$347 Million is the total value of Jackson Hole Capital Partners, LLC's 247 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $27,677,000 | +22.8% | 1,793,713 | +0.6% | 7.97% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,554,000 | -0.2% | 29,874 | +4.9% | 3.90% | -8.1% |
| AAPL | Buy | APPLE INC | $11,747,000 | +6.0% | 67,277 | +7.8% | 3.38% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,480,000 | -8.0% | 248,851 | -1.4% | 3.30% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $10,122,000 | +9.2% | 32,831 | +19.2% | 2.91% | +0.7% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $9,362,000 | +40.3% | 373,287 | +8.1% | 2.70% | +29.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,395,000 | +3.3% | 120,775 | +10.9% | 2.42% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,460,000 | +7.3% | 2,671 | +11.2% | 2.15% | -1.2% |
| NTR | Buy | NUTRIEN LTD | $6,556,000 | +40.7% | 63,048 | +1.8% | 1.89% | +29.7% |
| WMB | Buy | WILLIAMS COS INC | $6,018,000 | +34.1% | 180,123 | +4.5% | 1.73% | +23.5% |
| PEP | Buy | PEPSICO INC | $5,805,000 | -1.9% | 34,682 | +1.8% | 1.67% | -9.6% |
| ABBV | Sell | ABBVIE INC | $5,402,000 | +18.8% | 33,323 | -0.8% | 1.56% | +9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,155,000 | -5.8% | 48,137 | +0.4% | 1.48% | -13.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,070,000 | -28.9% | 22,799 | +7.6% | 1.46% | -34.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,584,000 | -4.7% | 60,019 | +4.4% | 1.32% | -12.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,461,000 | +2.2% | 28,648 | +2.8% | 1.28% | -5.9% |
| MRK | Buy | MERCK & CO INC | $4,386,000 | +21.5% | 53,450 | +13.5% | 1.26% | +12.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,379,000 | +4.4% | 169,646 | -11.2% | 1.26% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,345,000 | +31.8% | 9,843 | +6.1% | 1.25% | +21.5% |
| PFE | Buy | PFIZER INC | $4,018,000 | -8.0% | 77,622 | +4.9% | 1.16% | -15.2% |
| WMT | Buy | WALMART INC | $4,005,000 | +6.7% | 26,896 | +3.7% | 1.15% | -1.7% |
| New | APOLLO GLOBAL MGMT INC | $3,942,000 | – | 63,587 | +100.0% | 1.14% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,943,000 | +18.2% | 77,414 | +20.5% | 1.14% | +8.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,895,000 | -7.0% | 79,376 | -11.9% | 1.12% | -14.2% |
| AMZN | Buy | AMAZON COM INC | $3,896,000 | +0.6% | 1,195 | +2.9% | 1.12% | -7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,819,000 | +28.4% | 38,548 | +11.5% | 1.10% | +18.3% |
| KO | Buy | COCA COLA CO | $3,683,000 | +10.5% | 59,409 | +5.5% | 1.06% | +1.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,668,000 | -3.5% | 16,478 | +2.2% | 1.06% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $3,625,000 | +4.8% | 35,820 | +6.9% | 1.04% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $3,613,000 | +5.1% | 26,342 | +18.7% | 1.04% | -3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,525,000 | +28.8% | 186,401 | +8.1% | 1.02% | +18.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,367,000 | +20.9% | 30,157 | +13.5% | 0.97% | +11.3% |
| D | Buy | DOMINION ENERGY INC | $3,127,000 | +18.3% | 36,798 | +9.4% | 0.90% | +9.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,018,000 | -45.6% | 119,812 | +3.8% | 0.87% | -49.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,818,000 | -16.5% | 27,432 | +2.8% | 0.81% | -23.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,740,000 | +10.0% | 79,809 | +15.7% | 0.79% | +1.4% |
| T | Buy | AT&T INC | $2,680,000 | +16.4% | 113,431 | +21.2% | 0.77% | +7.4% |
| ANTM | Buy | ANTHEM INC | $2,672,000 | +9.5% | 5,439 | +3.3% | 0.77% | +0.8% |
| ENB | Buy | ENBRIDGE INC | $2,510,000 | +31.1% | 54,451 | +11.2% | 0.72% | +20.9% |
