Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 145 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $4.3M 27k 157.75
iShares S&P 500 Index (IVV) 3.5 $3.3M 13k 251.60
Pepsi (PEP) 3.5 $3.3M 30k 110.48
Amazon (AMZN) 3.4 $3.3M 2.2k 1501.84
Enterprise Products Partners (EPD) 2.7 $2.6M 106k 24.59
Schwab U S Broad Market ETF (SCHB) 2.6 $2.5M 41k 59.94
Magellan Midstream Partners 2.4 $2.3M 41k 57.06
Vanguard Emerging Markets ETF (VWO) 2.3 $2.2M 59k 38.10
Pfizer (PFE) 2.0 $1.9M 44k 43.66
Walt Disney Company (DIS) 2.0 $1.9M 18k 109.62
Williams Companies (WMB) 1.9 $1.9M 85k 22.05
Enbridge (ENB) 1.9 $1.8M 58k 31.09
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $1.8M 23k 77.94
Alliance Resource Partners (ARLP) 1.8 $1.7M 98k 17.34
iShares Lehman Aggregate Bond (AGG) 1.6 $1.5M 14k 106.50
Microsoft Corporation (MSFT) 1.5 $1.5M 14k 101.59
Tallgrass Energy Gp Lp master ltd part 1.4 $1.4M 56k 24.35
Kinder Morgan (KMI) 1.4 $1.3M 87k 15.38
Mplx (MPLX) 1.3 $1.2M 40k 30.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $1.2M 22k 55.02
Doubleline Total Etf etf (TOTL) 1.2 $1.2M 25k 47.39
Eqt Midstream Partners 1.2 $1.2M 27k 43.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.2 $1.2M 23k 50.07
Verizon Communications (VZ) 1.1 $1.1M 19k 56.21
Schwab Strategic Tr cmn (SCHV) 1.1 $1.0M 21k 49.27
Coca-Cola Company (KO) 1.1 $1.0M 21k 47.37
McDonald's Corporation (MCD) 1.0 $995k 5.6k 177.63
International Business Machines (IBM) 1.0 $976k 8.6k 113.63
iShares S&P 500 Value Index (IVE) 1.0 $981k 9.7k 101.17
Sch Us Mid-cap Etf etf (SCHM) 1.0 $984k 21k 47.95
Schwab U S Small Cap ETF (SCHA) 1.0 $965k 16k 60.69
Dominion Resources (D) 1.0 $949k 13k 71.43
Vanguard Financials ETF (VFH) 1.0 $930k 16k 59.38
Ishares Tr hdg msci japan (HEWJ) 1.0 $935k 33k 28.08
HCP 1.0 $920k 33k 27.94
Invesco Qqq Trust Series 1 (QQQ) 0.9 $881k 5.7k 154.26
At&t (T) 0.9 $870k 31k 28.55
Duke Energy (DUK) 0.9 $860k 10k 86.26
Lockheed Martin Corporation (LMT) 0.9 $852k 3.3k 261.91
Exxon Mobil Corporation (XOM) 0.9 $841k 12k 68.21
Occidental Petroleum Corporation (OXY) 0.9 $846k 14k 61.38
Procter & Gamble Company (PG) 0.9 $833k 9.1k 91.87
Dowdupont 0.8 $808k 15k 53.50
Facebook Inc cl a (META) 0.8 $729k 5.6k 131.04
FirstEnergy (FE) 0.8 $724k 19k 37.56
Qualcomm (QCOM) 0.8 $720k 13k 56.90
Shell Midstream Prtnrs master ltd part 0.8 $724k 44k 16.41
Annaly Capital Management 0.7 $689k 70k 9.82
Plains All American Pipeline (PAA) 0.7 $685k 34k 20.03
EOG Resources (EOG) 0.7 $647k 7.4k 87.20
Cisco Systems (CSCO) 0.7 $637k 15k 43.36
ConocoPhillips (COP) 0.7 $636k 10k 62.40
Concho Resources 0.6 $611k 5.9k 102.83
Paycom Software (PAYC) 0.6 $613k 5.0k 122.50
Vanguard Utilities ETF (VPU) 0.6 $604k 5.1k 117.90
Citigroup (C) 0.6 $595k 11k 52.04
Wells Fargo & Company (WFC) 0.6 $583k 13k 46.11
Yum! Brands (YUM) 0.6 $565k 6.1k 91.94
Wal-Mart Stores (WMT) 0.6 $553k 5.9k 93.07
Altria (MO) 0.6 $559k 11k 49.36
Delta Air Lines (DAL) 0.6 $555k 11k 49.87
Abbvie (ABBV) 0.6 $561k 6.1k 92.16
Ishares Inc msci india index (INDA) 0.6 $556k 17k 33.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $557k 10k 54.29
Caterpillar (CAT) 0.6 $524k 4.1k 126.97
Brookfield Asset Management 0.6 $533k 14k 38.35
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $496k 22k 22.81
Buckeye Partners 0.5 $488k 17k 29.00
Oneok (OKE) 0.5 $486k 9.0k 53.90
BP (BP) 0.5 $466k 12k 37.96
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $460k 19k 24.15
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $440k 3.2k 138.32
Vanguard Industrials ETF (VIS) 0.5 $439k 3.7k 120.27
Lowe's Companies (LOW) 0.5 $430k 4.7k 92.31
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $426k 7.4k 57.57
