Jackson Hole Capital Partners

Jackson Hole Capital Partners as of June 30, 2022

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 239 positions in its portfolio as reported in the June 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) 10.2 $33M 1.8M 18.23
Ishares Tr Core S&p500 Etf (IVV) 4.2 $14M 36k 379.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $10M 249k 41.65
Apple (AAPL) 3.0 $9.6M 70k 136.72
Riley Exploration Permian In (REPX) 2.8 $8.9M 370k 24.18
Microsoft Corporation (MSFT) 2.7 $8.5M 33k 256.83
Ishares Tr Core Msci Eafe (IEFA) 2.2 $7.0M 118k 58.85
Alphabet Cap Stk Cl C (GOOG) 2.0 $6.5M 3.0k 2187.33
Pepsi (PEP) 1.8 $5.6M 34k 166.67
Williams Companies (WMB) 1.7 $5.6M 179k 31.21
Abbvie (ABBV) 1.6 $5.1M 33k 153.17
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $5.0M 49k 101.67
Merck & Co (MRK) 1.5 $4.8M 53k 91.18
Nutrien (NTR) 1.5 $4.8M 60k 79.69
Pfizer (PFE) 1.3 $4.3M 82k 52.43
Lockheed Martin Corporation (LMT) 1.3 $4.3M 9.9k 429.95
Enterprise Products Partners (EPD) 1.3 $4.2M 174k 24.37
Dollar General (DG) 1.3 $4.1M 17k 245.46
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $4.1M 85k 47.76
Verizon Communications (VZ) 1.2 $4.0M 78k 50.75
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $3.9M 29k 137.47
Raytheon Technologies Corp (RTX) 1.2 $3.8M 39k 96.11
Coca-Cola Company (KO) 1.2 $3.7M 59k 62.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.6M 60k 60.35
Wal-Mart Stores (WMT) 1.1 $3.5M 29k 121.57
CVS Caremark Corporation (CVS) 1.1 $3.4M 36k 92.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.3M 12k 280.27
Meta Platforms Cl A (META) 1.0 $3.3M 21k 161.25
Apollo Global Mgmt (APO) 1.0 $3.2M 67k 48.49
Duke Energy Corp Com New (DUK) 1.0 $3.2M 30k 107.22
Kinder Morgan (KMI) 1.0 $3.2M 189k 16.76
Dominion Resources (D) 0.9 $3.0M 37k 79.81
At&t (T) 0.8 $2.6M 126k 20.96
International Business Machines (IBM) 0.8 $2.6M 19k 141.18
Walt Disney Company (DIS) 0.8 $2.6M 28k 94.40
Anthem (ELV) 0.8 $2.6M 5.4k 482.62
Amazon (AMZN) 0.8 $2.6M 24k 106.22
Peak (DOC) 0.8 $2.5M 95k 25.91
McDonald's Corporation (MCD) 0.8 $2.4M 9.9k 246.88
Enbridge (ENB) 0.7 $2.3M 55k 42.27
Rent-A-Center (UPBD) 0.7 $2.3M 118k 19.45
Sony Group Corporation Sponsored Adr (SONY) 0.7 $2.3M 28k 81.78
Centene Corporation (CNC) 0.7 $2.3M 27k 84.59
FirstEnergy (FE) 0.7 $2.1M 56k 38.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $2.0M 92k 22.19
CF Industries Holdings (CF) 0.6 $2.0M 23k 85.72
Citigroup Com New (C) 0.6 $1.9M 42k 45.99
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.9M 56k 34.46
salesforce (CRM) 0.6 $1.9M 11k 165.07
Dell Technologies CL C (DELL) 0.6 $1.9M 40k 46.21
Annaly Capital Management 0.6 $1.8M 312k 5.91
Elastic N V Ord Shs (ESTC) 0.6 $1.8M 27k 67.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.8M 41k 44.18
Procter & Gamble Company (PG) 0.5 $1.7M 12k 143.77
Paramount Global Class B Com (PARA) 0.5 $1.7M 70k 24.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $1.7M 37k 44.47
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 7.4k 222.91
BP Sponsored Adr (BP) 0.5 $1.6M 58k 28.36
Wells Fargo & Company (WFC) 0.5 $1.6M 40k 39.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 20k 76.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 6.7k 218.76
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 10k 131.88
Vmware Cl A Com 0.4 $1.3M 12k 113.96
Ishares Tr Hdg Msci Japan (HEWJ) 0.4 $1.3M 35k 37.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.3M 26k 50.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 22k 58.84
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.3M 44k 29.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.2M 125k 9.98
Visa Com Cl A (V) 0.4 $1.2M 6.3k 196.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.0k 128.20
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 10k 112.60
Gilead Sciences (GILD) 0.4 $1.1M 18k 61.84
Qualcomm (QCOM) 0.4 $1.1M 8.8k 127.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 9.7k 113.73
Momentive Global 0.3 $1.1M 125k 8.80
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 15k 71.54
Fiserv (FI) 0.3 $1.1M 12k 88.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 486.00 2179.01
Dow (DOW) 0.3 $1.0M 20k 51.63
Advanced Micro Devices (AMD) 0.3 $950k 12k 76.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $948k 19k 49.55
Hf Sinclair Corp (DINO) 0.3 $945k 21k 45.17
Loop Inds (LOOP) 0.3 $925k 239k 3.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $918k 23k 40.84
Paypal Holdings (PYPL) 0.3 $914k 13k 69.85
