$320 Million is the total value of Jackson Hole Capital Partners, LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $22,539,000 | +14.6% | 1,783,128 | -1.4% | 7.04% | +10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,584,000 | +5.6% | 28,478 | -4.6% | 4.24% | +1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,482,000 | -7.5% | 252,363 | -6.4% | 3.90% | -11.0% |
| AAPL | Buy | APPLE INC | $11,083,000 | +29.5% | 62,414 | +3.2% | 3.46% | +24.5% |
| MSFT | Buy | MICROSOFT CORP | $9,265,000 | +22.3% | 27,548 | +2.6% | 2.90% | +17.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,126,000 | +11.5% | 108,868 | +11.0% | 2.54% | +7.3% |
| FB | Buy | META PLATFORMS INCcl a | $7,126,000 | +10.9% | 21,185 | +11.9% | 2.23% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,953,000 | +26.6% | 2,403 | +16.6% | 2.17% | +21.7% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $6,672,000 | -8.1% | 345,339 | +11.7% | 2.08% | -11.7% |
| PEP | Sell | PEPSICO INC | $5,916,000 | +12.7% | 34,059 | -2.4% | 1.85% | +8.4% |
| RCII | New | RENT A CTR INC NEW | $5,547,000 | – | 115,466 | +100.0% | 1.73% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,470,000 | +2.7% | 47,945 | +3.4% | 1.71% | -1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,810,000 | +13.7% | 57,489 | +0.5% | 1.50% | +9.4% |
| NTR | Buy | NUTRIEN LTD | $4,659,000 | +19.6% | 61,956 | +3.1% | 1.46% | +15.0% |
| ABBV | Buy | ABBVIE INC | $4,547,000 | +33.3% | 33,585 | +6.2% | 1.42% | +28.2% |
| WMB | Sell | WILLIAMS COS INC | $4,488,000 | -11.6% | 172,363 | -11.9% | 1.40% | -15.0% |
| PFE | Sell | PFIZER INC | $4,368,000 | +34.6% | 73,968 | -2.0% | 1.36% | +29.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,365,000 | +11.8% | 27,871 | +3.8% | 1.36% | +7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,195,000 | -2.3% | 191,038 | -3.7% | 1.31% | -6.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,186,000 | -1.8% | 90,146 | -3.6% | 1.31% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $3,871,000 | -4.5% | 1,161 | -5.9% | 1.21% | -8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,801,000 | +6.2% | 16,116 | -4.5% | 1.19% | +2.1% |
| CF | Sell | CF INDS HLDGS INC | $3,778,000 | +17.1% | 53,381 | -7.7% | 1.18% | +12.6% |
| WMT | Buy | WALMART INC | $3,752,000 | +6.8% | 25,930 | +2.9% | 1.17% | +2.8% |
| MRK | Sell | MERCK & CO INC | $3,610,000 | +1.3% | 47,109 | -0.7% | 1.13% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $3,458,000 | +18.4% | 33,523 | -2.6% | 1.08% | +13.9% |
| DIS | Buy | DISNEY WALT CO | $3,437,000 | +6.1% | 22,191 | +15.9% | 1.07% | +2.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,374,000 | +11.1% | 26,692 | -2.8% | 1.05% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,337,000 | +38.4% | 64,231 | +43.9% | 1.04% | +33.0% |
| KO | Buy | COCA COLA CO | $3,334,000 | +17.6% | 56,304 | +4.2% | 1.04% | +13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,297,000 | +13.5% | 9,277 | +10.2% | 1.03% | +9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,975,000 | -4.1% | 34,567 | -4.2% | 0.93% | -7.7% |
| LOOP | LOOP INDS INC | $2,926,000 | +7.3% | 238,501 | 0.0% | 0.91% | +3.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,786,000 | +26.7% | 26,563 | +17.9% | 0.87% | +21.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,736,000 | -12.3% | 172,489 | -7.5% | 0.86% | -15.7% |
| D | Buy | DOMINION ENERGY INC | $2,643,000 | +23.2% | 33,644 | +14.5% | 0.83% | +18.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,490,000 | +24.8% | 68,983 | +15.8% | 0.78% | +20.1% |
