$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,365,000 | +11.8% | 27,871 | +3.8% | 1.36% | +7.5% |
| WMT | Buy | WALMART INC | $3,752,000 | +6.8% | 25,930 | +2.9% | 1.17% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $3,437,000 | +6.1% | 22,191 | +15.9% | 1.07% | +2.0% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,786,000 | +26.7% | 26,563 | +17.9% | 0.87% | +21.8% |
| 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% |
| ESTC | Buy | ELASTIC N V | $2,407,000 | -11.3% | 19,553 | +7.4% | 0.75% | -14.7% |
| 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% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,658,000 | -41.4% | 29,520 | +8.6% | 0.52% | -43.6% |
| 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% | – |
| QCOM | Buy | QUALCOMM INC | $1,491,000 | +55.0% | 8,155 | +9.4% | 0.47% | +48.9% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $914,000 | -2.0% | 10,699 | +0.0% | 0.29% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $889,000 | +1.8% | 4,715 | +40.5% | 0.28% | -2.1% |
| LAZ | Buy | LAZARD LTD | $798,000 | +3.5% | 18,279 | +8.6% | 0.25% | -0.8% |
| 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% |
| 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% |
| HFC | Buy | HOLLYFRONTIER CORP | $586,000 | +16.7% | 17,890 | +18.0% | 0.18% | +12.3% |
| INTC | Buy | INTEL CORP | $570,000 | -2.7% | 11,069 | +0.6% | 0.18% | -6.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $567,000 | +5.8% | 14,516 | +1.7% | 0.18% | +1.7% |
| 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% |
| QID | New | PROSHARES TRultshrt qqq | $513,000 | – | 32,829 | +100.0% | 0.16% | – |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $381,000 | +70.9% | 4,944 | +52.8% | 0.12% | +65.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $380,000 | +33.3% | 3,588 | +23.3% | 0.12% | +28.0% |
| EA | Buy | ELECTRONIC ARTS INC | $354,000 | +72.7% | 2,686 | +86.7% | 0.11% | +65.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $338,000 | +43.8% | 1,943 | +23.4% | 0.11% | +39.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $305,000 | +10.5% | 1,020 | +0.9% | 0.10% | +5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $299,000 | +67.0% | 4,183 | +49.2% | 0.09% | +60.3% |
| 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% |
| MLI | New | MUELLER INDS INC | $232,000 | – | 3,900 | +100.0% | 0.07% | – |
| SQ | Buy | BLOCK INCcl a | $221,000 | -26.8% | 1,366 | +8.4% | 0.07% | -29.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $209,000 | +20.1% | 740 | +11.6% | 0.06% | +14.0% |
| CPB | New | CAMPBELL SOUP CO | $205,000 | – | 4,718 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | +5.9% | 265 | +0.8% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,000 | -4.8% | 262 | +1.9% | 0.01% | -14.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,000 | +300.0% | 101 | +304.0% | 0.00% | +200.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | 0.0% | 171 | +2.4% | 0.00% | 0.0% |
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 | 2024-05-09 |
| 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.