$461 Million is the total value of Jackson Hole Capital Partners, LLC's 274 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $47,579,568 | +20.4% | 1,945,199 | -1.3% | 10.33% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $17,050,577 | +0.9% | 38,149 | -5.0% | 3.70% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,991,099 | +19.8% | 92,635 | -0.5% | 3.69% | +15.4% |
| AAPL | Sell | APPLE INC | $16,466,473 | +22.6% | 78,181 | -0.2% | 3.58% | +18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,258,393 | -2.3% | 24,228 | -6.1% | 2.88% | -5.9% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $11,805,496 | -16.3% | 417,008 | -2.4% | 2.56% | -19.4% |
| WMB | Buy | WILLIAMS COS INC | $8,457,435 | +9.1% | 198,998 | +0.0% | 1.84% | +5.0% |
| Buy | APOLLO GLOBAL MGMT INC | $7,784,613 | +13.7% | 65,932 | +8.3% | 1.69% | +9.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,629,571 | -3.6% | 105,033 | -1.5% | 1.66% | -7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,485,179 | -0.4% | 77,111 | +0.4% | 1.62% | -4.1% |
| FB | Sell | META PLATFORMS INCcl a | $7,172,916 | +3.1% | 14,226 | -0.7% | 1.56% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,530,640 | -4.0% | 12,000 | -7.7% | 1.42% | -7.5% |
| MRK | Buy | MERCK & CO INC | $6,510,781 | -2.5% | 52,591 | +4.0% | 1.41% | -6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,139,094 | +3.3% | 211,839 | +4.0% | 1.33% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,029,545 | +8.3% | 12,585 | +0.4% | 1.31% | +4.3% |
| PEP | Sell | PEPSICO INC | $6,025,928 | -9.8% | 36,536 | -4.3% | 1.31% | -13.1% |
| WMT | Sell | WALMART INC | $5,888,895 | +11.0% | 86,972 | -1.3% | 1.28% | +6.9% |
| ABBV | Buy | ABBVIE INC | $5,857,395 | -0.3% | 34,150 | +5.9% | 1.27% | -4.0% |
| OKE | Buy | ONEOK INC NEW | $5,463,195 | +4.9% | 66,992 | +3.1% | 1.19% | +1.0% |
| SO | Buy | SOUTHERN CO | $5,444,704 | +14.5% | 70,191 | +5.9% | 1.18% | +10.3% |
| KO | Buy | COCA COLA CO | $5,227,152 | +12.9% | 82,123 | +8.5% | 1.14% | +8.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,191,755 | +9.4% | 56,103 | -0.2% | 1.13% | +5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,073,155 | +2.8% | 115,931 | -1.9% | 1.10% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $4,933,479 | +7.6% | 25,529 | +0.4% | 1.07% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,680,771 | +2.7% | 10,021 | +0.0% | 1.02% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,355,842 | -3.3% | 25,186 | +6.8% | 0.95% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,338,643 | +7.1% | 8,520 | +4.1% | 0.94% | +3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,334,434 | +4.0% | 7,964 | 0.0% | 0.94% | +0.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $4,278,281 | +8.3% | 215,314 | -0.0% | 0.93% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,253,226 | +25.9% | 42,435 | +21.5% | 0.92% | +21.1% |
| RTX | Buy | RTX CORPORATION | $4,163,337 | +4.0% | 41,472 | +1.1% | 0.90% | +0.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,063,699 | -63.2% | 104,064 | -66.0% | 0.88% | -64.5% |
| C | Buy | CITIGROUP INC | $3,784,810 | +17.6% | 59,641 | +17.2% | 0.82% | +13.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,776,231 | -3.4% | 20,747 | -0.9% | 0.82% | -6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,704,413 | +1590.1% | 21,313 | +1223.0% | 0.80% | +1540.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,694,625 | +4.6% | 21,312 | +2.1% | 0.80% | +0.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,315,837 | +5.5% | 6,119 | +0.9% | 0.72% | +1.6% |
