$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOOP | LOOP INDS INC | $2,926,000 | +7.3% | 238,501 | 0.0% | 0.91% | +3.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,362,000 | +10.6% | 7,359 | 0.0% | 0.74% | +6.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,062,000 | +11.5% | 6,747 | 0.0% | 0.64% | +7.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,498,000 | +8.7% | 10,180 | 0.0% | 0.47% | +4.5% | |
| HEWJ | ISHARES TRhdg msci japan | $1,397,000 | -1.3% | 35,231 | 0.0% | 0.44% | -5.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,252,000 | -0.9% | 20,580 | 0.0% | 0.39% | -4.9% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $977,000 | -0.4% | 19,429 | 0.0% | 0.30% | -4.4% | |
| ET | ENERGY TRANSFER L P | $955,000 | -14.0% | 116,013 | 0.0% | 0.30% | -17.5% | |
| OKE | ONEOK INC NEW | $633,000 | +1.3% | 10,776 | 0.0% | 0.20% | -2.5% | |
| COP | CONOCOPHILLIPS | $606,000 | +6.5% | 8,397 | 0.0% | 0.19% | +2.2% | |
| INDA | ISHARES TRmsci india etf | $591,000 | -5.9% | 12,895 | 0.0% | 0.18% | -9.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $582,000 | +16.9% | 872 | 0.0% | 0.18% | +12.3% | |
| IWR | ISHARES TRrus mid cap etf | $567,000 | +6.0% | 6,835 | 0.0% | 0.18% | +1.7% | |
| TRP | TC ENERGY CORP | $550,000 | -3.2% | 11,815 | 0.0% | 0.17% | -7.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $532,000 | -1.5% | 20,125 | 0.0% | 0.17% | -5.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $351,000 | +8.7% | 3,128 | 0.0% | 0.11% | +4.8% | |
| LH | LABORATORY CORP AMER HLDGS | $341,000 | +11.8% | 1,085 | 0.0% | 0.11% | +8.1% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $309,000 | +3.3% | 860 | 0.0% | 0.10% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $302,000 | +0.7% | 4,796 | 0.0% | 0.09% | -3.1% | |
| YUMC | YUM CHINA HLDGS INC | $296,000 | -14.2% | 5,934 | 0.0% | 0.09% | -17.0% | |
| 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% | |
| GM | GENERAL MTRS CO | $267,000 | +11.2% | 4,550 | 0.0% | 0.08% | +6.4% | |
| PFF | ISHARES TRpfd and incm sec | $218,000 | +1.9% | 5,524 | 0.0% | 0.07% | -2.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $209,000 | -0.5% | 2,399 | 0.0% | 0.06% | -4.4% | |
| HDV | ISHARES TRcore high dv etf | $205,000 | +7.3% | 2,028 | 0.0% | 0.06% | +3.2% | |
| 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% | |
| 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% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $93,000 | +2.2% | 1,999 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.