$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 21.2% .
| 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% |
| PEP | Sell | PEPSICO INC | $5,916,000 | +12.7% | 34,059 | -2.4% | 1.85% | +8.4% |
| 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% |
| 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% |
| 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% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,374,000 | +11.1% | 26,692 | -2.8% | 1.05% | +6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,975,000 | -4.1% | 34,567 | -4.2% | 0.93% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,736,000 | -12.3% | 172,489 | -7.5% | 0.86% | -15.7% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,391,000 | +11.1% | 6,010 | -0.1% | 0.75% | +6.7% |
| 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% |
| 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% |
| 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,506,000 | -36.7% | 46,012 | -35.6% | 0.47% | -39.1% |
| 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% |
| MPLX | Sell | MPLX LP | $1,144,000 | -1.1% | 38,647 | -4.9% | 0.36% | -4.8% |
| FISV | Sell | FISERV INC | $970,000 | -5.5% | 9,341 | -1.2% | 0.30% | -9.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $925,000 | +13.8% | 11,382 | -4.7% | 0.29% | +9.5% |
| 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% |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $714,000 | -64.2% | 6,008 | -55.4% | 0.22% | -65.6% |
| CVX | Sell | CHEVRON CORP NEW | $611,000 | +10.9% | 5,205 | -4.2% | 0.19% | +6.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $603,000 | -18.1% | 1,063 | -16.8% | 0.19% | -21.3% |
| HD | Sell | HOME DEPOT INC | $465,000 | +12.3% | 1,121 | -11.0% | 0.14% | +7.4% |
| EQBK | Sell | EQUITY BANCSHARES INC | $381,000 | -38.7% | 11,242 | -39.7% | 0.12% | -41.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $355,000 | -7.6% | 2,078 | -12.6% | 0.11% | -11.2% |
| CTVA | Sell | CORTEVA INC | $348,000 | +10.5% | 7,370 | -1.5% | 0.11% | +6.9% |
| NKE | Sell | NIKE INCcl b | $340,000 | -0.3% | 2,042 | -13.0% | 0.11% | -4.5% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $321,000 | +1.6% | 3,436 | -14.6% | 0.10% | -2.9% |
| 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% |
| BLK | Sell | BLACKROCK INC | $268,000 | +7.6% | 293 | -1.3% | 0.08% | +3.7% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $206,000 | -2.8% | 3,101 | -15.1% | 0.06% | -7.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $55,000 | -75.1% | 1,128 | -74.3% | 0.02% | -76.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $35,000 | +2.9% | 157 | -7.6% | 0.01% | 0.0% |
| 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 | 2024-05-09 |
| 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.