00 465.66
Deere & Company (DE) 0.1 $278k 1.0k 268.60
Southwest Airlines (LUV) 0.1 $277k 6.0k 46.55
Nextera Energy (NEE) 0.1 $274k 3.5k 77.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $274k 1.9k 141.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $260k 4.2k 61.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $251k 31k 8.23
UnitedHealth (UNH) 0.1 $248k 708.00 350.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $240k 39k 6.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $238k 4.7k 50.64
Corteva (CTVA) 0.1 $232k 6.0k 38.78
Campbell Soup Company (CPB) 0.1 $228k 4.7k 48.33
L3harris Technologies (LHX) 0.1 $228k 1.2k 189.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 4.4k 51.71
Home Depot (HD) 0.1 $224k 843.00 265.72
Danaher Corporation (DHR) 0.1 $224k 1.0k 222.44
Honeywell International (HON) 0.1 $224k 1.1k 212.52
Bank of America Corporation (BAC) 0.1 $220k 7.3k 30.28
Tesla Motors (TSLA) 0.1 $219k 310.00 706.45
Mondelez Intl Cl A (MDLZ) 0.1 $213k 3.7k 58.34
Hollyfrontier Corp 0.1 $205k 7.9k 25.81
Spdr Ser Tr S&p Biotech (XBI) 0.1 $203k 1.4k 140.97
BlackRock (BLK) 0.1 $202k 280.00 721.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $191k 1.7k 113.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $180k 2.0k 91.42
Pure Cycle Corp Com New (PCYO) 0.1 $154k 14k 11.24
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $147k 1.3k 113.78
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $128k 464.00 275.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $126k 3.3k 38.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $125k 1.4k 87.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $124k 2.8k 44.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $123k 4.0k 30.75
Ishares Tr Ibonds Dec21 Etf 0.1 $122k 4.9k 24.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $109k 474.00 229.96
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $102k 27k 3.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $97k 703.00 137.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $96k 1.1k 87.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $83k 2.0k 41.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $80k 2.7k 29.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $76k 2.2k 34.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $75k 850.00 88.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $65k 1.6k 41.27
Select Sector Spdr Tr Energy (XLE) 0.0 $65k 1.7k 38.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $61k 668.00 91.32
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $56k 1.0k 54.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $55k 192.00 286.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $54k 1.5k 36.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $53k 620.00 85.48
Select Sector Spdr Tr Technology (XLK) 0.0 $50k 385.00 129.87
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $49k 1.3k 38.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $48k 1.3k 37.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $45k 665.00 67.67
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $45k 250.00 180.00
Ishares Tr Mbs Etf (MBB) 0.0 $45k 413.00 108.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $34k 247.00 137.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 474.00 67.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $32k 521.00 61.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $30k 168.00 178.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 440.00 59.09
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $24k 10k 2.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 244.00 90.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 824.00 26.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $20k 254.00 78.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19k 717.00 26.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $19k 615.00 30.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 476.00 35.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 460.00 36.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 257.00 62.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 154.00 90.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 123.00 105.69
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 440.00 27.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $10k 312.00 32.05
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $10k 130.00 76.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 115.00 86.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 144.00 69.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 260.00 38.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 148.00 60.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 103.00 67.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 61.00 114.75
Ishares Msci Singpor Etf (EWS) 0.0 $7.0k 330.00 21.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 41.00 146.34
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 125.00 48.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.0k 163.00 36.81
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.0k 62.00 80.65
Ishares Msci Mly Etf New (EWM) 0.0 $5.0k 177.00 28.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 10.00 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $999.999900 3.00 333.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 3.00 0.00