$325 Million is the total value of Jackson Hole Capital Partners, LLC's 265 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $41,107,000 | +25.7% | 1,795,060 | +0.1% | 12.65% | +23.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,241,000 | -9.0% | 34,130 | -3.9% | 3.77% | -10.5% |
| AAPL | Buy | APPLE INC | $10,331,000 | +7.3% | 74,753 | +6.1% | 3.18% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,251,000 | -20.4% | 226,118 | -9.2% | 2.54% | -21.7% |
| MSFT | Buy | MICROSOFT CORP | $7,909,000 | -7.2% | 33,958 | +2.3% | 2.43% | -8.7% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $6,753,000 | -24.4% | 355,787 | -3.7% | 2.08% | -25.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,165,000 | -11.5% | 117,056 | -1.1% | 1.90% | -12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,995,000 | +20.6% | 62,227 | +27.2% | 1.84% | +18.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,977,000 | -8.4% | 62,160 | +1983.1% | 1.84% | -9.9% |
| PEP | Buy | PEPSICO INC | $5,650,000 | +0.1% | 34,606 | +2.2% | 1.74% | -1.5% |
| WMB | Buy | WILLIAMS COS INC | $5,423,000 | -3.1% | 189,403 | +5.6% | 1.67% | -4.7% |
| NTR | Sell | NUTRIEN LTD | $4,928,000 | +3.7% | 59,098 | -0.9% | 1.52% | +2.1% |
| MRK | Buy | MERCK & CO INC | $4,644,000 | -4.2% | 53,928 | +1.4% | 1.43% | -5.7% |
| ABBV | Buy | ABBVIE INC | $4,563,000 | -10.8% | 34,000 | +1.8% | 1.40% | -12.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,095,000 | -1.3% | 17,072 | +1.0% | 1.26% | -2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,050,000 | -4.5% | 170,301 | -2.1% | 1.25% | -6.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,027,000 | -1.1% | 84,760 | -0.6% | 1.24% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,983,000 | -6.8% | 10,312 | +3.8% | 1.22% | -8.2% |
| PFE | Buy | PFIZER INC | $3,895,000 | -9.8% | 89,003 | +8.1% | 1.20% | -11.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,799,000 | +14.0% | 14,214 | +19.6% | 1.17% | +12.3% |
| WMT | Sell | WALMART INC | $3,668,000 | +6.0% | 28,283 | -0.6% | 1.13% | +4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,636,000 | 0.0% | 62,851 | +4.3% | 1.12% | -1.5% |
| KO | Buy | COCA COLA CO | $3,554,000 | -4.7% | 63,442 | +7.0% | 1.09% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,464,000 | -12.8% | 91,234 | +16.6% | 1.07% | -14.1% |
| CVS | Sell | CVS HEALTH CORP | $3,388,000 | +0.8% | 35,525 | -2.1% | 1.04% | -0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,230,000 | -14.2% | 39,462 | +0.7% | 0.99% | -15.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,185,000 | -18.7% | 24,778 | -13.1% | 0.98% | -20.0% |
| Buy | APOLLO GLOBAL MGMT INC | $3,184,000 | -1.6% | 68,472 | +2.6% | 0.98% | -3.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $3,118,000 | -1.6% | 187,394 | -0.9% | 0.96% | -3.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,999,000 | -9.9% | 22,102 | +7.0% | 0.92% | -11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,980,000 | -7.5% | 32,036 | +6.6% | 0.92% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $2,843,000 | +11.1% | 25,160 | +4.4% | 0.88% | +9.4% |
| D | Buy | DOMINION ENERGY INC | $2,840,000 | -4.2% | 41,098 | +10.6% | 0.87% | -5.7% |
| Buy | PROSHARES TRultrapro sht qqq | $2,723,000 | +478.1% | 44,406 | +455.1% | 0.84% | +470.1% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,608,000 | +105.0% | 45,123 | +108.7% | 0.80% | +101.5% |
| DIS | Sell | DISNEY WALT CO | $2,556,000 | -1.8% | 27,096 | -1.7% | 0.79% | -3.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,465,000 | -4.6% | 5,427 | +1.4% | 0.76% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,426,000 | +398.2% | 6,792 | +426.1% | 0.75% | +390.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,415,000 | -7.6% | 20,325 | +9.8% | 0.74% | -9.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,361,000 | -4.2% | 103,019 | +8.3% | 0.73% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $2,293,000 | -5.8% | 9,939 | +0.8% | 0.70% | -7.4% |
