Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 269 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners L Ut Ltd Part (ARLP) 10.2 $49M 2.0M 25.00
Apple (AAPL) 3.8 $18M 78k 233.00
Microsoft Corporation (MSFT) 3.6 $17M 40k 430.30
Alphabet Cap Stk Cl C (GOOG) 3.1 $15M 89k 167.19
Ishares Tr Core S&p500 Etf (IVV) 2.7 $13M 23k 576.83
Riley Exploration Permian In (REPX) 2.2 $10M 390k 26.49
Williams Companies (WMB) 1.9 $8.9M 195k 45.65
Apollo Global Mgmt (APO) 1.8 $8.8M 70k 124.91
Meta Platforms Cl A (META) 1.8 $8.6M 15k 572.43
Ishares Tr Core Msci Eafe (IEFA) 1.6 $7.9M 101k 78.05
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $7.6M 75k 101.27
Amazon (AMZN) 1.6 $7.5M 40k 186.33
Wal-Mart Stores (WMT) 1.4 $6.9M 86k 80.75
Abbvie (ABBV) 1.4 $6.7M 34k 197.48
Southern Company (SO) 1.4 $6.6M 73k 90.18
Enterprise Products Partners (EPD) 1.3 $6.3M 215k 29.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.2M 13k 488.07
Pepsi (PEP) 1.3 $6.2M 36k 170.05
Oneok (OKE) 1.3 $6.1M 67k 91.13
Lockheed Martin Corporation (LMT) 1.3 $6.0M 10k 584.58
Merck & Co (MRK) 1.2 $5.8M 51k 113.56
Coca-Cola Company (KO) 1.2 $5.7M 80k 71.86
International Business Machines (IBM) 1.2 $5.5M 25k 221.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.3M 110k 47.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $5.2M 55k 95.75
Raytheon Technologies Corp (RTX) 1.1 $5.2M 43k 121.16
Duke Energy Corp Com New (DUK) 1.1 $5.1M 45k 115.30
UnitedHealth (UNH) 1.0 $4.9M 8.4k 584.65
Kinder Morgan (KMI) 1.0 $4.8M 218k 22.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.6M 8.0k 573.73
Zoetis Cl A (ZTS) 0.9 $4.1M 21k 195.38
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.1M 21k 197.17
FirstEnergy (FE) 0.8 $4.0M 91k 44.35
Citigroup Com New (C) 0.8 $3.9M 63k 62.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $3.9M 23k 173.67
Verizon Communications (VZ) 0.7 $3.5M 78k 44.91
salesforce (CRM) 0.7 $3.5M 13k 273.72
McDonald's Corporation (MCD) 0.7 $3.3M 11k 304.50
Dominion Resources (D) 0.7 $3.3M 57k 57.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.2M 202k 16.05
At&t (T) 0.7 $3.2M 147k 22.00
Anthem (ELV) 0.7 $3.2M 6.2k 519.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.2M 8.4k 375.38
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 15k 210.85
Pfizer (PFE) 0.6 $3.0M 104k 28.94
Peak (DOC) 0.6 $3.0M 130k 22.87
MPLX Com Unit Rep Ltd (MPLX) 0.6 $2.9M 65k 44.46
Wells Fargo & Company (WFC) 0.6 $2.9M 51k 56.49
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.8M 59k 47.13
Sony Group Corp Sponsored Adr (SONY) 0.6 $2.7M 28k 96.57
CVS Caremark Corporation (CVS) 0.6 $2.7M 43k 62.88
Gilead Sciences (GILD) 0.6 $2.7M 32k 83.84
Adobe Systems Incorporated (ADBE) 0.6 $2.7M 5.2k 517.78
Nutrien (NTR) 0.6 $2.7M 56k 48.06
Procter & Gamble Company (PG) 0.6 $2.7M 15k 173.20
BP Sponsored Adr (BP) 0.5 $2.6M 82k 31.39
Visa Com Cl A (V) 0.5 $2.5M 9.2k 274.94
Chesapeake Energy Corp (EXE) 0.5 $2.5M 30k 82.25
Enbridge (ENB) 0.5 $2.4M 59k 40.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.4M 36k 66.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $2.3M 44k 53.15
L3harris Technologies (LHX) 0.5 $2.3M 9.8k 237.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.3M 5.9k 383.93
Fiserv (FI) 0.5 $2.2M 12k 179.65
Martin Marietta Materials (MLM) 0.5 $2.2M 4.0k 538.25
Centene Corporation (CNC) 0.5 $2.2M 29k 75.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.1M 14k 154.02
National Bk Hldgs Corp Cl A (NBHC) 0.4 $2.1M 51k 42.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 13k 165.84
Annaly Capital Management In Com New (NLY) 0.4 $2.1M 104k 20.07
Chevron Corporation (CVX) 0.4 $1.9M 13k 147.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.9M 77k 24.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.9M 18k 106.12
American Electric Power Company (AEP) 0.4 $1.8M 18k 102.60
Walt Disney Company (DIS) 0.4 $1.8M 19k 96.19
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 10k 174.57
NVIDIA Corporation (NVDA) 0.4 $1.8M 15k 121.44
Paycom Software (PAYC) 0.4 $1.7M 10k 166.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 4.0k 423.15
Hf Sinclair Corp (DINO) 0.3 $1.7M 38k 44.57
Lazard Ltd Shs -a - (LAZ) 0.3 $1.7M 33k 50.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 27k 59.02
Ishares Silver Tr Ishares (SLV) 0.3 $1.6M 56k 28.41
Elastic N V Ord Shs (ESTC) 0.3 $1.5M 20k 76.76
Dow (DOW) 0.3 $1.5M 27k 54.63
ConocoPhillips (COP) 0.3 $1.5M 14k 105.28
Johnson Ctls Intl SHS (JCI) 0.3 $1.4M 19k 77.61
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 16k 87.80
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.3M 26k 50.79
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 117.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 15k 83.00
Electronic Arts (EA) 0.2 $1.2M 8.2k 143.44
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.3k 885.60
Dollar General (DG) 0.2 $1.1M 13k 84.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 20k 49.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $998k 12k 83.63
