Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 261 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners L Ut Ltd Part (ARLP) 12.7 $43M 1.9M 22.53
Apple (AAPL) 4.3 $15M 85k 171.21
Microsoft Corporation (MSFT) 4.1 $14M 44k 315.75
Riley Exploration Permian In (REPX) 3.6 $12M 383k 31.79
Ishares Tr Core S&p500 Etf (IVV) 3.1 $11M 25k 429.43
Alphabet Cap Stk Cl C (GOOG) 3.1 $10M 79k 131.85
Ishares Tr Core Msci Eafe (IEFA) 1.9 $6.4M 99k 64.35
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $6.1M 64k 94.04
Williams Companies (WMB) 1.7 $5.8M 173k 33.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $5.5M 140k 39.21
Apollo Global Mgmt (APO) 1.6 $5.3M 59k 89.76
Enterprise Products Partners (EPD) 1.5 $5.1M 188k 27.37
Merck & Co (MRK) 1.5 $5.0M 48k 102.95
Abbvie (ABBV) 1.4 $4.8M 32k 149.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.3M 12k 358.27
Wal-Mart Stores (WMT) 1.2 $4.2M 26k 159.93
Meta Platforms Cl A (META) 1.2 $4.1M 14k 300.21
Oneok (OKE) 1.1 $3.9M 62k 63.43
Lockheed Martin Corporation (LMT) 1.1 $3.8M 9.2k 408.96
Coca-Cola Company (KO) 1.1 $3.7M 67k 55.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.7M 54k 68.42
Nutrien (NTR) 1.0 $3.4M 55k 61.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 7.7k 427.48
Kinder Morgan (KMI) 0.9 $3.2M 195k 16.58
Amazon (AMZN) 0.9 $3.1M 25k 127.12
Visa Com Cl A (V) 0.9 $3.1M 13k 230.01
Verizon Communications (VZ) 0.8 $2.9M 89k 32.41
Pfizer (PFE) 0.8 $2.9M 87k 33.17
Duke Energy Corp Com New (DUK) 0.8 $2.8M 32k 88.26
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.8M 18k 153.84
Raytheon Technologies Corp (RTX) 0.8 $2.7M 38k 71.97
CVS Caremark Corporation (CVS) 0.8 $2.6M 37k 69.82
International Business Machines (IBM) 0.7 $2.5M 18k 140.30
Pepsi (PEP) 0.7 $2.5M 15k 169.44
McDonald's Corporation (MCD) 0.7 $2.4M 9.0k 263.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.3M 165k 14.03
BP Sponsored Adr (BP) 0.7 $2.3M 59k 38.72
Chesapeake Energy Corp (CHK) 0.7 $2.3M 26k 86.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.2M 8.3k 265.99
Anthem (ELV) 0.6 $2.2M 5.0k 435.41
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.2M 51k 42.20
Sony Group Corp Sponsored Adr (SONY) 0.6 $2.1M 26k 82.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $2.1M 95k 22.37
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 15k 145.02
Chevron Corporation (CVX) 0.6 $2.0M 12k 168.62
Peak (DOC) 0.6 $2.0M 110k 18.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.0M 39k 49.85
At&t (T) 0.6 $1.9M 129k 15.02
salesforce (CRM) 0.6 $1.9M 9.3k 202.78
FirstEnergy (FE) 0.6 $1.9M 55k 34.18
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 6.8k 272.31
Citigroup Com New (C) 0.5 $1.8M 45k 41.13
Centene Corporation (CNC) 0.5 $1.8M 26k 68.88
Procter & Gamble Company (PG) 0.5 $1.8M 12k 145.86
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.8M 49k 35.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.7M 30k 57.60
Walt Disney Company (DIS) 0.5 $1.7M 21k 81.05
Dominion Resources (D) 0.5 $1.7M 38k 44.67
Dollar General (DG) 0.5 $1.7M 16k 105.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 13k 128.74
Hf Sinclair Corp (DINO) 0.5 $1.7M 29k 56.93
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 17k 90.39
Vmware Cl A Com 0.5 $1.6M 9.4k 166.48
Annaly Capital Management In Com New (NLY) 0.4 $1.4M 76k 18.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 11k 130.86
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 10k 137.93
Wells Fargo & Company (WFC) 0.4 $1.4M 34k 40.86
Gilead Sciences (GILD) 0.4 $1.4M 18k 74.94
Enbridge (ENB) 0.4 $1.4M 41k 33.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.9k 334.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 17k 75.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $1.2M 39k 31.27
Fiserv (FI) 0.3 $1.2M 10k 112.96
ConocoPhillips (COP) 0.3 $1.1M 9.4k 119.80
Elastic N V Ord Shs (ESTC) 0.3 $1.1M 14k 81.24
Bank of America Corporation (BAC) 0.3 $1.1M 40k 27.38
Qualcomm (QCOM) 0.3 $990k 8.9k 111.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $973k 14k 68.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $949k 20k 47.28
Enhabit Ord (EHAB) 0.3 $945k 84k 11.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $943k 62k 15.32
Exxon Mobil Corporation (XOM) 0.3 $940k 8.0k 117.58
Boeing Company (BA) 0.3 $936k 4.9k 191.68
Advanced Micro Devices (AMD) 0.3 $926k 9.0k 102.82
Ishares Tr Hdg Msci Japan (HEWJ) 0.3 $913k 27k 34.20
Dow (DOW) 0.3 $902k 18k 51.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $870k 10k 86.74
Loop Inds (LOOP) 0.2 $851k 239k 3.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $831k 17k 49.70
Delta Air Lines Inc Del Com New (DAL) 0.2 $785k 21k 37.00
Paypal Holdings (PYPL) 0.2 $765k 13k 58.46
Lazard Shs A 0.2 $764k 25k 31.01
Electronic Arts (EA) 0.2 $744k 6.2k 120.41
Johnson Ctls Intl SHS (JCI) 0.2 $719k 14k 53.21
Eli Lilly & Co. (LLY) 0.2 $701k 1.3k 536.93
