Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 234 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners L Ut Ltd Part (ARLP) 7.0 $23M 1.8M 12.64
Ishares Tr Core S&p500 Etf (IVV) 4.2 $14M 29k 477.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $13M 252k 49.46
Apple (AAPL) 3.5 $11M 62k 177.57
Microsoft Corporation (MSFT) 2.9 $9.3M 28k 336.32
Ishares Tr Core Msci Eafe (IEFA) 2.5 $8.1M 109k 74.64
Meta Platforms Cl A (META) 2.2 $7.1M 21k 336.37
Alphabet Cap Stk Cl C (GOOG) 2.2 $7.0M 2.4k 2893.47
Riley Exploration Permian In (REPX) 2.1 $6.7M 345k 19.32
Pepsi (PEP) 1.8 $5.9M 34k 173.70
Rent-A-Center (UPBD) 1.7 $5.5M 116k 48.04
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $5.5M 48k 114.09
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $4.8M 58k 83.67
Nutrien (NTR) 1.5 $4.7M 62k 75.20
Abbvie (ABBV) 1.4 $4.5M 34k 135.39
Williams Companies (WMB) 1.4 $4.5M 172k 26.04
Pfizer (PFE) 1.4 $4.4M 74k 59.05
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $4.4M 28k 156.61
Enterprise Products Partners (EPD) 1.3 $4.2M 191k 21.96
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $4.2M 90k 46.44
Amazon (AMZN) 1.2 $3.9M 1.2k 3334.19
Dollar General (DG) 1.2 $3.8M 16k 235.85
CF Industries Holdings (CF) 1.2 $3.8M 53k 70.77
Wal-Mart Stores (WMT) 1.2 $3.8M 26k 144.70
Merck & Co (MRK) 1.1 $3.6M 47k 76.63
CVS Caremark Corporation (CVS) 1.1 $3.5M 34k 103.15
Walt Disney Company (DIS) 1.1 $3.4M 22k 154.88
Sony Group Corporation Sponsored Adr (SONY) 1.1 $3.4M 27k 126.40
Verizon Communications (VZ) 1.0 $3.3M 64k 51.95
Coca-Cola Company (KO) 1.0 $3.3M 56k 59.21
Lockheed Martin Corporation (LMT) 1.0 $3.3M 9.3k 355.40
Raytheon Technologies Corp (RTX) 0.9 $3.0M 35k 86.06
Loop Inds (LOOP) 0.9 $2.9M 239k 12.27
Duke Energy Corp Com New (DUK) 0.9 $2.8M 27k 104.88
Kinder Morgan (KMI) 0.9 $2.7M 173k 15.86
Dominion Resources (D) 0.8 $2.6M 34k 78.56
Peak (DOC) 0.8 $2.5M 69k 36.10
Anthem (ELV) 0.8 $2.4M 5.3k 463.54
Elastic N V Ord Shs (ESTC) 0.8 $2.4M 20k 123.10
McDonald's Corporation (MCD) 0.8 $2.4M 9.0k 268.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 6.0k 397.84
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.4M 7.4k 320.97
At&t (T) 0.7 $2.3M 94k 24.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.2M 19k 112.99
International Business Machines (IBM) 0.7 $2.2M 16k 133.65
Centene Corporation (CNC) 0.7 $2.1M 26k 82.39
salesforce (CRM) 0.6 $2.1M 8.1k 254.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 6.7k 305.62
Citigroup Com New (C) 0.6 $2.0M 32k 60.37
Enbridge (ENB) 0.6 $1.9M 49k 39.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $1.9M 31k 60.37
Procter & Gamble Company (PG) 0.6 $1.9M 11k 163.62
Dell Technologies CL C (DELL) 0.5 $1.7M 30k 56.17
Annaly Capital Management 0.5 $1.6M 209k 7.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.6M 5.3k 308.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.6M 20k 81.24
FirstEnergy (FE) 0.5 $1.6M 38k 41.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.6M 60k 25.93
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.5 $1.5M 94k 16.38
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.5M 46k 32.73
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 10k 147.15
Qualcomm (QCOM) 0.5 $1.5M 8.2k 182.83
Viacomcbs CL B (PARA) 0.5 $1.5M 48k 30.19
Wells Fargo & Company (WFC) 0.5 $1.5M 30k 47.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 3.0k 475.05
Ishares Tr Hdg Msci Japan (HEWJ) 0.4 $1.4M 35k 39.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.4M 27k 51.41
Vmware Cl A Com 0.4 $1.3M 12k 115.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 21k 60.84
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 7.8k 158.36
Visa Com Cl A (V) 0.4 $1.2M 5.5k 216.80
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.1M 39k 29.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 8.1k 140.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 378.00 2896.83
McKesson Corporation (MCK) 0.3 $1.1M 4.3k 248.44
Gilead Sciences (GILD) 0.3 $1.1M 15k 72.61
Dow (DOW) 0.3 $1.0M 18k 56.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $977k 19k 50.29
Fiserv (FI) 0.3 $970k 9.3k 103.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $955k 116k 8.23
NVIDIA Corporation (NVDA) 0.3 $946k 3.2k 294.15
