Jackson Hole Capital Partners

Jackson Hole Capital Partners as of March 31, 2019

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $5.2M 27k 189.94
iShares S&P 500 Index (IVV) 3.5 $4.0M 14k 284.52
Amazon (AMZN) 3.4 $3.9M 2.2k 1780.53
Pepsi (PEP) 3.3 $3.7M 30k 122.54
Enterprise Products Partners (EPD) 2.7 $3.1M 105k 29.10
Magellan Midstream Partners 2.5 $2.8M 47k 60.62
Schwab U S Broad Market ETF (SCHB) 2.5 $2.8M 41k 68.05
Vanguard Emerging Markets ETF (VWO) 2.3 $2.6M 61k 42.50
Williams Companies (WMB) 2.2 $2.5M 88k 28.73
Enbridge (ENB) 1.8 $2.1M 57k 36.27
Microsoft Corporation (MSFT) 1.8 $2.0M 17k 117.92
Alliance Resource Partners (ARLP) 1.8 $2.0M 97k 20.36
Walt Disney Company (DIS) 1.7 $2.0M 18k 111.00
Kinder Morgan (KMI) 1.7 $1.9M 95k 20.01
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $1.8M 23k 79.77
Pfizer (PFE) 1.4 $1.6M 38k 42.47
iShares Lehman Aggregate Bond (AGG) 1.4 $1.5M 14k 109.10
Mplx (MPLX) 1.3 $1.5M 45k 32.90
Tallgrass Energy Gp Lp master ltd part 1.3 $1.4M 57k 25.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $1.4M 23k 60.77
Eqt Midstream Partners 1.2 $1.4M 30k 46.18
Doubleline Total Etf etf (TOTL) 1.1 $1.3M 27k 48.34
Vanguard Financials ETF (VFH) 1.1 $1.3M 20k 64.57
International Business Machines (IBM) 1.1 $1.2M 8.7k 141.06
McDonald's Corporation (MCD) 1.0 $1.2M 6.1k 189.97
Verizon Communications (VZ) 1.0 $1.2M 20k 59.15
iShares S&P 500 Value Index (IVE) 1.0 $1.2M 10k 112.77
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $1.2M 23k 50.29
Coca-Cola Company (KO) 1.0 $1.1M 24k 46.87
Schwab Strategic Tr cmn (SCHV) 1.0 $1.1M 21k 54.75
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.1M 21k 55.41
Schwab U S Small Cap ETF (SCHA) 1.0 $1.1M 16k 69.94
Dominion Resources (D) 0.9 $1.1M 14k 76.67
Ishares Tr hdg msci japan (HEWJ) 0.9 $1.1M 35k 30.80
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.0M 5.7k 179.65
Exxon Mobil Corporation (XOM) 0.9 $1.0M 13k 80.76
Plains All American Pipeline (PAA) 0.9 $1.0M 42k 24.50
HCP 0.9 $1.0M 32k 31.30
Shell Midstream Prtnrs master ltd part 0.9 $1.0M 49k 20.45
At&t (T) 0.9 $982k 31k 31.37
Lockheed Martin Corporation (LMT) 0.9 $989k 3.3k 300.15
Boeing Company (BA) 0.9 $978k 2.6k 381.58
Facebook Inc cl a (META) 0.9 $977k 5.9k 166.64
Procter & Gamble Company (PG) 0.8 $955k 9.2k 104.05
Occidental Petroleum Corporation (OXY) 0.8 $937k 14k 66.19
Duke Energy (DUK) 0.8 $902k 10k 89.97
Alphabet Inc Class C cs (GOOG) 0.7 $821k 700.00 1172.86
Dowdupont 0.7 $824k 16k 53.33
Cisco Systems (CSCO) 0.7 $810k 15k 54.02
FirstEnergy (FE) 0.7 $807k 19k 41.60
Wal-Mart Stores (WMT) 0.7 $765k 7.8k 97.56
Citigroup (C) 0.7 $745k 12k 62.25
Intel Corporation (INTC) 0.6 $687k 13k 53.73
Altria (MO) 0.6 $680k 12k 57.41
Annaly Capital Management 0.6 $665k 67k 10.00
ConocoPhillips (COP) 0.6 $664k 9.9k 66.78
Vanguard Utilities ETF (VPU) 0.6 $664k 5.1k 129.61
Brookfield Asset Management 0.6 $657k 14k 46.67
Alerian Mlp Etf 0.6 $646k 64k 10.03
Wells Fargo & Company (WFC) 0.6 $630k 13k 48.31
Oneok (OKE) 0.6 $630k 9.0k 69.87
Yum! Brands (YUM) 0.5 $613k 6.1k 99.76
SPDR S&P Oil & Gas Explore & Prod. 0.5 $609k 20k 30.76
Delta Air Lines (DAL) 0.5 $601k 12k 51.64
Concho Resources 0.5 $602k 5.4k 111.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $603k 5.7k 106.29
Buckeye Partners 0.5 $589k 17k 34.01
Ishares Inc msci india index (INDA) 0.5 $588k 17k 35.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $572k 10k 55.75
BP (BP) 0.5 $564k 13k 43.75
First Data 0.5 $563k 21k 26.28
Caterpillar (CAT) 0.5 $559k 4.1k 135.45
Abbvie (ABBV) 0.5 $541k 6.7k 80.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $534k 22k 24.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $525k 21k 24.85
Lowe's Companies (LOW) 0.5 $510k 4.7k 109.49
Vanguard Industrials ETF (VIS) 0.5 $511k 3.7k 140.00
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $501k 3.2k 156.91
Goldman Sachs (GS) 0.4 $491k 2.6k 192.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $483k 7.5k 64.57