| FE | Buy | FIRSTENERGY CORP | $3,195,743 | +31.3% | 83,505 | +32.5% | 0.69% | +26.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,195,815 | -0.9% | 77,493 | +0.8% | 0.69% | -4.5% |
| IWF | ISHARES TRrus 1000 grw etf | $3,077,551 | +8.1% | 8,443 | 0.0% | 0.67% | +4.0% | |
| ET | Buy | ENERGY TRANSFER L P | $3,074,539 | +9.3% | 189,552 | +6.0% | 0.67% | +5.4% |
| CRM | Buy | SALESFORCE INC | $3,058,971 | -9.7% | 11,898 | +5.7% | 0.66% | -13.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,028,029 | +2.7% | 50,986 | +0.2% | 0.66% | -1.2% |
| BP | Buy | BP PLCsponsored adr | $3,017,310 | -0.5% | 83,582 | +3.9% | 0.66% | -4.2% |
| NTR | Buy | NUTRIEN LTD | $2,928,190 | +0.9% | 57,517 | +7.6% | 0.64% | -2.9% |
| JPM | JPMORGAN CHASE & CO. | $2,913,960 | +1.0% | 14,407 | 0.0% | 0.63% | -2.8% | |
| PFE | Buy | PFIZER INC | $2,846,937 | +10.2% | 101,749 | +9.3% | 0.62% | +6.2% |
| T | Buy | AT&T INC | $2,837,541 | +12.8% | 148,485 | +3.9% | 0.62% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $2,803,946 | -7.6% | 11,003 | +2.2% | 0.61% | -11.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,806,821 | +1.8% | 58,500 | +0.7% | 0.61% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $2,638,799 | -21.8% | 44,680 | +5.6% | 0.57% | -24.7% |
| ADBE | Buy | ADOBE INC | $2,621,038 | +23.7% | 4,718 | +12.4% | 0.57% | +19.0% |
| MPLX | Buy | MPLX LP | $2,600,886 | +12.2% | 61,068 | +9.5% | 0.56% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,559,671 | -0.4% | 15,521 | -2.0% | 0.56% | -4.1% |
| D | Buy | DOMINION ENERGY INC | $2,550,409 | +44.2% | 52,049 | +44.7% | 0.55% | +38.8% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $2,512,821 | +0.5% | 29,580 | +1.4% | 0.55% | -3.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,487,913 | -5.4% | 30,270 | +2.3% | 0.54% | -8.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,405,501 | +6.5% | 122,730 | +1.9% | 0.52% | +2.6% |
| V | Buy | VISA INC | $2,355,491 | -4.0% | 8,974 | +2.1% | 0.51% | -7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,240,756 | +4.8% | 9,978 | -0.5% | 0.49% | +1.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,243,193 | +0.8% | 35,680 | -2.1% | 0.49% | -3.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,237,328 | +8.7% | 5,982 | 0.0% | 0.49% | +4.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,134,260 | -2.6% | 14,643 | -1.2% | 0.46% | -6.3% |
| ESTC | Buy | ELASTIC N V | $2,127,383 | +18.6% | 18,676 | +4.4% | 0.46% | +14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,078,486 | +22.9% | 30,294 | +31.2% | 0.45% | +18.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,072,187 | +0.1% | 86,485 | -0.7% | 0.45% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,066,472 | -0.8% | 13,211 | +0.0% | 0.45% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,033,038 | +22.9% | 11,161 | +1.8% | 0.44% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $2,025,930 | -19.4% | 20,404 | -0.6% | 0.44% | -22.4% |
| Buy | HF SINCLAIR CORP | $1,996,633 | -5.5% | 37,432 | +7.0% | 0.43% | -8.8% | |
| CNC | Sell | CENTENE CORP DEL | $1,984,094 | -15.8% | 29,926 | -0.3% | 0.43% | -18.8% |
| ENB | Buy | ENBRIDGE INC | $1,904,136 | +9.1% | 53,502 | +10.9% | 0.41% | +4.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,854,685 | +12.8% | 97,308 | +16.5% | 0.40% | +8.6% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,843,711 | +1.8% | 44,384 | +2.6% | 0.40% | -2.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,834,766 | -16.1% | 13,876 | -0.9% | 0.40% | -19.3% |