| ANTM | Sell | ANTHEM INC | $2,441,000 | +20.7% | 5,266 | -3.0% | 0.76% | +16.1% |
| MCD | Sell | MCDONALDS CORP | $2,405,000 | +10.8% | 8,971 | -0.4% | 0.75% | +6.5% |
| ESTC | Buy | ELASTIC N V | $2,407,000 | -11.3% | 19,553 | +7.4% | 0.75% | -14.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,391,000 | +11.1% | 6,010 | -0.1% | 0.75% | +6.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,362,000 | +10.6% | 7,359 | 0.0% | 0.74% | +6.3% | |
| T | Sell | AT&T INC | $2,302,000 | -21.5% | 93,566 | -13.8% | 0.72% | -24.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,185,000 | -1.8% | 19,338 | -9.7% | 0.68% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,159,000 | -6.4% | 16,154 | -2.7% | 0.68% | -9.9% |
| CNC | Buy | CENTENE CORP DEL | $2,150,000 | +40.8% | 26,096 | +6.5% | 0.67% | +35.5% |
| CRM | Buy | SALESFORCE COM INC | $2,067,000 | +8.1% | 8,132 | +15.3% | 0.65% | +4.0% |
| IWF | ISHARES TRrus 1000 grw etf | $2,062,000 | +11.5% | 6,747 | 0.0% | 0.64% | +7.2% | |
| C | Sell | CITIGROUP INC | $1,956,000 | -17.6% | 32,398 | -4.2% | 0.61% | -20.8% |
| ENB | Sell | ENBRIDGE INC | $1,914,000 | -16.6% | 48,986 | -15.0% | 0.60% | -19.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,891,000 | +10.0% | 31,321 | -2.5% | 0.59% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,861,000 | +3.7% | 11,374 | -11.4% | 0.58% | -0.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,658,000 | -41.4% | 29,520 | +8.6% | 0.52% | -43.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,635,000 | -8.0% | 209,084 | -0.9% | 0.51% | -11.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,633,000 | +11.0% | 5,289 | -7.8% | 0.51% | +6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,609,000 | -4.6% | 19,805 | -3.2% | 0.50% | -8.2% |
| FE | Buy | FIRSTENERGY CORP | $1,594,000 | +28.9% | 38,338 | +10.4% | 0.50% | +23.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,557,000 | +36.5% | 60,056 | +38.1% | 0.49% | +31.3% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,532,000 | – | 93,516 | +100.0% | 0.48% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,506,000 | -36.7% | 46,012 | -35.6% | 0.47% | -39.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,498,000 | +8.7% | 10,180 | 0.0% | 0.47% | +4.5% | |
| QCOM | Buy | QUALCOMM INC | $1,491,000 | +55.0% | 8,155 | +9.4% | 0.47% | +48.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,456,000 | -50.3% | 48,228 | -35.0% | 0.46% | -52.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,453,000 | -20.4% | 30,281 | -23.0% | 0.45% | -23.4% |
| HEWJ | ISHARES TRhdg msci japan | $1,397,000 | -1.3% | 35,231 | 0.0% | 0.44% | -5.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,384,000 | -1.9% | 26,921 | +0.3% | 0.43% | -5.7% |
| VMW | New | VMWARE INC | $1,336,000 | – | 11,530 | +100.0% | 0.42% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,252,000 | -0.9% | 20,580 | 0.0% | 0.39% | -4.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,233,000 | +20.4% | 7,786 | +24.5% | 0.38% | +15.6% |
| V | Buy | VISA INC | $1,195,000 | +25.0% | 5,512 | +28.5% | 0.37% | +19.9% |
| MPLX | Sell | MPLX LP | $1,144,000 | -1.1% | 38,647 | -4.9% | 0.36% | -4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,136,000 | +17.7% | 8,062 | +6.4% | 0.36% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,095,000 | +17.4% | 378 | +8.3% | 0.34% | +12.9% |
| MCK | Buy | MCKESSON CORP | $1,074,000 | +33.7% | 4,323 | +7.3% | 0.34% | +28.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,061,000 | +19.1% | 14,613 | +14.5% | 0.33% | +14.5% |
