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Name: |
Jackson Hole Capital Partners LLC |
City: |
TULSA |
State: |
OK |
Zip: |
74103 |
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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 |
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 |
Microsoft Corp |
2 |
- |
$432.53 |
$17,051,000 |
38,149 |
3.76% |
152,000 |
-2,018 |
0.001 |
Application Software |
|
GOOG |
Alphabet Inc |
3 |
- |
$176.14 |
$16,991,000 |
92,635 |
3.74% |
2,812,000 |
-488 |
0.002 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
4 |
- |
$230.10 |
$16,466,000 |
78,181 |
3.63% |
3,033,000 |
-155 |
0 |
Personal Computers |
|
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 |
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 |
Williams Companies Inc |
7 |
- |
$52.49 |
$8,457,000 |
198,998 |
1.86% |
704,000 |
48 |
0.016 |
Oil & Gas Pipelines &... |
|
APO |
Apollo Global Management LLC |
8 |
- |
$145.86 |
$7,785,000 |
65,932 |
1.71% |
939,000 |
5,054 |
0.011 |
Diversified Investments |
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$7,630,000 |
105,033 |
1.68% |
-287,000 |
-1,634 |
0.001 |
N/A |
|
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 |
Meta Platforms Inc |
11 |
- |
$591.80 |
$7,173,000 |
14,226 |
1.58% |
217,000 |
-100 |
0.001 |
Internet Service Prov... |
|
MRK |
Merck & Co Inc |
12 |
- |
$104.83 |
$6,511,000 |
52,591 |
1.43% |
-164,000 |
2,002 |
0.002 |
Drug Manufacturers - ... |
|
EPD |
Enterprise Products Partner... |
13 |
- |
$29.26 |
$6,139,000 |
211,839 |
1.35% |
194,000 |
8,101 |
0.01 |
Independent Oil & Gas |
|
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 |
Pepsico Inc |
15 |
- |
$166.21 |
$6,026,000 |
36,536 |
1.33% |
-654,000 |
-1,634 |
0.003 |
Beverage Soft Drinks... |
|
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 |
Abbvie Inc. |
17 |
- |
$201.50 |
$5,857,000 |
34,150 |
1.29% |
-18,000 |
1,890 |
0.002 |
Drug Manufacturers - ... |
|
OKE |
ONEOK Inc |
18 |
- |
$96.16 |
$5,463,000 |
66,992 |
1.2% |
255,000 |
2,024 |
0.015 |
Gas Utilities |
|
SO |
Southern Co |
19 |
- |
$89.36 |
$5,445,000 |
70,191 |
1.2% |
690,000 |
3,907 |
0.007 |
Electric Utilities |
|
KO |
Coca-Cola Co |
20 |
- |
$65.92 |
$5,227,000 |
82,123 |
1.15% |
596,000 |
6,422 |
0.002 |
Beverage Soft Drinks... |
|
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 |
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 |
Amazon.com Inc |
23 |
- |
$192.73 |
$4,933,000 |
25,529 |
1.09% |
346,000 |
100 |
0 |
Internet Software & S... |
|
LMT |
Lockheed Martin Corp |
24 |
- |
$545.94 |
$4,681,000 |
10,021 |
1.03% |
123,000 |
1 |
0.004 |
Aerospace/Defense - M... |
|
IBM |
International Business Mach... |
25 |
- |
$204.90 |
$4,356,000 |
25,186 |
0.96% |
-149,000 |
1,593 |
0.003 |
Diversified Computer ... |
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$562.96 |