| FISV | Sell | FISERV INC | $1,761,355 | -10.1% | 11,818 | -3.6% | 0.38% | -13.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,646,288 | -1.5% | 10,263 | 0.0% | 0.36% | -5.3% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,579,410 | +0.4% | 27,236 | +0.6% | 0.34% | -3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,568,762 | -5.2% | 17,211 | -1.8% | 0.34% | -8.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,547,014 | -1.7% | 3,955 | 0.0% | 0.34% | -5.4% | |
| COP | Sell | CONOCOPHILLIPS | $1,516,499 | -10.5% | 13,258 | -0.4% | 0.33% | -13.9% |
| SLV | ISHARES SILVER TRishares | $1,480,720 | +16.8% | 55,729 | 0.0% | 0.32% | +12.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,476,909 | -29.0% | 10,325 | -1.2% | 0.32% | -31.6% |
| DOW | Buy | DOW INC | $1,428,986 | +13.7% | 26,937 | +24.1% | 0.31% | +9.5% |
| QCOM | QUALCOMM INC | $1,387,289 | +17.6% | 6,965 | 0.0% | 0.30% | +13.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,326,168 | +3.5% | 18,419 | +4.0% | 0.29% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,297,904 | +38.3% | 11,274 | +39.7% | 0.28% | +33.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,238,868 | +5.8% | 18,638 | +3.9% | 0.27% | +1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,224,343 | +2.8% | 25,808 | +3.7% | 0.27% | -1.1% |
| LLY | ELI LILLY & CO | $1,181,984 | +16.4% | 1,306 | 0.0% | 0.26% | +12.2% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,157,561 | -1.4% | 23,848 | -2.7% | 0.25% | -5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,146,952 | +4.5% | 8,232 | -0.5% | 0.25% | +0.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,116,154 | -1.8% | 14,575 | -2.1% | 0.24% | -5.5% |
| NVDA | New | NVIDIA CORPORATION | $1,101,977 | – | 8,920 | +100.0% | 0.24% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,087,099 | – | 12,390 | +100.0% | 0.24% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,071,804 | -9.0% | 13,870 | -9.0% | 0.23% | -12.4% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,060,627 | -5.5% | 24,304 | -8.9% | 0.23% | -9.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,050,543 | -1.1% | 58,821 | -2.8% | 0.23% | -5.0% |
| BA | Buy | BOEING CO | $1,011,794 | -4.7% | 5,559 | +1.1% | 0.22% | -7.9% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $941,648 | +15.9% | 3,612 | 0.0% | 0.20% | +11.5% | |
| Sell | LAZARD INC | $940,342 | -12.2% | 24,629 | -3.7% | 0.20% | -15.7% | |
| ENHABIT INC | $925,584 | -23.4% | 103,765 | 0.0% | 0.20% | -26.4% | ||
| VYM | VANGUARD WHITEHALL FDShigh div yld | $882,977 | -2.0% | 7,445 | 0.0% | 0.19% | -5.4% | |
| TRGP | TARGA RES CORP | $828,828 | +15.0% | 6,436 | 0.0% | 0.18% | +10.4% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $804,881 | -3.3% | 9,927 | +0.3% | 0.18% | -6.9% |
| IWM | ISHARES TRrussell 2000 etf | $794,923 | -3.5% | 3,918 | 0.0% | 0.17% | -7.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $790,524 | -3.1% | 20,581 | -0.3% | 0.17% | -6.5% |
| INDA | Buy | ISHARES TRmsci india etf | $785,606 | +33.4% | 14,084 | +23.4% | 0.17% | +28.6% |
| YUM | YUM BRANDS INC | $779,792 | -4.5% | 5,887 | 0.0% | 0.17% | -8.2% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $714,451 | -3.8% | 8,790 | -3.5% | 0.16% | -7.2% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $703,282 | -0.8% | 17,706 | 0.0% | 0.15% | -4.4% | |
| PSX | PHILLIPS 66 | $688,063 | -13.6% | 4,874 | 0.0% | 0.15% | -17.2% | |
| BAR | GRANITESHARES GOLD TR | $617,165 | +4.6% | 26,880 | 0.0% | 0.13% | +0.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $614,675 | -4.2% | 1,511 | -1.0% | 0.13% | -8.3% |
| DVY | ISHARES TRselect divid etf | $610,223 | -1.8% | 5,044 | 0.0% | 0.13% | -5.7% | |
