Jackson Hole Capital Partners

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

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Positions held by Jackson Hole Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jackson Hole Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $13M +19% 258k 52.05
Ishares Tr Core S&p500 Etf (IVV) 5.1 $12M +4% 31k 397.82
Alliance Resource Partners L Ut Ltd Part (ARLP) 4.2 $10M +15% 1.8M 5.80
Apple (AAPL) 3.0 $7.3M 60k 122.15
Microsoft Corporation (MSFT) 2.7 $6.7M +13% 28k 235.78
Ishares Tr Core Msci Eafe (IEFA) 2.5 $6.2M +18% 86k 72.05
Facebook Cl A (FB) 2.1 $5.2M +9% 18k 294.51
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.1M +3% 45k 113.83
Pepsi (PEP) 2.0 $4.9M +8% 35k 141.46
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.6M +6% 2.2k 2068.41
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $4.4M 31k 141.23
Amazon (AMZN) 1.8 $4.3M +3% 1.4k 3094.35
Williams Companies (WMB) 1.6 $4.0M +27% 168k 23.69
Wal-Mart Stores (WMT) 1.6 $3.8M +6% 28k 135.84

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Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $3.6M +21% 55k 65.10
Dollar General (DG) 1.5 $3.5M NEW 18k 202.62
Walt Disney Company (DIS) 1.4 $3.4M +3% 18k 184.51
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.3M 13k 257.02
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.3 $3.2M +22% 73k 43.36
Enterprise Products Partners (EPD) 1.3 $3.0M +6% 138k 22.02
Lockheed Martin Corporation (LMT) 1.2 $3.0M +5% 8.0k 369.53
Kinder Morgan (KMI) 1.2 $2.9M +26% 173k 16.65
Activision Blizzard (ATVI) 1.2 $2.8M 31k 92.99
Cisco Systems (CSCO) 1.1 $2.7M -11% 53k 51.71
Coca-Cola Company (KO) 1.1 $2.6M +11% 49k 52.72
Abbvie (ABBV) 1.0 $2.4M +19% 23k 108.23
Pfizer (PFE) 1.0 $2.3M +11% 65k 36.23
Vanguard Index Fds Value Etf (VTV) 1.0 $2.3M 18k 131.44
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $2.3M +2% 76k 30.50
CF Industries Holdings (CF) 1.0 $2.3M -11% 51k 45.37
CVS Caremark Corporation (CVS) 0.9 $2.3M +15% 30k 75.22
At&t (T) 0.9 $2.3M +11% 75k 30.27
Dominion Resources (D) 0.9 $2.3M +7% 30k 75.97
Verizon Communications (VZ) 0.9 $2.2M -4% 38k 58.14
Citigroup Com New (C) 0.9 $2.1M 29k 72.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.1M -6% 22k 96.72
Duke Energy Corp Com New (DUK) 0.9 $2.1M +7% 22k 96.51
Loop Inds (LOOP) 0.8 $2.0M +6% 254k 8.01
McDonald's Corporation (MCD) 0.8 $2.0M 9.0k 224.13
International Business Machines (IBM) 0.8 $1.9M +9% 14k 133.27
Enbridge (ENB) 0.8 $1.9M 52k 36.40
Anthem (ANTM) 0.7 $1.8M +5% 5.1k 358.96
Procter & Gamble Company (PG) 0.7 $1.8M +9% 13k 135.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.8M +23% 7.8k 226.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.7M -2% 21k 82.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 6.7k 243.07
Peak (PEAK) 0.6 $1.6M 49k 31.74
Centene Corporation (CNC) 0.6 $1.6M +10% 24k 63.91
Lowe's Companies (LOW) 0.6 $1.5M 7.9k 190.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.5M +22% 31k 48.19
Goldman Sachs (GS) 0.6 $1.4M -13% 4.4k 327.07
salesforce (CRM) 0.6 $1.4M +15% 6.7k 211.85
Wells Fargo & Company (WFC) 0.6 $1.4M +3% 36k 39.08
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $1.4M +13% 5.7k 243.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M +10% 27k 51.53
Ishares Tr Hdg Msci Japan (HEWJ) 0.6 $1.4M 35k 38.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.6 $1.4M 31k 44.51
Boeing Company (BA) 0.6 $1.3M +41% 5.3k 254.81
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.3M +9% 26k 48.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.3M 20k 61.54
Altria (MO) 0.5 $1.2M +19% 24k 51.18
Annaly Capital Management (NLY) 0.5 $1.2M +19% 137k 8.60
Qualcomm (QCOM) 0.4 $1.1M 7.9k 132.54
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.4 $1.1M NEW 80k 13.12
FirstEnergy (FE) 0.4 $1.0M +12% 29k 34.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.0M 20k 50.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $937k +15% 11k 82.80
JPMorgan Chase & Co. (JPM) 0.4 $921k 6.0k 152.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $900k +202% 117k 7.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $896k -83% 2.3k 396.66
Dow (DOW) 0.4 $881k +11% 14k 63.94
Fiserv (FISV) 0.4 $879k +3% 7.4k 119.07
MPLX Com Unit Rep Ltd (MPLX) 0.3 $850k +10% 33k 25.62
Visa Com Cl A (V) 0.3 $775k +4% 3.7k 211.63
McKesson Corporation (MCK) 0.3 $767k +15% 3.9k 195.07
Vanguard World Fds Financials Etf (VFH) 0.3 $763k 9.0k 84.50
Gilead Sciences (GILD) 0.3 $706k +14% 11k 64.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $691k +27% 26k 26.84
Gan Ord Shs (GAN) 0.3 $683k NEW 38k 18.19
Johnson Ctls Intl SHS (JCI) 0.3 $678k +10% 11k 59.70
Vodafone Group Sponsored Adr (VOD) 0.3 $676k +20% 37k 18.44
BP Sponsored Adr (BP) 0.3 $672k +24% 28k 24.35
Yum! Brands (YUM) 0.3 $665k 6.1k 108.22