| T | Buy | AT&T INC | $2,258,000 | -14.4% | 147,199 | +16.9% | 0.70% | -15.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,256,000 | +10.0% | 103,030 | +11.5% | 0.69% | +8.3% |
| FE | Buy | FIRSTENERGY CORP | $2,227,000 | +4.0% | 60,186 | +7.9% | 0.68% | +2.4% |
| CNC | Buy | CENTENE CORP DEL | $2,095,000 | -7.7% | 26,928 | +0.3% | 0.64% | -9.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,033,000 | +5.8% | 55,608 | -0.3% | 0.62% | +4.2% |
| ENB | Sell | ENBRIDGE INC | $1,989,000 | -13.9% | 53,623 | -1.9% | 0.61% | -15.2% |
| RCII | Sell | RENT A CTR INC NEW | $1,989,000 | -13.6% | 113,572 | -4.1% | 0.61% | -15.0% |
| C | Buy | CITIGROUP INC | $1,968,000 | +1.4% | 47,227 | +11.9% | 0.60% | -0.3% |
| ESTC | Buy | ELASTIC N V | $1,932,000 | +6.8% | 26,931 | +0.7% | 0.59% | +5.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,796,000 | +8.2% | 43,919 | +17.7% | 0.55% | +6.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,797,000 | -21.3% | 28,057 | +0.5% | 0.55% | -22.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,748,000 | +18.4% | 8,308 | +23.1% | 0.54% | +16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,706,000 | -5.0% | 40,634 | +0.0% | 0.52% | -6.4% |
| BP | Buy | BP PLCsponsored adr | $1,691,000 | +3.7% | 59,232 | +3.0% | 0.52% | +2.0% |
| CRM | Buy | SALESFORCE INC | $1,649,000 | -11.6% | 11,466 | +1.4% | 0.51% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,622,000 | -6.5% | 12,845 | +6.4% | 0.50% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,613,000 | +2.6% | 40,116 | -0.0% | 0.50% | +1.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,586,000 | -4.0% | 7,411 | 0.0% | 0.49% | -5.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,441,000 | -4.6% | 19,396 | -2.1% | 0.44% | -6.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,438,000 | – | 83,793 | +100.0% | 0.44% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,417,000 | -17.7% | 74,432 | +6.7% | 0.44% | -19.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,412,000 | +13.1% | 128,048 | +2.4% | 0.43% | +11.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,345,000 | +23.7% | 18,677 | +22.9% | 0.41% | +21.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,347,000 | -27.3% | 39,433 | -1.6% | 0.41% | -28.5% |
| MPLX | Sell | MPLX LP | $1,289,000 | +1.6% | 42,969 | -1.3% | 0.40% | 0.0% |
| V | Buy | VISA INC | $1,284,000 | +3.8% | 7,227 | +15.1% | 0.40% | +2.1% |
| HEWJ | ISHARES TRhdg msci japan | $1,283,000 | -1.3% | 34,771 | 0.0% | 0.40% | -2.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,267,000 | -6.4% | 10,259 | 0.0% | 0.39% | -7.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,230,000 | -4.0% | 25,568 | 0.0% | 0.38% | -5.5% | |
| Buy | HF SINCLAIR CORP | $1,221,000 | +29.2% | 22,678 | +8.4% | 0.38% | +27.5% | |
| FISV | Buy | FISERV INC | $1,204,000 | +11.7% | 12,867 | +6.2% | 0.37% | +9.8% |
| VMW | Sell | VMWARE INC | $1,190,000 | -9.4% | 11,178 | -3.1% | 0.37% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,165,000 | +1.7% | 11,153 | +9.6% | 0.36% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,150,000 | +1.0% | 18,647 | +1.2% | 0.35% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,134,000 | +24.1% | 13,172 | +0.7% | 0.35% | +22.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,118,000 | – | 37,852 | +100.0% | 0.34% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,111,000 | – | 3,868 | +100.0% | 0.34% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,092,000 | +193.5% | 49,082 | +207.2% | 0.34% | +189.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,079,000 | -6.8% | 8,912 | -1.3% | 0.33% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $1,056,000 | -6.5% | 9,348 | +5.7% | 0.32% | -7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,045,000 | -5.2% | 13,068 | +34.9% | 0.32% | -6.7% |