| GSY | Sell | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $609,728 | -10.0% | 12,219 | -10.0% | 0.13% | -13.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $593,742 | -5.9% | 10,146 | -2.3% | 0.13% | -9.2% |
| VLO | VALERO ENERGY CORP | $594,120 | -8.2% | 3,790 | 0.0% | 0.13% | -11.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $586,162 | +7.5% | 2,591 | -1.0% | 0.13% | +3.3% |
| CTVA | Buy | CORTEVA INC | $559,682 | -0.2% | 10,376 | +6.7% | 0.12% | -3.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $536,704 | -0.0% | 2,940 | 0.0% | 0.12% | -3.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $538,165 | +14.3% | 6,686 | +8.9% | 0.12% | +10.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $535,763 | -2.5% | 7,863 | -6.0% | 0.12% | -6.5% |
| CVI | Buy | CVR ENERGY INC | $527,369 | +28.6% | 19,700 | +71.3% | 0.12% | +25.0% |
| LRCX | LAM RESEARCH CORP | $527,101 | +9.6% | 495 | 0.0% | 0.11% | +5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $517,987 | -8.4% | 1,174 | 0.0% | 0.11% | -11.8% | |
| DGRO | ISHARES TRcore div grwth | $511,807 | -0.8% | 8,884 | 0.0% | 0.11% | -4.3% | |
| IWP | ISHARES TRrus md cp gr etf | $508,484 | -3.3% | 4,608 | 0.0% | 0.11% | -7.6% | |
| LPG | New | DORIAN LPG LTD | $503,520 | – | 12,000 | +100.0% | 0.11% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $501,128 | +0.2% | 20,158 | 0.0% | 0.11% | -3.5% | |
| LOOP | LOOP INDS INC | $498,467 | -25.4% | 238,501 | 0.0% | 0.11% | -28.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $498,471 | -10.1% | 3,073 | 0.0% | 0.11% | -13.6% | |
| MPC | MARATHON PETE CORP | $476,723 | -13.9% | 2,748 | 0.0% | 0.10% | -16.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $480,206 | -5.7% | 11,681 | -3.4% | 0.10% | -9.6% |
| APA | New | APA CORPORATION | $478,400 | – | 16,250 | +100.0% | 0.10% | – |
| GLD | Sell | SPDR GOLD TR | $472,807 | -8.5% | 2,199 | -12.5% | 0.10% | -12.0% |
| HD | HOME DEPOT INC | $476,562 | -10.3% | 1,384 | 0.0% | 0.10% | -14.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $468,391 | -4.9% | 847 | 0.0% | 0.10% | -8.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $468,093 | -5.5% | 4,389 | -2.1% | 0.10% | -8.9% |
| XLI | SELECT SECTOR SPDR TRindl | $458,962 | -3.2% | 3,766 | 0.0% | 0.10% | -6.5% | |
| DFS | DISCOVER FINL SVCS | $451,556 | -0.2% | 3,452 | 0.0% | 0.10% | -3.9% | |
| MLI | MUELLER INDS INC | $444,132 | +5.6% | 7,800 | 0.0% | 0.10% | +1.1% | |
| MO | Sell | ALTRIA GROUP INC | $435,366 | -5.9% | 9,558 | -9.8% | 0.10% | -8.7% |
| EFA | ISHARES TRmsci eafe etf | $435,045 | -1.9% | 5,554 | 0.0% | 0.09% | -6.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $429,839 | -1.0% | 7,529 | +0.1% | 0.09% | -5.1% |
| CF | CF INDS HLDGS INC | $426,561 | -10.9% | 5,755 | 0.0% | 0.09% | -13.9% | |
| DHR | Sell | DANAHER CORPORATION | $404,257 | -1.2% | 1,618 | -1.2% | 0.09% | -4.3% |
| KENVUE INC | $406,505 | -15.3% | 22,360 | 0.0% | 0.09% | -18.5% | ||
| ONEQ | FIDELITY COMWLTH TR | $404,027 | +8.6% | 5,778 | 0.0% | 0.09% | +4.8% | |
| BAC | Buy | BANK AMERICA CORP | $397,599 | +7.9% | 9,997 | +2.9% | 0.09% | +3.6% |
| ORCL | ORACLE CORP | $366,132 | +12.4% | 2,593 | 0.0% | 0.08% | +8.2% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $362,807 | -11.6% | 9,535 | -2.4% | 0.08% | -15.1% | |
| AMAT | APPLIED MATLS INC | $352,569 | +14.4% | 1,494 | 0.0% | 0.08% | +11.6% | |
| BLK | Sell | BLACKROCK INC | $352,719 | -7.6% | 448 | -2.2% | 0.08% | -10.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $344,565 | -3.8% | 5,700 | 0.0% | 0.08% | -7.4% | |
| EOG | Buy | EOG RES INC | $339,980 | +0.4% | 2,701 | +1.9% | 0.07% | -2.6% |
