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  Name: Jackson Hole Capital Partners LLC
  City: TULSA
  State: OK
  Zip: 74103
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $454,057,000
  Total Value Change : $17,386,000
  Securities Held Change : 0
   
All Securities Held : 273
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 72
  Unchanged Positions : 131
  Decreased Positions : 62

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 1 - $25.63 $47,580,000 1,945,199 10.48% 8,072,000 -25,250 1.529    Nonmetallic Mineral M...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $432.53 $17,051,000 38,149 3.76% 152,000 -2,018 0.001    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $176.14 $16,991,000 92,635 3.74% 2,812,000 -488 0.002    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $230.10 $16,466,000 78,181 3.63% 3,033,000 -155 0    Personal Computers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 - $582.67 $13,258,000 24,228 2.92% -313,000 -1,586 0    Closed - End Fund - E...
   (REPX)1 Year Chart         REPX Riley Exploration Permian O... 6 - $27.16 $11,805,000 417,008 2.6% -2,300,000 -10,417 2.314    Independent Oil & Gas
   (WMB)1 Year Chart         WMB Williams Companies Inc 7 - $52.49 $8,457,000 198,998 1.86% 704,000 48 0.016    Oil & Gas Pipelines &...
   (APO)1 Year Chart         APO Apollo Global Management LLC 8 - $145.86 $7,785,000 65,932 1.71% 939,000 5,054 0.011    Diversified Investments
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 9 - $0.00 $7,630,000 105,033 1.68% -287,000 -1,634 0.001    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 10 - $98.44 $7,485,000 77,111 1.65% -34,000 340 0.001    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 11 - $591.80 $7,173,000 14,226 1.58% 217,000 -100 0.001    Internet Service Prov...
   (MRK)1 Year Chart         MRK Merck & Co Inc 12 - $104.83 $6,511,000 52,591 1.43% -164,000 2,002 0.002    Drug Manufacturers - ...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 13 - $29.26 $6,139,000 211,839 1.35% 194,000 8,101 0.01    Independent Oil & Gas
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 14 - $496.38 $6,030,000 12,585 1.33% 464,000 49 0.003    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc 15 - $166.21 $6,026,000 36,536 1.33% -654,000 -1,634 0.003    Beverage Soft Drinks...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 16 - $60.24 $5,889,000 86,972 1.3% 585,000 -1,184 0.003    Discount, Variety Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 17 - $201.50 $5,857,000 34,150 1.29% -18,000 1,890 0.002    Drug Manufacturers - ...
   (OKE)1 Year Chart         OKE ONEOK Inc 18 - $96.16 $5,463,000 66,992 1.2% 255,000 2,024 0.015    Gas Utilities
   (SO)1 Year Chart         SO Southern Co 19 - $89.36 $5,445,000 70,191 1.2% 690,000 3,907 0.007    Electric Utilities
   (KO)1 Year Chart         KO Coca-Cola Co 20 - $65.92 $5,227,000 82,123 1.15% 596,000 6,422 0.002    Beverage Soft Drinks...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 21 - $97.93 $5,192,000 56,103 1.14% 445,000 -116 0.011    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 22 - $46.67 $5,073,000 115,931 1.12% 136,000 -2,267 0.001    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $192.73 $4,933,000 25,529 1.09% 346,000 100 0    Internet Software & S...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 24 - $545.94 $4,681,000 10,021 1.03% 123,000 1 0.004    Aerospace/Defense - M...
