Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 265 positions in its portfolio as reported in the September 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) 12.6 $41M 1.8M 22.90
Ishares Tr Core S&p500 Etf (IVV) 3.8 $12M 34k 358.66
Apple (AAPL) 3.2 $10M 75k 138.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $8.3M 226k 36.49
Microsoft Corporation (MSFT) 2.4 $7.9M 34k 232.91
Riley Exploration Permian In (REPX) 2.1 $6.8M 356k 18.98
Ishares Tr Core Msci Eafe (IEFA) 1.9 $6.2M 117k 52.67
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $6.0M 62k 96.34
Alphabet Cap Stk Cl C (GOOG) 1.8 $6.0M 62k 96.16
Pepsi (PEP) 1.7 $5.7M 35k 163.27
Williams Companies (WMB) 1.7 $5.4M 189k 28.63
Nutrien (NTR) 1.5 $4.9M 59k 83.39
Merck & Co (MRK) 1.4 $4.6M 54k 86.11
Abbvie (ABBV) 1.4 $4.6M 34k 134.21
Dollar General (DG) 1.3 $4.1M 17k 239.87
Enterprise Products Partners (EPD) 1.2 $4.0M 170k 23.78
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $4.0M 85k 47.51
Lockheed Martin Corporation (LMT) 1.2 $4.0M 10k 386.25
Pfizer (PFE) 1.2 $3.9M 89k 43.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.8M 14k 267.27
Wal-Mart Stores (WMT) 1.1 $3.7M 28k 129.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.6M 63k 57.85
Coca-Cola Company (KO) 1.1 $3.6M 63k 56.02
Verizon Communications (VZ) 1.1 $3.5M 91k 37.97
CVS Caremark Corporation (CVS) 1.0 $3.4M 36k 95.37
Raytheon Technologies Corp (RTX) 1.0 $3.2M 40k 81.85
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.2M 25k 128.54
Apollo Global Mgmt (APO) 1.0 $3.2M 69k 46.50
Kinder Morgan (KMI) 1.0 $3.1M 187k 16.64
Meta Platforms Cl A (META) 0.9 $3.0M 22k 135.69
Duke Energy Corp Com New (DUK) 0.9 $3.0M 32k 93.02
Amazon (AMZN) 0.9 $2.8M 25k 113.00
Dominion Resources (D) 0.9 $2.8M 41k 69.10
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.8 $2.7M 44k 61.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.6M 45k 57.80
Walt Disney Company (DIS) 0.8 $2.6M 27k 94.33
Anthem (ELV) 0.8 $2.5M 5.4k 454.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 6.8k 357.18
International Business Machines (IBM) 0.7 $2.4M 20k 118.82
Peak (DOC) 0.7 $2.4M 103k 22.92
McDonald's Corporation (MCD) 0.7 $2.3M 9.9k 230.71
At&t (T) 0.7 $2.3M 147k 15.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $2.3M 103k 21.90
FirstEnergy (FE) 0.7 $2.2M 60k 37.00
Centene Corporation (CNC) 0.6 $2.1M 27k 77.80
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.0M 56k 36.56
Enbridge (ENB) 0.6 $2.0M 54k 37.09
Rent-A-Center (UPBD) 0.6 $2.0M 114k 17.51
Citigroup Com New (C) 0.6 $2.0M 47k 41.67
Elastic N V Ord Shs (ESTC) 0.6 $1.9M 27k 71.74
Sony Group Corporation Sponsored Adr (SONY) 0.6 $1.8M 28k 64.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $1.8M 44k 40.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 8.3k 210.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.7M 41k 41.98
BP Sponsored Adr (BP) 0.5 $1.7M 59k 28.55
salesforce (CRM) 0.5 $1.6M 12k 143.82
Procter & Gamble Company (PG) 0.5 $1.6M 13k 126.27
Wells Fargo & Company (WFC) 0.5 $1.6M 40k 40.21
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 7.4k 214.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 74.29
Annaly Capital Management In Com New (NLY) 0.4 $1.4M 84k 17.16
Paramount Global Class B Com (PARA) 0.4 $1.4M 74k 19.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.4M 128k 11.03
Dell Technologies CL C (DELL) 0.4 $1.3M 39k 34.16
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 19k 72.01
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.3M 43k 30.00
Visa Com Cl A (V) 0.4 $1.3M 7.2k 177.67
Ishares Tr Hdg Msci Japan (HEWJ) 0.4 $1.3M 35k 36.90
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 10k 123.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.2M 26k 48.11
Hf Sinclair Corp (DINO) 0.4 $1.2M 23k 53.84
Fiserv (FI) 0.4 $1.2M 13k 93.57
Vmware Cl A Com 0.4 $1.2M 11k 106.46
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 11k 104.46
Gilead Sciences (GILD) 0.4 $1.1M 19k 61.67
Paypal Holdings (PYPL) 0.3 $1.1M 13k 86.09
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.3 $1.1M 38k 29.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 3.9k 287.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 49k 22.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.9k 121.07
Qualcomm (QCOM) 0.3 $1.1M 9.3k 112.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.0M 13k 79.97
Loop Inds (LOOP) 0.3 $1.0M 239k 4.33
Chevron Corporation (CVX) 0.3 $998k 6.9k 143.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $966k 10k 95.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $945k 19k 49.40
ConocoPhillips (COP) 0.3 $888k 8.7k 102.37
Dow (DOW) 0.3 $879k 20k 43.94
Broadcom (AVGO) 0.3 $836k 1.9k 444.21
Lazard Shs A 0.3 $826k 26k 31.83
Johnson Ctls Intl SHS (JCI) 0.2 $788k 16k 49.24
Exxon Mobil Corporation (XOM) 0.2 $788k 9.0k 87.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $776k 22k 36.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $763k 19k 40.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $757k 27k 28.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $746k 12k 62.14