| QID | Buy | PROSHARES TRultshrt qqq | $2,438,000 | +375.2% | 139,690 | +325.5% | 0.70% | +338.8% |
| MCD | Buy | MCDONALDS CORP | $2,406,000 | +0.0% | 9,731 | +8.5% | 0.69% | -7.8% |
| CF | Sell | CF INDS HLDGS INC | $2,385,000 | -36.9% | 23,144 | -56.6% | 0.69% | -41.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,360,000 | +9.3% | 18,150 | +12.4% | 0.68% | +0.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,338,000 | +60.6% | 61,833 | +28.2% | 0.67% | +47.9% |
| CNC | Buy | CENTENE CORP DEL | $2,271,000 | +5.6% | 26,973 | +3.4% | 0.65% | -2.7% |
| FE | Buy | FIRSTENERGY CORP | $2,208,000 | +38.5% | 48,140 | +25.6% | 0.64% | +27.7% |
| ESTC | Buy | ELASTIC N V | $2,189,000 | -9.1% | 24,604 | +25.8% | 0.63% | -16.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,188,000 | -8.5% | 6,034 | +0.4% | 0.63% | -15.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,182,000 | +40.1% | 89,261 | +48.6% | 0.63% | +29.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,135,000 | +41.8% | 55,753 | +21.2% | 0.62% | +30.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,131,000 | -9.8% | 7,411 | +0.7% | 0.61% | -16.8% |
| LOOP | LOOP INDS INC | $2,121,000 | -27.5% | 238,501 | 0.0% | 0.61% | -33.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,065,000 | -5.5% | 38,677 | +100.0% | 0.60% | -12.9% |
| C | Buy | CITIGROUP INC | $2,055,000 | +5.1% | 38,485 | +18.8% | 0.59% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $1,965,000 | -4.9% | 9,253 | +13.8% | 0.57% | -12.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,932,000 | +18.2% | 274,397 | +31.2% | 0.56% | +8.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,908,000 | +0.9% | 33,731 | +7.7% | 0.55% | -7.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,877,000 | +13.2% | 37,388 | +26.7% | 0.54% | +4.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,873,000 | -9.2% | 6,747 | 0.0% | 0.54% | -16.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,846,000 | -0.8% | 12,083 | +6.2% | 0.53% | -8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,678,000 | +15.5% | 34,630 | +14.4% | 0.48% | +6.4% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $1,561,000 | +1.9% | 88,625 | -5.2% | 0.45% | -6.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,547,000 | -3.9% | 19,805 | 0.0% | 0.44% | -11.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,516,000 | +1.2% | 10,259 | +0.8% | 0.44% | -6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,475,000 | +56.9% | 13,487 | +106.5% | 0.42% | +44.6% |
| MCK | Buy | MCKESSON CORP | $1,453,000 | +35.3% | 4,747 | +9.8% | 0.42% | +24.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,409,000 | +1.8% | 27,511 | +2.2% | 0.41% | -6.2% |
| V | Buy | VISA INC | $1,386,000 | +16.0% | 6,250 | +13.4% | 0.40% | +7.0% |
| MPLX | Buy | MPLX LP | $1,357,000 | +18.6% | 40,905 | +5.8% | 0.39% | +9.2% |
| HEWJ | ISHARES TRhdg msci japan | $1,359,000 | -2.7% | 35,231 | 0.0% | 0.39% | -10.5% | |
| ET | Buy | ENERGY TRANSFER L P | $1,332,000 | +39.5% | 119,013 | +2.6% | 0.38% | +28.9% |
| BP | Buy | BP PLCsponsored adr | $1,329,000 | +46.2% | 45,208 | +32.4% | 0.38% | +34.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,330,000 | +7.9% | 9,754 | +25.3% | 0.38% | -0.5% |
| VMW | VMWARE INC | $1,313,000 | -1.7% | 11,530 | 0.0% | 0.38% | -9.6% | |
| QCOM | Buy | QUALCOMM INC | $1,299,000 | -12.9% | 8,498 | +4.2% | 0.37% | -19.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,250,000 | -0.2% | 21,095 | +2.5% | 0.36% | -7.9% |