   (IBM)1 Year Chart         IBM International Business Mach... 25 - $204.90 $4,356,000 25,186 0.96% -149,000 1,593 0.003    Diversified Computer ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 26 - $562.96 $4,339,000 8,520 0.96% 289,000 334 0.001    Health Care Plans
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 27 - $580.01 $4,334,000 7,964 0.95% 168,000 0 0    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 28 - $24.84 $4,278,000 215,314 0.94% 329,000 -22 0.01    Gas Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 29 - $114.00 $4,253,000 42,435 0.94% 875,000 7,503 0.006    Electric Utilities
   (RTX)1 Year Chart         RTX RTX Corp 30 - $101.02 $4,163,000 41,472 0.92% 161,000 437 0.003    Conglomerates
   (NBHC)1 Year Chart         NBHC National Bank Holdings Corp 31 - $45.91 $4,064,000 104,064 0.9% -6,965,000 -201,695 0.277    Domestic Regional Banks
   (C)1 Year Chart         C Citigroup Inc 32 - $64.50 $3,785,000 59,641 0.83% 567,000 8,755 0.003    Domestic Money Center...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 33 - $195.89 $3,776,000 20,747 0.83% -133,000 -178 0.015    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 34 - $194.48 $3,704,000 21,313 0.82% 3,485,000 19,702 0    Semiconductor - Integ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 35 - $182.74 $3,695,000 21,312 0.81% 163,000 441 0.004    Drugs - Generic
   (ANTM)1 Year Chart         ANTM Anthem Inc 36 - $410.76 $3,316,000 6,119 0.73% 172,000 55 0.002    N/A
   (FE)1 Year Chart         FE FirstEnergy Corp 38 - $39.24 $3,196,000 83,505 0.7% 762,000 20,486 0    Electric Utilities
   (VZ)1 Year Chart         VZ Verizon Communications Inc 37 - $41.28 $3,196,000 77,493 0.7% -29,000 626 0.017    Telecom Services - Do...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 39 - $385.12 $3,078,000 8,443 0.68% 232,000 0 0.003    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 40 - $16.47 $3,075,000 189,552 0.68% 263,000 10,800 0.007    Oil & Gas Pipelines &...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 41 - $296.40 $3,059,000 11,898 0.67% -330,000 645 0.001    Internet Software & S...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 42 - $65.41 $3,028,000 50,986 0.67% 78,000 95 0.001    Domestic Money Center...
   (BP)1 Year Chart         BP BP Plc (ADR) 43 - $29.02 $3,017,000 83,582 0.66% -14,000 3,137 0.002    Integrated Oil & Gas
   (NTR)1 Year Chart         NTR Nutrien Ltd 44 - $47.96 $2,928,000 57,517 0.64% 25,000 4,061 0.01    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 45 - $224.41 $2,914,000 14,407 0.64% 28,000 0 0    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 46 - $28.52 $2,847,000 101,749 0.63% 264,000 8,674 0.002    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 47 - $22.02 $2,838,000 148,485 0.63% 322,000 5,529 0.002    Long Distance Carriers
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 48 - $4.60 $2,807,000 58,500 0.62% 49,000 396 0.038    Closed - End Fund - Debt
   (MCD)1 Year Chart         MCD McDonalds Corp 49 - $291.52 $2,804,000 11,003 0.62% -230,000 242 0.001    Restaurants
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 50 - $56.39 $2,639,000 44,680 0.58% -737,000 2,359 0.003    Drug Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 51 - $486.68 $2,621,000 4,718 0.58% 502,000 519 0.001    Application Software
   (MPLX)1 Year Chart         MPLX Mplx Lp 52 - $44.37 $2,601,000 61,068 0.57% 283,000 5,292 0.006    Oil & Gas Pipelines &...
   (PG)1 Year Chart         PG Procter & Gamble Co 53 - $166.16 $2,560,000 15,521 0.56% -11,000 -324 0.001    Cleaning Products
   (D)1 Year Chart         D Dominion Energy Inc 54 - $58.45 $2,550,000 52,049 0.56% 781,000 16,090 0.006    Electric Utilities
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 55 - $84.84 $2,513,000 29,580 0.55% 13,000 419 0.002    Electronic Equipment
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 56 - $88.70 $2,488,000 30,270 0.55% -141,000 673 0.02    Independent Oil & Gas
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 57 - $35.78 $2,406,000 122,730 0.53% 148,000 2,283 0.018    REIT - Healthcare Fac...
   (V)1 Year Chart         V Visa Inc 58 - $290.16 $2,355,000 8,974 0.52% -98,000 184 0.001    Business Services
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 59 - $22.43 $2,243,000 35,680 0.49% 17,000 -782 0.018    Closed - End Fund - Debt
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 60 - $245.41 $2,241,000 9,978 0.49% 103,000 -53 0.005    Communication Equipment
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 61 - $394.25 $2,237,000 5,982 0.49% 178,000 0 0.002    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 62 - $148.12 $2,134,000 14,643 0.47% -56,000 -184 0.001    Closed - End Fund - E...
   (ESTC)1 Year Chart         ESTC Elastic N.v. 63 - $0.00 $2,127,000 18,676 0.47% 333,000 779 0.022    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 64 - $88.29 $2,078,000 30,294 0.46% 386,000 7,198 0.002    Biotechnology
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... 65 - $24.42 $2,072,000 86,485 0.46% 2,000 -582 0.148    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 66 - $148.05 $2,066,000 13,211 0.46% -17,000 3 0.001    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 67 - $174.46 $2,033,000 11,161 0.45% 379,000 200 0    Search Engines & Info...