Paramount Global Class B Com (PARA) 0.2 $689k 53k 12.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $686k 9.9k 69.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $684k 18k 38.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $666k 9.3k 71.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $659k 3.7k 176.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $640k 19k 34.07
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $616k 34k 18.28
Ishares Silver Tr Ishares (SLV) 0.2 $609k 30k 20.34
Home Depot (HD) 0.2 $557k 1.8k 302.22
Targa Res Corp (TRGP) 0.2 $552k 6.4k 85.72
Ishares Tr Select Divid Etf (DVY) 0.2 $543k 5.0k 107.64
Valero Energy Corporation (VLO) 0.2 $537k 3.8k 141.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $528k 22k 24.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $524k 3.6k 144.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $522k 5.0k 103.32
Altria (MO) 0.2 $516k 12k 42.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $508k 1.5k 350.30
Ishares Tr Msci India Etf (INDA) 0.1 $505k 11k 44.22
Lowe's Companies (LOW) 0.1 $502k 2.4k 207.84
L3harris Technologies (LHX) 0.1 $500k 2.9k 174.12
CF Industries Holdings (CF) 0.1 $493k 5.8k 85.74
Union Pacific Corporation (UNP) 0.1 $488k 2.4k 203.63
Lam Research Corporation (LRCX) 0.1 $481k 767.00 626.77
American Intl Group Com New (AIG) 0.1 $479k 7.9k 60.60
Mastercard Incorporated Cl A (MA) 0.1 $465k 1.2k 395.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $456k 2.9k 155.40
Adobe Systems Incorporated (ADBE) 0.1 $453k 889.00 509.90
Charles Schwab Corporation (SCHW) 0.1 $442k 8.1k 54.90
UnitedHealth (UNH) 0.1 $441k 875.00 504.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $440k 8.9k 49.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $439k 7.4k 58.93
Bhp Group Sponsored Ads (BHP) 0.1 $436k 7.7k 56.88
Southern Company (SO) 0.1 $433k 6.7k 64.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $431k 2.5k 171.45
Thermo Fisher Scientific (TMO) 0.1 $429k 847.00 506.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $423k 1.7k 249.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $420k 4.6k 91.35
Select Sector Spdr Tr Technology (XLK) 0.1 $420k 2.6k 163.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $419k 16k 26.20
O'reilly Automotive (ORLY) 0.1 $417k 459.00 908.86
Marathon Petroleum Corp (MPC) 0.1 $416k 2.7k 151.34
Danaher Corporation (DHR) 0.1 $406k 1.6k 248.10
Phillips 66 (PSX) 0.1 $402k 3.3k 120.15
Pioneer Natural Resources (PXD) 0.1 $394k 1.7k 229.55
Dupont De Nemours (DD) 0.1 $386k 5.2k 74.59
Tc Energy Corp (TRP) 0.1 $383k 11k 34.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $383k 5.6k 68.92
Starbucks Corporation (SBUX) 0.1 $380k 4.2k 91.27
Johnson & Johnson (JNJ) 0.1 $377k 2.4k 155.75
American Tower Reit (AMT) 0.1 $374k 2.3k 164.42
Kla Corp Com New (KLAC) 0.1 $372k 812.00 458.66
Proshares Tr Ultrapro Short S (SPXU) 0.1 $362k 30k 11.95
Select Sector Spdr Tr Financial (XLF) 0.1 $350k 11k 33.17
Corteva (CTVA) 0.1 $343k 6.7k 51.16
EOG Resources (EOG) 0.1 $336k 2.7k 126.76
Select Sector Spdr Tr Indl (XLI) 0.1 $320k 3.2k 101.38
Illinois Tool Works (ITW) 0.1 $317k 1.4k 230.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $316k 9.5k 33.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $312k 6.5k 47.83
BlackRock (BLK) 0.1 $306k 473.00 646.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $305k 4.1k 75.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $300k 5.8k 51.99
Discover Financial Services (DFS) 0.1 $299k 3.5k 86.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $296k 2.9k 103.73
Devon Energy Corporation (DVN) 0.1 $295k 6.2k 47.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $291k 3.1k 94.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $275k 44k 6.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $275k 895.00 307.11
Oracle Corporation (ORCL) 0.1 $275k 2.6k 105.92
Oaktree Specialty Lending Corp (OCSL) 0.1 $271k 13k 20.12
Deere & Company (DE) 0.1 $264k 699.00 377.38
Cme (CME) 0.1 $264k 1.3k 200.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $257k 5.1k 50.49
CSX Corporation (CSX) 0.1 $256k 8.3k 30.75
Martin Marietta Materials (MLM) 0.1 $250k 608.00 410.48
Super Micro Computer (SMCI) 0.1 $247k 900.00 274.22
Vanguard World Fds Financials Etf (VFH) 0.1 $243k 3.0k 80.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $239k 523.00 456.64
Amgen (AMGN) 0.1 $216k 802.00 268.76
Te Connectivity SHS (TEL) 0.1 $212k 1.7k 123.53
Costco Wholesale Corporation (COST) 0.1 $211k 373.00 564.96
Equity Bancshares Com Cl A (EQBK) 0.1 $210k 8.7k 24.07
Tesla Motors (TSLA) 0.1 $209k 834.00 250.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $203k 2.0k 102.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $201k 2.0k 98.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $197k 6.5k 30.15
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $187k 9.2k 20.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $184k 5.4k 34.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $183k 1.1k 160.98