Advanced Micro Devices (AMD) 0.2 $739k 12k 63.37
Momentive Global 0.2 $726k 125k 5.81
Boeing Company (BA) 0.2 $711k 5.9k 121.00
Oneok (OKE) 0.2 $676k 13k 51.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $663k 11k 61.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $647k 62k 10.52
Electronic Arts (EA) 0.2 $635k 5.5k 115.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $633k 8.5k 74.78
Yum! Brands (YUM) 0.2 $626k 5.9k 106.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $615k 3.7k 164.92
Southern Company (SO) 0.2 $591k 8.7k 67.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $559k 23k 24.13
Thermo Fisher Scientific (TMO) 0.2 $556k 1.1k 507.30
Ishares Tr Select Divid Etf (DVY) 0.2 $541k 5.0k 107.26
Ishares Tr Msci India Etf (INDA) 0.2 $534k 13k 40.75
L3harris Technologies (LHX) 0.2 $522k 2.5k 207.64
Devon Energy Corporation (DVN) 0.2 $512k 8.5k 60.16
Tc Energy Corp (TRP) 0.2 $499k 12k 40.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $499k 7.6k 65.46
Intel Corporation (INTC) 0.1 $477k 19k 25.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $470k 5.0k 94.80
Corteva (CTVA) 0.1 $447k 7.8k 57.21
Eli Lilly & Co. (LLY) 0.1 $435k 1.3k 323.66
Ishares Tr Ibonds Dec22 Etf 0.1 $432k 17k 25.05
UnitedHealth (UNH) 0.1 $431k 854.00 504.68
Danaher Corporation (DHR) 0.1 $423k 1.6k 258.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $420k 6.3k 66.70
Home Depot (HD) 0.1 $419k 1.5k 275.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $417k 2.7k 154.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $396k 1.5k 267.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $395k 8.9k 44.46
Phillips 66 (PSX) 0.1 $393k 4.9k 80.63
Targa Res Corp (TRGP) 0.1 $388k 6.4k 60.29
Johnson & Johnson (JNJ) 0.1 $378k 2.3k 163.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k 2.8k 135.15
Select Sector Spdr Tr Technology (XLK) 0.1 $371k 3.1k 118.72
Altria (MO) 0.1 $359k 8.9k 40.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $358k 4.6k 78.44
Select Sector Spdr Tr Financial (XLF) 0.1 $356k 12k 30.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $356k 1.6k 219.08
Starbucks Corporation (SBUX) 0.1 $347k 4.1k 84.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $346k 4.2k 82.76
Mastercard Incorporated Cl A (MA) 0.1 $341k 1.2k 284.40
NVIDIA Corporation (NVDA) 0.1 $341k 2.8k 121.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $338k 6.0k 56.06
Dupont De Nemours (DD) 0.1 $337k 6.7k 50.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $334k 1.8k 184.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $333k 7.0k 47.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $331k 3.2k 104.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $330k 2.0k 165.00
Equity Bancshares Com Cl A (EQBK) 0.1 $315k 11k 29.60
Adobe Systems Incorporated (ADBE) 0.1 $312k 1.1k 274.89
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $308k 19k 16.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $302k 44k 6.94
Charles Schwab Corporation (SCHW) 0.1 $298k 4.1k 71.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $298k 14k 21.58
BlackRock (BLK) 0.1 $290k 527.00 550.28
Cme (CME) 0.1 $282k 1.6k 177.14
Yum China Holdings (YUMC) 0.1 $281k 5.9k 47.35
Warner Bros Discovery Com Ser A (WBD) 0.1 $273k 24k 11.52
Tesla Motors (TSLA) 0.1 $269k 1.0k 265.29
Ishares Core Msci Emkt (IEMG) 0.1 $262k 6.1k 42.94
Bank of America Corporation (BAC) 0.1 $260k 8.6k 30.19
Martin Marietta Materials (MLM) 0.1 $259k 803.00 322.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $254k 4.9k 51.88
Twilio Cl A (TWLO) 0.1 $242k 3.5k 69.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $239k 2.7k 87.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $237k 5.7k 41.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $237k 3.0k 80.18
Continental Resources 0.1 $235k 3.5k 66.86
Mueller Industries (MLI) 0.1 $232k 3.9k 59.49
Honeywell International (HON) 0.1 $232k 1.4k 166.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $230k 895.00 256.98
Vanguard World Fds Financials Etf (VFH) 0.1 $226k 3.0k 74.59
Lam Research Corporation (LRCX) 0.1 $225k 615.00 365.85
Costco Wholesale Corporation (COST) 0.1 $223k 473.00 471.46
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $222k 1.1k 204.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $214k 533.00 401.50
General Motors Company (GM) 0.1 $211k 6.6k 32.05
Lowe's Companies (LOW) 0.1 $210k 1.1k 188.17
Block Cl A (SQ) 0.1 $201k 3.6k 55.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $193k 1.4k 142.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $185k 2.0k 91.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $175k 5.5k 31.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $171k 2.4k 71.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $160k 5.4k 29.60