| LOOP | LOOP INDS INC | $1,033,000 | +11.7% | 238,501 | 0.0% | 0.32% | +10.0% | |
| CVX | Buy | CHEVRON CORP NEW | $998,000 | +30.3% | 6,945 | +31.3% | 0.31% | +28.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $966,000 | -8.8% | 10,102 | +1978.6% | 0.30% | -10.3% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $945,000 | -0.3% | 19,131 | 0.0% | 0.29% | -1.7% | |
| COP | Buy | CONOCOPHILLIPS | $888,000 | +17.3% | 8,674 | +3.0% | 0.27% | +15.2% |
| DOW | Buy | DOW INC | $879,000 | -13.3% | 20,004 | +1.9% | 0.27% | -14.8% |
| AVGO | Buy | BROADCOM INC | $836,000 | +18.6% | 1,882 | +29.7% | 0.26% | +16.8% |
| LAZ | Buy | LAZARD LTD | $826,000 | -1.0% | 25,953 | +0.9% | 0.25% | -2.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $788,000 | +0.6% | 16,003 | -2.2% | 0.24% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $788,000 | +25.3% | 9,021 | +22.8% | 0.24% | +22.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $776,000 | -15.5% | 21,537 | -4.2% | 0.24% | -16.7% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $763,000 | -4.7% | 18,998 | 0.0% | 0.24% | -6.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $757,000 | -14.8% | 26,966 | -12.1% | 0.23% | -16.2% |
| IWR | ISHARES TRrus mid cap etf | $746,000 | -3.9% | 12,006 | 0.0% | 0.23% | -5.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $739,000 | -22.2% | 11,662 | -6.2% | 0.23% | -23.6% |
| MNTV | MOMENTIVE GLOBAL INC | $726,000 | -34.0% | 125,028 | 0.0% | 0.22% | -35.2% | |
| BA | Buy | BOEING CO | $711,000 | -10.1% | 5,876 | +1.6% | 0.22% | -11.3% |
| OKE | Buy | ONEOK INC NEW | $676,000 | +9.0% | 13,187 | +18.1% | 0.21% | +7.2% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $663,000 | -9.7% | 10,700 | 0.0% | 0.20% | -10.9% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $647,000 | +6.4% | 61,521 | -0.6% | 0.20% | +4.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $633,000 | – | 8,465 | +100.0% | 0.20% | – |
| EA | Buy | ELECTRONIC ARTS INC | $635,000 | +13.8% | 5,491 | +19.8% | 0.20% | +12.1% |
| YUM | YUM BRANDS INC | $626,000 | -6.3% | 5,887 | 0.0% | 0.19% | -7.7% | |
| IWM | ISHARES TRrussell 2000 etf | $615,000 | -2.7% | 3,729 | 0.0% | 0.19% | -4.5% | |
| SO | Buy | SOUTHERN CO | $591,000 | +29.6% | 8,692 | +36.0% | 0.18% | +27.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $559,000 | +12.5% | 23,170 | +15.1% | 0.17% | +11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $556,000 | +17.3% | 1,096 | +25.7% | 0.17% | +15.5% |
| DVY | ISHARES TRselect divid etf | $541,000 | -8.9% | 5,044 | 0.0% | 0.17% | -10.8% | |
| INDA | Buy | ISHARES TRmsci india etf | $534,000 | +5.1% | 13,104 | +1.6% | 0.16% | +3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $522,000 | -11.8% | 2,514 | +2.6% | 0.16% | -13.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $512,000 | +51.9% | 8,510 | +39.3% | 0.16% | +50.5% |
| TRP | TC ENERGY CORP | $499,000 | -22.3% | 12,385 | 0.0% | 0.15% | -23.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $499,000 | -15.0% | 7,623 | -9.0% | 0.15% | -15.8% |
| INTC | Buy | INTEL CORP | $477,000 | -22.1% | 18,503 | +13.2% | 0.15% | -23.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $470,000 | +47.8% | 4,958 | +58.5% | 0.14% | +46.5% |
| CTVA | Buy | CORTEVA INC | $447,000 | +6.9% | 7,813 | +1.2% | 0.14% | +5.3% |
| LLY | New | LILLY ELI & CO | $435,000 | – | 1,344 | +100.0% | 0.13% | – |
| IBDN | ISHARES TRibonds dec22 etf | $432,000 | +0.2% | 17,245 | 0.0% | 0.13% | -1.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $431,000 | +43.2% | 854 | +45.7% | 0.13% | +41.5% |
| DHR | Buy | DANAHER CORPORATION | $423,000 | +42.9% | 1,638 | +40.5% | 0.13% | +39.8% |
| HD | Buy | HOME DEPOT INC | $419,000 | +20.4% | 1,519 | +19.9% | 0.13% | +18.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $420,000 | -14.5% | 6,297 | -7.4% | 0.13% | -15.7% |