Southwestern Energy Company (SWN) 0.1 $181k 28k 6.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $177k 2.4k 73.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $167k 15k 10.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $167k 4.4k 37.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $154k 2.8k 55.72
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $149k 38k 3.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $134k 1.8k 73.02
Pure Cycle Corp Com New (PCYO) 0.0 $132k 14k 9.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $106k 255.00 414.90
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $101k 1.3k 78.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $96k 4.0k 23.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $90k 230.00 392.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $89k 2.6k 33.96
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $84k 2.0k 42.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $66k 2.7k 24.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $66k 869.00 75.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $65k 2.0k 32.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $55k 698.00 78.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $52k 720.00 72.72
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $49k 1.0k 49.10
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $44k 250.00 176.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 192.00 224.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $38k 247.00 151.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $37k 550.00 67.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $34k 215.00 159.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $34k 465.00 72.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $32k 521.00 61.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 164.00 194.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $32k 161.00 195.57
Clearsign Combustion (CLIR) 0.0 $30k 28k 1.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 140.00 214.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $29k 224.00 130.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 420.00 64.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 554.00 43.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 244.00 94.83
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $23k 552.00 41.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23k 197.00 115.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $22k 332.00 67.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $18k 273.00 66.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $18k 824.00 22.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $18k 615.00 29.32
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $18k 690.00 26.11
Vanguard World Fds Energy Etf (VDE) 0.0 $16k 125.00 126.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 186.00 80.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 733.00 17.75
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 525.00 24.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 102.00 113.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $11k 88.00 127.55
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 90.00 122.29
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $11k 535.00 19.83
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 98.00 105.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.5k 115.00 82.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $8.6k 312.00 27.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.5k 104.00 72.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.4k 39.00 189.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.4k 106.00 69.56
Ishares Tr Cmbs Etf (CMBS) 0.0 $6.1k 136.00 45.04
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 91.00 65.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.9k 23.00 212.39
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.6k 62.00 73.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.5k 216.00 20.99
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.4k 185.00 23.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.2k 94.00 44.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 41.00 88.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.5k 72.00 48.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.3k 3.00 1115.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 28.00 106.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9k 21.00 139.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.0k 15.00 131.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $783.000000 12.00 65.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $458.000000 5.00 91.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $405.000000 8.00 50.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $339.000200 7.00 48.43
Ishares Tr National Mun Etf (MUB) 0.0 $308.000100 3.00 102.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $276.000200 7.00 39.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228.000000 3.00 76.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $117.000000 3.00 39.00