Jackson Hole Capital Partners

Jackson Hole Capital Partners as of March 31, 2022

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 246 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners L Ut Ltd Part (ARLP) 8.0 $28M 1.8M 15.43
Ishares Tr Core S&p500 Etf (IVV) 3.9 $14M 30k 453.71
Apple (AAPL) 3.4 $12M 67k 174.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $12M 249k 46.13
Microsoft Corporation (MSFT) 2.9 $10M 33k 308.31
Riley Exploration Permian In (REPX) 2.7 $9.4M 373k 25.08
Ishares Tr Core Msci Eafe (IEFA) 2.4 $8.4M 121k 69.51
Alphabet Cap Stk Cl C (GOOG) 2.1 $7.5M 2.7k 2792.96
Nutrien (NTR) 1.9 $6.6M 63k 103.98
Williams Companies (WMB) 1.7 $6.0M 180k 33.41
Pepsi (PEP) 1.7 $5.8M 35k 167.38
Abbvie (ABBV) 1.6 $5.4M 33k 162.11
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $5.2M 48k 107.09
Meta Platforms Cl A (META) 1.5 $5.1M 23k 222.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $4.6M 60k 76.38
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $4.5M 29k 155.72
Merck & Co (MRK) 1.3 $4.4M 54k 82.06
Enterprise Products Partners (EPD) 1.3 $4.4M 170k 25.81
Lockheed Martin Corporation (LMT) 1.3 $4.3M 9.8k 441.43
Pfizer (PFE) 1.2 $4.0M 78k 51.76
Wal-Mart Stores (WMT) 1.2 $4.0M 27k 148.91
Verizon Communications (VZ) 1.1 $3.9M 77k 50.93
Apollo Global Mgmt (APO) 1.1 $3.9M 64k 61.99
Amazon (AMZN) 1.1 $3.9M 1.2k 3260.25
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $3.9M 79k 49.07
Raytheon Technologies Corp (RTX) 1.1 $3.8M 39k 99.07
Coca-Cola Company (KO) 1.1 $3.7M 59k 61.99
Dollar General (DG) 1.1 $3.7M 17k 222.60
CVS Caremark Corporation (CVS) 1.0 $3.6M 36k 101.20
Walt Disney Company (DIS) 1.0 $3.6M 26k 137.16
Kinder Morgan (KMI) 1.0 $3.5M 186k 18.91
Duke Energy Corp Com New (DUK) 1.0 $3.4M 30k 111.65
Dominion Resources (D) 0.9 $3.1M 37k 84.98
Rent-A-Center (UPBD) 0.9 $3.0M 120k 25.19
Sony Group Corporation Sponsored Adr (SONY) 0.8 $2.8M 27k 102.73
Peak (DOC) 0.8 $2.7M 80k 34.33
At&t (T) 0.8 $2.7M 113k 23.63
Anthem (ELV) 0.8 $2.7M 5.4k 491.27
Enbridge (ENB) 0.7 $2.5M 55k 46.10
Proshares Tr Ultshrt Qqq (QID) 0.7 $2.4M 140k 17.45
McDonald's Corporation (MCD) 0.7 $2.4M 9.7k 247.25
CF Industries Holdings (CF) 0.7 $2.4M 23k 103.05
International Business Machines (IBM) 0.7 $2.4M 18k 130.03
Paramount Global Class B Com (PARA) 0.7 $2.3M 62k 37.81
Centene Corporation (CNC) 0.7 $2.3M 27k 84.20
FirstEnergy (FE) 0.6 $2.2M 48k 45.87
Elastic N V Ord Shs (ESTC) 0.6 $2.2M 25k 88.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 6.0k 362.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $2.2M 89k 24.45
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.1M 56k 38.29
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.1M 7.4k 287.55
Loop Inds (LOOP) 0.6 $2.1M 239k 8.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.1M 39k 53.39
Citigroup Com New (C) 0.6 $2.1M 39k 53.40
salesforce (CRM) 0.6 $2.0M 9.3k 212.36
Annaly Capital Management 0.6 $1.9M 274k 7.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $1.9M 34k 56.57
Dell Technologies CL C (DELL) 0.5 $1.9M 37k 50.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.9M 6.7k 277.60
Procter & Gamble Company (PG) 0.5 $1.8M 12k 152.78
Wells Fargo & Company (WFC) 0.5 $1.7M 35k 48.46
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.4 $1.6M 89k 17.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 20k 78.11
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 10k 147.77
Advanced Micro Devices (AMD) 0.4 $1.5M 14k 109.36
McKesson Corporation (MCK) 0.4 $1.5M 4.7k 306.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.4M 28k 51.22
Visa Com Cl A (V) 0.4 $1.4M 6.3k 221.76
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M 18k 76.41
Ishares Tr Hdg Msci Japan (HEWJ) 0.4 $1.4M 35k 38.57
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.4M 41k 33.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.3M 119k 11.19
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.8k 136.35
BP Sponsored Adr (BP) 0.4 $1.3M 45k 29.40
Vmware Cl A Com 0.4 $1.3M 12k 113.88
Qualcomm (QCOM) 0.4 $1.3M 8.5k 152.86
Dow (DOW) 0.4 $1.3M 20k 63.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.2M 21k 59.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 12k 108.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.1k 137.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 429.00 2780.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.1M 22k 48.31
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.0M 26k 39.59
Fiserv (FI) 0.3 $1.0M 10k 101.38