| DOW | Buy | DOW INC | $1,251,000 | +23.5% | 19,633 | +10.0% | 0.36% | +13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,247,000 | +74.6% | 11,462 | +90.8% | 0.36% | +61.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,243,000 | +9.4% | 9,071 | +12.5% | 0.36% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,193,000 | +8.9% | 429 | +13.5% | 0.34% | +0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,144,000 | +108.4% | 14,971 | +51.2% | 0.33% | +91.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,066,000 | +49.7% | 22,068 | +60.7% | 0.31% | +37.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,042,000 | +31.2% | 26,321 | +29.6% | 0.30% | +21.0% |
| FISV | Buy | FISERV INC | $1,038,000 | +7.0% | 10,239 | +9.6% | 0.30% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,017,000 | -4.1% | 17,112 | +17.1% | 0.29% | -11.7% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $968,000 | -0.9% | 19,429 | 0.0% | 0.28% | -8.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $937,000 | +65.3% | 12,006 | +75.7% | 0.27% | +52.5% |
| BA | Buy | BOEING CO | $896,000 | +7.6% | 4,677 | +13.0% | 0.26% | -0.8% |
| AVGO | Buy | BROADCOM INC | $890,000 | +13.5% | 1,414 | +20.0% | 0.26% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $862,000 | -3.0% | 7,452 | +58.0% | 0.25% | -10.8% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $851,000 | -5.3% | 18,998 | 0.0% | 0.24% | -12.8% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $846,000 | -7.4% | 10,700 | +0.0% | 0.24% | -14.7% |
| COP | Buy | CONOCOPHILLIPS | $842,000 | +38.9% | 8,424 | +0.3% | 0.24% | +28.0% |
| CVX | Sell | CHEVRON CORP NEW | $840,000 | +37.5% | 5,160 | -0.9% | 0.24% | +26.7% |
| New | HF SINCLAIR CORPORATION | $806,000 | – | 20,235 | +100.0% | 0.23% | – | |
| LAZ | Buy | LAZARD LTD | $797,000 | -0.1% | 23,107 | +26.4% | 0.23% | -8.0% |
| OKE | Buy | ONEOK INC NEW | $789,000 | +24.6% | 11,165 | +3.6% | 0.23% | +14.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $768,000 | -17.0% | 11,711 | +2.9% | 0.22% | -23.5% |
| NVDA | Sell | NVIDIA CORPORATION | $763,000 | -19.3% | 2,797 | -13.0% | 0.22% | -25.7% |
| YUM | Buy | YUM BRANDS INC | $703,000 | -13.8% | 5,935 | +1.0% | 0.20% | -20.8% |
| TRP | Buy | TC ENERGY CORP | $699,000 | +27.1% | 12,385 | +4.8% | 0.20% | +16.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $660,000 | +16.4% | 17,227 | +18.7% | 0.19% | +7.3% |
| TSLA | Buy | TESLA INC | $658,000 | +100.6% | 611 | +97.1% | 0.19% | +83.5% |
| DVY | Sell | ISHARES TRselect divid etf | $646,000 | +2.1% | 5,044 | -2.3% | 0.19% | -6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $621,000 | +107.7% | 8,340 | +99.4% | 0.18% | +92.5% |
| INTC | Buy | INTEL CORP | $621,000 | +8.9% | 12,526 | +13.2% | 0.18% | +0.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $616,000 | +30.2% | 57,271 | +13.0% | 0.18% | +19.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $609,000 | +36.9% | 2,452 | +17.6% | 0.18% | +25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $583,000 | -11.3% | 1,291 | -6.7% | 0.17% | -18.0% |
| INDA | ISHARES TRmsci india etf | $575,000 | -2.7% | 12,895 | 0.0% | 0.17% | -10.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $574,000 | +62.1% | 4,540 | +69.0% | 0.16% | +48.6% |
| XOM | Sell | EXXON MOBIL CORP | $563,000 | +28.8% | 6,812 | -4.6% | 0.16% | +18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $520,000 | -10.7% | 880 | +0.9% | 0.15% | -17.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $509,000 | -15.6% | 1,117 | +5.1% | 0.15% | -21.8% |
| IBDQ | ISHARES TRibonds dec25 etf | $508,000 | -4.5% | 20,125 | 0.0% | 0.15% | -12.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $497,000 | -7.4% | 6,761 | +1.6% | 0.14% | -14.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $487,000 | -70.2% | 1,806 | -65.9% | 0.14% | -72.5% |
| TRGP | Buy | TARGA RES CORP | $486,000 | +80.0% | 6,436 | +24.5% | 0.14% | +66.7% |
