$342 Million is the total value of Jackson Hole Capital Partners, LLC's 262 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $43,434,375 | +22.1% | 1,927,846 | +0.2% | 12.71% | +30.5% |
| AAPL | Sell | APPLE INC | $14,615,645 | -12.6% | 85,367 | -1.0% | 4.28% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $13,866,664 | -8.0% | 43,917 | -0.8% | 4.06% | -1.7% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $12,185,234 | -11.1% | 383,304 | -0.1% | 3.56% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,657,519 | -7.6% | 24,818 | -4.1% | 3.12% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,438,696 | +7.2% | 79,171 | -1.6% | 3.05% | +14.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,377,210 | -8.1% | 99,102 | -3.6% | 1.87% | -1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,056,970 | -8.0% | 64,408 | -4.2% | 1.77% | -1.6% |
| WMB | Sell | WILLIAMS COS INC | $5,837,752 | -2.4% | 173,278 | -5.5% | 1.71% | +4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,481,288 | -13.6% | 139,793 | -10.3% | 1.60% | -7.6% |
| Sell | APOLLO GLOBAL MGMT INC | $5,300,532 | +6.5% | 59,052 | -8.9% | 1.55% | +13.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,137,787 | +9.2% | 187,716 | +5.1% | 1.50% | +16.7% |
| MRK | Sell | MERCK & CO INC | $4,972,002 | -17.3% | 48,295 | -7.3% | 1.46% | -11.6% |
| ABBV | Sell | ABBVIE INC | $4,827,004 | +7.3% | 32,383 | -3.0% | 1.41% | +14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,305,648 | +0.6% | 12,018 | +3.7% | 1.26% | +7.5% |
| WMT | Sell | WALMART INC | $4,194,558 | -9.9% | 26,227 | -11.5% | 1.23% | -3.7% |
| FB | Sell | META PLATFORMS INCcl a | $4,120,682 | +1.6% | 13,726 | -2.9% | 1.20% | +8.6% |
| OKE | Buy | ONEOK INC NEW | $3,911,157 | +367.9% | 61,661 | +355.3% | 1.14% | +399.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,750,981 | -13.5% | 9,172 | -2.7% | 1.10% | -7.6% |
| KO | Sell | COCA COLA CO | $3,735,529 | -9.1% | 66,730 | -2.2% | 1.09% | -2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,685,238 | -2.2% | 53,862 | +0.7% | 1.08% | +4.6% |
| NTR | Sell | NUTRIEN LTD | $3,411,931 | +1.0% | 55,245 | -3.4% | 1.00% | +8.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,234,456 | -5.3% | 195,082 | -1.7% | 0.95% | +1.2% |
| AMZN | AMAZON COM INC | $3,118,762 | -2.5% | 24,534 | 0.0% | 0.91% | +4.2% | |
| V | Buy | VISA INC | $3,092,934 | -1.3% | 13,447 | +1.9% | 0.90% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,070,568 | -3.3% | 7,183 | +0.3% | 0.90% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,894,317 | -14.7% | 89,303 | -2.1% | 0.85% | -8.7% |
| PFE | Sell | PFIZER INC | $2,888,219 | -10.7% | 87,073 | -1.3% | 0.84% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,792,467 | -4.7% | 31,639 | -3.1% | 0.82% | +1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,787,581 | -15.3% | 18,120 | -11.3% | 0.82% | -9.4% |
| RTX | Sell | RTX CORPORATION | $2,727,591 | -28.7% | 37,899 | -2.9% | 0.80% | -23.7% |
| CVS | Sell | CVS HEALTH CORP | $2,575,645 | +0.6% | 36,890 | -0.4% | 0.75% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,493,115 | -12.1% | 17,770 | -16.1% | 0.73% | -6.1% |
| PEP | Sell | PEPSICO INC | $2,487,911 | -63.1% | 14,683 | -59.7% | 0.73% | -60.6% |
| MCD | Sell | MCDONALDS CORP | $2,359,745 | -15.7% | 8,957 | -4.5% | 0.69% | -9.9% |
| ET | Buy | ENERGY TRANSFER L P | $2,318,752 | +17.1% | 165,271 | +6.0% | 0.68% | +25.1% |
| BP | Sell | BP PLCsponsored adr | $2,296,645 | +4.5% | 59,314 | -4.8% | 0.67% | +11.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,255,346 | +694.1% | 26,155 | +670.6% | 0.66% | +746.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,213,549 | -3.3% | 8,322 | 0.0% | 0.65% | +3.3% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,186,207 | -5.1% | 5,021 | -3.2% | 0.64% | +1.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,163,678 | -0.3% | 51,272 | -7.4% | 0.63% | +6.6% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $2,144,885 | -10.4% | 26,027 | -2.1% | 0.63% | -4.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,125,588 | -2.1% | 95,020 | -2.6% | 0.62% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,100,470 | -12.4% | 14,484 | -12.1% | 0.61% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,028,667 | -2.4% | 12,031 | -8.9% | 0.59% | +4.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,021,958 | -1.9% | 110,128 | +7.3% | 0.59% | +5.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,950,935 | -5.2% | 39,136 | -1.7% | 0.57% | +1.4% |