Tc Energy Corp (TRP) 0.3 $654k +15% 14k 45.78
Intel Corporation (INTC) 0.3 $633k 9.9k 64.02
Lazard Shs A (LAZ) 0.3 $631k +13% 15k 43.52
Adobe Systems Incorporated (ADBE) 0.3 $608k +35% 1.3k 475.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $600k +8% 23k 25.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $592k +3% 287.00 2062.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $580k +194% 5.0k 116.70
Ishares Tr Select Divid Etf (DVY) 0.2 $576k 5.0k 114.20
Ishares Core Msci Emkt (IEMG) 0.2 $561k 8.7k 64.42
V.F. Corporation (VFC) 0.2 $545k +7% 6.8k 79.88
Ishares Tr Msci India Etf (INDA) 0.2 $544k 13k 42.19
Paypal Holdings (PYPL) 0.2 $537k +47% 2.2k 242.88
Chevron Corporation (CVX) 0.2 $528k 5.0k 104.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $505k 6.8k 73.88
Starbucks Corporation (SBUX) 0.2 $502k 4.6k 109.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $499k NEW 19k 26.34
Dupont De Nemours (DD) 0.2 $482k +3% 6.2k 77.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $470k +8% 2.1k 220.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $466k +33% 9.7k 48.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $462k 15k 31.81
Broadcom (AVGO) 0.2 $456k +12% 984.00 463.41
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $454k 18k 25.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $449k NEW 16k 27.61
ConocoPhillips (COP) 0.2 $445k -2% 8.4k 53.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $431k -6% 2.7k 159.99
Johnson & Johnson (JNJ) 0.2 $428k 2.6k 164.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $421k 5.6k 75.80
Ishares Tr Mbs Etf (MBB) 0.2 $414k +825% 3.8k 108.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $413k 44k 9.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $411k +48% 45k 9.10
Advanced Micro Devices (AMD) 0.2 $409k +49% 5.2k 78.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $405k +42% 2.8k 146.90
Thermo Fisher Scientific (TMO) 0.2 $398k +46% 872.00 456.42
Merck & Co (MRK) 0.2 $393k -8% 5.1k 77.13
Home Depot (HD) 0.2 $392k +52% 1.3k 305.53
Southern Company (SO) 0.2 $391k +20% 6.3k 62.15
Deere & Company (DE) 0.2 $387k 1.0k 373.91
Nextera Energy (NEE) 0.2 $386k +43% 5.1k 75.60
Phillips 66 (PSX) 0.2 $374k 4.6k 81.52
Southwest Airlines (LUV) 0.1 $363k 6.0k 61.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $360k -15% 6.3k 57.07
Yum China Holdings (YUMC) 0.1 $351k 5.9k 59.15
Corteva (CTVA) 0.1 $343k +22% 7.4k 46.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $343k +271% 10k 34.06
Exxon Mobil Corporation (XOM) 0.1 $325k NEW 5.8k 55.87
Cme (CME) 0.1 $324k 1.6k 204.16
Lam Research Corporation (LRCX) 0.1 $320k NEW 537.00 595.90
Nike CL B (NKE) 0.1 $312k NEW 2.3k 132.88
Mastercard Incorporated Cl A (MA) 0.1 $304k 853.00 356.39
Select Sector Spdr Tr Energy (XLE) 0.1 $303k +262% 6.2k 49.07
Hollyfrontier Corp (HFC) 0.1 $301k +6% 8.4k 35.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $299k +50% 3.0k 101.15
Charles Schwab Corporation (SCHW) 0.1 $299k NEW 4.6k 65.11
L3harris Technologies (LHX) 0.1 $294k +20% 1.5k 202.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $293k +14% 4.8k 61.09
Bank of America Corporation (BAC) 0.1 $286k 7.4k 38.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $278k 2.2k 125.56
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $277k NEW 1.1k 255.30
Martin Marietta Materials (MLM) 0.1 $270k NEW 803.00 336.24
UnitedHealth (UNH) 0.1 $263k 708.00 371.47
General Motors Company (GM) 0.1 $261k NEW 4.6k 57.36
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $260k NEW 15k 16.96
Illinois Tool Works (ITW) 0.1 $254k NEW 1.1k 221.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $254k NEW 533.00 476.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $239k 4.7k 50.85
Campbell Soup Company (CPB) 0.1 $237k 4.7k 50.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $234k 4.4k 53.30
Honeywell International (HON) 0.1 $233k 1.1k 217.35
Danaher Corporation (DHR) 0.1 $227k 1.0k 225.42
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.7k 58.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $212k +68% 5.5k 38.38
BlackRock (BLK) 0.1 $211k 280.00 753.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $209k +67% 2.4k 87.12
Tesla Motors (TSLA) 0.1 $207k 310.00 667.74
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $204k NEW 7.6k 26.77
Comcast Corp Cl A (CMCSA) 0.1 $204k NEW 3.8k 54.14
Spdr Ser Tr S&p Biotech (XBI) 0.1 $195k 1.4k 135.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $192k +85% 2.0k 94.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $183k +100% 1.4k 129.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $163k +94% 1.7k 98.73
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $155k 1.3k 119.97
