Jackson Hole Capital Partners

Jackson Hole Capital Partners as of June 30, 2021

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 242 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $15M 268k 54.31
Ishares Tr Core S&p500 Etf (IVV) 4.6 $13M 31k 429.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 4.5 $13M 1.8M 7.21
Riley Exploration Permian In (REPX) 3.1 $9.0M 309k 28.98
Apple (AAPL) 2.8 $8.1M 59k 136.95
Microsoft Corporation (MSFT) 2.4 $7.0M 26k 270.89
Ishares Tr Core Msci Eafe (IEFA) 2.4 $7.0M 93k 74.86
Facebook Cl A (META) 2.1 $6.0M 17k 347.68
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $5.3M 46k 115.33
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.2M 2.1k 2506.26
Pepsi (PEP) 1.8 $5.2M 35k 148.16
Williams Companies (WMB) 1.6 $4.7M 177k 26.55
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $4.6M 31k 147.64
Amazon (AMZN) 1.5 $4.2M 1.2k 3440.03
Magellan Midstream Prtnrs Com Unit Rp Lp 1.4 $4.1M 84k 48.91
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $4.0M 56k 72.73
Enterprise Products Partners (EPD) 1.4 $4.0M 165k 24.13
Dollar General (DG) 1.3 $3.6M 17k 216.38
Merck & Co (MRK) 1.2 $3.6M 46k 77.77
Apollo Global Mgmt Com Cl A 1.2 $3.6M 57k 62.21
Wal-Mart Stores (WMT) 1.2 $3.5M 25k 141.03
Kinder Morgan (KMI) 1.2 $3.4M 184k 18.23
Viacomcbs CL B (PARA) 1.1 $3.2M 70k 45.21
Walt Disney Company (DIS) 1.1 $3.1M 18k 175.76
Abbvie (ABBV) 1.0 $3.0M 27k 112.65
Lockheed Martin Corporation (LMT) 1.0 $3.0M 8.0k 378.38
Raytheon Technologies Corp (RTX) 1.0 $2.9M 35k 85.31
Loop Inds (LOOP) 1.0 $2.9M 239k 12.33
Activision Blizzard 1.0 $2.9M 31k 95.42
CF Industries Holdings (CF) 1.0 $2.8M 55k 51.45
Cisco Systems (CSCO) 1.0 $2.8M 53k 52.99
Coca-Cola Company (KO) 1.0 $2.8M 52k 54.11
Pfizer (PFE) 1.0 $2.7M 70k 39.15
CVS Caremark Corporation (CVS) 0.9 $2.6M 31k 83.43
Elastic N V Ord Shs (ESTC) 0.9 $2.6M 18k 145.79
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.6M 71k 36.42
International Business Machines (IBM) 0.8 $2.3M 16k 146.62
At&t (T) 0.8 $2.3M 81k 28.78
Verizon Communications (VZ) 0.8 $2.2M 40k 56.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.2M 22k 104.25
Enbridge (ENB) 0.8 $2.2M 55k 40.04
Duke Energy Corp Com New (DUK) 0.7 $2.2M 22k 98.70
Citigroup Com New (C) 0.7 $2.2M 31k 70.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 6.0k 354.39
Dominion Resources (D) 0.7 $2.1M 29k 73.58
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.1M 7.4k 286.86
McDonald's Corporation (MCD) 0.7 $2.1M 9.0k 231.02
Anthem (ELV) 0.7 $2.0M 5.1k 381.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.0M 8.6k 226.79
Peak (DOC) 0.6 $1.8M 55k 33.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 6.7k 271.53
Centene Corporation (CNC) 0.6 $1.8M 25k 72.94
Goldman Sachs (GS) 0.6 $1.7M 4.5k 379.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.7M 21k 82.71
Procter & Gamble Company (PG) 0.6 $1.7M 12k 134.91
Wells Fargo & Company (WFC) 0.6 $1.7M 37k 45.28
salesforce (CRM) 0.6 $1.7M 6.8k 244.27
Annaly Capital Management 0.6 $1.6M 184k 8.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $1.6M 31k 50.98
Lowe's Companies (LOW) 0.5 $1.5M 7.9k 193.93
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $1.5M 5.7k 262.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M 27k 52.40
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 10k 137.43
Ishares Tr Hdg Msci Japan (HEWJ) 0.5 $1.4M 35k 38.86
Boeing Company (BA) 0.4 $1.3M 5.4k 239.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 20k 61.44
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.3M 29k 43.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.2M 116k 10.63
FirstEnergy (FE) 0.4 $1.2M 33k 37.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.2M 24k 48.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.0M 20k 50.48
MPLX Com Unit Rep Ltd (MPLX) 0.3 $997k 34k 29.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $966k 2.3k 428.00
Qualcomm (QCOM) 0.3 $965k 6.8k 142.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $942k 11k 87.45
Visa Com Cl A (V) 0.3 $939k 4.0k 233.93
BP Sponsored Adr (BP) 0.3 $899k 34k 26.41
JPMorgan Chase & Co. (JPM) 0.3 $895k 5.8k 155.49
Fiserv (FI) 0.3 $868k 8.1k 106.92
Equity Bancshares Com Cl A (EQBK) 0.3 $858k 28k 30.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $835k 342.00 2441.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $829k 32k 26.32
Dow (DOW) 0.3 $829k 13k 63.32
Vodafone Group Sponsored Adr (VOD) 0.3 $818k 48k 17.14
Vanguard World Fds Financials Etf (VFH) 0.3 $817k 9.0k 90.48
