$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $19,661,000 | +50.8% | 1,808,698 | 0.0% | 6.39% | +41.5% | |
| REPX | RILEY EXPLORATION PERMIAN IN | $7,261,000 | -19.0% | 309,259 | 0.0% | 2.36% | -23.9% | |
| AMZN | AMAZON COM INC | $4,054,000 | -4.5% | 1,234 | 0.0% | 1.32% | -10.4% | |
| LOOP | LOOP INDS INC | $2,726,000 | -7.3% | 238,501 | 0.0% | 0.89% | -13.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,153,000 | +1.0% | 6,016 | 0.0% | 0.70% | -5.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,135,000 | +1.1% | 7,359 | 0.0% | 0.69% | -5.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,849,000 | +0.9% | 6,747 | 0.0% | 0.60% | -5.2% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,471,000 | -2.3% | 5,739 | 0.0% | 0.48% | -8.3% | |
| HEWJ | ISHARES TRhdg msci japan | $1,415,000 | +3.4% | 35,231 | 0.0% | 0.46% | -3.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,378,000 | -1.5% | 10,180 | 0.0% | 0.45% | -7.4% | |
| ET | ENERGY TRANSFER L P | $1,111,000 | -9.9% | 116,013 | 0.0% | 0.36% | -15.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $837,000 | +2.4% | 9,030 | 0.0% | 0.27% | -3.9% | |
| YUM | YUM BRANDS INC | $752,000 | +6.4% | 6,145 | 0.0% | 0.24% | -0.4% | |
| INDA | ISHARES TRmsci india etf | $628,000 | +10.0% | 12,895 | 0.0% | 0.20% | +3.0% | |
| DVY | ISHARES TRselect divid etf | $579,000 | -1.5% | 5,044 | 0.0% | 0.19% | -7.8% | |
| TRP | TC ENERGY CORP | $568,000 | -2.9% | 11,815 | 0.0% | 0.18% | -8.9% | |
| COP | CONOCOPHILLIPS | $569,000 | +11.4% | 8,397 | 0.0% | 0.18% | +4.5% | |
| IWR | ISHARES TRrus mid cap etf | $535,000 | -1.3% | 6,835 | 0.0% | 0.17% | -7.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $515,000 | -10.6% | 50,671 | 0.0% | 0.17% | -16.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $498,000 | +13.2% | 872 | 0.0% | 0.16% | +6.6% | |
| IWM | ISHARES TRrussell 2000 etf | $466,000 | -4.5% | 2,129 | 0.0% | 0.15% | -10.7% | |
| DGRO | ISHARES TRcore div grwth | $446,000 | -0.2% | 8,884 | 0.0% | 0.14% | -6.5% | |
| GLD | SPDR GOLD TR | $442,000 | -0.9% | 2,694 | 0.0% | 0.14% | -6.5% | |
| SBUX | STARBUCKS CORP | $437,000 | -1.4% | 3,958 | 0.0% | 0.14% | -7.2% | |
| EFA | ISHARES TRmsci eafe etf | $433,000 | -1.1% | 5,554 | 0.0% | 0.14% | -7.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $431,000 | -0.7% | 43,496 | 0.0% | 0.14% | -6.7% | |
| SPY | SPDR S&P 500 ETF TRput | $429,000 | +0.2% | 1,000 | 0.0% | 0.14% | -6.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $427,000 | -0.9% | 2,782 | 0.0% | 0.14% | -6.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $425,000 | -1.4% | 15,977 | 0.0% | 0.14% | -7.4% | |
| MOS | MOSAIC CO NEW | $426,000 | +11.8% | 11,935 | 0.0% | 0.14% | +4.5% | |
| IEMG | ISHARES INCcore msci emkt | $377,000 | -7.8% | 6,102 | 0.0% | 0.12% | -13.4% | |
| XOM | EXXON MOBIL CORP | $371,000 | -6.5% | 6,301 | 0.0% | 0.12% | -11.7% | |
| LUV | SOUTHWEST AIRLS CO | $357,000 | -3.3% | 6,951 | 0.0% | 0.12% | -9.4% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $348,000 | 0.0% | 6,103 | 0.0% | 0.11% | -5.8% | |
| YUMC | YUM CHINA HLDGS INC | $345,000 | -12.2% | 5,934 | 0.0% | 0.11% | -17.6% | |
| NKE | NIKE INCcl b | $341,000 | -6.1% | 2,348 | 0.0% | 0.11% | -11.9% | |
| SCHW | SCHWAB CHARLES CORP | $334,000 | 0.0% | 4,592 | 0.0% | 0.11% | -6.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $323,000 | -1.5% | 3,128 | 0.0% | 0.10% | -7.9% | |
| PSX | PHILLIPS 66 | $321,000 | -18.5% | 4,588 | 0.0% | 0.10% | -23.5% | |
| DHR | DANAHER CORPORATION | $307,000 | +13.7% | 1,007 | 0.0% | 0.10% | +7.5% | |
| BAC | BK OF AMERICA CORP | $308,000 | +2.7% | 7,265 | 0.0% | 0.10% | -3.8% | |
| CME | CME GROUP INC | $307,000 | -9.2% | 1,587 | 0.0% | 0.10% | -14.5% | |
| LH | LABORATORY CORP AMER HLDGS | $305,000 | +2.0% | 1,085 | 0.0% | 0.10% | -4.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $299,000 | -4.8% | 860 | 0.0% | 0.10% | -11.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $300,000 | 0.0% | 4,796 | 0.0% | 0.10% | -6.7% | |
| LRCX | LAM RESEARCH CORP | $299,000 | -12.6% | 525 | 0.0% | 0.10% | -17.8% | |
| UNH | UNITEDHEALTH GROUP INC | $277,000 | -2.5% | 708 | 0.0% | 0.09% | -8.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $274,000 | -3.2% | 803 | 0.0% | 0.09% | -9.2% | |
| BAR | GRANITESHARES GOLD TR | $267,000 | -1.1% | 15,330 | 0.0% | 0.09% | -6.5% | |
| TRGP | TARGA RES CORP | $254,000 | +10.4% | 5,171 | 0.0% | 0.08% | +3.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | -2.3% | 533 | 0.0% | 0.08% | -8.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $239,000 | 0.0% | 4,700 | 0.0% | 0.08% | -6.0% | |