| GLD | SPDR GOLD TR | $417,000 | -8.1% | 2,694 | 0.0% | 0.13% | -9.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | +28.2% | 1,482 | +30.9% | 0.12% | +25.8% |
| DGRO | ISHARES TRcore div grwth | $395,000 | -6.6% | 8,884 | 0.0% | 0.12% | -7.6% | |
| PSX | PHILLIPS 66 | $393,000 | -1.8% | 4,874 | 0.0% | 0.12% | -3.2% | |
| TRGP | TARGA RES CORP | $388,000 | +1.0% | 6,436 | 0.0% | 0.12% | -0.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $376,000 | -5.8% | 2,782 | 0.0% | 0.12% | -7.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $378,000 | -7.1% | 2,312 | +0.9% | 0.12% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $371,000 | -10.4% | 3,125 | -4.0% | 0.11% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $356,000 | +119.8% | 1,625 | +126.6% | 0.11% | +115.7% |
| MO | New | ALTRIA GROUP INC | $359,000 | – | 8,902 | +100.0% | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $358,000 | – | 4,564 | +100.0% | 0.11% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $356,000 | -34.3% | 11,741 | -31.9% | 0.11% | -34.9% |
| SBUX | STARBUCKS CORP | $347,000 | +10.2% | 4,120 | 0.0% | 0.11% | +9.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $346,000 | -6.5% | 4,181 | -1.2% | 0.11% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $341,000 | -7.3% | 2,812 | +15.9% | 0.10% | -8.7% |
| MA | MASTERCARD INCORPORATEDcl a | $341,000 | -9.8% | 1,199 | 0.0% | 0.10% | -11.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $338,000 | -2.6% | 6,029 | +8.6% | 0.10% | -3.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $337,000 | -10.4% | 6,678 | -1.2% | 0.10% | -11.9% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $334,000 | -9.2% | 1,806 | 0.0% | 0.10% | -10.4% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $330,000 | – | 2,000 | +100.0% | 0.10% | – |
| TIP | Buy | ISHARES TRtips bd etf | $331,000 | +13.0% | 3,155 | +22.5% | 0.10% | +10.9% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $333,000 | -3.8% | 6,978 | 0.0% | 0.10% | -5.6% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $315,000 | -4.0% | 10,642 | -5.3% | 0.10% | -5.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $312,000 | -24.8% | 1,135 | 0.0% | 0.10% | -26.2% | |
| BAR | GRANITESHARES GOLD TR | $308,000 | -8.1% | 18,710 | 0.0% | 0.10% | -9.5% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $302,000 | -9.3% | 43,496 | 0.0% | 0.09% | -10.6% | |
| SCHW | SCHWAB CHARLES CORP | $298,000 | +13.7% | 4,142 | 0.0% | 0.09% | +12.2% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $298,000 | – | 13,809 | +100.0% | 0.09% | – |
| BLK | Buy | BLACKROCK INC | $290,000 | +27.8% | 527 | +41.7% | 0.09% | +25.4% |
| CME | CME GROUP INC | $282,000 | -13.5% | 1,592 | 0.0% | 0.09% | -14.7% | |
| YUMC | YUM CHINA HLDGS INC | $281,000 | -2.4% | 5,934 | 0.0% | 0.09% | -4.4% | |
| Sell | WARNER BROS DISCOVERY INC | $273,000 | -22.7% | 23,701 | -9.8% | 0.08% | -23.6% | |
| TSLA | Buy | TESLA INC | $269,000 | +18.0% | 1,014 | +200.0% | 0.08% | +16.9% |
| IEMG | ISHARES INCcore msci emkt | $262,000 | -12.4% | 6,102 | 0.0% | 0.08% | -12.9% | |
| BAC | BK OF AMERICA CORP | $260,000 | -3.0% | 8,612 | 0.0% | 0.08% | -4.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $259,000 | +7.9% | 803 | 0.0% | 0.08% | +6.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $254,000 | -7.0% | 4,896 | 0.0% | 0.08% | -8.2% | |
| TWLO | Buy | TWILIO INCcl a | $242,000 | +9.0% | 3,500 | +32.4% | 0.07% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $239,000 | +115.3% | 2,737 | +127.5% | 0.07% | +111.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $237,000 | +163.3% | 2,956 | +197.7% | 0.07% | +160.7% |
| ONEQ | New | FIDELITY COMWLTH TR | $237,000 | – | 5,725 | +100.0% | 0.07% | – |
