Jackson Hole Capital Partners

Jackson Hole Capital Partners as of June 30, 2019

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 195 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners (ARLP) 16.2 $26M 1.5M 16.98
Apple (AAPL) 3.3 $5.3M 27k 197.91
iShares S&P 500 Index (IVV) 2.9 $4.6M 16k 294.77
Amazon (AMZN) 2.6 $4.2M 2.2k 1893.56
Pepsi (PEP) 2.6 $4.1M 31k 131.12
Vanguard Emerging Markets ETF (VWO) 2.4 $3.8M 90k 42.53
Enterprise Products Partners (EPD) 2.3 $3.6M 126k 28.87
Magellan Midstream Partners 2.0 $3.3M 51k 63.99
Schwab U S Broad Market ETF (SCHB) 2.0 $3.2M 46k 70.53
Walt Disney Company (DIS) 1.9 $3.0M 22k 139.65
Microsoft Corporation (MSFT) 1.8 $2.9M 22k 133.97
Williams Companies (WMB) 1.7 $2.8M 98k 28.04
Enbridge (ENB) 1.4 $2.3M 65k 36.08
Kinder Morgan (KMI) 1.4 $2.3M 108k 20.88
Vanguard Growth ETF (VUG) 1.3 $2.1M 13k 163.36
Vanguard Value ETF (VTV) 1.2 $2.0M 18k 110.90
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.8M 23k 80.70
Pfizer (PFE) 1.1 $1.8M 41k 43.33
Alerian Mlp Etf 1.0 $1.6M 165k 9.85
iShares Lehman Aggregate Bond (AGG) 1.0 $1.6M 14k 111.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.5M 25k 61.39
Mplx (MPLX) 0.9 $1.5M 47k 32.20
International Business Machines (IBM) 0.8 $1.4M 9.8k 137.92
Tallgrass Energy Gp Lp master ltd part 0.8 $1.3M 64k 21.11
Coca-Cola Company (KO) 0.8 $1.3M 26k 50.92
Eqt Midstream Partners 0.8 $1.3M 30k 44.69
At&t (T) 0.8 $1.3M 39k 33.51
Doubleline Total Etf etf (TOTL) 0.8 $1.3M 27k 49.08
McDonald's Corporation (MCD) 0.8 $1.3M 6.2k 207.62
Dominion Resources (D) 0.8 $1.3M 16k 77.31
Lockheed Martin Corporation (LMT) 0.8 $1.2M 3.4k 363.50
Verizon Communications (VZ) 0.8 $1.2M 21k 57.11
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 11k 116.56
Facebook Inc cl a (META) 0.7 $1.2M 6.2k 192.98
Shell Midstream Prtnrs master ltd part 0.7 $1.2M 58k 20.71
Plains All American Pipeline (PAA) 0.7 $1.2M 48k 24.36
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.2M 21k 57.07
Schwab Strategic Tr cmn (SCHV) 0.7 $1.2M 21k 56.15
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $1.2M 23k 50.38
Schwab U S Small Cap ETF (SCHA) 0.7 $1.1M 16k 71.51
Ishares Tr hdg msci japan (HEWJ) 0.7 $1.1M 38k 30.35
HCP 0.7 $1.1M 35k 31.97
Vanguard Financials ETF (VFH) 0.7 $1.1M 16k 68.98
Oneok (OKE) 0.7 $1.1M 16k 68.79
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.1M 5.7k 186.66
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 76.60
Procter & Gamble Company (PG) 0.6 $1.0M 9.5k 109.69
Pioneer Natural Resources (PXD) 0.6 $975k 6.3k 153.86
Boeing Company (BA) 0.6 $958k 2.6k 363.98
Duke Energy (DUK) 0.6 $948k 11k 88.24
Wal-Mart Stores (WMT) 0.6 $920k 8.3k 110.46
Cisco Systems (CSCO) 0.6 $904k 17k 54.75
Citigroup (C) 0.6 $905k 13k 70.02
FirstEnergy (FE) 0.5 $822k 19k 42.79
Occidental Petroleum Corporation (OXY) 0.5 $819k 16k 50.29
Alphabet Inc Class C cs (GOOG) 0.5 $827k 765.00 1081.05
Caterpillar (CAT) 0.5 $788k 5.8k 136.24
Brookfield Asset Management 0.5 $785k 16k 47.78
BP (BP) 0.5 $781k 19k 41.70
Delta Air Lines (DAL) 0.5 $728k 13k 56.76
Buckeye Partners 0.4 $703k 17k 41.07
Abbvie (ABBV) 0.4 $700k 9.6k 72.68
Yum! Brands (YUM) 0.4 $680k 6.1k 110.66
iShares S&P 500 Growth Index (IVW) 0.4 $673k 3.8k 179.13
Wells Fargo & Company (WFC) 0.4 $661k 14k 47.30
Annaly Capital Management 0.4 $646k 71k 9.13
