Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 265 positions in its portfolio as reported in the December 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) 10.9 $37M 1.8M 20.32
Ishares Tr Core S&p500 Etf (IVV) 3.5 $12M 30k 384.22
Riley Exploration Permian In (REPX) 3.5 $12M 394k 29.43
Apple (AAPL) 2.9 $9.6M 74k 129.93
Microsoft Corporation (MSFT) 2.4 $8.2M 34k 239.82
Ishares Tr Core Msci Eafe (IEFA) 2.0 $6.6M 107k 61.64
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $6.5M 67k 96.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.3M 163k 38.98
Williams Companies (WMB) 1.9 $6.3M 191k 32.90
Pepsi (PEP) 1.9 $6.3M 35k 180.66
Merck & Co (MRK) 1.8 $5.9M 54k 110.95
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.5M 62k 88.73
Abbvie (ABBV) 1.6 $5.5M 34k 161.61
Lockheed Martin Corporation (LMT) 1.4 $4.8M 9.8k 486.49
Pfizer (PFE) 1.4 $4.7M 91k 51.24
Apollo Global Mgmt (APO) 1.3 $4.5M 70k 63.79
Nutrien (NTR) 1.3 $4.3M 59k 73.03
Enterprise Products Partners (EPD) 1.3 $4.3M 179k 24.12
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $4.3M 86k 50.21
Coca-Cola Company (KO) 1.3 $4.3M 67k 63.61
Dollar General (DG) 1.2 $4.1M 17k 246.26
Wal-Mart Stores (WMT) 1.2 $4.0M 29k 141.79
Raytheon Technologies Corp (RTX) 1.2 $4.0M 40k 100.92
Verizon Communications (VZ) 1.1 $3.6M 91k 39.40
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.6M 25k 145.07
Kinder Morgan (KMI) 1.0 $3.5M 193k 18.08
Duke Energy Corp Com New (DUK) 1.0 $3.4M 33k 102.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.4M 13k 266.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.4M 57k 58.50
CVS Caremark Corporation (CVS) 1.0 $3.3M 36k 93.19
International Business Machines (IBM) 0.9 $3.0M 22k 140.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.9M 51k 57.82
At&t (T) 0.8 $2.7M 148k 18.41
Peak (DOC) 0.8 $2.7M 108k 25.07
Anthem (ELV) 0.8 $2.7M 5.2k 512.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 6.9k 382.40
McDonald's Corporation (MCD) 0.8 $2.6M 9.9k 263.52
Dominion Resources (D) 0.8 $2.6M 42k 61.32
FirstEnergy (FE) 0.8 $2.6M 61k 41.94
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.7 $2.5M 46k 54.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $2.4M 106k 22.39
BP Sponsored Adr (BP) 0.7 $2.2M 64k 34.93
Centene Corporation (CNC) 0.7 $2.2M 27k 82.01
Citigroup Com New (C) 0.7 $2.2M 48k 45.23
Sony Group Corporation Sponsored Adr (SONY) 0.6 $2.1M 28k 76.28
Amazon (AMZN) 0.6 $2.1M 25k 84.00
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.1M 55k 38.07
Enbridge (ENB) 0.6 $2.1M 54k 39.10
Walt Disney Company (DIS) 0.6 $2.0M 24k 86.88
Procter & Gamble Company (PG) 0.6 $2.0M 13k 151.57
Meta Platforms Cl A (META) 0.6 $1.9M 16k 120.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.8M 41k 44.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 8.3k 214.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.8M 149k 11.87
Annaly Capital Management In Com New (NLY) 0.5 $1.8M 83k 21.08
Wells Fargo & Company (WFC) 0.5 $1.7M 40k 41.29
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 19k 87.47
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.6M 50k 32.84
Gilead Sciences (GILD) 0.5 $1.6M 18k 85.85
Dell Technologies CL C (DELL) 0.5 $1.6M 39k 40.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 7.4k 213.11
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 11k 134.10
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 10k 140.37
Visa Com Cl A (V) 0.4 $1.4M 6.9k 207.77
salesforce (CRM) 0.4 $1.4M 11k 132.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 75.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $1.4M 43k 31.46
Vmware Cl A Com 0.4 $1.3M 11k 122.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.9k 331.34
Chevron Corporation (CVX) 0.4 $1.2M 6.9k 179.49
Hf Sinclair Corp (DINO) 0.4 $1.2M 24k 51.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.2M 26k 46.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 8.9k 135.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 13k 88.09
Broadcom (AVGO) 0.3 $1.1M 2.0k 559.20
Fiserv (FI) 0.3 $1.1M 11k 101.07
ConocoPhillips (COP) 0.3 $1.1M 9.0k 118.00
Paramount Global Class B Com (PARA) 0.3 $1.0M 62k 16.88
Qualcomm (QCOM) 0.3 $1.0M 9.3k 109.94
Dow (DOW) 0.3 $991k 20k 50.39
Exxon Mobil Corporation (XOM) 0.3 $981k 8.9k 110.30
Elastic N V Ord Shs (ESTC) 0.3 $956k 19k 51.50
Boeing Company (BA) 0.3 $914k 4.8k 190.49
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.3 $911k 41k 22.30
Lazard Shs A 0.3 $900k 26k 34.67
Ishares Tr Hdg Msci Japan (HEWJ) 0.3 $893k 34k 26.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $887k 18k 49.46
Momentive Global 0.3 $875k 125k 7.00
Oneok (OKE) 0.3 $866k 13k 65.70
Johnson Ctls Intl SHS (JCI) 0.3 $864k 14k 64.00
Paypal Holdings (PYPL) 0.2 $824k 12k 71.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $810k 12k 67.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $802k 9.1k 88.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $791k 21k 36.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $790k 33k 24.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $769k 23k 32.86