| ESGR | New | ENSTAR GROUP LIMITED | $336,270 | – | 1,100 | +100.0% | 0.07% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $330,509 | -0.8% | 1,812 | 0.0% | 0.07% | -4.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $329,414 | -11.8% | 608 | 0.0% | 0.07% | -14.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $326,083 | -11.2% | 2,231 | -3.9% | 0.07% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $326,178 | -14.3% | 4,190 | +0.6% | 0.07% | -17.4% |
| TRP | Sell | TC ENERGY CORP | $328,593 | -17.6% | 8,670 | -12.5% | 0.07% | -21.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $320,638 | -3.7% | 6,765 | +2.0% | 0.07% | -6.7% |
| COST | COSTCO WHSL CORP NEW | $317,046 | +16.0% | 373 | 0.0% | 0.07% | +11.3% | |
| Buy | OAKTREE SPECIALTY LENDING CO | $316,403 | -3.7% | 16,821 | +0.7% | 0.07% | -6.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $311,325 | +0.0% | 4,059 | 0.0% | 0.07% | -2.9% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $305,599 | -4.6% | 6,279 | -3.6% | 0.07% | -8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $304,721 | -0.5% | 2,854 | +0.1% | 0.07% | -4.3% |
| IEMG | ISHARES INCcore msci emkt | $303,783 | +3.7% | 5,675 | 0.0% | 0.07% | 0.0% | |
| MKL | New | MARKEL GROUP INC | $299,375 | – | 190 | +100.0% | 0.06% | – |
| TS | TENARIS S Asponsored ads | $281,974 | -22.3% | 9,239 | 0.0% | 0.06% | -25.6% | |
| PBF | New | PBF ENERGY INCcl a | $282,011 | – | 6,128 | +100.0% | 0.06% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $279,847 | -3.8% | 523 | 0.0% | 0.06% | -7.6% | |
| ACN | ACCENTURE PLC IRELAND | $271,552 | -12.5% | 895 | 0.0% | 0.06% | -15.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $270,322 | -8.4% | 2,126 | -5.4% | 0.06% | -11.9% |
| GM | Sell | GENERAL MTRS CO | $266,680 | -0.2% | 5,740 | -2.5% | 0.06% | -3.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $268,583 | -3.6% | 3,454 | 0.0% | 0.06% | -7.9% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $264,783 | -0.3% | 5,091 | 0.0% | 0.06% | -5.0% | |
| CME | CME GROUP INC | $258,726 | -8.7% | 1,316 | 0.0% | 0.06% | -12.5% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $258,306 | -49.4% | 8,012 | -49.9% | 0.06% | -51.3% |
| SCHW | SCHWAB CHARLES CORP | $253,936 | +1.9% | 3,446 | 0.0% | 0.06% | -1.8% | |
| EQBK | EQUITY BANCSHARES INC | $254,461 | +2.4% | 7,229 | 0.0% | 0.06% | -1.8% | |
| LOW | Sell | LOWES COS INC | $246,033 | -17.2% | 1,116 | -4.4% | 0.05% | -20.9% |
| AMGN | Sell | AMGEN INC | $239,649 | +9.2% | 767 | -0.6% | 0.05% | +6.1% |
| DE | Sell | DEERE & CO | $233,519 | -18.7% | 625 | -10.6% | 0.05% | -21.5% |
| ETN | EATON CORP PLC | $227,637 | +0.3% | 726 | 0.0% | 0.05% | -3.9% | |
| TSLA | New | TESLA INC | $221,032 | – | 1,117 | +100.0% | 0.05% | – |
| HDV | ISHARES TRcore high dv etf | $220,444 | -1.4% | 2,028 | 0.0% | 0.05% | -4.0% | |
| KBE | SPDR SER TRs&p bk etf | $211,075 | -1.5% | 4,550 | 0.0% | 0.05% | -4.2% | |
| INCY | New | INCYTE CORP | $212,170 | – | 3,500 | +100.0% | 0.05% | – |
| BX | BLACKSTONE INC | $210,212 | -5.8% | 1,698 | 0.0% | 0.05% | -8.0% | |
| HON | HONEYWELL INTL INC | $209,056 | +4.0% | 979 | 0.0% | 0.04% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $194,127 | -12.2% | 38,365 | 0.0% | 0.04% | -16.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $188,628 | -11.2% | 28,028 | 0.0% | 0.04% | -14.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $187,055 | +3.7% | 4,392 | 0.0% | 0.04% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $170,586 | -2.3% | 1,840 | 0.0% | 0.04% | -5.1% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $154,258 | -3.6% | 2,762 | 0.0% | 0.03% | -8.3% | |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $152,816 | -50.7% | 1,530 | -49.5% | 0.03% | -52.9% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $145,039 | +29.8% | 13,380 | +32.5% | 0.03% | +24.0% |