   (DIS)1 Year Chart         DIS Walt Disney Co 68 - $95.08 $2,026,000 20,404 0.45% -487,000 -131 0.001    Entertainment - Diver...
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 69 - $40.82 $1,997,000 37,432 0.44% -115,000 2,444 0.017    N/A
   (CNC)1 Year Chart         CNC Centene Corp 70 - $61.78 $1,984,000 29,926 0.44% -373,000 -103 0.005    Health Care Plans
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 71 - $40.59 $1,904,000 53,502 0.42% 158,000 5,254 0.003    Oil & Gas Pipelines &...
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 72 - $19.33 $1,855,000 97,308 0.41% 210,000 13,771 0.006    Mortgage Investment
   (BN)1 Year Chart         BN BROOKFIELD Corp 73 - $54.04 $1,844,000 44,384 0.41% 32,000 1,119 0.003    N/A
   (DG)1 Year Chart         DG Dollar General Corp 74 - $78.94 $1,835,000 13,876 0.4% -351,000 -130 0.001    Discount, Variety Stores
   (FISV)1 Year Chart         FISV Fiserv Inc 75 - $199.81 $1,761,000 11,818 0.39% -197,000 -436 0.002    Business Software & S...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 76 - $173.30 $1,646,000 10,263 0.36% -25,000 0 0.002    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 77 - $58.45 $1,579,000 27,236 0.35% 6,000 149 0.003    Closed - End Fund - Debt
   (XLE)1 Year Chart         XLE SPDR Energy Sector 78 - $88.04 $1,569,000 17,211 0.35% -86,000 -318 0.001    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 79 - $421.75 $1,547,000 3,955 0.34% -26,000 0 0.005    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 80 - $102.98 $1,516,000 13,258 0.33% -178,000 -49 0.001    Integrated Oil & Gas
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 81 - $30.81 $1,481,000 55,729 0.33% 213,000 0 0.009    Closed - End Fund - E...
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 82 - $172.25 $1,477,000 10,325 0.33% -604,000 -130 0.018    N/A
   (DOW)1 Year Chart         DOW DOW Inc 83 - $49.34 $1,429,000 26,937 0.31% 172,000 5,238 0.004    Diversified Chemicals
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 84 - $167.62 $1,387,000 6,965 0.31% 208,000 0 0.001    Communication Equipment
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 85 - $98.70 $1,326,000 18,419 0.29% 45,000 716 0.001    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 86 - $116.69 $1,298,000 11,274 0.29% 360,000 3,202 0    Integrated Oil & Gas
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 87 - $76.32 $1,239,000 18,638 0.27% 68,000 707 0.003    Conglomerates
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 88 - $46.55 $1,224,000 25,808 0.27% 33,000 923 0.004    Major Airlines
   (LLY)1 Year Chart         LLY Eli Lilly & Co 89 - $846.83 $1,182,000 1,306 0.26% 166,000 0 0    Drug Manufacturers - ...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 90 - $48.78 $1,158,000 23,848 0.26% -16,000 -672 0.001    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc 91 - $149.14 $1,147,000 8,232 0.25% 49,000 -42 0.003    Multimedia & Graphics...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 92 - $80.28 $1,116,000 14,575 0.25% -21,000 -316 0.001    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 93 New $139.34 $1,102,000 8,920 0.24% 1,102,000 8,920 0    Semiconductor - Speci...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 94 New $97.40 $1,087,000 12,390 0.24% 1,087,000 12,390 0.002    Electric Utilities
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 95 - $78.45 $1,072,000 13,870 0.24% -106,000 -1,367 0.003    N/A
   (HEWJ)1 Year Chart         HEWJ iShares Currency Hedged Msc... 96 - $42.08 $1,061,000 24,304 0.23% -61,000 -2,387 0.027    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 97 - $16.77 $1,051,000 58,821 0.23% -12,000 -1,700 0.008    Oil & Gas Pipelines &...
   (BA)1 Year Chart         BA Boeing Co 98 - $154.29 $1,012,000 5,559 0.22% -49,000 60 0.001    Aerospace/Defense - M...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 99 - $208.63 $942,000 3,612 0.21% 129,000 0 0.004    N/A
   (LAZ)1 Year Chart         LAZ Lazard Ltd 100 - $34.80 $940,000 24,629 0.21% -131,000 -951 0.022    Asset Management

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