Yum! Brands (YUM) 0.2 $754k 5.9k 128.08
Electronic Arts (EA) 0.2 $741k 6.1k 122.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $724k 62k 11.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $722k 18k 40.04
Advanced Micro Devices (AMD) 0.2 $717k 11k 64.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $662k 9.5k 69.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $650k 3.7k 174.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $637k 8.5k 75.28
Southern Company (SO) 0.2 $616k 8.6k 71.41
Ishares Tr Select Divid Etf (DVY) 0.2 $608k 5.0k 120.60
Loop Inds (LOOP) 0.2 $570k 239k 2.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $564k 23k 24.32
Thermo Fisher Scientific (TMO) 0.2 $556k 1.0k 550.69
Ishares Tr Msci India Etf (INDA) 0.2 $547k 13k 41.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $537k 5.0k 108.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $531k 7.5k 70.50
L3harris Technologies (LHX) 0.2 $523k 2.5k 208.21
Phillips 66 (PSX) 0.2 $507k 4.9k 104.08
Tc Energy Corp (TRP) 0.1 $494k 12k 39.86
Eli Lilly & Co. (LLY) 0.1 $493k 1.3k 365.82
Targa Res Corp (TRGP) 0.1 $473k 6.4k 73.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $469k 6.3k 74.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $458k 1.5k 308.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $457k 2.7k 169.64
Corteva (CTVA) 0.1 $457k 7.8k 58.78
Dupont De Nemours (DD) 0.1 $457k 6.7k 68.63
Devon Energy Corporation (DVN) 0.1 $454k 7.4k 61.51
UnitedHealth (UNH) 0.1 $453k 854.00 530.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $444k 8.9k 50.00
Home Depot (HD) 0.1 $440k 1.4k 315.86
Danaher Corporation (DHR) 0.1 $435k 1.6k 265.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $422k 2.8k 151.85
Mastercard Incorporated Cl A (MA) 0.1 $417k 1.2k 347.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $411k 4.2k 98.21
Intel Corporation (INTC) 0.1 $410k 16k 26.43
Starbucks Corporation (SBUX) 0.1 $409k 4.1k 99.20
Johnson & Johnson (JNJ) 0.1 $408k 2.3k 176.65
Select Sector Spdr Tr Financial (XLF) 0.1 $402k 12k 34.20
Altria (MO) 0.1 $400k 8.7k 45.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $393k 1.6k 241.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $384k 4.6k 83.61
Adobe Systems Incorporated (ADBE) 0.1 $382k 1.1k 336.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $367k 1.8k 202.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $365k 5.6k 65.64
Select Sector Spdr Tr Technology (XLK) 0.1 $354k 2.8k 124.44
BlackRock (BLK) 0.1 $352k 497.00 708.63
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $338k 19k 18.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $336k 3.2k 106.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $331k 7.0k 47.43
Yum China Holdings (YUMC) 0.1 $324k 5.9k 54.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $317k 44k 7.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $312k 11k 28.67
Honeywell International (HON) 0.1 $298k 1.4k 214.30
Bank of America Corporation (BAC) 0.1 $285k 8.6k 33.12
Equity Bancshares Com Cl A (EQBK) 0.1 $285k 8.7k 32.67
Ishares Core Msci Emkt (IEMG) 0.1 $285k 6.1k 46.70
Cme (CME) 0.1 $268k 1.6k 168.16
NVIDIA Corporation (NVDA) 0.1 $265k 1.8k 146.14
Charles Schwab Corporation (SCHW) 0.1 $263k 3.2k 83.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $259k 2.7k 94.64
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $256k 1.1k 235.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $254k 4.9k 51.79
Vanguard World Fds Financials Etf (VFH) 0.1 $251k 3.0k 82.73
Nike CL B (NKE) 0.1 $239k 2.0k 117.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $239k 895.00 266.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $236k 533.00 442.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $235k 5.7k 40.97
Mueller Industries (MLI) 0.1 $230k 3.9k 59.00
Block Cl A (SQ) 0.1 $223k 3.5k 62.84
Lowe's Companies (LOW) 0.1 $222k 1.1k 199.24
Blackstone Group Inc Com Cl A (BX) 0.1 $222k 3.0k 74.19
Amgen (AMGN) 0.1 $221k 842.00 262.64
Ishares Silver Tr Ishares (SLV) 0.1 $219k 9.9k 22.02
Astrazeneca Sponsored Adr (AZN) 0.1 $218k 3.2k 67.80
Costco Wholesale Corporation (COST) 0.1 $216k 473.00 456.50
Nextera Energy (NEE) 0.1 $212k 2.5k 83.60
Oracle Corporation (ORCL) 0.1 $212k 2.6k 81.74
General Motors Company (GM) 0.1 $212k 6.3k 33.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $211k 2.0k 104.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $211k 2.0k 105.29
Lam Research Corporation (LRCX) 0.1 $208k 495.00 420.30
Mondelez Intl Cl A (MDLZ) 0.1 $207k 3.1k 66.65
Martin Marietta Materials (MLM) 0.1 $206k 608.00 337.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $194k 21k 9.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $181k 5.4k 33.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $177k 2.4k 73.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $173k 6.9k 25.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $169k 5.5k 30.53
Ford Motor Company (F) 0.0 $158k 14k 11.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $158k 2.8k 57.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $157k 1.2k 129.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $153k 1.8k 83.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $148k 1.4k 105.43
