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 |