| GLD | SPDR GOLD TR | $487,000 | +5.6% | 2,694 | 0.0% | 0.14% | -2.8% | |
| SQ | Buy | BLOCK INCcl a | $483,000 | +118.6% | 3,563 | +160.8% | 0.14% | +101.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $482,000 | +26.5% | 6,353 | +28.5% | 0.14% | +16.8% |
| DGRO | ISHARES TRcore div grwth | $474,000 | -4.0% | 8,884 | 0.0% | 0.14% | -11.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $462,000 | +36.7% | 2,908 | +49.7% | 0.13% | +25.5% |
| SO | Sell | SOUTHERN CO | $463,000 | +3.6% | 6,390 | -2.0% | 0.13% | -5.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $457,000 | -1.3% | 16,588 | +3.8% | 0.13% | -9.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $451,000 | -5.6% | 2,782 | 0.0% | 0.13% | -12.8% | |
| CTVA | Buy | CORTEVA INC | $444,000 | +27.6% | 7,727 | +4.8% | 0.13% | +17.4% |
| IWM | ISHARES TRrussell 2000 etf | $437,000 | -7.8% | 2,129 | 0.0% | 0.13% | -14.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $434,000 | +14.2% | 4,219 | +17.6% | 0.12% | +5.0% |
| IBDN | ISHARES TRibonds dec22 etf | $432,000 | -0.5% | 17,245 | 0.0% | 0.12% | -8.8% | |
| PSX | Buy | PHILLIPS 66 | $421,000 | +42.7% | 4,874 | +19.8% | 0.12% | +31.5% |
| EFA | ISHARES TRmsci eafe etf | $409,000 | -6.4% | 5,554 | 0.0% | 0.12% | -13.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $389,000 | +9.6% | 2,197 | +5.7% | 0.11% | +0.9% |
| New | PROSHARES TRultrapro sht qqq | $382,000 | – | 11,350 | +100.0% | 0.11% | – | |
| CME | Buy | CME GROUP INC | $379,000 | +4.4% | 1,592 | +0.3% | 0.11% | -3.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $378,000 | +12.8% | 7,207 | +18.5% | 0.11% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $375,000 | -19.0% | 4,120 | +4.1% | 0.11% | -25.5% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $373,000 | -12.2% | 43,496 | 0.0% | 0.11% | -19.5% | |
| EQBK | EQUITY BANCSHARES INC | $363,000 | -4.7% | 11,242 | 0.0% | 0.10% | -11.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $364,000 | +19.3% | 1,032 | +1.2% | 0.10% | +10.5% |
| HD | Buy | HOME DEPOT INC | $357,000 | -23.2% | 1,193 | +6.4% | 0.10% | -29.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $359,000 | +21.7% | 18,710 | +15.1% | 0.10% | +12.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $351,000 | 0.0% | 3,128 | 0.0% | 0.10% | -8.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $349,000 | +4.8% | 4,142 | +4.5% | 0.10% | -3.8% |
| IEMG | ISHARES INCcore msci emkt | $339,000 | -7.1% | 6,102 | 0.0% | 0.10% | -14.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $332,000 | +7.4% | 929 | +8.0% | 0.10% | -1.0% |
| BAC | Buy | BK OF AMERICA CORP | $332,000 | +25.8% | 8,064 | +35.9% | 0.10% | +15.7% |
| LRCX | Buy | LAM RESEARCH CORP | $331,000 | -12.4% | 615 | +17.1% | 0.10% | -19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $309,000 | -3.7% | 3,653 | +6.3% | 0.09% | -11.0% |
| MLM | MARTIN MARIETTA MATLS INC | $309,000 | -12.7% | 803 | 0.0% | 0.09% | -19.8% | |
| DHR | Buy | DANAHER CORPORATION | $301,000 | -9.1% | 1,026 | +1.9% | 0.09% | -15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $299,000 | +14.1% | 586 | +12.5% | 0.09% | +4.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $291,000 | -3.6% | 4,796 | 0.0% | 0.08% | -10.6% | |
| LH | LABORATORY CORP AMER HLDGS | $286,000 | -16.1% | 1,085 | 0.0% | 0.08% | -23.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $283,000 | -3.4% | 3,030 | 0.0% | 0.08% | -12.0% | |
| BLK | Buy | BLACKROCK INC | $282,000 | +5.2% | 369 | +25.9% | 0.08% | -3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $277,000 | -3.5% | 2,224 | +0.0% | 0.08% | -11.1% |
| NKE | NIKE INCcl b | $275,000 | -19.1% | 2,042 | 0.0% | 0.08% | -25.5% | |