| T | Sell | AT&T INC | $1,934,470 | -10.3% | 128,793 | -4.7% | 0.57% | -4.1% |
| CRM | Sell | SALESFORCE INC | $1,893,762 | -11.9% | 9,339 | -8.2% | 0.55% | -5.8% |
| FE | Sell | FIRSTENERGY CORP | $1,885,960 | -15.7% | 55,177 | -4.1% | 0.55% | -9.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,845,445 | -3.8% | 6,777 | 0.0% | 0.54% | +2.9% | |
| C | Sell | CITIGROUP INC | $1,832,471 | -13.7% | 44,553 | -3.4% | 0.54% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,790,097 | -6.1% | 12,273 | -2.3% | 0.52% | +0.4% |
| CNC | Sell | CENTENE CORP DEL | $1,791,293 | -4.3% | 26,006 | -6.2% | 0.52% | +2.3% |
| MPLX | MPLX LP | $1,752,285 | +4.8% | 49,263 | 0.0% | 0.51% | +12.0% | |
| DIS | Buy | DISNEY WALT CO | $1,707,805 | -8.1% | 21,071 | +1.2% | 0.50% | -1.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,708,578 | -41.2% | 29,663 | -41.1% | 0.50% | -37.2% |
| D | Sell | DOMINION ENERGY INC | $1,702,414 | -15.2% | 38,111 | -1.6% | 0.50% | -9.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,678,477 | -38.2% | 15,865 | -0.9% | 0.49% | -34.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,676,452 | -5.5% | 13,022 | -2.6% | 0.49% | +0.8% |
| Sell | HF SINCLAIR CORP | $1,675,279 | +22.5% | 29,427 | -4.0% | 0.49% | +31.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,575,973 | +9.4% | 17,435 | -1.8% | 0.46% | +17.0% |
| VMW | Sell | VMWARE INC | $1,561,083 | +8.7% | 9,377 | -6.2% | 0.46% | +16.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,433,917 | -4.4% | 76,232 | +1.7% | 0.42% | +1.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,417,999 | +8.3% | 10,836 | -0.9% | 0.42% | +15.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,415,576 | -2.9% | 10,263 | 0.0% | 0.41% | +3.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,376,270 | -13.7% | 33,683 | -9.9% | 0.40% | -7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,375,228 | -0.6% | 18,351 | +2.2% | 0.40% | +6.1% |
| ENB | Sell | ENBRIDGE INC | $1,358,303 | -22.8% | 40,498 | -14.5% | 0.40% | -17.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,321,214 | -2.2% | 3,945 | +0.5% | 0.39% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,308,812 | -1.5% | 17,416 | -0.9% | 0.38% | +5.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,207,303 | -10.2% | 38,609 | -3.3% | 0.35% | -4.1% | |
| FISV | Sell | FISERV INC | $1,156,823 | -11.9% | 10,241 | -1.6% | 0.34% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $1,127,438 | -17.0% | 9,411 | -28.2% | 0.33% | -11.3% |
| ESTC | Sell | ELASTIC N V | $1,113,882 | +12.7% | 13,711 | -11.0% | 0.33% | +20.7% |
| BAC | Buy | BANK AMERICA CORP | $1,099,587 | -2.5% | 40,160 | +2.2% | 0.32% | +4.2% |
| QCOM | QUALCOMM INC | $989,656 | -6.7% | 8,911 | 0.0% | 0.29% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $972,973 | -9.5% | 14,140 | -2.4% | 0.28% | -3.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $948,579 | -23.1% | 20,063 | -22.8% | 0.28% | -17.5% |
| ENHABIT INC | $945,169 | -2.2% | 84,015 | 0.0% | 0.28% | +4.9% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $942,502 | +8.7% | 61,521 | 0.0% | 0.28% | +16.5% | |
| XOM | EXXON MOBIL CORP | $939,904 | +9.6% | 7,994 | 0.0% | 0.28% | +17.0% | |
| BA | Buy | BOEING CO | $936,357 | -8.5% | 4,885 | +0.8% | 0.27% | -2.1% |
| AMD | ADVANCED MICRO DEVICES INC | $925,483 | -9.7% | 9,001 | 0.0% | 0.27% | -3.6% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $912,832 | -20.6% | 26,691 | -21.8% | 0.27% | -15.2% |
| DOW | Sell | DOW INC | $901,722 | -19.7% | 17,489 | -17.1% | 0.26% | -14.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $869,482 | +1.2% | 10,024 | -2.8% | 0.25% | +8.1% |