$4,339,000 |
8,520 |
0.96% |
289,000 |
334 |
0.001 |
Health Care Plans |
|
SPY |
Standard & Poors Depository... |
27 |
- |
$580.01 |
$4,334,000 |
7,964 |
0.95% |
168,000 |
0 |
0 |
Closed - End Fund - E... |
|
KMI |
Kinder Morgan Inc |
28 |
- |
$24.84 |
$4,278,000 |
215,314 |
0.94% |
329,000 |
-22 |
0.01 |
Gas Utilities |
|
DUK |
Duke Energy Corp |
29 |
- |
$114.00 |
$4,253,000 |
42,435 |
0.94% |
875,000 |
7,503 |
0.006 |
Electric Utilities |
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$4,163,000 |
41,472 |
0.92% |
161,000 |
437 |
0.003 |
Conglomerates |
|
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 |
Citigroup Inc |
32 |
- |
$64.50 |
$3,785,000 |
59,641 |
0.83% |
567,000 |
8,755 |
0.003 |
Domestic Money Center... |
|
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 |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$194.48 |
$3,704,000 |
21,313 |
0.82% |
3,485,000 |
19,702 |
0 |
Semiconductor - Integ... |
|
ZTS |
Zoetis Inc. |
35 |
- |
$182.74 |
$3,695,000 |
21,312 |
0.81% |
163,000 |
441 |
0.004 |
Drugs - Generic |
|
ANTM |
Anthem Inc |
36 |
- |
$410.76 |
$3,316,000 |
6,119 |
0.73% |
172,000 |
55 |
0.002 |
N/A |
|
FE |
FirstEnergy Corp |
38 |
- |
$39.24 |
$3,196,000 |
83,505 |
0.7% |
762,000 |
20,486 |
0 |
Electric Utilities |
|
VZ |
Verizon Communications Inc |
37 |
- |
$41.28 |
$3,196,000 |
77,493 |
0.7% |
-29,000 |
626 |
0.017 |
Telecom Services - Do... |
|
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 |
Energy Transfer Equity LP |
40 |
- |
$16.47 |
$3,075,000 |
189,552 |
0.68% |
263,000 |
10,800 |
0.007 |
Oil & Gas Pipelines &... |
|
CRM |
Salesforce.com Inc |
41 |
- |
$296.40 |
$3,059,000 |
11,898 |
0.67% |
-330,000 |
645 |
0.001 |
Internet Software & S... |
|
WFC |
Wells Fargo & Co |
42 |
- |
$65.41 |
$3,028,000 |
50,986 |
0.67% |
78,000 |
95 |
0.001 |
Domestic Money Center... |
|
BP |
BP Plc (ADR) |
43 |
- |
$29.02 |
$3,017,000 |
83,582 |
0.66% |
-14,000 |
3,137 |
0.002 |
Integrated Oil & Gas |
|
NTR |
Nutrien Ltd |
44 |
- |
$47.96 |
$2,928,000 |
57,517 |
0.64% |
25,000 |
4,061 |
0.01 |
N/A |
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$224.41 |
$2,914,000 |
14,407 |
0.64% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
PFE |
Pfizer Inc |
46 |
- |
$28.52 |
$2,847,000 |
101,749 |
0.63% |
264,000 |
8,674 |
0.002 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
47 |
- |
$22.02 |
$2,838,000 |
148,485 |
0.63% |
322,000 |
5,529 |
0.002 |
Long Distance Carriers |
|
AMLP |
Alerian MLP ETF |
48 |
- |
$4.60 |
$2,807,000 |
58,500 |
0.62% |
49,000 |
396 |
0.038 |
Closed - End Fund - Debt |
|
MCD |
McDonalds Corp |
49 |
- |
$291.52 |
$2,804,000 |
11,003 |
0.62% |
-230,000 |
242 |
0.001 |
Restaurants |
|
CVS |
CVS/Caremark Corp |
50 |
- |
$56.39 |
$2,639,000 |
44,680 |
0.58% |
-737,000 |
2,359 |
0.003 |
Drug Stores |
|
ADBE |
Adobe Systems Inc |
51 |
- |
