$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $2,078,279 | -2.6% | 13,208 | 0.0% | 0.57% | +1.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,774,335 | +2.5% | 13,368 | 0.0% | 0.49% | +7.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,458,372 | +2.9% | 10,263 | 0.0% | 0.40% | +7.3% | |
| COP | CONOCOPHILLIPS | $1,358,949 | +7.5% | 13,116 | 0.0% | 0.37% | +12.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,233,110 | -1.9% | 26,004 | 0.0% | 0.34% | +2.1% | |
| HEWJ | ISHARES TRhdg msci japan | $1,149,900 | +10.4% | 34,139 | 0.0% | 0.32% | +15.4% | |
| BAC | BANK AMERICA CORP | $1,127,804 | +0.3% | 39,310 | 0.0% | 0.31% | +4.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,074,649 | -0.7% | 14,489 | 0.0% | 0.29% | +3.5% | |
| QCOM | QUALCOMM INC | $1,060,765 | -6.7% | 8,911 | 0.0% | 0.29% | -2.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $935,661 | +8.2% | 2,379 | 0.0% | 0.26% | +12.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $867,446 | +13.1% | 61,521 | 0.0% | 0.24% | +17.9% | |
| YUM | YUM BRANDS INC | $853,052 | +20.2% | 6,157 | 0.0% | 0.23% | +25.3% | |
| LOOP | LOOP INDS INC | $767,973 | -6.4% | 238,501 | 0.0% | 0.21% | -2.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $717,978 | -1.2% | 17,706 | 0.0% | 0.20% | +2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $698,330 | +5.0% | 3,729 | 0.0% | 0.19% | +9.1% | |
| DVY | ISHARES TRselect divid etf | $571,485 | -3.3% | 5,044 | 0.0% | 0.16% | +0.6% | |
| LOW | LOWES COS INC | $545,291 | +12.9% | 2,416 | 0.0% | 0.15% | +17.3% | |
| TRP | TC ENERGY CORP | $500,478 | +0.5% | 12,385 | 0.0% | 0.14% | +4.6% | |
| CPRT | COPART INC | $494,541 | +21.3% | 5,422 | 0.0% | 0.14% | +26.2% | |
| LRCX | LAM RESEARCH CORP | $493,074 | +21.3% | 767 | 0.0% | 0.14% | +26.2% | |
| UNP | UNION PAC CORP | $490,474 | +1.7% | 2,397 | 0.0% | 0.13% | +5.5% | |
| TRGP | TARGA RES CORP | $489,780 | +4.3% | 6,436 | 0.0% | 0.13% | +8.9% | |
| PSX | PHILLIPS 66 | $464,882 | +0.1% | 4,874 | 0.0% | 0.13% | +4.1% | |
| DGRO | ISHARES TRcore div grwth | $457,793 | +3.1% | 8,884 | 0.0% | 0.12% | +6.8% | |
| SCHW | SCHWAB CHARLES CORP | $456,727 | +8.2% | 8,058 | 0.0% | 0.12% | +12.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $438,483 | +12.5% | 459 | 0.0% | 0.12% | +17.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $433,776 | +6.6% | 15,977 | 0.0% | 0.12% | +11.2% | |
| SBUX | STARBUCKS CORP | $412,387 | -4.9% | 4,163 | 0.0% | 0.11% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $404,200 | +6.8% | 2,442 | 0.0% | 0.11% | +12.1% | |
| EFA | ISHARES TRmsci eafe etf | $402,665 | +1.4% | 5,554 | 0.0% | 0.11% | +5.8% | |
| KLAC | KLA CORP | $393,836 | +21.5% | 812 | 0.0% | 0.11% | +27.1% | |
| BAR | GRANITESHARES GOLD TR | $355,677 | -2.6% | 18,710 | 0.0% | 0.10% | +1.0% | |
| ITW | ILLINOIS TOOL WKS INC | $343,970 | +2.8% | 1,375 | 0.0% | 0.09% | +6.8% | |
| MLI | MUELLER INDS INC | $340,392 | +63.8% | 3,900 | 0.0% | 0.09% | +69.1% | |
| YUMC | YUM CHINA HLDGS INC | $335,271 | +13.9% | 5,934 | 0.0% | 0.09% | +19.5% | |
| ZTS | ZOETIS INCcl a | $311,528 | +3.5% | 1,809 | 0.0% | 0.08% | +7.6% | |
| TSLA | TESLA INC | $312,292 | +26.2% | 1,193 | 0.0% | 0.08% | +30.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $312,406 | -1.2% | 4,134 | 0.0% | 0.08% | +2.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $293,740 | +7.0% | 2,000 | 0.0% | 0.08% | +11.1% | |
| DE | DEERE & CO | $283,228 | -1.9% | 699 | 0.0% | 0.08% | +2.6% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $281,854 | -1.5% | 43,496 | 0.0% | 0.08% | +2.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $280,708 | +30.0% | 608 | 0.0% | 0.08% | +35.1% | |
| ACN | ACCENTURE PLC IRELAND | $276,179 | +8.0% | 895 | 0.0% | 0.08% | +13.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $246,157 | +4.3% | 3,030 | 0.0% | 0.07% | +8.1% | |
| TEL | TE CONNECTIVITY LTD | $240,655 | +6.9% | 1,717 | 0.0% | 0.07% | +11.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $214,639 | -1.3% | 1,985 | 0.0% | 0.06% | +3.5% | |
| SLV | ISHARES SILVER TRishares | $207,835 | -5.6% | 9,949 | 0.0% | 0.06% | -1.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $208,696 | +13.6% | 1,229 | 0.0% | 0.06% | +18.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $209,019 | +3.1% | 1,810 | 0.0% | 0.06% | +7.5% | |
| HDV | ISHARES TRcore high dv etf | $204,402 | -0.9% | 2,028 | 0.0% | 0.06% | +3.7% | |
| PFF | ISHARES TRpfd and incm sec | $201,787 | -0.9% | 6,524 | 0.0% | 0.06% | +3.8% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $186,473 | +3.0% | 5,405 | 0.0% | 0.05% | +8.5% | ||
| HYG | ISHARES TRiboxx hi yd etf | $180,093 | -0.6% | 2,399 | 0.0% | 0.05% | +2.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $176,507 | +1.8% | 4,392 | 0.0% | 0.05% | +6.7% | |