| DOW | Buy | DOW INC | $1,013,000 | +2.9% | 17,852 | +4.4% | 0.32% | -0.9% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $977,000 | -0.4% | 19,429 | 0.0% | 0.30% | -4.4% | |
| FISV | Sell | FISERV INC | $970,000 | -5.5% | 9,341 | -1.2% | 0.30% | -9.0% |
| ET | ENERGY TRANSFER L P | $955,000 | -14.0% | 116,013 | 0.0% | 0.30% | -17.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $946,000 | +42.5% | 3,216 | +0.4% | 0.30% | +37.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $940,000 | +73.1% | 6,530 | +23.7% | 0.29% | +67.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $925,000 | +13.8% | 11,382 | -4.7% | 0.29% | +9.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $914,000 | -2.0% | 10,699 | +0.0% | 0.29% | -5.6% |
| BP | Sell | BP PLCsponsored adr | $909,000 | -14.7% | 34,135 | -12.4% | 0.28% | -17.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $899,000 | -21.8% | 18,998 | -20.2% | 0.28% | -24.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $889,000 | +1.8% | 4,715 | +40.5% | 0.28% | -2.1% |
| BA | Sell | BOEING CO | $833,000 | -34.8% | 4,139 | -28.7% | 0.26% | -37.3% |
| YUM | Sell | YUM BRANDS INC | $816,000 | +8.5% | 5,875 | -4.4% | 0.26% | +4.5% |
| LAZ | Buy | LAZARD LTD | $798,000 | +3.5% | 18,279 | +8.6% | 0.25% | -0.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $794,000 | -44.4% | 20,307 | -39.4% | 0.25% | -46.6% |
| AVGO | Sell | BROADCOM INC | $784,000 | +34.9% | 1,178 | -1.7% | 0.24% | +29.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $760,000 | +77.2% | 1,600 | +60.0% | 0.24% | +71.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $712,000 | +73.2% | 13,734 | +48.5% | 0.22% | +66.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $714,000 | -64.2% | 6,008 | -55.4% | 0.22% | -65.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $657,000 | +14.1% | 1,383 | +3.1% | 0.20% | +9.6% |
| DVY | Buy | ISHARES TRselect divid etf | $633,000 | +9.3% | 5,162 | +2.3% | 0.20% | +5.3% |
| OKE | ONEOK INC NEW | $633,000 | +1.3% | 10,776 | 0.0% | 0.20% | -2.5% | |
| CVX | Sell | CHEVRON CORP NEW | $611,000 | +10.9% | 5,205 | -4.2% | 0.19% | +6.7% |
| COP | CONOCOPHILLIPS | $606,000 | +6.5% | 8,397 | 0.0% | 0.19% | +2.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $603,000 | -18.1% | 1,063 | -16.8% | 0.19% | -21.3% |
| INDA | ISHARES TRmsci india etf | $591,000 | -5.9% | 12,895 | 0.0% | 0.18% | -9.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $586,000 | +16.7% | 17,890 | +18.0% | 0.18% | +12.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $582,000 | +16.9% | 872 | 0.0% | 0.18% | +12.3% | |
| INTC | Buy | INTEL CORP | $570,000 | -2.7% | 11,069 | +0.6% | 0.18% | -6.3% |
| IWR | ISHARES TRrus mid cap etf | $567,000 | +6.0% | 6,835 | 0.0% | 0.18% | +1.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $567,000 | +5.8% | 14,516 | +1.7% | 0.18% | +1.7% |
| TRP | TC ENERGY CORP | $550,000 | -3.2% | 11,815 | 0.0% | 0.17% | -7.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $549,000 | +26.2% | 9,899 | +18.6% | 0.17% | +22.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $537,000 | +23.7% | 6,653 | +4.2% | 0.17% | +19.1% |
| IBDQ | ISHARES TRibonds dec25 etf | $532,000 | -1.5% | 20,125 | 0.0% | 0.17% | -5.1% | |
| QID | New | PROSHARES TRultshrt qqq | $513,000 | – | 32,829 | +100.0% | 0.16% | – |
| DGRO | ISHARES TRcore div grwth | $494,000 | +10.8% | 8,884 | 0.0% | 0.15% | +6.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $478,000 | +11.9% | 2,782 | 0.0% | 0.15% | +7.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $473,000 | -8.2% | 50,671 | 0.0% | 0.15% | -11.4% | |