$486.68 |
$2,621,000 |
4,718 |
0.58% |
502,000 |
519 |
0.001 |
Application Software |
|
MPLX |
Mplx Lp |
52 |
- |
$44.37 |
$2,601,000 |
61,068 |
0.57% |
283,000 |
5,292 |
0.006 |
Oil & Gas Pipelines &... |
|
PG |
Procter & Gamble Co |
53 |
- |
$166.16 |
$2,560,000 |
15,521 |
0.56% |
-11,000 |
-324 |
0.001 |
Cleaning Products |
|
D |
Dominion Energy Inc |
54 |
- |
$58.45 |
$2,550,000 |
52,049 |
0.56% |
781,000 |
16,090 |
0.006 |
Electric Utilities |
|
SNE |
Sony Corporation (ADR) |
55 |
- |
$84.84 |
$2,513,000 |
29,580 |
0.55% |
13,000 |
419 |
0.002 |
Electronic Equipment |
|
CHK |
Chesapeake Energy Corp |
56 |
- |
$88.70 |
$2,488,000 |
30,270 |
0.55% |
-141,000 |
673 |
0.02 |
Independent Oil & Gas |
|
PEAK |
Healthpeak Properties |
57 |
- |
$35.78 |
$2,406,000 |
122,730 |
0.53% |
148,000 |
2,283 |
0.018 |
REIT - Healthcare Fac... |
|
V |
Visa Inc |
58 |
- |
$290.16 |
$2,355,000 |
8,974 |
0.52% |
-98,000 |
184 |
0.001 |
Business Services |
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$22.43 |
$2,243,000 |
35,680 |
0.49% |
17,000 |
-782 |
0.018 |
Closed - End Fund - Debt |
|
LHX |
L3harris Technologies Inc |
60 |
- |
$245.41 |
$2,241,000 |
9,978 |
0.49% |
103,000 |
-53 |
0.005 |
Communication Equipment |
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$394.25 |
$2,237,000 |
5,982 |
0.49% |
178,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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 |
Elastic N.v. |
63 |
- |
$0.00 |
$2,127,000 |
18,676 |
0.47% |
333,000 |
779 |
0.022 |
N/A |
|
GILD |
Gilead Sciences Inc |
64 |
- |
$88.29 |
$2,078,000 |
30,294 |
0.46% |
386,000 |
7,198 |
0.002 |
Biotechnology |
|
VRP |
Invesco Variable Rate Prefe... |
65 |
- |
$24.42 |
$2,072,000 |
86,485 |
0.46% |
2,000 |
-582 |
0.148 |
N/A |
|
CVX |
Chevron Corp |
66 |
- |
$148.05 |
$2,066,000 |
13,211 |
0.46% |
-17,000 |
3 |
0.001 |
Integrated Oil & Gas |
|
GOOGL |
Alphabet Inc |
67 |
- |
$174.46 |
$2,033,000 |
11,161 |
0.45% |
379,000 |
200 |
0 |
Search Engines & Info... |
|
DIS |
Walt Disney Co |
68 |
- |
$95.08 |
$2,026,000 |
20,404 |
0.45% |
-487,000 |
-131 |
0.001 |
Entertainment - Diver... |
|
DINO |
Hf Sinclair Corp |
69 |
- |
$40.82 |
$1,997,000 |
37,432 |
0.44% |
-115,000 |
2,444 |
0.017 |
N/A |
|
CNC |
Centene Corp |
70 |
- |
$61.78 |
$1,984,000 |
29,926 |
0.44% |
-373,000 |
-103 |
0.005 |
Health Care Plans |
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$40.59 |
$1,904,000 |
53,502 |
0.42% |
158,000 |
5,254 |
0.003 |
Oil & Gas Pipelines &... |
|
NLY |
Annaly Capital Management Inc |
72 |
- |
$19.33 |
$1,855,000 |
97,308 |
0.41% |
210,000 |
13,771 |
0.006 |
Mortgage Investment |
|
BN |
BROOKFIELD Corp |
73 |
- |
$54.04 |
$1,844,000 |
44,384 |
0.41% |
32,000 |
1,119 |
0.003 |
N/A |
|
DG |
Dollar General Corp |
74 |
- |
$78.94 |
$1,835,000 |
13,876 |
0.4% |
-351,000 |
-130 |
0.001 |
Discount, Variety Stores |