| CLR | CONTINENTAL RES INC | $235,000 | +2.2% | 3,515 | 0.0% | 0.07% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $230,000 | – | 895 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $232,000 | – | 1,392 | +100.0% | 0.07% | – |
| MLI | MUELLER INDS INC | $232,000 | +11.5% | 3,900 | 0.0% | 0.07% | +9.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $226,000 | -3.4% | 3,030 | 0.0% | 0.07% | -4.1% | |
| LRCX | LAM RESEARCH CORP | $225,000 | -14.1% | 615 | 0.0% | 0.07% | -15.9% | |
| COST | COSTCO WHSL CORP NEW | $223,000 | -1.8% | 473 | 0.0% | 0.07% | -2.8% | |
| LH | LABORATORY CORP AMER HLDGS | $222,000 | -12.6% | 1,085 | 0.0% | 0.07% | -13.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,000 | -2.7% | 533 | 0.0% | 0.07% | -4.3% | |
| GM | New | GENERAL MTRS CO | $211,000 | – | 6,583 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $210,000 | – | 1,116 | +100.0% | 0.06% | – |
| SQ | Sell | BLOCK INCcl a | $201,000 | -11.5% | 3,647 | -1.4% | 0.06% | -12.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $193,000 | +1.6% | 1,353 | -2.1% | 0.06% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $185,000 | -9.3% | 2,028 | 0.0% | 0.06% | -10.9% | |
| PFF | ISHARES TRpfd and incm sec | $175,000 | -3.8% | 5,524 | 0.0% | 0.05% | -5.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $171,000 | -3.4% | 2,399 | 0.0% | 0.05% | -3.6% | |
| F | Buy | FORD MTR CO DEL | $160,000 | +6.0% | 14,318 | +5.4% | 0.05% | +4.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $160,000 | -6.4% | 5,405 | 0.0% | 0.05% | -7.5% | ||
| XBI | SPDR SER TRs&p biotech | $146,000 | +6.6% | 1,840 | 0.0% | 0.04% | +4.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $144,000 | -7.1% | 1,408 | 0.0% | 0.04% | -8.3% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $137,000 | -4.9% | 2,762 | 0.0% | 0.04% | -6.7% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $126,000 | +2.4% | 21,011 | +11.7% | 0.04% | +2.6% |
| MIN | MFS INTER INCOME TRsh ben int | $121,000 | -5.5% | 43,127 | 0.0% | 0.04% | -7.5% | |
| PCYO | New | PURE CYCLE CORP | $114,000 | – | 13,700 | +100.0% | 0.04% | – |
| XHE | SPDR SER TRhlth cr equip | $110,000 | 0.0% | 1,292 | 0.0% | 0.03% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $92,000 | -77.5% | 281 | -76.1% | 0.03% | -78.1% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $90,000 | -11.8% | 4,000 | 0.0% | 0.03% | -12.5% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $89,000 | – | 4,425 | +100.0% | 0.03% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $78,000 | -6.0% | 255 | 0.0% | 0.02% | -7.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $75,000 | -7.4% | 1,101 | 0.0% | 0.02% | -8.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $74,000 | +393.3% | 2,618 | +450.0% | 0.02% | +360.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $68,000 | – | 360 | +100.0% | 0.02% | – |
| SPNT | New | SIRIUSPOINT LTD | $64,000 | – | 13,000 | +100.0% | 0.02% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $61,000 | -12.9% | 1,999 | 0.0% | 0.02% | -13.6% | |
| IBDP | New | ISHARES TRibonds dec24 etf | $62,000 | – | 2,545 | +100.0% | 0.02% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $56,000 | +300.0% | 2,010 | +337.0% | 0.02% | +325.0% |
| HAP | VANECK ETF TRUSTnatural resourc | $55,000 | -5.2% | 1,279 | 0.0% | 0.02% | -5.6% | |
| GAN | Sell | GAN LTD | $53,000 | -36.9% | 23,733 | -16.7% | 0.02% | -38.5% |
| IHE | ISHARES TRu.s. pharma etf | $42,000 | -12.5% | 250 | 0.0% | 0.01% | -13.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $40,000 | 0.0% | 192 | 0.0% | 0.01% | -7.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $39,000 | -13.3% | 1,128 | 0.0% | 0.01% | -14.3% | |
| SPIB | SPDR SER TRportfolio intrmd | $40,000 | -4.8% | 1,286 | 0.0% | 0.01% | -7.7% | |