Altria (MO) 0.4 $642k 14k 47.31
Tc Energy Corp (TRP) 0.4 $624k 13k 49.52
Goldman Sachs (GS) 0.4 $619k 3.0k 204.63
ConocoPhillips (COP) 0.4 $607k 9.9k 61.05
Ishares Inc msci india index (INDA) 0.4 $619k 18k 35.28
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $606k 8.9k 68.09
Lowe's Companies (LOW) 0.4 $589k 5.8k 100.98
JPMorgan Chase & Co. (JPM) 0.4 $583k 5.2k 111.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $588k 10k 57.31
First Data 0.4 $578k 21k 27.05
Concho Resources 0.3 $571k 5.5k 103.18
Ishares Inc core msci emkt (IEMG) 0.3 $565k 11k 51.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $541k 21k 25.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $532k 21k 24.93
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $511k 3.2k 159.34
Chevron Corporation (CVX) 0.3 $503k 4.0k 124.50
Gilead Sciences (GILD) 0.3 $501k 7.4k 67.53
Anheuser-Busch InBev NV (BUD) 0.3 $494k 5.6k 88.58
Vanguard Utilities ETF (VPU) 0.3 $495k 3.7k 132.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $500k 4.5k 110.13
Merck & Co (MRK) 0.3 $476k 5.7k 83.89
Vanguard Industrials ETF (VIS) 0.3 $481k 3.3k 145.76
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $481k 19k 25.26
V.F. Corporation (VFC) 0.3 $467k 5.3k 87.40
Johnson Controls International Plc equity (JCI) 0.3 $474k 12k 41.27
Visa (V) 0.3 $448k 2.6k 173.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $448k 9.1k 49.28
Dxc Technology (DXC) 0.3 $451k 8.2k 55.17
Dupont De Nemours (DD) 0.3 $451k 6.0k 75.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $431k 44k 9.91
Phillips 66 (PSX) 0.3 $439k 4.7k 93.52
Alibaba Group Holding (BABA) 0.3 $428k 2.5k 169.30
SPDR Gold Trust (GLD) 0.3 $423k 3.2k 133.06
Intel Corporation (INTC) 0.2 $408k 8.5k 47.92
Energy Transfer Equity (ET) 0.2 $397k 28k 14.10
Starbucks Corporation (SBUX) 0.2 $385k 4.6k 83.84
Vanguard Energy ETF (VDE) 0.2 $386k 4.5k 85.12
Spdr S&p 500 Etf (SPY) 0.2 $369k 1.3k 293.09
Vodafone Group New Adr F (VOD) 0.2 $364k 22k 16.35
Cme (CME) 0.2 $362k 1.9k 194.00
Adobe Systems Incorporated (ADBE) 0.2 $354k 1.2k 294.26
Vanguard REIT ETF (VNQ) 0.2 $353k 4.0k 87.29
Johnson & Johnson (JNJ) 0.2 $332k 2.4k 139.26
Lazard Ltd-cl A shs a 0.2 $328k 9.5k 34.39
Vanguard Consumer Discretionary ETF (VCR) 0.2 $307k 1.7k 179.53
Alphabet Inc Class A cs (GOOGL) 0.2 $306k 283.00 1081.27
McKesson Corporation (MCK) 0.2 $290k 2.2k 134.20
Southern Company (SO) 0.2 $296k 5.4k 55.28
Vanguard Materials ETF (VAW) 0.2 $294k 2.3k 128.33
Hollyfrontier Corp 0.2 $283k 6.1k 46.23
Dow (DOW) 0.2 $292k 5.9k 49.39
Vanguard Health Care ETF (VHT) 0.2 $270k 1.6k 173.63
Ishares Tr core div grwth (DGRO) 0.2 $277k 7.2k 38.25
Yum China Holdings (YUMC) 0.2 $274k 5.9k 46.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $264k 2.1k 124.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $255k 2.2k 115.44
Thermo Fisher Scientific (TMO) 0.1 $240k 817.00 293.76
EOG Resources (EOG) 0.1 $245k 2.6k 93.19
Vanguard Information Technology ETF (VGT) 0.1 $246k 1.2k 211.16
Ishares Tr fltg rate nt (FLOT) 0.1 $239k 4.7k 50.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $223k 1.9k 114.95
General Motors Company (GM) 0.1 $225k 5.8k 38.49
Schwab Strategic Tr 0 (SCHP) 0.1 $231k 4.1k 56.34
Pattern Energy 0.1 $224k 9.7k 23.14
Bank of America Corporation (BAC) 0.1 $211k 7.3k 29.04