| LOOP | LOOP INDS INC | $851,449 | +10.9% | 238,501 | 0.0% | 0.25% | +18.6% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $830,885 | -0.0% | 16,718 | -0.1% | 0.24% | +7.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $785,325 | -24.0% | 21,225 | -2.4% | 0.23% | -18.7% |
| LAZ | Sell | LAZARD LTD | $764,179 | -3.9% | 24,643 | -0.8% | 0.22% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $764,481 | -2.4% | 13,077 | +11.4% | 0.22% | +4.7% |
| EA | Buy | ELECTRONIC ARTS INC | $743,991 | -0.2% | 6,179 | +7.5% | 0.22% | +6.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $718,761 | -20.0% | 13,508 | +2.4% | 0.21% | -14.6% |
| LLY | Buy | ELI LILLY & CO | $701,230 | +14.7% | 1,306 | +0.2% | 0.20% | +22.8% |
| IWR | ISHARES TRrus mid cap etf | $685,644 | -5.2% | 9,901 | 0.0% | 0.20% | +1.5% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $688,654 | -24.5% | 53,384 | -6.9% | 0.20% | -19.6% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $684,337 | -4.7% | 17,706 | 0.0% | 0.20% | +2.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $665,651 | -5.0% | 9,332 | 0.0% | 0.20% | +1.6% | |
| IWM | ISHARES TRrussell 2000 etf | $659,063 | -5.6% | 3,729 | 0.0% | 0.19% | +1.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $639,801 | -8.7% | 18,779 | +1.0% | 0.19% | -2.6% |
| BAR | Buy | GRANITESHARES GOLD TR | $616,219 | +73.3% | 33,710 | +80.2% | 0.18% | +85.6% |
| SLV | Buy | ISHARES SILVER TRishares | $609,163 | +193.1% | 29,949 | +201.0% | 0.18% | +212.3% |
| HD | HOME DEPOT INC | $557,294 | -2.7% | 1,844 | 0.0% | 0.16% | +3.8% | |
| TRGP | TARGA RES CORP | $551,694 | +12.6% | 6,436 | 0.0% | 0.16% | +20.1% | |
| DVY | ISHARES TRselect divid etf | $542,936 | -5.0% | 5,044 | 0.0% | 0.16% | +1.9% | |
| VLO | VALERO ENERGY CORP | $537,081 | +20.8% | 3,790 | 0.0% | 0.16% | +28.7% | |
| IBDQ | ISHARES TRibonds dec25 etf | $527,805 | -0.0% | 21,658 | 0.0% | 0.15% | +6.9% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $523,668 | -4.8% | 3,612 | 0.0% | 0.15% | +2.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $521,559 | -2.6% | 5,048 | 0.0% | 0.15% | +4.1% | |
| MO | Buy | ALTRIA GROUP INC | $516,327 | +27.4% | 12,279 | +37.3% | 0.15% | +36.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $508,285 | +0.6% | 1,451 | -2.1% | 0.15% | +8.0% |
| INDA | Sell | ISHARES TRmsci india etf | $504,594 | -3.5% | 11,411 | -4.7% | 0.15% | +3.5% |
| LOW | LOWES COS INC | $502,141 | -7.9% | 2,416 | 0.0% | 0.15% | -1.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $499,724 | -2.7% | 2,870 | +9.4% | 0.15% | +3.5% |
| CF | CF INDS HLDGS INC | $493,434 | +23.5% | 5,755 | 0.0% | 0.14% | +32.1% | |
| UNP | UNION PAC CORP | $488,101 | -0.5% | 2,397 | 0.0% | 0.14% | +6.7% | |
| LRCX | LAM RESEARCH CORP | $480,733 | -2.5% | 767 | 0.0% | 0.14% | +4.4% | |
| AIG | AMERICAN INTL GROUP INC | $479,346 | +5.3% | 7,910 | 0.0% | 0.14% | +12.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $464,798 | -50.3% | 1,174 | -50.7% | 0.14% | -46.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $456,411 | -4.3% | 2,937 | 0.0% | 0.13% | +2.3% | |
| ADBE | ADOBE INC | $453,301 | +4.3% | 889 | 0.0% | 0.13% | +11.8% | |
| UNH | UNITEDHEALTH GROUP INC | $441,166 | +4.9% | 875 | 0.0% | 0.13% | +12.2% | |
| SCHW | SCHWAB CHARLES CORP | $442,384 | -3.1% | 8,058 | 0.0% | 0.13% | +3.2% | |
| DGRO | ISHARES TRcore div grwth | $440,025 | -3.9% | 8,884 | 0.0% | 0.13% | +3.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $438,498 | -4.8% | 7,441 | +5.8% | 0.13% | +1.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $435,518 | – | 7,657 | +100.0% | 0.13% | – |
| SO | Sell | SOUTHERN CO | $432,588 | -12.8% | 6,684 | -5.4% | 0.13% | -6.6% |
| GLD | SPDR GOLD TR | $430,854 | -3.8% | 2,513 | 0.0% | 0.13% | +2.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $428,726 | -3.0% | 847 | 0.0% | 0.12% | +3.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $423,396 | -1.5% | 1,698 | +3.3% | 0.12% | +5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $419,989 | -8.5% | 2,562 | -2.9% | 0.12% | -2.4% |