| GM | GENERAL MTRS CO | $240,000 | -10.8% | 4,550 | 0.0% | 0.08% | -16.1% | |
| TSLA | TESLA INC | $240,000 | +13.7% | 310 | 0.0% | 0.08% | +6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $237,000 | -7.4% | 1,147 | 0.0% | 0.08% | -13.5% | |
| HON | HONEYWELL INTL INC | $234,000 | -3.3% | 1,102 | 0.0% | 0.08% | -9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $221,000 | -8.7% | 4,392 | 0.0% | 0.07% | -14.3% | |
| PFF | ISHARES TRpfd and incm sec | $214,000 | -1.4% | 5,524 | 0.0% | 0.07% | -6.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $212,000 | -7.0% | 3,651 | 0.0% | 0.07% | -12.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $210,000 | -0.5% | 2,399 | 0.0% | 0.07% | -6.8% | |
| CMCSA | COMCAST CORP NEWcl a | $207,000 | -1.9% | 3,696 | 0.0% | 0.07% | -8.2% | |
| HDV | ISHARES TRcore high dv etf | $191,000 | -2.6% | 2,028 | 0.0% | 0.06% | -8.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $187,000 | -1.1% | 1,408 | 0.0% | 0.06% | -6.2% | |
| XBI | SPDR SER TRs&p biotech | $181,000 | -7.2% | 1,440 | 0.0% | 0.06% | -13.2% | |
| XHE | SPDR SER TRhlth cr equip | $162,000 | -3.0% | 1,292 | 0.0% | 0.05% | -8.6% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $150,000 | -3.8% | 4,525 | 0.0% | 0.05% | -9.3% | |
| MIN | MFS INTER INCOME TRsh ben int | $145,000 | -3.3% | 40,052 | 0.0% | 0.05% | -9.6% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $142,000 | -2.7% | 2,762 | 0.0% | 0.05% | -9.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $122,000 | -7.6% | 4,000 | 0.0% | 0.04% | -13.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $107,000 | 0.0% | 4,323 | 0.0% | 0.04% | -5.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $102,000 | 0.0% | 255 | 0.0% | 0.03% | -5.7% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $91,000 | -3.2% | 1,999 | 0.0% | 0.03% | -9.1% | |
| DON | WISDOMTREE TRus midcap divid | $90,000 | -1.1% | 2,180 | 0.0% | 0.03% | -9.4% | |
| DEM | WISDOMTREE TRemer mkt high fd | $69,000 | -4.2% | 1,575 | 0.0% | 0.02% | -12.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $62,000 | 0.0% | 444 | 0.0% | 0.02% | -4.8% | |
| HAP | VANECK ETF TRUSTnatural resourc | $58,000 | -1.7% | 1,279 | 0.0% | 0.02% | -5.0% | |
| MCF | CONTANGO OIL & GAS CO | $55,000 | +5.8% | 12,137 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $56,000 | -6.7% | 192 | 0.0% | 0.02% | -14.3% | |
| NGL | NGL ENERGY PARTNERS LP | $52,000 | 0.0% | 22,000 | 0.0% | 0.02% | -5.6% | |
| IHE | ISHARES TRu.s. pharma etf | $46,000 | 0.0% | 250 | 0.0% | 0.02% | -6.2% | |
| MBB | ISHARES TRmbs etf | $45,000 | 0.0% | 413 | 0.0% | 0.02% | -6.2% | |
| SPIB | SPDR SER TRportfolio intrmd | $47,000 | 0.0% | 1,286 | 0.0% | 0.02% | -6.2% | |
| IWD | ISHARES TRrus 1000 val etf | $39,000 | 0.0% | 247 | 0.0% | 0.01% | -7.1% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $34,000 | -2.9% | 521 | 0.0% | 0.01% | -8.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $30,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $25,000 | 0.0% | 244 | 0.0% | 0.01% | -11.1% | |
| GOVT | ISHARES TRus treas bd etf | $22,000 | 0.0% | 824 | 0.0% | 0.01% | -12.5% | |
| DES | WISDOMTREE TRus smallcap divd | $22,000 | -4.3% | 717 | 0.0% | 0.01% | -12.5% | |
| VOO | VANGUARD INDEX FDS | $22,000 | 0.0% | 56 | 0.0% | 0.01% | -12.5% | |
| SPSB | SPDR SER TRportfolio short | $19,000 | 0.0% | 615 | 0.0% | 0.01% | -14.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $19,000 | 0.0% | 460 | 0.0% | 0.01% | -14.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $18,000 | -5.3% | 476 | 0.0% | 0.01% | -14.3% | |
| SDY | SPDR SER TRs&p divid etf | $14,000 | -6.7% | 123 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $16,000 | 0.0% | 154 | 0.0% | 0.01% | -16.7% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $12,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $12,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $12,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $10,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $8,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $10,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $4,000 | -20.0% | 177 | 0.0% | 0.00% | -50.0% | |
| XLC | SELECT SECTOR SPDR TR | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -50.0% | |
| EBND | SPDR SER TRblombrg brc emrg | $0 | – | 2 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 3 | 0.0% | 0.00% | – |
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.