Advanced Micro Devices (AMD) 0.3 $940k 6.5k 143.95
Johnson Ctls Intl SHS (JCI) 0.3 $925k 11k 81.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $914k 11k 85.43
BP Sponsored Adr (BP) 0.3 $909k 34k 26.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $899k 19k 47.32
Paypal Holdings (PYPL) 0.3 $889k 4.7k 188.55
Boeing Company (BA) 0.3 $833k 4.1k 201.26
Yum! Brands (YUM) 0.3 $816k 5.9k 138.89
Lazard Shs A 0.2 $798k 18k 43.66
Delta Air Lines Inc Del Com New (DAL) 0.2 $794k 20k 39.10
Broadcom (AVGO) 0.2 $784k 1.2k 665.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $714k 6.0k 118.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $712k 14k 51.84
Ishares Tr Select Divid Etf (DVY) 0.2 $633k 5.2k 122.63
Oneok (OKE) 0.2 $633k 11k 58.74
Chevron Corporation (CVX) 0.2 $611k 5.2k 117.39
ConocoPhillips (COP) 0.2 $606k 8.4k 72.17
Adobe Systems Incorporated (ADBE) 0.2 $603k 1.1k 567.26
Ishares Tr Msci India Etf (INDA) 0.2 $591k 13k 45.83
Hollyfrontier Corp 0.2 $586k 18k 32.76
Thermo Fisher Scientific (TMO) 0.2 $582k 872.00 667.43
Intel Corporation (INTC) 0.2 $570k 11k 51.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $567k 6.8k 82.96
Select Sector Spdr Tr Financial (XLF) 0.2 $567k 15k 39.06
Tc Energy Corp (TRP) 0.2 $550k 12k 46.55
Select Sector Spdr Tr Energy (XLE) 0.2 $549k 9.9k 55.46
Dupont De Nemours (DD) 0.2 $537k 6.7k 80.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $532k 20k 26.43
Proshares Tr Ultshrt Qqq (QID) 0.2 $513k 33k 15.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $494k 8.9k 55.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $478k 2.8k 171.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $474k 2.1k 222.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $473k 51k 9.33
Mosaic (MOS) 0.1 $469k 12k 39.30
Home Depot (HD) 0.1 $465k 1.1k 414.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $463k 16k 28.98
Starbucks Corporation (SBUX) 0.1 $463k 4.0k 116.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $461k 2.7k 171.12
Southern Company (SO) 0.1 $447k 6.5k 68.55
L3harris Technologies (LHX) 0.1 $445k 2.1k 213.43
Exxon Mobil Corporation (XOM) 0.1 $437k 7.1k 61.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $437k 5.6k 78.68
Ishares Tr Ibonds Dec22 Etf 0.1 $434k 17k 25.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $425k 44k 9.77
Equity Bancshares Com Cl A (EQBK) 0.1 $381k 11k 33.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $381k 4.9k 77.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $380k 3.6k 105.91
Lam Research Corporation (LRCX) 0.1 $378k 525.00 720.00
Ishares Core Msci Emkt (IEMG) 0.1 $365k 6.1k 59.82
Cme (CME) 0.1 $363k 1.6k 228.73
Johnson & Johnson (JNJ) 0.1 $355k 2.1k 170.84
Electronic Arts (EA) 0.1 $354k 2.7k 131.79
Martin Marietta Materials (MLM) 0.1 $354k 803.00 440.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $351k 3.1k 112.21
Corteva (CTVA) 0.1 $348k 7.4k 47.22
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $341k 1.1k 314.29
Nike CL B (NKE) 0.1 $340k 2.0k 166.50
Select Sector Spdr Tr Technology (XLK) 0.1 $338k 1.9k 173.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $335k 6.1k 55.09
Charles Schwab Corporation (SCHW) 0.1 $333k 4.0k 84.05
Danaher Corporation (DHR) 0.1 $331k 1.0k 328.70
Tesla Motors (TSLA) 0.1 $328k 310.00 1058.06
Nextera Energy (NEE) 0.1 $321k 3.4k 93.42
Mastercard Incorporated Cl A (MA) 0.1 $309k 860.00 359.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $305k 1.0k 299.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $302k 4.8k 62.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $299k 4.2k 71.48
Yum China Holdings (YUMC) 0.1 $296k 5.9k 49.88
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $295k 16k 18.15
Phillips 66 (PSX) 0.1 $295k 4.1k 72.48
Vanguard World Fds Financials Etf (VFH) 0.1 $293k 3.0k 96.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $287k 2.2k 129.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $276k 533.00 517.82
Targa Res Corp (TRGP) 0.1 $270k 5.2k 52.21
BlackRock (BLK) 0.1 $268k 293.00 914.68
General Motors Company (GM) 0.1 $267k 4.6k 58.68
Bank of America Corporation (BAC) 0.1 $264k 5.9k 44.48
UnitedHealth (UNH) 0.1 $262k 521.00 502.88
Lowe's Companies (LOW) 0.1 $247k 956.00 258.37