| IWM | ISHARES TRrussell 2000 etf | $474,000 | +1.7% | 2,129 | 0.0% | 0.15% | -2.0% | |
| MOS | MOSAIC CO NEW | $469,000 | +10.1% | 11,935 | 0.0% | 0.15% | +6.5% | |
| SBUX | STARBUCKS CORP | $463,000 | +5.9% | 3,958 | 0.0% | 0.14% | +2.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $463,000 | +8.9% | 15,977 | 0.0% | 0.14% | +5.1% | |
| HD | Sell | HOME DEPOT INC | $465,000 | +12.3% | 1,121 | -11.0% | 0.14% | +7.4% |
| GLD | SPDR GOLD TR | $461,000 | +4.3% | 2,694 | 0.0% | 0.14% | 0.0% | |
| SO | SOUTHERN CO | $447,000 | +10.6% | 6,521 | 0.0% | 0.14% | +6.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $445,000 | +12.4% | 2,085 | +15.9% | 0.14% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $437,000 | +17.8% | 7,137 | +13.3% | 0.14% | +13.2% |
| EFA | ISHARES TRmsci eafe etf | $437,000 | +0.9% | 5,554 | 0.0% | 0.14% | -2.8% | |
| IBDN | ISHARES TRibonds dec22 etf | $434,000 | -0.7% | 17,245 | 0.0% | 0.14% | -4.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $425,000 | -1.4% | 43,496 | 0.0% | 0.13% | -5.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $381,000 | +70.9% | 4,944 | +52.8% | 0.12% | +65.3% |
| EQBK | Sell | EQUITY BANCSHARES INC | $381,000 | -38.7% | 11,242 | -39.7% | 0.12% | -41.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $380,000 | +33.3% | 3,588 | +23.3% | 0.12% | +28.0% |
| LRCX | LAM RESEARCH CORP | $378,000 | +26.4% | 525 | 0.0% | 0.12% | +21.6% | |
| IEMG | ISHARES INCcore msci emkt | $365,000 | -3.2% | 6,102 | 0.0% | 0.11% | -7.3% | |
| CME | CME GROUP INC | $363,000 | +18.2% | 1,587 | 0.0% | 0.11% | +13.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $354,000 | +29.2% | 803 | 0.0% | 0.11% | +24.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $354,000 | +72.7% | 2,686 | +86.7% | 0.11% | +65.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $355,000 | -7.6% | 2,078 | -12.6% | 0.11% | -11.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $351,000 | +8.7% | 3,128 | 0.0% | 0.11% | +4.8% | |
| CTVA | Sell | CORTEVA INC | $348,000 | +10.5% | 7,370 | -1.5% | 0.11% | +6.9% |
| LH | LABORATORY CORP AMER HLDGS | $341,000 | +11.8% | 1,085 | 0.0% | 0.11% | +8.1% | |
| NKE | Sell | NIKE INCcl b | $340,000 | -0.3% | 2,042 | -13.0% | 0.11% | -4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $338,000 | +43.8% | 1,943 | +23.4% | 0.11% | +39.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $335,000 | -3.7% | 6,081 | -0.4% | 0.10% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $333,000 | -0.3% | 3,962 | -13.7% | 0.10% | -4.6% |
| DHR | DANAHER CORPORATION | $331,000 | +7.8% | 1,007 | 0.0% | 0.10% | +3.0% | |
| TSLA | TESLA INC | $328,000 | +36.7% | 310 | 0.0% | 0.10% | +32.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $321,000 | +1.6% | 3,436 | -14.6% | 0.10% | -2.9% |
| MA | MASTERCARD INCORPORATEDcl a | $309,000 | +3.3% | 860 | 0.0% | 0.10% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $305,000 | +10.5% | 1,020 | +0.9% | 0.10% | +5.6% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $302,000 | +0.7% | 4,796 | 0.0% | 0.09% | -3.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $299,000 | +67.0% | 4,183 | +49.2% | 0.09% | +60.3% |
| YUMC | YUM CHINA HLDGS INC | $296,000 | -14.2% | 5,934 | 0.0% | 0.09% | -17.0% | |
| PSX | Sell | PHILLIPS 66 | $295,000 | -8.1% | 4,070 | -11.3% | 0.09% | -11.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $293,000 | -65.0% | 3,030 | -66.4% | 0.09% | -66.2% |
| BAR | Buy | GRANITESHARES GOLD TR | $295,000 | +10.5% | 16,255 | +6.0% | 0.09% | +5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $287,000 | +1.1% | 2,223 | +0.1% | 0.09% | -2.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,000 | +7.8% | 533 | 0.0% | 0.09% | +3.6% | |