Johnson Ctls Intl SHS (JCI) 0.3 $799k 12k 68.64
McKesson Corporation (MCK) 0.3 $768k 4.0k 191.14
Gilead Sciences (GILD) 0.3 $755k 11k 68.82
Adobe Systems Incorporated (ADBE) 0.3 $750k 1.3k 585.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $747k 5.9k 125.88
Lazard Shs A 0.3 $737k 16k 45.25
Paypal Holdings (PYPL) 0.2 $720k 2.5k 291.50
Gan SHS (GAN) 0.2 $716k 44k 16.44
Yum! Brands (YUM) 0.2 $707k 6.1k 115.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $643k 22k 29.43
Intel Corporation (INTC) 0.2 $596k 11k 56.18
Ishares Tr Select Divid Etf (DVY) 0.2 $588k 5.0k 116.57
Tc Energy Corp (TRP) 0.2 $585k 12k 49.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $576k 51k 11.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $571k 21k 26.98
Ishares Tr Msci India Etf (INDA) 0.2 $571k 13k 44.28
V.F. Corporation (VFC) 0.2 $560k 6.8k 82.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $542k 6.8k 79.30
Broadcom (AVGO) 0.2 $527k 1.1k 476.49
ConocoPhillips (COP) 0.2 $511k 8.4k 60.86
Select Sector Spdr Tr Energy (XLE) 0.2 $511k 9.5k 53.87
Select Sector Spdr Tr Financial (XLF) 0.2 $509k 14k 36.68
Chevron Corporation (CVX) 0.2 $507k 4.8k 104.75
Advanced Micro Devices (AMD) 0.2 $491k 5.2k 93.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $488k 2.1k 229.22
Oneok (OKE) 0.2 $488k 8.8k 55.61
Dupont De Nemours (DD) 0.2 $474k 6.1k 77.41
Ishares Tr Ibonds Dec22 Etf 0.2 $450k 18k 25.39
Ishares Tr Core Div Grwth (DGRO) 0.2 $447k 8.9k 50.32
Johnson & Johnson (JNJ) 0.2 $446k 2.7k 164.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $446k 2.7k 165.55
Starbucks Corporation (SBUX) 0.2 $443k 4.0k 111.93
Thermo Fisher Scientific (TMO) 0.2 $440k 872.00 504.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $438k 5.6k 78.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $434k 44k 9.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $431k 16k 26.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $431k 2.8k 154.92
Hollyfrontier Corp 0.1 $416k 13k 32.89
Ishares Core Msci Emkt (IEMG) 0.1 $409k 6.1k 67.03
Exxon Mobil Corporation (XOM) 0.1 $397k 6.3k 63.01
Phillips 66 (PSX) 0.1 $394k 4.6k 85.88
Home Depot (HD) 0.1 $393k 1.2k 319.25
Yum China Holdings (YUMC) 0.1 $393k 5.9k 66.23
Southern Company (SO) 0.1 $381k 6.3k 60.56
Mosaic (MOS) 0.1 $381k 12k 31.92
Southwest Airlines (LUV) 0.1 $369k 7.0k 53.09
L3harris Technologies (LHX) 0.1 $368k 1.7k 216.09
Deere & Company (DE) 0.1 $365k 1.0k 352.66
Nike CL B (NKE) 0.1 $363k 2.3k 154.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $348k 6.1k 57.02
Lam Research Corporation (LRCX) 0.1 $342k 525.00 651.43
Cme (CME) 0.1 $338k 1.6k 212.98
Charles Schwab Corporation (SCHW) 0.1 $334k 4.6k 72.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $328k 3.1k 104.86
Corteva (CTVA) 0.1 $315k 7.1k 44.41
Mastercard Incorporated Cl A (MA) 0.1 $314k 860.00 365.12
Bank of America Corporation (BAC) 0.1 $300k 7.3k 41.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $300k 4.8k 62.55
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $299k 1.1k 275.58
UnitedHealth (UNH) 0.1 $284k 708.00 401.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $284k 2.2k 128.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $283k 6.4k 44.39
Martin Marietta Materials (MLM) 0.1 $283k 803.00 352.43
Nextera Energy (NEE) 0.1 $272k 3.7k 73.16
Danaher Corporation (DHR) 0.1 $270k 1.0k 268.12
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $270k 15k 17.61
General Motors Company (GM) 0.1 $269k 4.6k 59.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $262k 533.00 491.56
Illinois Tool Works (ITW) 0.1 $256k 1.1k 223.19
BlackRock (BLK) 0.1 $245k 280.00 875.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $242k 4.4k 55.10
Honeywell International (HON) 0.1 $242k 1.1k 219.60
NVIDIA Corporation (NVDA) 0.1 $241k 301.00 800.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $239k 4.7k 50.85
Targa Res Corp (TRGP) 0.1 $230k 5.2k 44.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $229k 2.2k 102.28
Mondelez Intl Cl A (MDLZ) 0.1 $228k 3.7k 62.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $217k 5.5k 39.28
Campbell Soup Company (CPB) 0.1 $215k 4.7k 45.57
Tesla Motors (TSLA) 0.1 $211k 310.00 680.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $211k 2.4k 87.95
Comcast Corp Cl A (CMCSA) 0.1 $211k 3.7k 57.09
Starwood Property Trust (STWD) 0.1 $207k 7.9k 26.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $196k 2.0k 96.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $195k 1.4k 135.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $189k 1.4k 134.23
