$308 Million is the total value of Jackson Hole Capital Partners, LLC's 246 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,491,000 | -7.4% | 269,758 | +0.6% | 4.38% | -13.1% |
| AAPL | Buy | APPLE INC | $8,560,000 | +5.3% | 60,494 | +1.9% | 2.78% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $7,573,000 | +8.0% | 26,862 | +3.8% | 2.46% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,285,000 | +4.7% | 98,111 | +5.6% | 2.37% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $6,424,000 | +6.9% | 18,929 | +9.5% | 2.09% | +0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,325,000 | +0.2% | 46,375 | +0.6% | 1.73% | -5.9% |
| PEP | Buy | PEPSICO INC | $5,249,000 | +1.7% | 34,895 | +0.2% | 1.71% | -4.5% |
| WMB | Buy | WILLIAMS COS INC | $5,077,000 | +8.0% | 195,728 | +10.6% | 1.65% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,294,000 | +7.6% | 198,417 | +20.0% | 1.40% | +1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,263,000 | +3.5% | 93,522 | +11.1% | 1.38% | -2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,229,000 | +4.7% | 57,213 | +3.0% | 1.37% | -1.8% |
| NTR | New | NUTRIEN LTD | $3,897,000 | – | 60,117 | +100.0% | 1.27% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,579,000 | -1.8% | 16,869 | +0.2% | 1.16% | -7.8% |
| MRK | Buy | MERCK & CO INC | $3,563,000 | -0.8% | 47,434 | +2.7% | 1.16% | -6.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,551,000 | -0.2% | 57,659 | +0.8% | 1.15% | -6.3% |
| WMT | Buy | WALMART INC | $3,512,000 | -0.2% | 25,196 | +0.9% | 1.14% | -6.4% |
| ABBV | Buy | ABBVIE INC | $3,410,000 | +12.8% | 31,611 | +17.8% | 1.11% | +5.8% |
| PFE | Buy | PFIZER INC | $3,246,000 | +18.0% | 75,463 | +7.4% | 1.06% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $3,240,000 | +4.9% | 19,154 | +9.0% | 1.05% | -1.5% |
| CF | Buy | CF INDS HLDGS INC | $3,227,000 | +14.3% | 57,816 | +5.3% | 1.05% | +7.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,119,000 | -7.1% | 186,406 | +1.2% | 1.01% | -12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,101,000 | +5.4% | 36,080 | +4.6% | 1.01% | -1.1% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,036,000 | – | 27,457 | +100.0% | 0.99% | – |
| T | Buy | AT&T INC | $2,931,000 | +25.2% | 108,531 | +33.4% | 0.95% | +17.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,931,000 | -7.7% | 74,195 | +5.7% | 0.95% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $2,921,000 | +11.5% | 34,423 | +9.6% | 0.95% | +4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,904,000 | -3.5% | 8,415 | +5.8% | 0.94% | -9.4% |
| KO | Buy | COCA COLA CO | $2,834,000 | +1.4% | 54,020 | +4.6% | 0.92% | -4.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,827,000 | – | 27,170 | +100.0% | 0.92% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,774,000 | -5.5% | 35,849 | +16.6% | 0.90% | -11.3% |
| ESTC | Buy | ELASTIC N V | $2,713,000 | +4.3% | 18,206 | +2.0% | 0.88% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,411,000 | +7.6% | 44,633 | +11.6% | 0.78% | +1.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,381,000 | -8.4% | 71,429 | +0.1% | 0.77% | -13.9% |
| C | Buy | CITIGROUP INC | $2,373,000 | +9.7% | 33,814 | +10.6% | 0.77% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,306,000 | -1.7% | 16,599 | +3.7% | 0.75% | -7.9% |
| ENB | Buy | ENBRIDGE INC | $2,294,000 | +4.8% | 57,649 | +5.5% | 0.74% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,199,000 | +1.5% | 22,528 | +2.7% | 0.72% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $2,171,000 | +4.6% | 9,003 | +0.2% | 0.71% | -1.7% |
| D | Buy | DOMINION ENERGY INC | $2,146,000 | +1.2% | 29,388 | +2.0% | 0.70% | -5.0% |
| ANTM | Buy | ANTHEM INC | $2,023,000 | +3.3% | 5,427 | +5.8% | 0.66% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,994,000 | +2.2% | 13,470 | +56.5% | 0.65% | -4.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,995,000 | +8.7% | 59,596 | +8.1% | 0.65% | +2.0% |
| CRM | Buy | SALESFORCE COM INC | $1,912,000 | +15.8% | 7,051 | +4.3% | 0.62% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,825,000 | +9.3% | 39,317 | +6.6% | 0.59% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,795,000 | +7.2% | 12,839 | +3.4% | 0.58% | +0.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,777,000 | +8.9% | 210,991 | +14.8% | 0.58% | +2.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,719,000 | +8.0% | 32,125 | +2.9% | 0.56% | +1.5% |
| LOW | Buy | LOWES COS INC | $1,619,000 | +5.1% | 7,979 | +0.4% | 0.53% | -1.5% |
| CNC | Buy | CENTENE CORP DEL | $1,527,000 | -14.5% | 24,506 | +0.1% | 0.50% | -19.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,428,000 | +14.1% | 33,507 | +15.9% | 0.46% | +7.2% |
| BA | Buy | BOEING CO | $1,277,000 | -0.6% | 5,805 | +8.2% | 0.42% | -6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,264,000 | +0.9% | 20,580 | +0.9% | 0.41% | -5.3% |
| FE | Buy | FIRSTENERGY CORP | $1,237,000 | +2.1% | 34,740 | +6.6% | 0.40% | -4.3% |
| MPLX | Buy | MPLX LP | $1,157,000 | +16.0% | 40,647 | +20.7% | 0.38% | +9.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,141,000 | +37.6% | 43,500 | +38.1% | 0.37% | +29.3% |
| BP | Buy | BP PLCsponsored adr | $1,066,000 | +18.6% | 38,987 | +14.6% | 0.35% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,024,000 | +14.4% | 6,256 | +8.7% | 0.33% | +7.4% |