Ford Motor Company (F) 0.0 $160k 14k 11.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $146k 1.8k 79.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $144k 1.4k 102.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $137k 2.8k 49.60
Oaktree Specialty Lending Corp 0.0 $126k 21k 6.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $121k 43k 2.81
Pure Cycle Corp Com New (PCYO) 0.0 $114k 14k 8.32
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $110k 1.3k 85.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $92k 281.00 327.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $90k 4.0k 22.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $89k 4.4k 20.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $78k 255.00 305.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $75k 1.1k 68.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $74k 2.6k 28.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68k 360.00 188.89
Siriuspoint (SPNT) 0.0 $64k 13k 4.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $62k 2.5k 24.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $61k 2.0k 30.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $56k 2.0k 27.86
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $55k 1.3k 43.00
Gan SHS (GAN) 0.0 $53k 24k 2.23
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $42k 250.00 168.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $40k 720.00 55.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $40k 1.3k 31.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 192.00 208.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39k 1.1k 34.57
Ishares Tr Mbs Etf (MBB) 0.0 $38k 413.00 92.01
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $36k 28k 1.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 242.00 144.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $34k 465.00 73.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $34k 247.00 137.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 550.00 60.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $28k 164.00 170.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 224.00 120.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 140.00 192.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $27k 521.00 51.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $26k 158.00 164.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 440.00 59.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 554.00 45.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $24k 332.00 72.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 244.00 81.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 824.00 23.06
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $18k 615.00 29.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $15k 265.00 56.60
Clearsign Combustion (CLIR) 0.0 $15k 16k 0.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 123.00 113.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $13k 88.00 147.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 308.00 42.21
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 125.00 104.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 272.00 47.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 102.00 117.65
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 525.00 22.86
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 90.00 122.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 520.00 19.23
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 98.00 102.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 115.00 86.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $9.0k 312.00 28.85
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $9.0k 130.00 69.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.0k 46.00 173.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 103.00 67.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 39.00 179.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $7.0k 65.00 107.69
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 121.00 49.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 62.00 96.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $6.0k 300.00 20.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.0k 45.00 133.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.0k 156.00 38.46
Ishares Msci Singpor Etf (EWS) 0.0 $6.0k 330.00 18.18
Ishares Tr Cmbs Etf (CMBS) 0.0 $6.0k 136.00 44.12
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 Msci Mly Etf New (EWM) 0.0 $4.0k 177.00 22.60
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.0k 176.00 22.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 34.00 117.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 41.00 97.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 94.00 42.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0k 52.00 57.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0k 16.00 62.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $999.999000 26.00 38.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $0 5.00 0.00
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