| IWP | ISHARES TRrus md cp gr etf | $420,098 | -5.5% | 4,599 | 0.0% | 0.12% | +0.8% | |
| MPC | MARATHON PETE CORP | $415,882 | +29.8% | 2,748 | 0.0% | 0.12% | +38.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $417,167 | -4.9% | 459 | 0.0% | 0.12% | +1.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $418,597 | -3.5% | 15,977 | 0.0% | 0.12% | +2.5% | |
| DHR | DANAHER CORPORATION | $406,388 | +3.4% | 1,638 | 0.0% | 0.12% | +10.2% | |
| PSX | Sell | PHILLIPS 66 | $402,142 | -13.5% | 3,347 | -31.3% | 0.12% | -7.1% |
| PXD | PIONEER NAT RES CO | $393,678 | +10.8% | 1,715 | 0.0% | 0.12% | +18.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $386,227 | -0.4% | 5,178 | -4.6% | 0.11% | +6.6% |
| TRP | Sell | TC ENERGY CORP | $383,362 | -23.4% | 11,141 | -10.0% | 0.11% | -18.2% |
| EFA | ISHARES TRmsci eafe etf | $382,782 | -4.9% | 5,554 | 0.0% | 0.11% | +1.8% | |
| SBUX | STARBUCKS CORP | $379,957 | -7.9% | 4,163 | 0.0% | 0.11% | -1.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $377,227 | -6.7% | 2,422 | -0.8% | 0.11% | -0.9% |
| KLAC | KLA CORP | $372,432 | -5.4% | 812 | 0.0% | 0.11% | +0.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $374,211 | -17.4% | 2,276 | -2.6% | 0.11% | -12.1% |
| SPXU | Sell | PROSHARES TRultrapro short s | $361,523 | -17.5% | 30,253 | -26.4% | 0.11% | -11.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $349,678 | -3.3% | 10,542 | -1.7% | 0.10% | +3.0% |
| CTVA | Sell | CORTEVA INC | $342,516 | -24.9% | 6,695 | -15.9% | 0.10% | -20.0% |
| EOG | EOG RES INC | $335,914 | +10.8% | 2,650 | 0.0% | 0.10% | +18.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $319,651 | -11.7% | 3,153 | -6.6% | 0.09% | -5.1% |
| ITW | ILLINOIS TOOL WKS INC | $316,676 | -7.9% | 1,375 | 0.0% | 0.09% | -1.1% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $316,030 | -3.6% | 9,479 | -5.6% | 0.09% | +2.2% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $311,517 | -8.5% | 6,513 | -6.5% | 0.09% | -2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $305,115 | -2.3% | 4,059 | -1.8% | 0.09% | +4.7% |
| BLK | BLACKROCK INC | $305,790 | -6.5% | 473 | 0.0% | 0.09% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $300,377 | -3.7% | 5,778 | +0.2% | 0.09% | +3.5% |
| DFS | New | DISCOVER FINL SVCS | $299,047 | – | 3,452 | +100.0% | 0.09% | – |
| TIP | Sell | ISHARES TRtips bd etf | $295,723 | -9.3% | 2,851 | -5.9% | 0.09% | -2.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $294,834 | -6.2% | 6,181 | -4.9% | 0.09% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $290,914 | -0.5% | 3,084 | +5.1% | 0.08% | +6.2% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $275,330 | -2.3% | 43,496 | 0.0% | 0.08% | +5.2% | |
| ORCL | ORACLE CORP | $274,651 | -11.1% | 2,593 | 0.0% | 0.08% | -4.8% | |
| ACN | ACCENTURE PLC IRELAND | $274,863 | -0.5% | 895 | 0.0% | 0.08% | +5.3% | |
| OAKTREE SPECIALTY LENDING CO | $270,453 | +3.6% | 13,442 | 0.0% | 0.08% | +11.3% | ||
| CME | CME GROUP INC | $263,490 | +8.1% | 1,316 | 0.0% | 0.08% | +14.9% | |
| DE | DEERE & CO | $263,789 | -6.9% | 699 | 0.0% | 0.08% | -1.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $257,045 | -3.7% | 5,091 | 0.0% | 0.08% | +2.7% | |
| CSX | CSX CORP | $256,332 | -9.8% | 8,336 | 0.0% | 0.08% | -3.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $249,572 | -11.1% | 608 | 0.0% | 0.07% | -5.2% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $246,798 | – | 900 | +100.0% | 0.07% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $243,370 | -1.1% | 3,030 | 0.0% | 0.07% | +6.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,823 | -4.7% | 523 | 0.0% | 0.07% | +1.4% | |
| AMGN | New | AMGEN INC | $215,546 | – | 802 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $213,740 | -78.1% | 500 | -77.3% | 0.06% | -76.4% |
| COST | COSTCO WHSL CORP NEW | $210,730 | +4.9% | 373 | 0.0% | 0.06% | +12.7% | |
| TEL | TE CONNECTIVITY LTD | $212,101 | -11.9% | 1,717 | 0.0% | 0.06% | -6.1% | |