Gilead Sciences (GILD) 0.3 $1.0M 17k 59.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $968k 19k 49.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $937k 12k 78.04
Boeing Company (BA) 0.3 $896k 4.7k 191.58
Broadcom (AVGO) 0.3 $890k 1.4k 629.42
Paypal Holdings (PYPL) 0.2 $862k 7.5k 115.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $851k 19k 44.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $846k 11k 79.07
ConocoPhillips (COP) 0.2 $842k 8.4k 99.95
Chevron Corporation (CVX) 0.2 $840k 5.2k 162.79
Hf Sinclair Corp (DINO) 0.2 $806k 20k 39.83
Lazard Shs A 0.2 $797k 23k 34.49
Oneok (OKE) 0.2 $789k 11k 70.67
Johnson Ctls Intl SHS (JCI) 0.2 $768k 12k 65.58
NVIDIA Corporation (NVDA) 0.2 $763k 2.8k 272.79
Yum! Brands (YUM) 0.2 $703k 5.9k 118.45
Tc Energy Corp (TRP) 0.2 $699k 12k 56.44
Select Sector Spdr Tr Financial (XLF) 0.2 $660k 17k 38.31
Tesla Motors (TSLA) 0.2 $658k 611.00 1076.92
Ishares Tr Select Divid Etf (DVY) 0.2 $646k 5.0k 128.07
Intel Corporation (INTC) 0.2 $621k 13k 49.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $621k 8.3k 74.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $616k 57k 10.76
L3harris Technologies (LHX) 0.2 $609k 2.5k 248.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $583k 1.3k 451.59
Ishares Tr Msci India Etf (INDA) 0.2 $575k 13k 44.59
Electronic Arts (EA) 0.2 $574k 4.5k 126.43
Exxon Mobil Corporation (XOM) 0.2 $563k 6.8k 82.65
Thermo Fisher Scientific (TMO) 0.1 $520k 880.00 590.91
Adobe Systems Incorporated (ADBE) 0.1 $509k 1.1k 455.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $508k 20k 25.24
Dupont De Nemours (DD) 0.1 $497k 6.8k 73.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $487k 2.7k 180.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $487k 1.8k 269.66
Targa Res Corp (TRGP) 0.1 $486k 6.4k 75.51
Block Cl A (SQ) 0.1 $483k 3.6k 135.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $482k 6.4k 75.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $474k 8.9k 53.35
Southern Company (SO) 0.1 $463k 6.4k 72.46
Select Sector Spdr Tr Technology (XLK) 0.1 $462k 2.9k 158.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $457k 17k 27.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $451k 2.8k 162.11
Corteva (CTVA) 0.1 $444k 7.7k 57.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $437k 2.1k 205.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $434k 4.2k 102.87
Ishares Tr Ibonds Dec22 Etf 0.1 $432k 17k 25.05
Phillips 66 (PSX) 0.1 $421k 4.9k 86.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $409k 5.6k 73.64
Johnson & Johnson (JNJ) 0.1 $389k 2.2k 177.06
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $382k 11k 33.66
Cme (CME) 0.1 $379k 1.6k 238.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $378k 7.2k 52.45
Starbucks Corporation (SBUX) 0.1 $375k 4.1k 91.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $373k 44k 8.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $364k 1.0k 352.71
Equity Bancshares Com Cl A (EQBK) 0.1 $363k 11k 32.29
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $359k 19k 19.19
Home Depot (HD) 0.1 $357k 1.2k 299.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $351k 3.1k 112.21
Charles Schwab Corporation (SCHW) 0.1 $349k 4.1k 84.26
Ishares Core Msci Emkt (IEMG) 0.1 $339k 6.1k 55.56
Mastercard Incorporated Cl A (MA) 0.1 $332k 929.00 357.37
Bank of America Corporation (BAC) 0.1 $332k 8.1k 41.17
Lam Research Corporation (LRCX) 0.1 $331k 615.00 538.21
Martin Marietta Materials (MLM) 0.1 $309k 803.00 384.81
Nextera Energy (NEE) 0.1 $309k 3.7k 84.59
Danaher Corporation (DHR) 0.1 $301k 1.0k 293.37
UnitedHealth (UNH) 0.1 $299k 586.00 510.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $291k 4.8k 60.68
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $286k 1.1k 263.59
Vanguard World Fds Financials Etf (VFH) 0.1 $283k 3.0k 93.40
BlackRock (BLK) 0.1 $282k 369.00 764.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $277k 2.2k 124.55
Nike CL B (NKE) 0.1 $275k 2.0k 134.67
Twilio Cl A (TWLO) 0.1 $271k 1.6k 164.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $261k 533.00 489.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $254k 1.4k 185.13
Yum China Holdings (YUMC) 0.1 $246k 5.9k 41.46
Devon Energy Corporation (DVN) 0.1 $232k 3.9k 59.15
Continental Resources 0.1 $224k 3.7k 61.20
Astrazeneca Sponsored Adr (AZN) 0.1 $222k 3.4k 66.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $217k 2.0k 107.00
Mueller Industries (MLI) 0.1 $211k 3.9k 54.10
Campbell Soup Company (CPB) 0.1 $210k 4.7k 44.51
Lowe's Companies (LOW) 0.1 $207k 1.0k 201.75