| TRGP | TARGA RES CORP | $270,000 | +6.3% | 5,171 | 0.0% | 0.08% | +1.2% | |
| BLK | Sell | BLACKROCK INC | $268,000 | +7.6% | 293 | -1.3% | 0.08% | +3.7% |
| GM | GENERAL MTRS CO | $267,000 | +11.2% | 4,550 | 0.0% | 0.08% | +6.4% | |
| BAC | Sell | BK OF AMERICA CORP | $264,000 | -14.3% | 5,935 | -18.3% | 0.08% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $262,000 | -5.4% | 521 | -26.4% | 0.08% | -8.9% |
| LOW | Sell | LOWES COS INC | $247,000 | -84.7% | 956 | -88.0% | 0.08% | -85.4% |
| MLI | New | MUELLER INDS INC | $232,000 | – | 3,900 | +100.0% | 0.07% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $229,000 | -3.4% | 927 | -19.2% | 0.07% | -6.5% |
| GAN | Sell | GAN LTD | $231,000 | -67.2% | 25,089 | -47.0% | 0.07% | -68.6% |
| SQ | Buy | BLOCK INCcl a | $221,000 | -26.8% | 1,366 | +8.4% | 0.07% | -29.6% |
| PFF | ISHARES TRpfd and incm sec | $218,000 | +1.9% | 5,524 | 0.0% | 0.07% | -2.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $209,000 | +20.1% | 740 | +11.6% | 0.06% | +14.0% |
| HYG | ISHARES TRiboxx hi yd etf | $209,000 | -0.5% | 2,399 | 0.0% | 0.06% | -4.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $206,000 | -2.8% | 3,101 | -15.1% | 0.06% | -7.2% |
| HDV | ISHARES TRcore high dv etf | $205,000 | +7.3% | 2,028 | 0.0% | 0.06% | +3.2% | |
| CPB | New | CAMPBELL SOUP CO | $205,000 | – | 4,718 | +100.0% | 0.06% | – |
| LQD | ISHARES TRiboxx inv cp etf | $187,000 | 0.0% | 1,408 | 0.0% | 0.06% | -4.9% | |
| XBI | SPDR SER TRs&p biotech | $161,000 | -11.0% | 1,440 | 0.0% | 0.05% | -15.3% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $152,000 | +1.3% | 4,525 | 0.0% | 0.05% | -2.0% | |
| XHE | SPDR SER TRhlth cr equip | $152,000 | -6.2% | 1,292 | 0.0% | 0.05% | -9.4% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $149,000 | +4.9% | 2,762 | 0.0% | 0.05% | +2.2% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $149,000 | +2.8% | 41,627 | +3.9% | 0.05% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $145,000 | +23.9% | 1,262 | +17.9% | 0.04% | +18.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $117,000 | +14.7% | 255 | 0.0% | 0.04% | +12.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $118,000 | -3.3% | 4,000 | 0.0% | 0.04% | -7.5% | |
| DON | WISDOMTREE TRus midcap divid | $97,000 | +7.8% | 2,180 | 0.0% | 0.03% | +3.4% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $95,000 | +41.8% | 463 | +24.8% | 0.03% | +36.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $96,000 | +17.1% | 1,062 | +2.8% | 0.03% | +11.1% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $93,000 | +2.2% | 1,999 | 0.0% | 0.03% | -3.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $73,000 | +14.1% | 626 | +0.3% | 0.02% | +9.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $70,000 | +12.9% | 449 | +1.1% | 0.02% | +10.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $68,000 | -1.4% | 1,575 | 0.0% | 0.02% | -4.5% | |
| HAP | VANECK ETF TRUSTnatural resourc | $60,000 | +3.4% | 1,279 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $56,000 | 0.0% | 192 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $55,000 | -75.1% | 1,128 | -74.3% | 0.02% | -76.4% |
| IHE | ISHARES TRu.s. pharma etf | $50,000 | +8.7% | 250 | 0.0% | 0.02% | +6.7% | |
| MBB | ISHARES TRmbs etf | $44,000 | -2.2% | 413 | 0.0% | 0.01% | -6.7% | |
| SPIB | SPDR SER TRportfolio intrmd | $46,000 | -2.1% | 1,286 | 0.0% | 0.01% | -6.7% | |
| NGL | NGL ENERGY PARTNERS LP | $40,000 | -23.1% | 22,000 | 0.0% | 0.01% | -23.5% | |