| EQBK | New | EQUITY BANCSHARES INC | $210,107 | – | 8,729 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $208,683 | -33.2% | 834 | -30.1% | 0.06% | -28.2% |
| HDV | ISHARES TRcore high dv etf | $200,549 | -1.9% | 2,028 | 0.0% | 0.06% | +5.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $202,491 | -5.7% | 1,985 | 0.0% | 0.06% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $196,699 | -2.5% | 6,524 | 0.0% | 0.06% | +5.5% | |
| Sell | PROSHARES TRultrapro sht qqq | $187,026 | -4.9% | 9,150 | -12.0% | 0.06% | +1.9% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $183,878 | -1.4% | 5,405 | 0.0% | 0.05% | +5.9% | ||
| SWN | SOUTHWESTERN ENERGY CO | $180,781 | +7.3% | 28,028 | 0.0% | 0.05% | +15.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $182,873 | -12.4% | 1,136 | -7.6% | 0.05% | -7.0% |
| HYG | ISHARES TRiboxx hi yd etf | $176,854 | -1.8% | 2,399 | 0.0% | 0.05% | +6.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $166,676 | -5.6% | 4,392 | 0.0% | 0.05% | +2.1% | |
| Sell | WARNER BROS DISCOVERY INC | $167,157 | -22.3% | 15,392 | -10.3% | 0.05% | -16.9% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $153,899 | +3.4% | 2,762 | 0.0% | 0.04% | +9.8% | |
| NGL | NGL ENERGY PARTNERS LP | $148,473 | -0.5% | 38,365 | 0.0% | 0.04% | +4.9% | |
| XBI | SPDR SER TRs&p biotech | $134,357 | -12.2% | 1,840 | 0.0% | 0.04% | -7.1% | |
| PCYO | New | PURE CYCLE CORP | $131,549 | – | 13,703 | +100.0% | 0.04% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $105,800 | -6.2% | 255 | 0.0% | 0.03% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $100,866 | -20.7% | 1,292 | 0.0% | 0.03% | -14.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $95,760 | -2.8% | 4,000 | 0.0% | 0.03% | +3.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $88,907 | -4.7% | 2,618 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $90,321 | -3.6% | 230 | 0.0% | 0.03% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $83,978 | -8.6% | 1,999 | 0.0% | 0.02% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $66,128 | +0.4% | 2,674 | 0.0% | 0.02% | +5.6% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $64,823 | -4.5% | 2,010 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $65,776 | -25.1% | 869 | -17.4% | 0.02% | -20.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $54,828 | -8.7% | 698 | -3.7% | 0.02% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $52,358 | -3.0% | 720 | 0.0% | 0.02% | 0.0% | |
| HAP | VANECK ETF TRUSTnatural resourc | $49,099 | +1.9% | 1,000 | 0.0% | 0.01% | +7.7% | |
| IHE | ISHARES TRu.s. pharma etf | $44,245 | -1.2% | 250 | 0.0% | 0.01% | +8.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $43,037 | -7.6% | 192 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $37,500 | -3.8% | 247 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $37,224 | -4.7% | 550 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $33,624 | -3.9% | 465 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $34,290 | -3.6% | 215 | 0.0% | 0.01% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $32,245 | -2.1% | 521 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $29,335 | -5.4% | 224 | 0.0% | 0.01% | +12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $31,942 | -5.3% | 164 | 0.0% | 0.01% | 0.0% | |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $29,994 | -27.4% | 27,517 | -12.7% | 0.01% | -18.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $29,985 | -6.8% | 140 | 0.0% | 0.01% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $31,487 | -3.1% | 161 | +0.6% | 0.01% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $27,073 | -8.3% | 420 | -4.5% | 0.01% | 0.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $22,264 | -10.5% | 332 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $24,254 | -4.8% | 554 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $23,139 | -2.9% | 244 | 0.0% | 0.01% | 0.0% | |
| ALPS ETF TRoshares us qualt | $23,131 | -4.7% | 552 | 0.0% | 0.01% | 0.0% | ||
| SDY | SPDR SER TRs&p divid etf | $22,658 | -5.9% | 197 | 0.0% | 0.01% | 0.0% | |