Vodafone Group New Adr F (VOD) 0.4 $404k 21k 19.29
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $397k 17k 23.58
Goldman Sachs (GS) 0.4 $385k 2.3k 166.88
Merck & Co (MRK) 0.4 $386k 5.1k 76.42
V.F. Corporation (VFC) 0.4 $370k 5.2k 71.36
SPDR Gold Trust (GLD) 0.4 $372k 3.1k 121.41
Chevron Corporation (CVX) 0.4 $368k 3.4k 108.78
First Data 0.4 $362k 21k 16.90
Cme (CME) 0.4 $359k 1.9k 188.25
Phillips 66 (PSX) 0.4 $360k 4.2k 86.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $356k 4.1k 87.28
Transcanada Corp 0.4 $343k 9.6k 35.71
Visa (V) 0.3 $336k 2.5k 131.82
Vanguard REIT ETF (VNQ) 0.3 $337k 4.5k 74.61
Boeing Company (BA) 0.3 $323k 1.0k 323.00
JPMorgan Chase & Co. (JPM) 0.3 $321k 3.3k 97.54
Spdr S&p 500 Etf (SPY) 0.3 $317k 1.3k 249.80
Gilead Sciences (GILD) 0.3 $319k 5.1k 62.62
Anheuser-Busch InBev NV (BUD) 0.3 $312k 4.7k 65.75
Vanguard Consumer Discretionary ETF (VCR) 0.3 $301k 2.0k 150.50
Vanguard Materials ETF (VAW) 0.3 $298k 2.7k 110.74
Hollyfrontier Corp 0.3 $294k 5.8k 51.06
Alibaba Group Holding (BABA) 0.3 $283k 2.1k 137.31
Alphabet Inc Class A cs (GOOGL) 0.3 $279k 267.00 1044.94
Lazard Ltd-cl A shs a 0.3 $267k 7.2k 36.87
Johnson Controls International Plc equity (JCI) 0.3 $256k 8.6k 29.60
Johnson & Johnson (JNJ) 0.2 $243k 1.9k 129.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $242k 2.2k 109.65
Ishares Tr fltg rate nt (FLOT) 0.2 $237k 4.7k 50.43
Alphabet Inc Class C cs (GOOG) 0.2 $238k 230.00 1034.78
McKesson Corporation (MCK) 0.2 $227k 2.1k 110.25
Southern Company (SO) 0.2 $219k 5.0k 43.84
iShares S&P 500 Growth Index (IVW) 0.2 $218k 1.4k 150.87
Schwab Strategic Tr 0 (SCHP) 0.2 $218k 4.1k 53.17
Diamondback Energy (FANG) 0.2 $201k 2.2k 92.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $203k 4.2k 47.98
Vanguard Information Technology ETF (VGT) 0.2 $194k 1.2k 166.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $171k 4.4k 38.95
Enable Midstream 0.2 $149k 11k 13.55
Vanguard Energy ETF (VDE) 0.1 $148k 1.9k 76.88
iShares Russell 2000 Index (IWM) 0.1 $134k 1.0k 134.00
Pure Cycle Corporation (PCYO) 0.1 $136k 14k 9.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $114k 2.8k 41.27
Ishares Tr ibnd dec21 etf 0.1 $120k 4.9k 24.42
SPDR S&P Biotech (XBI) 0.1 $86k 1.2k 71.67
D Spdr Series Trust (XHE) 0.1 $91k 1.3k 70.43
iShares Russell 1000 Growth Index (IWF) 0.1 $72k 553.00 130.20
iShares Dow Jones Select Dividend (DVY) 0.1 $46k 519.00 88.63
Vanguard Consumer Staples ETF (VDC) 0.1 $52k 400.00 130.00
iShares S&P MidCap 400 Index (IJH) 0.0 $42k 255.00 164.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 500.00 70.00
Mid-con Energy Partners 0.0 $40k 49k 0.82
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $41k 1.3k 32.06
iShares Russell 1000 Value Index (IWD) 0.0 $27k 247.00 109.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $28k 471.00 59.45
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 192.00 166.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $29k 521.00 55.66
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 490.00 36.73
Vanguard Pacific ETF (VPL) 0.0 $15k 242.00 61.98
SPDR KBW Bank (KBE) 0.0 $12k 326.00 36.81
SPDR S&P Dividend (SDY) 0.0 $11k 123.00 89.43
Vanguard European ETF (VGK) 0.0 $12k 242.00 49.59
Schwab International Equity ETF (SCHF) 0.0 $11k 376.00 29.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 150.00 60.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 350.00 28.57
Ishares Tr ibnd dec23 etf 0.0 $11k 440.00 25.00
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 31.00 129.03
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 121.00 33.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 5.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 125.00 32.00