| TWLO | New | TWILIO INCcl a | $271,000 | – | 1,644 | +100.0% | 0.08% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | -5.4% | 533 | 0.0% | 0.08% | -12.8% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $254,000 | +167.4% | 1,372 | +196.3% | 0.07% | +143.3% |
| YUMC | YUM CHINA HLDGS INC | $246,000 | -16.9% | 5,934 | 0.0% | 0.07% | -23.7% | |
| DVN | New | DEVON ENERGY CORP NEW | $232,000 | – | 3,922 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $229,000 | – | 3,000 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $222,000 | – | 3,350 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RES INC | $224,000 | – | 3,660 | +100.0% | 0.06% | – |
| HDV | ISHARES TRcore high dv etf | $217,000 | +5.9% | 2,028 | 0.0% | 0.06% | -3.1% | |
| MLI | MUELLER INDS INC | $211,000 | -9.1% | 3,900 | 0.0% | 0.06% | -16.4% | |
| CPB | CAMPBELL SOUP CO | $210,000 | +2.4% | 4,718 | 0.0% | 0.06% | -6.2% | |
| GM | Buy | GENERAL MTRS CO | $207,000 | -22.5% | 4,730 | +4.0% | 0.06% | -27.7% |
| LOW | Buy | LOWES COS INC | $207,000 | -16.2% | 1,026 | +7.3% | 0.06% | -22.1% |
| AMGN | New | AMGEN INC | $204,000 | – | 842 | +100.0% | 0.06% | – |
| PFF | ISHARES TRpfd and incm sec | $201,000 | -7.8% | 5,524 | 0.0% | 0.06% | -14.7% | |
| KLAC | New | KLA CORP | $200,000 | – | 546 | +100.0% | 0.06% | – |
| HYG | ISHARES TRiboxx hi yd etf | $197,000 | -5.7% | 2,399 | 0.0% | 0.06% | -12.3% | |
| F | New | FORD MTR CO DEL | $196,000 | – | 11,578 | +100.0% | 0.06% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $192,000 | -8.1% | 717 | -3.1% | 0.06% | -15.4% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $173,000 | +16.1% | 2,762 | 0.0% | 0.05% | +6.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $170,000 | -9.1% | 1,408 | 0.0% | 0.05% | -15.5% | |
| XHE | SPDR SER TRhlth cr equip | $145,000 | -4.6% | 1,292 | 0.0% | 0.04% | -12.5% | |
| GAN | Buy | GAN LTD | $139,000 | -39.8% | 28,765 | +14.7% | 0.04% | -44.4% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $136,000 | -8.7% | 43,127 | +3.6% | 0.04% | -17.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $130,000 | -10.3% | 1,203 | -4.7% | 0.04% | -17.8% |
| XBI | SPDR SER TRs&p biotech | $129,000 | -19.9% | 1,440 | 0.0% | 0.04% | -26.0% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $121,000 | – | 1,554 | +100.0% | 0.04% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $111,000 | -5.9% | 4,000 | 0.0% | 0.03% | -13.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $106,000 | -9.4% | 255 | 0.0% | 0.03% | -16.2% | |
| DON | WISDOMTREE TRus midcap divid | $97,000 | 0.0% | 2,180 | 0.0% | 0.03% | -6.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $98,000 | +2.1% | 1,107 | +4.2% | 0.03% | -6.7% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $82,000 | -11.8% | 1,999 | 0.0% | 0.02% | -17.2% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $73,000 | +4.3% | 452 | +0.7% | 0.02% | -4.5% |
| DEM | WISDOMTREE TRemer mkt high fd | $69,000 | +1.5% | 1,575 | 0.0% | 0.02% | -4.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $68,000 | -6.8% | 628 | +0.3% | 0.02% | -13.0% |
| HAP | VANECK ETF TRUSTnatural resourc | $70,000 | +16.7% | 1,279 | 0.0% | 0.02% | +5.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $51,000 | -7.3% | 1,128 | 0.0% | 0.02% | -11.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $49,000 | -12.5% | 192 | 0.0% | 0.01% | -22.2% | |
| IHE | ISHARES TRu.s. pharma etf | $49,000 | -2.0% | 250 | 0.0% | 0.01% | -12.5% | |
| NGL | NGL ENERGY PARTNERS LP | $49,000 | +22.5% | 22,000 | 0.0% | 0.01% | +7.7% | |
| SPIB | SPDR SER TRportfolio intrmd | $44,000 | -4.3% | 1,286 | 0.0% | 0.01% | -7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $41,000 | 0.0% | 247 | 0.0% | 0.01% | -7.7% | |