| SDOW | PROSHARES TRultrashrt dow 30 | $18,016 | +9.4% | 690 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $18,032 | -0.4% | 615 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $18,161 | -3.8% | 824 | 0.0% | 0.01% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $18,242 | -3.7% | 273 | +0.4% | 0.01% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $15,843 | +12.3% | 125 | 0.0% | 0.01% | +25.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $15,060 | -0.1% | 186 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,936 | -5.7% | 525 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $13,011 | -9.1% | 733 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $11,224 | -10.3% | 88 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $11,006 | -3.7% | 90 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $9,538 | -8.3% | 115 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $11,542 | -1.8% | 102 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $8,589 | -2.7% | 312 | 0.0% | 0.00% | +50.0% | |
| AGZ | ISHARES TRagency bond etf | $10,368 | -1.1% | 98 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR SER TRbloomberg emergi | $10,609 | -6.3% | 535 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,374 | -4.9% | 39 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $5,967 | +0.8% | 91 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,373 | -3.2% | 106 | +1.0% | 0.00% | 0.0% |
| CMBS | ISHARES TRcmbs etf | $6,125 | -1.8% | 136 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,528 | -75.5% | 104 | -74.9% | 0.00% | -75.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,534 | -0.2% | 216 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,885 | -3.6% | 23 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,974 | -97.2% | 28 | -97.0% | 0.00% | -96.6% |
| TLT | ISHARES TR20 yr tr bd etf | $3,636 | -13.9% | 41 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $4,562 | -10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,523 | -0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $4,395 | -2.9% | 185 | +1.1% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $3,345 | -3.2% | 3 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,977 | -2.3% | 15 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $2,934 | -3.1% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,158 | -4.2% | 94 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $783 | -3.3% | 12 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $308 | -3.8% | 3 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $228 | -3.8% | 3 | 0.0% | 0.00% | – | |
| IEF | ISHARES TR7-10 yr trsy bd | $458 | -5.2% | 5 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $276 | -1.1% | 7 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $339 | -4.0% | 7 | 0.0% | 0.00% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $405 | -97.0% | 8 | -96.9% | 0.00% | -100.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $117 | -3.3% | 3 | 0.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,076 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -710 | -100.0% | -0.03% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -13,000 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -979 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,810 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,135 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -930 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,790 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,042 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,809 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,934 | -100.0% | -0.09% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,900 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,422 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,157 | -100.0% | -0.23% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -34,257 | -100.0% | -0.51% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,526 | -100.0% | -0.60% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -75,083 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.