| VGT | VANGUARD WORLD FDinf tech etf | $144,148 | +10.0% | 250 | 0.0% | 0.03% | +3.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $139,196 | -1.2% | 3,460 | 0.0% | 0.03% | -6.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $137,094 | -1.7% | 1,280 | 0.0% | 0.03% | -3.2% | |
| F | Buy | FORD MTR CO DEL | $133,036 | +0.0% | 10,609 | +5.9% | 0.03% | -3.3% |
| SPNT | SIRIUSPOINT LTD | $134,200 | -4.0% | 11,000 | 0.0% | 0.03% | -9.4% | |
| PFF | ISHARES TRpfd and incm sec | $135,160 | -2.1% | 4,284 | 0.0% | 0.03% | -6.5% | |
| PCYO | PURE CYCLE CORP | $130,864 | +0.5% | 13,703 | 0.0% | 0.03% | -3.4% | |
| VOO | VANGUARD INDEX FDS | $115,030 | +4.0% | 230 | 0.0% | 0.02% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $110,542 | -0.8% | 1,433 | 0.0% | 0.02% | -4.0% | |
| XHE | SPDR SER TRhlth cr equip | $109,057 | -4.0% | 1,292 | 0.0% | 0.02% | -7.7% | |
| FNDA | SCHWAB STRATEGIC TRfundamental us s | $103,744 | -3.7% | 1,889 | 0.0% | 0.02% | -4.2% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $106,587 | -51.8% | 2,714 | -49.8% | 0.02% | -54.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $106,240 | +5.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $100,509 | +0.1% | 3,258 | 0.0% | 0.02% | -4.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $100,010 | -4.8% | 1,999 | 0.0% | 0.02% | -8.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $100,584 | -1.5% | 2,618 | 0.0% | 0.02% | -4.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $88,222 | -4.9% | 999 | 0.0% | 0.02% | -9.5% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $83,911 | -1.2% | 1,922 | 0.0% | 0.02% | -5.3% | |
| XLC | SELECT SECTOR SPDR TR | $77,094 | +4.9% | 900 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $73,460 | -3.1% | 877 | 0.0% | 0.02% | -5.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $72,605 | +8.8% | 720 | 0.0% | 0.02% | +6.7% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $71,516 | -0.6% | 2,010 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $70,023 | +0.5% | 834 | 0.0% | 0.02% | -6.2% | |
| IBDP | ISHARES TRibonds dec24 etf | $67,198 | +0.3% | 2,674 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $50,406 | -3.1% | 192 | 0.0% | 0.01% | -8.3% | |
| IHE | ISHARES TRu.s. pharma etf | $49,740 | -2.3% | 750 | 0.0% | 0.01% | 0.0% | |
| HAP | VANECK ETF TRUSTnatural resourc | $49,987 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $40,469 | +4.1% | 162 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $40,271 | -4.1% | 161 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $43,094 | -2.6% | 247 | 0.0% | 0.01% | -10.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $39,242 | -4.9% | 215 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $42,807 | -4.4% | 550 | 0.0% | 0.01% | -10.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $35,704 | -0.4% | 521 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $34,824 | -0.7% | 465 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $37,648 | -2.6% | 164 | 0.0% | 0.01% | -11.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $31,105 | +8.8% | 244 | 0.0% | 0.01% | +16.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $33,696 | -3.5% | 224 | 0.0% | 0.01% | -12.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $28,891 | -9.5% | 390 | -7.1% | 0.01% | -14.3% |
| ALPS ETF TRoshares us qualt | $27,374 | +0.4% | 552 | 0.0% | 0.01% | 0.0% | ||
| BLV | VANGUARD BD INDEX FDSlong term bond | $23,336 | -2.8% | 332 | 0.0% | 0.01% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,738 | -2.2% | 280 | +0.4% | 0.01% | 0.0% |
