Jackson Hole Capital Partners

Latest statistics and disclosures from Jackson Hole Capital Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jackson Hole Capital Partners

Companies in the Jackson Hole Capital Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners L Ut Ltd Part (ARLP) 6.4 $20M 1.8M 10.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $14M 270k 50.01
Ishares Tr Core S&p500 Etf (IVV) 4.2 $13M -2% 30k 430.84
Microsoft Corporation (MSFT) 2.8 $8.6M +17% 31k 281.92
Apple (AAPL) 2.8 $8.6M 61k 141.50
Ishares Tr Core Msci Eafe (IEFA) 2.4 $7.3M +5% 98k 74.25
Riley Exploration Permian In (REPX) 2.4 $7.3M 309k 23.48
Facebook Cl A (FB) 2.1 $6.4M +9% 19k 339.37
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.5M 2.1k 2665.21
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $5.3M 46k 114.82
Pepsi (PEP) 1.7 $5.2M 35k 150.42
Williams Companies (WMB) 1.6 $5.1M +10% 196k 25.94
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.4 $4.3M +12% 95k 45.58
Enterprise Products Partners (EPD) 1.4 $4.3M +20% 198k 21.64

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Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $4.2M +2% 57k 73.92
Amazon (AMZN) 1.3 $4.1M 1.2k 3285.25
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.9M -13% 27k 145.42
Nutrien (NTR) 1.3 $3.9M NEW 60k 64.82
Dollar General (DG) 1.2 $3.6M 17k 212.16
Merck & Co (MRK) 1.2 $3.6M +2% 47k 75.11
Apollo Global Mgmt Com Cl A (APO) 1.2 $3.6M 58k 61.59
Wal-Mart Stores (WMT) 1.1 $3.5M 25k 139.39
Abbvie (ABBV) 1.1 $3.4M +17% 32k 107.87
Pfizer (PFE) 1.1 $3.2M +7% 76k 43.01
Walt Disney Company (DIS) 1.1 $3.2M +8% 19k 169.16
CF Industries Holdings (CF) 1.0 $3.2M +5% 58k 55.81
Kinder Morgan (KMI) 1.0 $3.1M 186k 16.73
Raytheon Technologies Corp (RTX) 1.0 $3.1M +4% 36k 85.95
Sony Group Corporation Sponsored Adr (SONY) 1.0 $3.0M NEW 28k 110.57
Viacomcbs CL B (VIAC) 1.0 $2.9M +5% 74k 39.50
At&t (T) 1.0 $2.9M +33% 109k 27.01
CVS Caremark Corporation (CVS) 0.9 $2.9M +9% 34k 84.86
Lockheed Martin Corporation (LMT) 0.9 $2.9M +5% 8.4k 345.10
Coca-Cola Company (KO) 0.9 $2.8M +4% 54k 52.46
Dell Technologies CL C (DELL) 0.9 $2.8M NEW 27k 104.05
Activision Blizzard (ATVI) 0.9 $2.8M +16% 36k 77.38
Loop Inds (LOOP) 0.9 $2.7M 239k 11.43
Elastic N V Ord Shs (ESTC) 0.9 $2.7M +2% 18k 149.02
Verizon Communications (VZ) 0.8 $2.4M +11% 45k 54.02
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $2.4M 71k 33.33
Citigroup Com New (C) 0.8 $2.4M +10% 34k 70.18
International Business Machines (IBM) 0.7 $2.3M +3% 17k 138.92
Enbridge (ENB) 0.7 $2.3M +5% 58k 39.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.2M 21k 103.84
Duke Energy Corp Com New (DUK) 0.7 $2.2M +2% 23k 97.61
McDonald's Corporation (MCD) 0.7 $2.2M 9.0k 241.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 6.0k 357.88
Dominion Resources (D) 0.7 $2.1M 29k 73.02
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.1M 7.4k 290.12
Anthem (ANTM) 0.7 $2.0M +5% 5.4k 372.77
Peak (PEAK) 0.6 $2.0M +8% 60k 33.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.0M +56% 14k 148.03
salesforce (CRM) 0.6 $1.9M +4% 7.1k 271.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 6.7k 274.05
Wells Fargo & Company (WFC) 0.6 $1.8M +6% 39k 46.42
Procter & Gamble Company (PG) 0.6 $1.8M +3% 13k 139.81
Annaly Capital Management (NLY) 0.6 $1.8M +14% 211k 8.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.6 $1.7M +2% 32k 53.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 21k 82.43
Lowe's Companies (LOW) 0.5 $1.6M 8.0k 202.91
Centene Corporation (CNC) 0.5 $1.5M 25k 62.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.5M 5.7k 256.32
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.4M +15% 34k 42.62
Ishares Tr Hdg Msci Japan (HEWJ) 0.5 $1.4M 35k 40.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M 27k 52.58
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 10k 135.36
Boeing Company (BA) 0.4 $1.3M +8% 5.8k 219.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 21k 61.42
FirstEnergy (FE) 0.4 $1.2M +6% 35k 35.61
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.2M +20% 41k 28.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.2M 24k 48.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.1M +38% 44k 26.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.1M 116k 9.58
BP Sponsored Adr (BP) 0.3 $1.1M +14% 39k 27.34
Fiserv (FISV) 0.3 $1.0M +16% 9.5k 108.51
JPMorgan Chase & Co. (JPM) 0.3 $1.0M +8% 6.3k 163.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M +3% 2.3k 429.21
Dow (DOW) 0.3 $984k +30% 17k 57.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $981k -2% 19k 50.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $965k +27% 7.6k 127.33
Qualcomm (QCOM) 0.3 $962k +10% 7.5k 129.04