General Motors Company (GM) 0.1 $207k 4.7k 43.76
Amgen (AMGN) 0.1 $204k 842.00 242.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $201k 5.5k 36.39
Kla Corp Com New (KLAC) 0.1 $200k 546.00 366.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $197k 2.4k 82.12
Ford Motor Company (F) 0.1 $196k 12k 16.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $192k 717.00 267.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $173k 2.8k 62.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $170k 1.4k 120.74
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $145k 1.3k 112.23
Gan SHS (GAN) 0.0 $139k 29k 4.83
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $136k 43k 3.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $130k 1.2k 108.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $129k 1.4k 89.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $121k 1.6k 77.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $111k 4.0k 27.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $106k 255.00 415.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $98k 1.1k 88.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $97k 2.2k 44.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $82k 2.0k 41.02
Vanguard World Fds Utilities Etf (VPU) 0.0 $73k 452.00 161.50
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $70k 1.3k 54.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $69k 1.6k 43.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $68k 628.00 108.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $51k 1.1k 45.21
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $49k 22k 2.23
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $49k 250.00 196.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 192.00 255.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $44k 1.3k 34.21
Ishares Tr Mbs Etf (MBB) 0.0 $42k 413.00 101.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $41k 247.00 165.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k 465.00 81.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $35k 521.00 67.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $33k 157.00 210.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $31k 440.00 70.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $30k 332.00 90.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $28k 554.00 50.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $26k 244.00 106.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $25k 365.00 68.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 56.00 410.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $23k 717.00 32.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $21k 824.00 25.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $19k 262.00 72.52
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $19k 615.00 30.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 266.00 63.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 476.00 35.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $17k 308.00 55.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 460.00 36.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 123.00 130.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 206.00 77.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $15k 525.00 28.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $13k 115.00 113.04
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 125.00 104.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 520.00 25.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $12k 130.00 92.31
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 160.00 68.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 91.00 120.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10k 46.00 217.39
Direxion Shs Etf Tr Daily Energy Bea 0.0 $10k 1.9k 5.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $9.0k 312.00 28.85
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
Ishares Msci Singpor Etf (EWS) 0.0 $7.0k 330.00 21.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 29.00 206.90
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.0k 62.00 96.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 103.00 58.25
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.0k 172.00 34.88
Ishares Msci Mly Etf New (EWM) 0.0 $5.0k 177.00 28.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.0k 94.00 53.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 41.00 121.95
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
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