$365 Million is the total value of Jackson Hole Capital Partners, LLC's 275 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,724,280 | +11.1% | 86,221 | -5.7% | 4.58% | +15.9% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $13,702,335 | -12.0% | 383,604 | -6.2% | 3.75% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,536,680 | -4.6% | 25,884 | -12.3% | 3.16% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,938,279 | -2.0% | 102,806 | -3.4% | 1.90% | +2.2% |
| PEP | Sell | PEPSICO INC | $6,744,888 | +3.5% | 36,416 | -3.1% | 1.85% | +8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,582,485 | -5.4% | 67,202 | -3.7% | 1.80% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,342,514 | -2.4% | 155,912 | -2.9% | 1.74% | +1.8% |
| MRK | Sell | MERCK & CO INC | $6,010,542 | +4.4% | 52,089 | -4.2% | 1.64% | +8.9% |
| WMB | Sell | WILLIAMS COS INC | $5,980,830 | +6.4% | 183,292 | -2.4% | 1.64% | +11.0% |
| Sell | APOLLO GLOBAL MGMT INC | $4,977,211 | +15.8% | 64,799 | -5.4% | 1.36% | +20.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,679,173 | +6.9% | 75,083 | -6.9% | 1.28% | +11.4% |
| WMT | Sell | WALMART INC | $4,656,205 | +4.9% | 29,623 | -2.3% | 1.27% | +9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,337,700 | -7.5% | 9,422 | -5.1% | 1.19% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,281,726 | +4.6% | 11,593 | -9.1% | 1.17% | +9.1% |
| KO | Sell | COCA COLA CO | $4,110,026 | -5.6% | 68,250 | -2.7% | 1.12% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,055,888 | +17.4% | 14,133 | -14.0% | 1.11% | +22.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,823,281 | -2.0% | 39,029 | -2.1% | 1.05% | +2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,769,411 | +7.6% | 53,482 | -2.5% | 1.03% | +12.2% |
| NTR | Sell | NUTRIEN LTD | $3,377,955 | -23.4% | 57,205 | -3.9% | 0.92% | -20.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,289,218 | -0.7% | 20,418 | -7.8% | 0.90% | +3.6% |
| PFE | Sell | PFIZER INC | $3,234,306 | -13.7% | 88,176 | -3.4% | 0.88% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $3,198,252 | -20.9% | 24,534 | -37.3% | 0.88% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,175,981 | +7.3% | 7,165 | -0.9% | 0.87% | +11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,930,581 | -11.7% | 32,656 | -4.7% | 0.80% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,835,178 | -1.8% | 21,188 | -2.6% | 0.78% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $2,797,748 | -2.6% | 9,376 | -9.3% | 0.77% | +1.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,717,176 | -25.6% | 16,004 | -7.3% | 0.74% | -22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,397,433 | -4.6% | 16,484 | -14.5% | 0.66% | -0.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,392,633 | -3.0% | 26,573 | -2.7% | 0.66% | +1.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,304,532 | -12.0% | 5,187 | -8.6% | 0.63% | -8.2% |
| FE | Sell | FIRSTENERGY CORP | $2,237,466 | -7.8% | 57,548 | -5.1% | 0.61% | -3.9% |
| BP | Sell | BP PLCsponsored adr | $2,198,024 | -8.3% | 62,285 | -2.6% | 0.60% | -4.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,170,987 | -7.3% | 97,572 | -7.7% | 0.59% | -3.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,171,018 | +2.6% | 55,369 | -0.1% | 0.59% | +7.0% |
| T | Sell | AT&T INC | $2,156,407 | -18.5% | 135,198 | -1.4% | 0.59% | -15.1% |
| CRM | Sell | SALESFORCE INC | $2,148,514 | +1.6% | 10,170 | -5.2% | 0.59% | +5.9% |
| C | Sell | CITIGROUP INC | $2,122,726 | -5.6% | 46,106 | -4.0% | 0.58% | -1.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,062,066 | -11.5% | 102,590 | -2.9% | 0.56% | -7.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,057,304 | +6.9% | 39,793 | -1.1% | 0.56% | +11.5% |
| D | Sell | DOMINION ENERGY INC | $2,006,865 | -14.7% | 38,750 | -6.5% | 0.55% | -11.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,917,620 | +4.5% | 6,777 | -7.9% | 0.52% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,906,086 | -5.0% | 12,562 | -7.0% | 0.52% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $1,858,006 | -20.5% | 20,811 | -11.1% | 0.51% | -17.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,853,663 | +22.9% | 34,257 | -8.1% | 0.51% | +28.0% |
| ENB | Sell | ENBRIDGE INC | $1,759,610 | -17.0% | 47,365 | -14.5% | 0.48% | -13.5% |
| MPLX | Sell | MPLX LP | $1,671,986 | -2.8% | 49,263 | -1.3% | 0.46% | +1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,594,781 | +9.2% | 37,366 | -3.9% | 0.44% | +13.8% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,500,458 | -3.4% | 74,985 | -7.7% | 0.41% | +0.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,440,697 | -6.8% | 17,749 | -4.9% | 0.39% | -2.7% |
| VMW | Sell | VMWARE INC | $1,436,613 | +12.9% | 9,998 | -2.2% | 0.39% | +17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,383,896 | -9.8% | 17,956 | -3.2% | 0.38% | -5.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,343,981 | -4.4% | 39,940 | -7.4% | 0.37% | -0.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,329,044 | -8.7% | 17,566 | -8.0% | 0.36% | -4.7% |
| FISV | Sell | FISERV INC | $1,312,591 | +8.0% | 10,405 | -4.1% | 0.36% | +12.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,033,329 | +23.3% | 21,736 | -10.0% | 0.28% | +28.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,025,304 | +4.0% | 9,001 | -10.5% | 0.28% | +8.5% |
| BA | Sell | BOEING CO | $1,023,281 | +0.3% | 4,846 | -0.0% | 0.28% | +4.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $911,900 | -32.3% | 57,316 | -4.5% | 0.25% | -29.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $898,903 | +10.5% | 13,192 | -2.3% | 0.25% | +15.5% |
| XOM | Sell | EXXON MOBIL CORP | $857,329 | -8.0% | 7,994 | -5.9% | 0.24% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $859,505 | -20.5% | 10,312 | -1.6% | 0.24% | -17.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $830,924 | -12.4% | 16,739 | -12.5% | 0.23% | -8.8% |
| LAZ | Sell | LAZARD LTD | $795,040 | -7.3% | 24,845 | -4.1% | 0.22% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $783,544 | -11.7% | 11,742 | -0.2% | 0.21% | -8.2% |