| XBI | SPDR SER TRs&p biotech | $153,088 | +9.2% | 1,840 | 0.0% | 0.04% | +13.5% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $148,899 | -5.6% | 2,762 | 0.0% | 0.04% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $127,133 | +5.1% | 1,292 | 0.0% | 0.04% | +9.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $112,751 | +14.7% | 255 | 0.0% | 0.03% | +19.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $105,669 | +6.2% | 710 | 0.0% | 0.03% | +11.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $104,625 | +1.1% | 947 | 0.0% | 0.03% | +7.4% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $98,520 | +0.4% | 4,000 | 0.0% | 0.03% | +3.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $93,332 | +2.4% | 2,618 | 0.0% | 0.03% | +8.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $91,914 | +2.4% | 1,999 | 0.0% | 0.02% | +4.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $87,872 | +0.6% | 1,052 | 0.0% | 0.02% | +4.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $67,878 | +0.2% | 2,010 | 0.0% | 0.02% | +5.6% | |
| IBDP | ISHARES TRibonds dec24 etf | $65,834 | +0.1% | 2,674 | 0.0% | 0.02% | +5.9% | |
| UNIT | UNITI GROUP INC | $55,791 | +30.1% | 12,076 | 0.0% | 0.02% | +36.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $53,964 | +15.0% | 720 | 0.0% | 0.02% | +25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $46,591 | +7.0% | 192 | 0.0% | 0.01% | +18.2% | |
| IHE | ISHARES TRu.s. pharma etf | $44,778 | +2.2% | 250 | 0.0% | 0.01% | +9.1% | |
| IWD | ISHARES TRrus 1000 val etf | $38,984 | +3.7% | 247 | 0.0% | 0.01% | +10.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $39,067 | +4.7% | 550 | 0.0% | 0.01% | +10.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $35,561 | +4.2% | 215 | 0.0% | 0.01% | +11.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $34,982 | -2.0% | 465 | 0.0% | 0.01% | +11.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $32,164 | +6.2% | 140 | 0.0% | 0.01% | +12.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $32,497 | +8.9% | 160 | 0.0% | 0.01% | +12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $33,746 | +5.6% | 164 | 0.0% | 0.01% | +12.5% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $32,927 | +2.0% | 521 | 0.0% | 0.01% | +12.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $30,997 | +3.2% | 224 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $29,520 | +2.3% | 440 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $30,773 | +2.2% | 414 | 0.0% | 0.01% | 0.0% | |
| ALPS ETF TRoshares us qualt | $24,268 | +4.4% | 552 | 0.0% | 0.01% | +16.7% | ||
| IUSG | ISHARES TRcore s&p us gwt | $23,824 | +10.0% | 244 | 0.0% | 0.01% | +16.7% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $24,873 | -2.2% | 332 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,478 | -1.2% | 554 | 0.0% | 0.01% | 0.0% | |
| SDOW | PROSHARES TRultrashrt dow 30 | $16,470 | -9.4% | 690 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $18,106 | -0.6% | 615 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $18,870 | -2.1% | 824 | 0.0% | 0.01% | 0.0% | |
| TELL | TELLURIAN INC NEW | $14,100 | +14.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,724 | +2.5% | 525 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $14,111 | -1.2% | 125 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $15,081 | -1.3% | 186 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $11,757 | -2.0% | 102 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $10,401 | +1.9% | 115 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $11,426 | -1.7% | 90 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $10,483 | -1.2% | 98 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $12,511 | -3.6% | 88 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $5,922 | +12.3% | 91 | 0.0% | 0.00% | +100.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $8,826 | -2.2% | 312 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $6,236 | -0.7% | 136 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,757 | +4.9% | 39 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $4,221 | -3.2% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,339 | -1.6% | 94 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,066 | +7.9% | 23 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $3,029 | +3.7% | 21 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,023 | +8.7% | 15 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $3,524 | +0.9% | 72 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $3,456 | -2.1% | 3 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $5,069 | -2.3% | 62 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $810 | -0.2% | 12 | 0.0% | 0.00% | – | |
| IEF | ISHARES TR7-10 yr trsy bd | $483 | -2.6% | 5 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $237 | -1.7% | 3 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $121 | -0.8% | 3 | 0.0% | 0.00% | – |
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.