Mueller Industries (MLI) 0.1 $232k 3.9k 59.49
Gan SHS (GAN) 0.1 $231k 25k 9.21
Illinois Tool Works (ITW) 0.1 $229k 927.00 247.03
Block Cl A (SQ) 0.1 $221k 1.4k 161.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $218k 5.5k 39.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $209k 740.00 282.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $209k 2.4k 87.12
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.1k 66.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $205k 2.0k 101.08
Campbell Soup Company (CPB) 0.1 $205k 4.7k 43.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $187k 1.4k 132.81
Spdr Ser Tr S&p Biotech (XBI) 0.1 $161k 1.4k 111.81
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $152k 4.5k 33.59
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $152k 1.3k 117.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $149k 2.8k 53.95
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $149k 42k 3.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $145k 1.3k 114.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $118k 4.0k 29.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $117k 255.00 458.82
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $97k 2.2k 44.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $96k 1.1k 90.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $95k 463.00 205.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $93k 2.0k 46.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $73k 626.00 116.61
Vanguard World Fds Utilities Etf (VPU) 0.0 $70k 449.00 155.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $68k 1.6k 43.17
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $60k 1.3k 46.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k 192.00 291.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $55k 1.1k 48.76
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $50k 250.00 200.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $46k 1.3k 35.77
Ishares Tr Mbs Etf (MBB) 0.0 $44k 413.00 106.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $41k 247.00 165.99
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $40k 22k 1.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $35k 521.00 67.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $35k 157.00 222.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 440.00 72.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $28k 244.00 114.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $27k 365.00 73.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 56.00 428.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $24k 717.00 33.47
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 262.00 76.34
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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 154.00 116.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18k 265.00 67.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 123.00 130.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 260.00 53.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 115.00 121.74
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $12k 130.00 92.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 91.00 131.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 46.00 239.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $10k 312.00 32.05
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 125.00 80.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 50.00 180.00
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
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 101.00 79.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 103.00 67.96
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
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.0k 171.00 35.09
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.0k 62.00 80.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.0k 94.00 53.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 34.00 147.06
Ishares Msci Mly Etf New (EWM) 0.0 $4.0k 177.00 22.60
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
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 10.00 200.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 3.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 2.00 0.00