| SPSB | SPDR SER TRportfolio short | $18,266 | -0.2% | 615 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $18,598 | -0.9% | 824 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDutilities etf | $13,017 | +3.7% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $14,638 | -1.6% | 733 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $11,778 | -0.3% | 102 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,044 | -7.7% | 172 | -7.5% | 0.00% | 0.0% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,632 | -3.6% | 525 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $8,742 | -0.6% | 312 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $8,504 | -4.6% | 39 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $10,547 | -0.4% | 98 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,814 | +0.1% | 108 | +0.9% | 0.00% | 0.0% |
| RWR | SPDR SER TRdj reit etf | $10,707 | -1.2% | 115 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $9,094 | -0.2% | 315 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR SER TRbloomberg emergi | $10,641 | -3.0% | 535 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $6,177 | -50.0% | 45 | -50.0% | 0.00% | -66.7% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,545 | -0.5% | 216 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,561 | +3.9% | 15 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $3,567 | -2.5% | 3 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $4,092 | +4.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $6,336 | +4.6% | 330 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,207 | -4.4% | 47 | 0.0% | 0.00% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $4,546 | -6.8% | 189 | +1.1% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,285 | -0.9% | 94 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,290 | +0.6% | 28 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,819 | -2.5% | 72 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $3,763 | -3.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $6,385 | -0.3% | 136 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,153 | +2.9% | 23 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $5,449 | +4.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $468 | -1.1% | 5 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $122 | -3.2% | 3 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $320 | -0.9% | 3 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $832 | -2.2% | 12 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $514 | +3.6% | 8 | 0.0% | 0.00% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -7,222 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -930 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -799 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -375 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,437 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,715 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,442 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,910 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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 | 23 | Q2 2024 | 16.2% |
| ISHARES TR | 23 | Q2 2024 | 6.8% |
| APPLE INC | 23 | Q2 2024 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.1% |
| PEPSICO INC | 23 | Q2 2024 | 3.5% |
| ISHARES TR | 23 | Q2 2024 | 3.1% |
| ISHARES TR | 23 | Q2 2024 | 2.5% |
| ALPHABET INC CL C | 23 | Q2 2024 | 3.7% |
| AMAZON.COM INC | 23 | Q2 2024 | 3.4% |
View Jackson Hole Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.