Targa Res Corp (TRGP) 0.1 $210k 5.4k 39.17
Blackstone Mtg Tr (BXMT) 0.1 $208k 5.8k 35.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $188k 4.4k 42.82
Royal Dutch Shell 0.1 $184k 2.8k 65.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $172k 2.0k 87.35
iShares Russell 2000 Index (IWM) 0.1 $156k 1.0k 156.00
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $148k 10k 14.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $125k 1.4k 87.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $121k 3.3k 36.85
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $127k 2.8k 45.98
Ishares Tr ibnd dec21 etf 0.1 $123k 4.9k 25.03
Energy Select Sector SPDR (XLE) 0.1 $116k 1.8k 63.81
SPDR S&P Biotech (XBI) 0.1 $113k 1.3k 87.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $105k 4.0k 26.25
D Spdr Series Trust (XHE) 0.1 $106k 1.3k 82.04
Ishares High Dividend Equity F (HDV) 0.1 $103k 1.1k 94.32
iShares Russell 1000 Growth Index (IWF) 0.1 $87k 553.00 157.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $77k 2.0k 38.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $81k 2.3k 36.00
Industrial SPDR (XLI) 0.0 $66k 850.00 77.65
iShares S&P MidCap 400 Index (IJH) 0.0 $59k 305.00 193.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $70k 1.6k 44.44
Vanguard Consumer Staples ETF (VDC) 0.0 $60k 400.00 150.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $71k 1.2k 61.21
Royal Dutch Shell 0.0 $47k 716.00 65.64
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 519.00 100.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 675.00 78.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $44k 413.00 106.54
WisdomTree Intl. SmallCap Div (DLS) 0.0 $43k 665.00 64.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.3k 34.99
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $47k 1.3k 36.75
Health Care SPDR (XLV) 0.0 $26k 281.00 92.53
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 $39k 192.00 203.12
Financial Select Sector SPDR (XLF) 0.0 $35k 1.3k 27.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $38k 250.00 152.00
Mid-con Energy Partners 0.0 $38k 89k 0.43
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $32k 521.00 61.42
Technology SPDR (XLK) 0.0 $12k 150.00 80.00
Vanguard Large-Cap ETF (VV) 0.0 $22k 163.00 134.97
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 244.00 65.57
Vanguard European ETF (VGK) 0.0 $14k 248.00 56.45
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 115.00 95.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 319.00 37.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 615.00 30.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 156.00 64.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19k 717.00 26.50
Schwab International Equity ETF (SCHF) 0.0 $15k 476.00 31.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 150.00 73.33
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 122.00 32.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 61.00 114.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 5.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 130.00 61.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 125.00 32.00
Ishr Msci Singapore (EWS) 0.0 $8.0k 330.00 24.24
Ishares Inc etp (EWM) 0.0 $5.0k 177.00 28.25
Ishares Msci Japan (EWJ) 0.0 $3.0k 56.00 53.57