Visa Com Cl A (V) 0.3 $956k +6% 4.3k 222.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $933k +2% 349.00 2673.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $933k 11k 87.24
Gilead Sciences (GILD) 0.3 $891k +16% 13k 69.82
Paypal Holdings (PYPL) 0.3 $873k +35% 3.4k 260.21
Vanguard World Fds Financials Etf (VFH) 0.3 $837k 9.0k 92.69
Vodafone Group Sponsored Adr (VOD) 0.3 $824k +11% 53k 15.46
Johnson Ctls Intl SHS (JCI) 0.3 $813k +2% 12k 68.08
McKesson Corporation (MCK) 0.3 $803k 4.0k 199.35
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.3 $803k NEW 93k 8.63
Lazard Shs A (LAZ) 0.3 $771k +3% 17k 45.79
Yum! Brands (YUM) 0.2 $752k 6.1k 122.38
Adobe Systems Incorporated (ADBE) 0.2 $736k 1.3k 575.90
Gan SHS (GAN) 0.2 $705k +8% 47k 14.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $700k +20% 26k 26.70
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $665k NEW 75k 8.87
NVIDIA Corporation (NVDA) 0.2 $664k +964% 3.2k 207.24
Ishares Tr Msci India Etf (INDA) 0.2 $628k 13k 48.70
Oneok (OKE) 0.2 $625k +22% 11k 58.00
Equity Bancshares Com Cl A (EQBK) 0.2 $622k -33% 19k 33.37
Intel Corporation (INTC) 0.2 $586k +3% 11k 53.27
Broadcom (AVGO) 0.2 $581k +8% 1.2k 484.98
Ishares Tr Select Divid Etf (DVY) 0.2 $579k 5.0k 114.79
ConocoPhillips (COP) 0.2 $569k 8.4k 67.76
Tc Energy Corp (TRP) 0.2 $568k 12k 48.07
Chevron Corporation (CVX) 0.2 $551k +12% 5.4k 101.44
Advanced Micro Devices (AMD) 0.2 $543k 5.3k 102.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $540k -4% 20k 26.83
Select Sector Spdr Tr Financial (XLF) 0.2 $536k +2% 14k 37.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $535k 6.8k 78.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $515k 51k 10.16
Hollyfrontier Corp (HFC) 0.2 $502k +19% 15k 33.10
Thermo Fisher Scientific (TMO) 0.2 $498k 872.00 571.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $466k 2.1k 218.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $446k 8.9k 50.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $442k 2.7k 164.07
V.F. Corporation (VFC) 0.1 $442k -3% 6.6k 66.92
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $437k -2% 17k 25.34
Starbucks Corporation (SBUX) 0.1 $437k 4.0k 110.41
Select Sector Spdr Tr Energy (XLE) 0.1 $435k -11% 8.3k 52.12
Dupont De Nemours (DD) 0.1 $434k +4% 6.4k 67.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $433k 5.6k 77.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $431k 44k 9.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $427k 2.8k 153.49
Mosaic (MOS) 0.1 $426k 12k 35.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $425k 16k 26.60
Home Depot (HD) 0.1 $414k +2% 1.3k 328.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $411k +45% 9.2k 44.45
Southern Company (SO) 0.1 $404k +3% 6.5k 61.95
L3harris Technologies (LHX) 0.1 $396k +5% 1.8k 220.12
Johnson & Johnson (JNJ) 0.1 $384k -12% 2.4k 161.48
Ishares Core Msci Emkt (IEMG) 0.1 $377k 6.1k 61.78
Exxon Mobil Corporation (XOM) 0.1 $371k 6.3k 58.88
Southwest Airlines (LUV) 0.1 $357k 7.0k 51.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $348k 6.1k 57.02
Yum China Holdings (YUMC) 0.1 $345k 5.9k 58.14
Nike CL B (NKE) 0.1 $341k 2.3k 145.23
Charles Schwab Corporation (SCHW) 0.1 $334k 4.6k 72.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $323k 3.1k 103.26
Phillips 66 (PSX) 0.1 $321k 4.6k 69.97
Nextera Energy (NEE) 0.1 $316k +8% 4.0k 78.55
Corteva (CTVA) 0.1 $315k +5% 7.5k 42.08
Bank of America Corporation (BAC) 0.1 $308k 7.3k 42.40
Cme (CME) 0.1 $307k 1.6k 193.45
Danaher Corporation (DHR) 0.1 $307k 1.0k 304.87
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $305k 1.1k 281.11
Square Cl A (SQ) 0.1 $302k NEW 1.3k 239.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $300k 4.8k 62.55
Lam Research Corporation (LRCX) 0.1 $299k 525.00 569.52
Mastercard Incorporated Cl A (MA) 0.1 $299k 860.00 347.67
Cassava Sciences (SAVA) 0.1 $289k NEW 4.7k 62.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $285k +29% 2.9k 97.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $284k 2.2k 127.87
UnitedHealth (UNH) 0.1 $277k 708.00 391.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $276k NEW 1.0k 273.00
Martin Marietta Materials (MLM) 0.1 $274k 803.00 341.22
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $267k 15k 17.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $256k 533.00 480.30
Targa Res Corp (TRGP) 0.1 $254k 5.2k 49.12
BlackRock (BLK) 0.1 $249k +6% 297.00 838.38
General Motors Company (GM) 0.1 $240k 4.6k 52.75
Tesla Motors (TSLA) 0.1 $240k 310.00 774.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $239k 4.7k 50.85
Illinois Tool Works (ITW) 0.1 $237k 1.1k 206.63
Select Sector Spdr Tr Technology (XLK) 0.1 $235k +34% 1.6k 149.30