| MBB | ISHARES TRmbs etf | $38,000 | -5.0% | 413 | 0.0% | 0.01% | -7.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $40,000 | -4.8% | 720 | 0.0% | 0.01% | -7.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $35,000 | +400.0% | 242 | +384.0% | 0.01% | +450.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $36,000 | +2.9% | 28,015 | +21.8% | 0.01% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $34,000 | -5.6% | 247 | 0.0% | 0.01% | -9.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $33,000 | -5.7% | 550 | 0.0% | 0.01% | -9.1% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $34,000 | – | 465 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $28,000 | – | 164 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $27,000 | – | 140 | +100.0% | 0.01% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | -3.7% | 440 | 0.0% | 0.01% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $27,000 | -12.9% | 521 | 0.0% | 0.01% | -20.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,000 | -3.8% | 554 | 0.0% | 0.01% | 0.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $27,000 | – | 224 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $26,000 | -3.7% | 158 | 0.0% | 0.01% | 0.0% | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $24,000 | – | 332 | +100.0% | 0.01% | – |
| GOVT | ISHARES TRus treas bd etf | $19,000 | -5.0% | 824 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $20,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $18,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $15,000 | – | 16,006 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | -11.8% | 265 | +0.4% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,000 | +9.1% | 102 | +12.1% | 0.00% | +33.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $13,000 | -7.1% | 308 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | -7.1% | 272 | +0.4% | 0.00% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $14,000 | -6.7% | 123 | 0.0% | 0.00% | -20.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $13,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $9,000 | -10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $10,000 | -9.1% | 520 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $10,000 | -9.1% | 115 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES TRishares biotech | $11,000 | – | 90 | +100.0% | 0.00% | – |
| SPTI | SPDR SER TRportfli intrmdit | $9,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| AGZ | New | ISHARES TRagency bond etf | $10,000 | – | 98 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $6,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| CMBS | New | ISHARES TRcmbs etf | $6,000 | – | 136 | +100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $6,000 | -14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,000 | -11.1% | 46 | 0.0% | 0.00% | -33.3% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $7,000 | – | 65 | +100.0% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $6,000 | -14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,000 | – | 103 | +100.0% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $4,000 | -20.0% | 41 | 0.0% | 0.00% | -50.0% | |
| USMV | ISHARES TRmsci usa min vol | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $4,000 | -20.0% | 176 | +1.7% | 0.00% | -50.0% |
| EBND | SPDR SER TRbloomberg emergi | $0 | – | 2 | 0.0% | 0.00% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $0 | – | 5 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| AMGN | Exit | AMGEN INC | $0 | – | -842 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,042 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,220 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,378 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,600 | -100.0% | -0.28% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -311,675 | -100.0% | -0.58% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -23,193 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.