|
FISV |
Fiserv Inc |
75 |
- |
$199.81 |
$1,761,000 |
11,818 |
0.39% |
-197,000 |
-436 |
0.002 |
Business Software & S... |
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$173.30 |
$1,646,000 |
10,263 |
0.36% |
-25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
77 |
- |
$58.45 |
$1,579,000 |
27,236 |
0.35% |
6,000 |
149 |
0.003 |
Closed - End Fund - Debt |
|
XLE |
SPDR Energy Sector |
78 |
- |
$88.04 |
$1,569,000 |
17,211 |
0.35% |
-86,000 |
-318 |
0.001 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
79 |
- |
$421.75 |
$1,547,000 |
3,955 |
0.34% |
-26,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
80 |
- |
$102.98 |
$1,516,000 |
13,258 |
0.33% |
-178,000 |
-49 |
0.001 |
Integrated Oil & Gas |
|
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 |
Paycom Software, Inc. |
82 |
- |
$172.25 |
$1,477,000 |
10,325 |
0.33% |
-604,000 |
-130 |
0.018 |
N/A |
|
DOW |
DOW Inc |
83 |
- |
$49.34 |
$1,429,000 |
26,937 |
0.31% |
172,000 |
5,238 |
0.004 |
Diversified Chemicals |
|
QCOM |
QUALCOMM Inc |
84 |
- |
$167.62 |
$1,387,000 |
6,965 |
0.31% |
208,000 |
0 |
0.001 |
Communication Equipment |
|
BABA |
Alibaba Group Holding Limited |
85 |
- |
$98.70 |
$1,326,000 |
18,419 |
0.29% |
45,000 |
716 |
0.001 |
N/A |
|
XOM |
Exxon Mobil Corp |
86 |
- |
$116.69 |
$1,298,000 |
11,274 |
0.29% |
360,000 |
3,202 |
0 |
Integrated Oil & Gas |
|
JCI |
Johnson Controls Internatio... |
87 |
- |
$76.32 |
$1,239,000 |
18,638 |
0.27% |
68,000 |
707 |
0.003 |
Conglomerates |
|
DAL |
Delta Air Lines Inc |
88 |
- |
$46.55 |
$1,224,000 |
25,808 |
0.27% |
33,000 |
923 |
0.004 |
Major Airlines |
|
LLY |
Eli Lilly & Co |
89 |
- |
$846.83 |
$1,182,000 |
1,306 |
0.26% |
166,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VTIP |
Vanguard Short Term Inflati... |
90 |
- |
$48.78 |
$1,158,000 |
23,848 |
0.26% |
-16,000 |
-672 |
0.001 |
N/A |
|
EA |
Electronic Arts Inc |
91 |
- |
$149.14 |
$1,147,000 |
8,232 |
0.25% |
49,000 |
-42 |
0.003 |
Multimedia & Graphics... |
|
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 |
NVIDIA Corporation |
93 |
New |
$139.34 |
$1,102,000 |
8,920 |
0.24% |
1,102,000 |
8,920 |
0 |
Semiconductor - Speci... |
|
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 |
Vanguard Scottsdale Funds |
95 |
- |
$78.45 |
$1,072,000 |
13,870 |
0.24% |
-106,000 |
-1,367 |
0.003 |
N/A |
|
HEWJ |
iShares Currency Hedged Msc... |
96 |
- |
$42.08 |
$1,061,000 |
24,304 |
0.23% |
-61,000 |
-2,387 |
0.027 |
N/A |
|
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 |
Boeing Co |
98 |
- |
$154.29 |
$1,012,000 |
5,559 |
0.22% |
-49,000 |
60 |
0.001 |
Aerospace/Defense - M... |
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$942,000 |
3,612 |
0.21% |
129,000 |
0 |
0.004 |
N/A |
|
LAZ |
Lazard Ltd |
100 |
- |
$34.80 |
$940,000 |
24,629 |
0.21% |
-131,000 |
-951 |
0.022 |
Asset Management |
|