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $149k +49% 40k 3.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $139k 2.8k 50.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $132k NEW 2.9k 45.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $127k 4.0k 31.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $127k NEW 4.8k 26.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $125k 481.00 259.88
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $125k NEW 4.8k 26.07
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.1 $122k 4.9k 24.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $108k +1041% 1.7k 63.91
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $108k +835% 4.1k 26.25
Ishares Tr Cmbs Etf (CMBS) 0.0 $107k NEW 2.0k 53.85
Blackberry (BB) 0.0 $106k NEW 13k 8.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $95k -77% 265.00 358.49
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $89k 2.0k 44.52
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $88k 2.2k 40.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $74k +2% 683.00 108.35
Select Sector Spdr Tr Technology (XLK) 0.0 $72k +40% 542.00 132.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $70k 1.6k 44.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $62k -82% 439.00 141.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $61k +435% 771.00 79.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $58k 192.00 302.08
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $57k 1.3k 44.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $57k 621.00 91.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $56k NEW 1.4k 39.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $56k +73% 822.00 68.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $49k 1.5k 32.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $48k 665.00 72.18
Contango Oil & Gas Com New (MCF) 0.0 $47k NEW 12k 3.87
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $47k 1.0k 45.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $47k 1.3k 36.55
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $44k 250.00 176.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $37k 247.00 149.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $35k NEW 209.00 167.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $34k 521.00 65.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $31k 169.00 183.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 440.00 65.91
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $24k +20% 12k 2.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $22k 717.00 30.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 244.00 90.16
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 254.00 82.68
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $19k 615.00 30.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k +221% 132.00 136.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 476.00 37.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $18k 460.00 39.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 258.00 62.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $16k NEW 305.00 52.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $15k 154.00 97.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 123.00 121.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k NEW 93.00 129.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k NEW 89.00 134.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k NEW 139.00 86.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $11k 115.00 95.65
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 130.00 84.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 260.00 42.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $10k 312.00 32.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10k +1433% 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 NEW 156.00 51.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k NEW 62.00 129.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k NEW 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 Msci Usa Mmentm (MTUM) 0.0 $7.0k NEW 45.00 155.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.0k NEW 59.00 118.64
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.0k 164.00 36.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.0k 62.00 80.65
Ishares Msci Mly Etf New (EWM) 0.0 $5.0k 177.00 28.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k NEW 34.00 117.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.0k NEW 52.00 76.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.0k NEW 26.00 76.92
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k NEW 21.00 95.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 10.00 200.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 3.00 0.00

Past Filings by Jackson Hole Capital Partners

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