$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOOP | LOOP INDS INC | $2,121,000 | -27.5% | 238,501 | 0.0% | 0.61% | -33.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,873,000 | -9.2% | 6,747 | 0.0% | 0.54% | -16.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,547,000 | -3.9% | 19,805 | 0.0% | 0.44% | -11.5% | |
| HEWJ | ISHARES TRhdg msci japan | $1,359,000 | -2.7% | 35,231 | 0.0% | 0.39% | -10.5% | |
| VMW | VMWARE INC | $1,313,000 | -1.7% | 11,530 | 0.0% | 0.38% | -9.6% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $968,000 | -0.9% | 19,429 | 0.0% | 0.28% | -8.5% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $851,000 | -5.3% | 18,998 | 0.0% | 0.24% | -12.8% | |
| INDA | ISHARES TRmsci india etf | $575,000 | -2.7% | 12,895 | 0.0% | 0.17% | -10.3% | |
| IBDQ | ISHARES TRibonds dec25 etf | $508,000 | -4.5% | 20,125 | 0.0% | 0.15% | -12.0% | |
| GLD | SPDR GOLD TR | $487,000 | +5.6% | 2,694 | 0.0% | 0.14% | -2.8% | |
| DGRO | ISHARES TRcore div grwth | $474,000 | -4.0% | 8,884 | 0.0% | 0.14% | -11.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $451,000 | -5.6% | 2,782 | 0.0% | 0.13% | -12.8% | |
| IWM | ISHARES TRrussell 2000 etf | $437,000 | -7.8% | 2,129 | 0.0% | 0.13% | -14.9% | |
| IBDN | ISHARES TRibonds dec22 etf | $432,000 | -0.5% | 17,245 | 0.0% | 0.12% | -8.8% | |
| EFA | ISHARES TRmsci eafe etf | $409,000 | -6.4% | 5,554 | 0.0% | 0.12% | -13.9% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $351,000 | 0.0% | 3,128 | 0.0% | 0.10% | -8.2% | |
| IEMG | ISHARES INCcore msci emkt | $339,000 | -7.1% | 6,102 | 0.0% | 0.10% | -14.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $309,000 | -12.7% | 803 | 0.0% | 0.09% | -19.8% | |
| 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% | |
| NKE | NIKE INCcl b | $275,000 | -19.1% | 2,042 | 0.0% | 0.08% | -25.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | -5.4% | 533 | 0.0% | 0.08% | -12.8% | |
| YUMC | YUM CHINA HLDGS INC | $246,000 | -16.9% | 5,934 | 0.0% | 0.07% | -23.7% | |
| 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% | |
| PFF | ISHARES TRpfd and incm sec | $201,000 | -7.8% | 5,524 | 0.0% | 0.06% | -14.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $197,000 | -5.7% | 2,399 | 0.0% | 0.06% | -12.3% | |
| 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% | |
| XBI | SPDR SER TRs&p biotech | $129,000 | -19.9% | 1,440 | 0.0% | 0.04% | -26.0% | |
| 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% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $82,000 | -11.8% | 1,999 | 0.0% | 0.02% | -17.2% | |
| DEM | WISDOMTREE TRemer mkt high fd | $69,000 | +1.5% | 1,575 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| 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% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $31,000 | -3.1% | 440 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| RWR | SPDR SER TRdj reit etf | $13,000 | -7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $12,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | – |
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.