| EA | Sell | ELECTRONIC ARTS INC | $745,279 | +2.7% | 5,746 | -4.6% | 0.20% | +7.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $723,070 | -13.9% | 9,901 | -17.5% | 0.20% | -10.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $700,726 | -0.0% | 9,332 | -1.9% | 0.19% | +4.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $700,996 | -7.4% | 18,599 | -8.1% | 0.19% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $611,285 | +31.8% | 1,303 | -3.6% | 0.17% | +36.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $528,022 | -5.0% | 21,658 | -4.4% | 0.14% | -1.4% |
| INDA | Sell | ISHARES TRmsci india etf | $523,133 | +3.1% | 11,971 | -7.1% | 0.14% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $505,362 | -44.9% | 1,482 | -50.1% | 0.14% | -42.5% |
| SO | Sell | SOUTHERN CO | $496,106 | -17.4% | 7,062 | -18.0% | 0.14% | -13.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $458,817 | +14.6% | 2,639 | -0.5% | 0.13% | +20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $460,436 | -8.9% | 7,036 | -5.8% | 0.13% | -5.3% |
| CTVA | Sell | CORTEVA INC | $456,280 | -38.4% | 7,963 | -36.1% | 0.12% | -35.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $453,146 | -15.3% | 2,337 | -10.8% | 0.12% | -11.4% |
| GLD | Sell | SPDR GOLD TR | $447,993 | -9.2% | 2,513 | -6.7% | 0.12% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $441,922 | -65.1% | 847 | -61.4% | 0.12% | -63.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $434,712 | -3.8% | 889 | -24.1% | 0.12% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $420,560 | -72.5% | 875 | -73.0% | 0.12% | -71.4% |
| MO | Sell | ALTRIA GROUP INC | $405,254 | -44.4% | 8,946 | -45.3% | 0.11% | -41.9% |
| DHR | Sell | DANAHER CORPORATION | $393,120 | -60.2% | 1,638 | -58.2% | 0.11% | -58.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $387,705 | -13.7% | 5,427 | -18.4% | 0.11% | -10.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $362,098 | -13.5% | 3,374 | -18.4% | 0.10% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $361,573 | -4.1% | 10,726 | -8.6% | 0.10% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $340,596 | -0.8% | 6,968 | -0.7% | 0.09% | +3.3% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $327,736 | -1.9% | 10,044 | -1.6% | 0.09% | +2.3% | |
| BLK | Sell | BLACKROCK INC | $326,909 | +2.2% | 473 | -1.0% | 0.09% | +6.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $314,258 | -10.0% | 6,501 | -5.8% | 0.09% | -6.5% |
| ORCL | Sell | ORACLE CORP | $308,800 | -68.6% | 2,593 | -75.5% | 0.08% | -67.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,470 | +2.5% | 523 | -1.9% | 0.07% | +7.8% |
| CME | Sell | CME GROUP INC | $243,842 | -18.2% | 1,316 | -15.4% | 0.07% | -14.1% |
| NKE | Sell | NIKE INCcl b | $225,390 | -56.0% | 2,042 | -51.1% | 0.06% | -53.7% |
| GM | Sell | GENERAL MTRS CO | $223,262 | +4.2% | 5,790 | -0.9% | 0.06% | +8.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $224,437 | -33.2% | 930 | -36.5% | 0.06% | -30.7% |
| Sell | WARNER BROS DISCOVERY INC | $215,211 | -26.5% | 17,162 | -12.0% | 0.06% | -23.4% | |
| SQ | Sell | BLOCK INCcl a | $208,697 | -43.4% | 3,135 | -41.6% | 0.06% | -41.2% |
| HON | Sell | HONEYWELL INTL INC | $203,143 | -21.1% | 979 | -27.4% | 0.06% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $200,816 | -70.8% | 373 | -73.1% | 0.06% | -69.6% |
| Sell | PROSHARES TRultrapro sht qqq | $196,664 | -65.2% | 10,400 | -46.0% | 0.05% | -63.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $93,674 | -11.4% | 230 | -18.1% | 0.03% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $60,081 | -32.3% | 725 | -34.2% | 0.02% | -30.4% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $48,174 | -23.6% | 1,000 | -21.8% | 0.01% | -23.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,511 | -9.3% | 258 | -16.2% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,619 | -39.0% | 105 | -37.9% | 0.00% | -33.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $353 | -78.7% | 7 | -79.4% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $279 | -81.2% | 7 | -80.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -47 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -330 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -900 | -100.0% | -0.01% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -9,675 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -842 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,456 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,278 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,588 | -100.0% | -0.06% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -8,729 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,101 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,202 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,220 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,993 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,033 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,747 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,021 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,870 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,427 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,999 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,102 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -953 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,450 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -20,308 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,704 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,247 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,040 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,100 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,588 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,061 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,047 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7,500 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.