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $909k 2.6k 349.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $889k 31k 28.98
Lazard Shs A 0.3 $834k 26k 32.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $801k 19k 42.16
Boeing Company (BA) 0.2 $791k 5.8k 136.76
Johnson Ctls Intl SHS (JCI) 0.2 $783k 16k 47.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $776k 12k 64.63
Chevron Corporation (CVX) 0.2 $766k 5.3k 144.80
ConocoPhillips (COP) 0.2 $757k 8.4k 89.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $734k 11k 68.60
Broadcom (AVGO) 0.2 $705k 1.5k 485.87
Yum! Brands (YUM) 0.2 $668k 5.9k 113.47
Tc Energy Corp (TRP) 0.2 $642k 12k 51.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $632k 3.7k 169.48
Exxon Mobil Corporation (XOM) 0.2 $629k 7.3k 85.62
Oneok (OKE) 0.2 $620k 11k 55.53
Intel Corporation (INTC) 0.2 $612k 16k 37.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $608k 62k 9.82
Ishares Tr Select Divid Etf (DVY) 0.2 $594k 5.0k 117.76
L3harris Technologies (LHX) 0.2 $592k 2.5k 241.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $587k 8.4k 70.11
Electronic Arts (EA) 0.2 $558k 4.6k 121.75
Select Sector Spdr Tr Financial (XLF) 0.2 $542k 17k 31.43
Ishares Tr Msci India Etf (INDA) 0.2 $508k 13k 39.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $497k 20k 24.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $491k 6.8k 72.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $487k 1.3k 377.23
Thermo Fisher Scientific (TMO) 0.1 $474k 872.00 543.58
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $471k 8.0k 58.88
Southern Company (SO) 0.1 $456k 6.4k 71.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $454k 2.7k 168.52
Ishares Tr Ibonds Dec22 Etf 0.1 $431k 17k 24.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $423k 8.9k 47.61
Corteva (CTVA) 0.1 $418k 7.7k 54.17
Adobe Systems Incorporated (ADBE) 0.1 $415k 1.1k 365.64
Select Sector Spdr Tr Technology (XLK) 0.1 $414k 3.3k 127.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $408k 1.2k 346.94
Johnson & Johnson (JNJ) 0.1 $407k 2.3k 177.57
Phillips 66 (PSX) 0.1 $400k 4.9k 82.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $399k 2.8k 143.42
Targa Res Corp (TRGP) 0.1 $384k 6.4k 59.66
Mastercard Incorporated Cl A (MA) 0.1 $378k 1.2k 315.26
Dupont De Nemours (DD) 0.1 $376k 6.8k 55.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $372k 16k 23.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $370k 4.2k 87.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $368k 1.8k 203.77
NVIDIA Corporation (NVDA) 0.1 $368k 2.4k 151.63
Warner Bros Discovery Com Ser A (WBD) 0.1 $353k 26k 13.43
Home Depot (HD) 0.1 $348k 1.3k 274.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $347k 5.6k 62.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $346k 7.0k 49.58
Devon Energy Corporation (DVN) 0.1 $337k 6.1k 55.15
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $335k 19k 17.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $333k 44k 7.66
Equity Bancshares Com Cl A (EQBK) 0.1 $328k 11k 29.18
Cme (CME) 0.1 $326k 1.6k 204.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $318k 3.1k 101.66
Starbucks Corporation (SBUX) 0.1 $315k 4.1k 76.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $309k 1.1k 272.97
UnitedHealth (UNH) 0.1 $301k 586.00 513.65
Ishares Core Msci Emkt (IEMG) 0.1 $299k 6.1k 49.00
Danaher Corporation (DHR) 0.1 $296k 1.2k 253.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $293k 2.6k 113.79
Yum China Holdings (YUMC) 0.1 $288k 5.9k 48.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $273k 4.9k 55.76
Bank of America Corporation (BAC) 0.1 $268k 8.6k 31.12
Charles Schwab Corporation (SCHW) 0.1 $262k 4.1k 63.25
Nextera Energy (NEE) 0.1 $262k 3.4k 77.56
Lam Research Corporation (LRCX) 0.1 $262k 615.00 426.02
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $254k 1.1k 234.10
Martin Marietta Materials (MLM) 0.1 $240k 803.00 298.88
Vanguard World Fds Financials Etf (VFH) 0.1 $234k 3.0k 77.23
Continental Resources 0.1 $230k 3.5k 65.43
Tesla Motors (TSLA) 0.1 $228k 338.00 674.56
BlackRock (BLK) 0.1 $227k 372.00 610.22
Costco Wholesale Corporation (COST) 0.1 $227k 473.00 479.92
Block Cl A (SQ) 0.1 $227k 3.7k 61.37
Twilio Cl A (TWLO) 0.1 $222k 2.6k 83.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $220k 533.00 412.76
Astrazeneca Sponsored Adr (AZN) 0.1 $213k 3.2k 66.15
Nike CL B (NKE) 0.1 $209k 2.0k 102.35
Mueller Industries (MLI) 0.1 $208k 3.9k 53.33