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $998k 24k 41.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $985k 57k 17.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $954k 7.4k 128.20
Targa Res Corp (TRGP) 0.2 $953k 6.4k 148.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $912k 10k 88.14
Qualcomm (QCOM) 0.2 $895k 5.3k 170.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $888k 20k 44.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $887k 3.6k 245.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $865k 3.9k 220.89
Boeing Company (BA) 0.2 $864k 5.7k 152.04
Ishares Tr Msci India Etf (INDA) 0.2 $824k 14k 58.53
Yum! Brands (YUM) 0.2 $823k 5.9k 139.71
Enhabit Ord (EHAB) 0.2 $820k 104k 7.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $776k 8.8k 88.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $733k 18k 41.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $696k 8.6k 80.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $696k 1.5k 460.26
Ishares Tr Select Divid Etf (DVY) 0.1 $681k 5.0k 135.07
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $664k 26k 25.97
Phillips 66 (PSX) 0.1 $641k 4.9k 131.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $636k 10k 62.32
Corteva (CTVA) 0.1 $625k 11k 58.79
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $613k 12k 50.18
Mastercard Incorporated Cl A (MA) 0.1 $591k 1.2k 493.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $583k 2.9k 198.06
Mueller Industries (MLI) 0.1 $578k 7.8k 74.10
Select Sector Spdr Tr Technology (XLK) 0.1 $569k 2.5k 225.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $567k 4.8k 116.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $557k 8.9k 62.69
Home Depot (HD) 0.1 $557k 1.4k 405.32
Dupont De Nemours (DD) 0.1 $552k 6.2k 89.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $541k 4.6k 117.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $535k 2.2k 243.06
Thermo Fisher Scientific (TMO) 0.1 $530k 856.00 618.57
Kenvue (KVUE) 0.1 $517k 22k 23.13
Valero Energy Corporation (VLO) 0.1 $512k 3.8k 135.03
Bhp Group Sponsored Ads (BHP) 0.1 $511k 8.2k 62.11
Select Sector Spdr Tr Indl (XLI) 0.1 $510k 3.8k 135.44
Select Sector Spdr Tr Financial (XLF) 0.1 $500k 11k 45.32
Advanced Micro Devices (AMD) 0.1 $494k 3.0k 164.08
CF Industries Holdings (CF) 0.1 $494k 5.8k 85.80
Altria (MO) 0.1 $489k 9.6k 51.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $476k 19k 25.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $468k 9.9k 47.29
Grail (GRAL) 0.1 $454k 33k 13.76
CVR Energy (CVI) 0.1 $454k 20k 23.03
Danaher Corporation (DHR) 0.1 $450k 1.6k 278.02
Marathon Petroleum Corp (MPC) 0.1 $448k 2.7k 162.91
Oracle Corporation (ORCL) 0.1 $442k 2.6k 170.40
Loop Inds (LOOP) 0.1 $439k 239k 1.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $414k 5.8k 71.59
Dorian Lpg Shs Usd (LPG) 0.1 $413k 12k 34.42
Tc Energy Corp (TRP) 0.1 $412k 8.7k 47.55
Starbucks Corporation (SBUX) 0.1 $409k 4.2k 97.49
Apa Corporation (APA) 0.1 $398k 16k 24.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $363k 1.8k 200.38
Johnson & Johnson (JNJ) 0.1 $362k 2.2k 162.06
Enstar Group SHS (ESGR) 0.1 $354k 1.1k 321.59
Bank of America Corporation (BAC) 0.1 $351k 8.8k 39.68
EOG Resources (EOG) 0.1 $332k 2.7k 122.95
Costco Wholesale Corporation (COST) 0.1 $331k 373.00 886.52
Ishares Core Msci Emkt (IEMG) 0.1 $326k 5.7k 57.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $316k 895.00 353.48
Broadcom (AVGO) 0.1 $305k 1.8k 172.50
Lowe's Companies (LOW) 0.1 $302k 1.1k 270.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $302k 2.1k 142.04
Markel Corporation (MKL) 0.1 $298k 190.00 1568.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $298k 523.00 569.66
Applied Materials (AMAT) 0.1 $296k 1.5k 202.05
Tenaris S A Sponsored Ads (TS) 0.1 $294k 9.2k 31.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $292k 3.5k 84.53
Cme (CME) 0.1 $290k 1.3k 220.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $276k 8.0k 34.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $276k 5.5k 50.28
Oaktree Specialty Lending Corp (OCSL) 0.1 $274k 17k 16.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $273k 5.1k 53.63
Devon Energy Corporation (DVN) 0.1 $265k 6.8k 39.12
Deere & Company (DE) 0.1 $261k 625.00 417.33
General Motors Company (GM) 0.1 $257k 5.7k 44.84
Amgen (AMGN) 0.1 $244k 757.00 322.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $241k 4.6k 52.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $239k 2.2k 110.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $239k 2.0k 117.62
Eaton Corp SHS (ETN) 0.0 $229k 691.00 331.44
Equity Bancshares Com Cl A (EQBK) 0.0 $224k 5.5k 40.88
Charles Schwab Corporation (SCHW) 0.0 $223k 3.4k 64.81
First Horizon National Corporation (FHN) 0.0 $220k 14k 15.53
Nextera Energy (NEE) 0.0 $215k 2.5k 84.53
Blackstone Group Inc Com Cl A (BX) 0.0 $213k 1.4k 153.13
Tesla Motors (TSLA) 0.0 $211k 805.00 261.63
Illinois Tool Works (ITW) 0.0 $209k 799.00 262.07
Labcorp Holdings Com Shs (LH) 0.0 $206k 920.00 223.48
Honeywell International (HON) 0.0 $203k 984.00 206.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 4.4k 45.86