| IWD | ISHARES TRrus 1000 val etf | $41,000 | +5.1% | 247 | 0.0% | 0.01% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $35,000 | +2.9% | 521 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $35,000 | +2.9% | 157 | -7.6% | 0.01% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $32,000 | +6.7% | 440 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $28,000 | +12.0% | 244 | 0.0% | 0.01% | +12.5% | |
| DLS | WISDOMTREE TRintl smcap div | $27,000 | 0.0% | 365 | 0.0% | 0.01% | -11.1% | |
| DES | WISDOMTREE TRus smallcap divd | $24,000 | +9.1% | 717 | 0.0% | 0.01% | +14.3% | |
| VOO | VANGUARD INDEX FDS | $24,000 | +9.1% | 56 | 0.0% | 0.01% | +14.3% | |
| GOVT | ISHARES TRus treas bd etf | $22,000 | 0.0% | 824 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $19,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | +5.9% | 265 | +0.8% | 0.01% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | +5.6% | 476 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $19,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $18,000 | +12.5% | 154 | 0.0% | 0.01% | +20.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,000 | -4.8% | 262 | +1.9% | 0.01% | -14.3% |
| SDY | SPDR SER TRs&p divid etf | $16,000 | +14.3% | 123 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $12,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $14,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $12,000 | +9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $14,000 | +16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $10,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,000 | +300.0% | 101 | +304.0% | 0.00% | +200.0% |
| EFV | ISHARES TReafe value etf | $8,000 | 0.0% | 156 | 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% | |
| VDE | VANGUARD WORLD FDSenergy etf | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,000 | +10.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +100.0% | |
| IDU | ISHARES TRu.s. utilits etf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $7,000 | -12.5% | 330 | 0.0% | 0.00% | -33.3% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | 0.0% | 171 | +2.4% | 0.00% | 0.0% |
| TLT | ISHARES TR20 yr tr bd etf | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $4,000 | 0.0% | 52 | 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% | |
| EBND | SPDR SER TRbloomberg emergi | $0 | – | 2 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -12,137 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -4,323 | -100.0% | -0.04% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -7,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,696 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,102 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,700 | -100.0% | -0.08% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -4,660 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,951 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -6,605 | -100.0% | -0.14% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -75,000 | -100.0% | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26,220 | -100.0% | -0.23% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -93,000 | -100.0% | -0.26% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -53,305 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,600 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,849 | -100.0% | -0.90% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -57,659 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-09 |
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.