Amgen (AMGN) 0.1 $205k 842.00 243.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $204k 2.0k 100.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $190k 1.4k 137.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $182k 5.5k 32.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $177k 2.4k 73.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $171k 5.4k 31.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $162k 717.00 225.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $155k 1.4k 110.09
Ford Motor Company (F) 0.0 $151k 14k 11.12
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $144k 2.8k 52.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $137k 1.8k 74.46
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $128k 43k 2.97
Oaktree Specialty Lending Corp 0.0 $123k 19k 6.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $111k 1.2k 92.27
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $110k 1.3k 85.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $102k 4.0k 25.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $90k 993.00 90.63
Gan SHS (GAN) 0.0 $84k 29k 2.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $83k 255.00 325.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $81k 1.1k 73.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $70k 2.0k 35.02
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $58k 1.3k 45.35
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $48k 250.00 192.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $45k 1.1k 39.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $42k 1.3k 32.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $42k 720.00 58.33
Ishares Tr Mbs Etf (MBB) 0.0 $40k 413.00 96.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 192.00 208.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 247.00 145.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $35k 550.00 63.64
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $35k 23k 1.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $31k 521.00 59.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 158.00 170.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 440.00 61.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 554.00 46.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 244.00 81.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $20k 824.00 24.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $18k 615.00 29.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 264.00 64.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 123.00 121.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 476.00 31.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 460.00 30.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14k 271.00 51.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 308.00 45.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $13k 88.00 147.73
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 125.00 96.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 525.00 22.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $11k 115.00 95.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 91.00 120.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 520.00 21.15
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $10k 130.00 76.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $9.0k 312.00 28.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.0k 46.00 195.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.0k 156.00 44.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 39.00 179.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 50.00 140.00
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 121.00 57.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 62.00 96.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.0k 45.00 133.33
Ishares Msci Singpor Etf (EWS) 0.0 $6.0k 330.00 18.18
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.0k 62.00 80.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 103.00 48.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 41.00 121.95
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.0k 173.00 28.90
Ishares Msci Mly Etf New (EWM) 0.0 $4.0k 177.00 22.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 34.00 117.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.0k 52.00 76.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 94.00 42.55
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
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 3.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 2.00 0.00