| FISV | Buy | FISERV INC | $1,026,000 | +18.2% | 9,455 | +16.5% | 0.33% | +10.6% |
| MSFT | New | MICROSOFT CORPput | $1,015,000 | – | 3,600 | +100.0% | 0.33% | – |
| DOW | Buy | DOW INC | $984,000 | +18.7% | 17,099 | +30.6% | 0.32% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $965,000 | +29.2% | 7,579 | +27.7% | 0.31% | +21.2% |
| QCOM | Buy | QUALCOMM INC | $962,000 | -0.3% | 7,455 | +10.4% | 0.31% | -6.3% |
| V | Buy | VISA INC | $956,000 | +1.8% | 4,291 | +6.9% | 0.31% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $933,000 | +11.7% | 349 | +2.0% | 0.30% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $891,000 | +18.0% | 12,761 | +16.3% | 0.29% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $873,000 | +21.2% | 3,355 | +35.8% | 0.28% | +14.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $824,000 | +0.7% | 53,305 | +11.7% | 0.27% | -5.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $813,000 | +1.8% | 11,941 | +2.6% | 0.26% | -4.7% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $803,000 | – | 93,000 | +100.0% | 0.26% | – |
| MCK | Buy | MCKESSON CORP | $803,000 | +4.6% | 4,028 | +0.2% | 0.26% | -1.9% |
| LAZ | Buy | LAZARD LTD | $771,000 | +4.6% | 16,836 | +3.4% | 0.25% | -1.6% |
| GAN | Buy | GAN LTD | $705,000 | -1.5% | 47,380 | +8.8% | 0.23% | -7.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $700,000 | +8.9% | 26,220 | +20.0% | 0.23% | +1.8% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $665,000 | – | 75,000 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $664,000 | +175.5% | 3,204 | +964.5% | 0.22% | +160.2% |
| OKE | Buy | ONEOK INC NEW | $625,000 | +28.1% | 10,776 | +22.8% | 0.20% | +20.1% |
| INTC | Buy | INTEL CORP | $586,000 | -1.7% | 11,001 | +3.7% | 0.19% | -7.8% |
| AVGO | Buy | BROADCOM INC | $581,000 | +10.2% | 1,198 | +8.3% | 0.19% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $576,000 | +7.1% | 1,342 | +6.8% | 0.19% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $551,000 | +8.7% | 5,432 | +12.2% | 0.18% | +1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $543,000 | +10.6% | 5,280 | +1.0% | 0.18% | +3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $536,000 | +5.3% | 14,271 | +2.8% | 0.17% | -1.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $502,000 | +20.7% | 15,165 | +19.9% | 0.16% | +13.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $434,000 | -8.4% | 6,387 | +4.3% | 0.14% | -14.0% |
| HD | Buy | HOME DEPOT INC | $414,000 | +5.3% | 1,260 | +2.4% | 0.14% | -0.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $411,000 | +45.2% | 9,246 | +45.0% | 0.13% | +36.7% |
| SO | Buy | SOUTHERN CO | $404,000 | +6.0% | 6,521 | +3.7% | 0.13% | -0.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $396,000 | +7.6% | 1,799 | +5.6% | 0.13% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $316,000 | +16.2% | 4,023 | +8.2% | 0.10% | +9.6% |
| CTVA | Buy | CORTEVA INC | $315,000 | 0.0% | 7,485 | +5.5% | 0.10% | -6.4% |
| SQ | New | SQUARE INCcl a | $302,000 | – | 1,260 | +100.0% | 0.10% | – |
| SAVA | New | CASSAVA SCIENCES INC | $289,000 | – | 4,660 | +100.0% | 0.09% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $285,000 | +24.5% | 2,909 | +29.9% | 0.09% | +17.7% |
| TIP | Buy | ISHARES TRtips bd etf | $284,000 | 0.0% | 2,221 | +0.2% | 0.09% | -6.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | – | 1,011 | +100.0% | 0.09% | – |
| BLK | Buy | BLACKROCK INC | $249,000 | +1.6% | 297 | +6.1% | 0.08% | -4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $235,000 | +36.6% | 1,574 | +34.8% | 0.08% | +26.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | +64.0% | 3,235 | +66.7% | 0.07% | +53.2% |
| EA | New | ELECTRONIC ARTS INC | $205,000 | – | 1,439 | +100.0% | 0.07% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $179,000 | +27.0% | 2,804 | +25.4% | 0.06% | +18.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $174,000 | +10.1% | 663 | +12.8% | 0.06% | +3.6% |
| SPXU | New | PROSHARES TRultrapro short s | $123,000 | – | 7,000 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $117,000 | +18.2% | 1,070 | +22.3% | 0.04% | +11.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $82,000 | +5.1% | 1,033 | +9.7% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $67,000 | +34.0% | 371 | +33.0% | 0.02% | +29.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $64,000 | +1.6% | 624 | +0.2% | 0.02% | -4.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $34,000 | 0.0% | 170 | +0.6% | 0.01% | -8.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $21,000 | 0.0% | 257 | +0.4% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | -5.6% | 263 | +0.8% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | 0.0% | 167 | +1.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER L P | 20 | Q3 2023 | 16.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| APPLE INC | 20 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| PEPSICO INC | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.4% |
| ALPHABET INC CL C | 20 | Q3 2023 | 3.1% |
View Jackson Hole Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View Jackson Hole Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.