$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,860,000 | -2.5% | 29,849 | -2.7% | 4.18% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,493,000 | +5.6% | 2,061 | -0.7% | 1.78% | -0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,905,000 | -15.1% | 26,854 | -13.8% | 1.27% | -20.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,225,000 | -0.5% | 21,427 | -0.1% | 0.72% | -6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,687,000 | -0.9% | 20,467 | -0.6% | 0.55% | -7.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,411,000 | -1.5% | 26,833 | -1.9% | 0.46% | -7.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,150,000 | -1.1% | 23,809 | -0.9% | 0.37% | -7.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $981,000 | -3.0% | 19,429 | -3.0% | 0.32% | -8.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $933,000 | -1.0% | 10,695 | -0.7% | 0.30% | -7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $736,000 | -1.9% | 1,278 | -0.2% | 0.24% | -8.1% |
| EQBK | Sell | EQUITY BANCSHARES INC | $622,000 | -27.5% | 18,638 | -33.8% | 0.20% | -32.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $540,000 | -5.4% | 20,125 | -4.9% | 0.18% | -11.6% |
| VFC | Sell | V F CORP | $442,000 | -21.1% | 6,605 | -3.3% | 0.14% | -25.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $437,000 | -2.9% | 17,245 | -2.7% | 0.14% | -9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $435,000 | -4.8% | 8,346 | -1.6% | 0.14% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $384,000 | -13.9% | 2,378 | -12.1% | 0.12% | -18.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $27,000 | -46.0% | 365 | -45.1% | 0.01% | -47.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,000 | -50.0% | 94 | -50.3% | 0.00% | -33.3% |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,115 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -4,800 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,608 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,907 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,718 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,035 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,524 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -53,102 | -100.0% | -0.97% | – |
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.