| MBB | ISHARES TRmbs etf | $42,000 | -4.5% | 413 | 0.0% | 0.01% | -14.3% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $38,000 | – | 465 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $33,000 | -5.7% | 157 | 0.0% | 0.01% | -9.1% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $35,000 | 0.0% | 521 | 0.0% | 0.01% | -9.1% | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $30,000 | – | 332 | +100.0% | 0.01% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $31,000 | -3.1% | 440 | 0.0% | 0.01% | -10.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $28,000 | – | 554 | +100.0% | 0.01% | – |
| DLS | WISDOMTREE TRintl smcap div | $25,000 | -7.4% | 365 | 0.0% | 0.01% | -12.5% | |
| DES | WISDOMTREE TRus smallcap divd | $23,000 | -4.2% | 717 | 0.0% | 0.01% | -12.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $26,000 | -7.1% | 244 | 0.0% | 0.01% | -22.2% | |
| VOO | VANGUARD INDEX FDS | $23,000 | -4.2% | 56 | 0.0% | 0.01% | -12.5% | |
| GOVT | ISHARES TRus treas bd etf | $21,000 | -4.5% | 824 | 0.0% | 0.01% | -14.3% | |
| SPSB | SPDR SER TRportfolio short | $19,000 | 0.0% | 615 | 0.0% | 0.01% | -16.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,000 | -5.0% | 262 | 0.0% | 0.01% | -16.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | -5.6% | 266 | +0.4% | 0.01% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,000 | -5.6% | 308 | +100.0% | 0.01% | -16.7% |
| SDY | SPDR SER TRs&p divid etf | $16,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $17,000 | -10.5% | 460 | 0.0% | 0.01% | -16.7% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $16,000 | – | 206 | +100.0% | 0.01% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $17,000 | -10.5% | 476 | 0.0% | 0.01% | -16.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $13,000 | +30.0% | 125 | 0.0% | 0.00% | +33.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $13,000 | -7.1% | 520 | +100.0% | 0.00% | 0.0% |
| RWR | SPDR SER TRdj reit etf | $13,000 | -7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $15,000 | -90.1% | 525 | -88.4% | 0.00% | -91.7% |
| WOOD | ISHARES TRgl timb fore etf | $12,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,000 | +37.5% | 160 | +58.4% | 0.00% | 0.0% |
| SPTI | SPDR SER TRportfli intrmdit | $9,000 | -10.0% | 312 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $10,000 | -9.1% | 46 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $11,000 | -8.3% | 91 | 0.0% | 0.00% | -25.0% | |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $10,000 | – | 1,850 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | 0.0% | 172 | +0.6% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,000 | +200.0% | 29 | +190.0% | 0.00% | +100.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $8,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $6,000 | -14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $8,000 | 0.0% | 156 | 0.0% | 0.00% | -33.3% | |
| EWS | ISHARES INCmsci singpor etf | $7,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $5,000 | +25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $5,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| USMV | ISHARES TRmsci usa min vol | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,000 | 0.0% | 94 | 0.0% | 0.00% | -50.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $5,000 | -16.7% | 41 | 0.0% | 0.00% | -50.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,101 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -927 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,935 | -100.0% | -0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -17,890 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,600 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 | 2024-02-02 |
| 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.