Select Sector Spdr Tr Technology (XLK) 0.1 $172k 1.2k 147.26
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $167k 1.3k 129.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $158k 588.00 268.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $156k 4.5k 34.48
Blackberry (BB) 0.1 $154k 13k 12.21
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $150k 40k 3.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $146k 2.8k 52.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $141k 2.2k 63.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $136k 1.9k 70.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $132k 4.0k 33.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $127k 4.8k 26.46
Ishares Tr Ibonds Dec21 Etf 0.0 $107k 4.3k 24.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $102k 255.00 400.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $99k 875.00 113.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $94k 2.0k 47.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $91k 2.2k 41.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $78k 942.00 82.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $72k 1.6k 45.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $63k 623.00 101.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $62k 444.00 139.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $60k 192.00 312.50
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $59k 1.3k 46.13
Contango Oil & Gas Com New 0.0 $52k 12k 4.28
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $52k 22k 2.36
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $50k 665.00 75.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $50k 279.00 179.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $47k 1.3k 36.55
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $46k 250.00 184.00
Ishares Tr Mbs Etf (MBB) 0.0 $45k 413.00 108.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $39k 247.00 157.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $35k 521.00 67.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $34k 169.00 201.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 440.00 68.18
Ishares Tr Ibonds Dec23 Etf 0.0 $29k 1.1k 26.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 244.00 102.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $23k 717.00 32.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 56.00 392.86
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 $21k 256.00 82.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $19k 476.00 39.92
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $19k 615.00 30.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $19k 460.00 41.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18k 261.00 68.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 154.00 103.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 123.00 121.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 91.00 131.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 115.00 104.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 260.00 46.15
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 130.00 84.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $10k 189.00 52.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $10k 312.00 32.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10k 46.00 217.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 50.00 180.00
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 125.00 72.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.0k 156.00 51.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 62.00 129.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.0k 45.00 177.78
Ishares Msci Singpor Etf (EWS) 0.0 $8.0k 330.00 24.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 103.00 67.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 41.00 146.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.0k 165.00 36.36
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
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 34.00 147.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.0k 52.00 76.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.0k 26.00 76.92
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 16.00 125.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 10.00 200.00
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0k 25.00 80.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 3.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 2.00 0.00