Honeywell International (HON) 0.1 $234k 1.1k 212.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $223k +66% 3.2k 68.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $221k 4.4k 50.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $214k 5.5k 38.74
Mondelez Intl Cl A (MDLZ) 0.1 $212k 3.7k 58.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $210k 2.4k 87.54
Comcast Corp Cl A (CMCSA) 0.1 $207k 3.7k 56.01
Electronic Arts (EA) 0.1 $205k NEW 1.4k 142.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $191k 2.0k 94.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $187k 1.4k 132.81
Spdr Ser Tr S&p Biotech (XBI) 0.1 $181k 1.4k 125.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $179k +25% 2.8k 63.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $174k +12% 663.00 262.44
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $162k 1.3k 125.39
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $150k 4.5k 33.15
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $145k 40k 3.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $142k 2.8k 51.41
Proshares Tr Ultrapro Short S (SPXU) 0.0 $123k NEW 7.0k 17.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $122k 4.0k 30.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $117k +22% 1.1k 109.35
Ishares Tr Ibonds Dec21 Etf 0.0 $107k 4.3k 24.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $102k 255.00 400.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $91k 2.0k 45.52
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $90k 2.2k 41.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $82k +9% 1.0k 79.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $69k 1.6k 43.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $67k +32% 371.00 180.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $64k 624.00 102.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $62k 444.00 139.64
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $58k 1.3k 45.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k 192.00 291.67
Contango Oil & Gas Com New 0.0 $55k 12k 4.53
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $52k 22k 2.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $47k 1.3k 36.55
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $46k 250.00 184.00
Ishares Tr Mbs Etf (MBB) 0.0 $45k 413.00 108.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $39k 247.00 157.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $34k 170.00 200.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $34k 521.00 65.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 440.00 68.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $27k -45% 365.00 73.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 244.00 102.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $22k 717.00 30.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 56.00 392.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 824.00 26.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $21k 257.00 81.71
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $19k 615.00 30.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $19k 460.00 41.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 476.00 37.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 263.00 64.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 154.00 103.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 123.00 113.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 91.00 131.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 115.00 104.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 260.00 46.15
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 130.00 84.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $10k 312.00 32.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10k 46.00 217.39
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 125.00 72.00
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
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 50.00 160.00
Ishares Msci Singpor Etf (EWS) 0.0 $8.0k 330.00 24.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 103.00 67.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 41.00 146.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.0k 167.00 35.93
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.0k 62.00 80.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.0k -50% 94.00 53.19
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
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.0k 26.00 76.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 10.00 200.00
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0k 25.00 80.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 3.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 2.00 0.00

Past Filings by Jackson Hole Capital Partners

SEC 13F filings are viewable for Jackson Hole Capital Partners going back to 2018