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $474k 19k 24.89
V.F. Corporation (VFC) 0.4 $451k 5.2k 86.98
Anheuser-Busch InBev NV (BUD) 0.4 $443k 5.3k 84.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $443k 9.1k 48.73
Chevron Corporation (CVX) 0.4 $417k 3.4k 123.26
Merck & Co (MRK) 0.4 $416k 5.0k 83.18
Visa (V) 0.4 $404k 2.6k 156.35
Vanguard REIT ETF (VNQ) 0.4 $403k 4.6k 86.82
Vodafone Group New Adr F (VOD) 0.4 $413k 23k 18.19
Phillips 66 (PSX) 0.3 $397k 4.2k 95.07
Alibaba Group Holding (BABA) 0.3 $387k 2.1k 182.63
Gilead Sciences (GILD) 0.3 $377k 5.8k 65.03
SPDR Gold Trust (GLD) 0.3 $374k 3.1k 122.06
Spdr S&p 500 Etf (SPY) 0.3 $358k 1.3k 282.11
Johnson Controls International Plc equity (JCI) 0.3 $356k 9.6k 36.90
JPMorgan Chase & Co. (JPM) 0.3 $338k 3.3k 101.17
iShares S&P 500 Growth Index (IVW) 0.3 $335k 1.9k 172.50
Vanguard Consumer Discretionary ETF (VCR) 0.3 $345k 2.0k 172.50
Cme (CME) 0.3 $327k 2.0k 164.65
Vanguard Materials ETF (VAW) 0.3 $331k 2.7k 123.00
Alphabet Inc Class A cs (GOOGL) 0.3 $314k 267.00 1176.03
Hollyfrontier Corp 0.3 $289k 5.9k 49.33
Southern Company (SO) 0.2 $277k 5.4k 51.73
Yum China Holdings (YUMC) 0.2 $266k 5.9k 44.83
Johnson & Johnson (JNJ) 0.2 $263k 1.9k 139.82
EOG Resources (EOG) 0.2 $245k 2.6k 95.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $250k 2.2k 113.28
McKesson Corporation (MCK) 0.2 $241k 2.1k 117.05
Vanguard Information Technology ETF (VGT) 0.2 $234k 1.2k 200.86
Ishares Tr fltg rate nt (FLOT) 0.2 $239k 4.7k 50.85
Lazard Ltd-cl A shs a 0.2 $231k 6.4k 36.14
Schwab Strategic Tr 0 (SCHP) 0.2 $226k 4.1k 55.12
Adobe Systems Incorporated (ADBE) 0.2 $211k 793.00 266.08
Pattern Energy 0.2 $213k 9.7k 22.00
General Motors Company (GM) 0.2 $202k 5.4k 37.13
Blackstone Mtg Tr (BXMT) 0.2 $202k 5.8k 34.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $188k 4.4k 42.82
Vanguard Health Care ETF (VHT) 0.1 $166k 964.00 172.20
Vanguard Energy ETF (VDE) 0.1 $172k 1.9k 89.35
iShares Russell 2000 Index (IWM) 0.1 $153k 1.0k 153.00
Enable Midstream 0.1 $158k 11k 14.36
Ishares Tr ibnd dec21 etf 0.1 $121k 4.9k 24.62
SPDR S&P Biotech (XBI) 0.1 $117k 1.3k 90.70
D Spdr Series Trust (XHE) 0.1 $104k 1.3k 80.50
iShares Russell 1000 Growth Index (IWF) 0.1 $84k 553.00 151.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $81k 2.3k 36.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $71k 828.00 85.75
WisdomTree Emerging Markets Eq (DEM) 0.1 $69k 1.6k 43.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $70k 1.2k 60.34
Mid-con Energy Partners 0.1 $71k 89k 0.80
iShares S&P MidCap 400 Index (IJH) 0.1 $58k 305.00 190.16
iShares Dow Jones Select Dividend (DVY) 0.1 $51k 519.00 98.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $52k 675.00 77.04
Vanguard Consumer Staples ETF (VDC) 0.1 $58k 400.00 145.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $44k 665.00 66.17
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $46k 1.3k 35.97
iShares Russell 1000 Value Index (IWD) 0.0 $31k 247.00 125.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 471.00 65.82
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 192.00 197.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $32k 521.00 61.42
Vanguard Large-Cap ETF (VV) 0.0 $21k 162.00 129.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20k 717.00 27.89
SPDR KBW Bank (KBE) 0.0 $14k 326.00 42.94
SPDR S&P Dividend (SDY) 0.0 $12k 123.00 97.56
Vanguard Pacific ETF (VPL) 0.0 $16k 242.00 66.12
Vanguard European ETF (VGK) 0.0 $13k 244.00 53.28
Schwab International Equity ETF (SCHF) 0.0 $15k 476.00 31.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 150.00 66.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $15k 460.00 32.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 260.00 46.15
Ishares Tr ibnd dec23 etf 0.0 $11k 440.00 25.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 31.00 161.29
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