Southwestern Energy Company 0.0 $199k 28k 7.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $192k 5.8k 33.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $182k 1.8k 98.80
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $173k 38k 4.50
Vanguard World Financials Etf (VFH) 0.0 $168k 1.5k 109.91
Blackrock Debt Strategies Com New (DSU) 0.0 $161k 15k 11.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $159k 2.8k 57.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $158k 3.5k 45.65
Siriuspoint (SPNT) 0.0 $150k 11k 14.34
Pure Cycle Corp Com New (PCYO) 0.0 $148k 14k 10.77
Vanguard World Inf Tech Etf (VGT) 0.0 $147k 250.00 586.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $145k 1.3k 112.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $121k 230.00 527.67
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $117k 1.3k 90.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $117k 4.0k 29.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $115k 1.4k 80.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $114k 2.7k 41.69
Ford Motor Company (F) 0.0 $113k 11k 10.56
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $113k 1.9k 59.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $108k 2.6k 41.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $106k 2.0k 53.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $101k 3.3k 30.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $93k 1.9k 48.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $86k 880.00 97.46
Select Sector Spdr Tr Communication (XLC) 0.0 $81k 900.00 90.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $79k 818.00 96.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $77k 2.0k 38.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $76k 834.00 91.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $75k 720.00 104.18
Ishares Tr Ibonds Dec24 Etf 0.0 $67k 2.7k 25.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $55k 192.00 284.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $53k 750.00 70.61
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $53k 1.0k 52.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 247.00 189.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $46k 550.00 83.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $43k 215.00 200.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $43k 161.00 267.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $43k 163.00 262.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $40k 164.00 243.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $38k 521.00 73.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 224.00 167.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $32k 244.00 131.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $31k 390.00 80.37
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $30k 552.00 53.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $22k 281.00 78.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 824.00 23.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $19k 615.00 30.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 733.00 23.17
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $16k 525.00 30.37
Vanguard World Utilities Etf (VPU) 0.0 $15k 88.00 174.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 172.00 83.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 115.00 106.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 102.00 119.61
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $11k 535.00 21.27
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11k 98.00 110.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.3k 315.00 29.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.3k 39.00 237.44
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $9.1k 312.00 29.06
Ishares Msci Singpor Etf (EWS) 0.0 $7.3k 330.00 22.15
Ishares Tr Cmbs Etf (CMBS) 0.0 $6.7k 136.00 48.93
Ishares Tr Ishares Biotech (IBB) 0.0 $6.6k 45.00 145.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.5k 23.00 283.26
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.3k 62.00 102.02
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.3k 191.00 27.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.5k 216.00 21.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.5k 94.00 47.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.3k 21.00 202.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.1k 72.00 57.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 41.00 98.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.8k 3.00 1282.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.5k 28.00 125.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4k 47.00 71.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.7k 15.00 179.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $920.000400 12.00 76.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $546.000000 8.00 68.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $491.000000 5.00 98.20
Ishares Tr National Mun Etf (MUB) 0.0 $326.000100 3.00 108.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $141.000000 3.00 47.00