Pure Cycle Corp Com New (PCYO) 0.0 $144k 14k 10.48
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $116k 1.3k 89.89
Southwestern Energy Company (SWN) 0.0 $104k 18k 5.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $99k 281.00 351.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $95k 4.0k 23.67
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $89k 32k 2.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $87k 1.0k 82.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $86k 1.1k 77.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $84k 2.6k 32.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $82k 255.00 319.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $77k 2.0k 38.70
Siriuspoint (SPNT) 0.0 $77k 13k 5.90
Uniti Group Inc Com reit (UNIT) 0.0 $67k 12k 5.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $63k 2.0k 31.47
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $63k 1.3k 49.24
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $62k 2.5k 24.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $49k 2.2k 21.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $47k 250.00 186.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 37.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 192.00 214.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $40k 720.00 55.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 242.00 158.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $38k 247.00 151.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $36k 550.00 65.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $35k 465.00 74.32
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $34k 28k 1.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $31k 521.00 59.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $30k 224.00 135.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $30k 164.00 179.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 440.00 66.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 140.00 200.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $28k 159.00 174.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 554.00 45.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $24k 332.00 72.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 244.00 81.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 824.00 22.72
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $19k 690.00 26.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $18k 615.00 29.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 269.00 64.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 123.00 125.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15k 274.00 55.51
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 125.00 121.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 308.00 45.15
Clearsign Combustion (CLIR) 0.0 $14k 25k 0.54
Vanguard World Fds Utilities Etf (VPU) 0.0 $14k 88.00 153.36
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 525.00 23.91
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 90.00 131.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 102.00 114.89
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 98.00 106.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 520.00 19.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 115.00 87.15
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $9.5k 130.00 72.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $8.8k 312.00 28.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.8k 46.00 191.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.4k 104.00 71.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.2k 39.00 183.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.2k 156.00 45.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.6k 45.00 145.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.4k 62.00 102.81
Ishares Tr Cmbs Etf (CMBS) 0.0 $6.2k 136.00 45.91
Ishares Msci Singpor Etf (EWS) 0.0 $6.2k 330.00 18.81
Select Sector Spdr Tr Communication (XLC) 0.0 $5.8k 121.00 47.99
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.4k 62.00 86.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.8k 178.00 26.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.3k 94.00 45.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.1k 41.00 99.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.9k 34.00 113.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.7k 52.00 72.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $3.4k 150.00 22.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.6k 47.00 54.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.7k 26.00 63.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3k 16.00 81.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $479.000000 5.00 95.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $233.000100 3.00 77.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $123.999900 3.00 41.33
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $21.000000 1.00 21.00