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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 |
|
SPY |
Standard & Poors Depository... |
27 |
- |
$522.61 |
$4,166,000 |
7,964 |
0.95% |
381,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$158.26 |
$2,083,000 |
13,208 |
0.48% |
113,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$350.97 |
$2,059,000 |
5,982 |
0.47% |
199,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$158.72 |
$1,671,000 |
10,263 |
0.38% |
137,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
79 |
- |
$381.48 |
$1,573,000 |
3,955 |
0.36% |
82,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
82 |
- |
$28.42 |
$1,268,000 |
55,729 |
0.29% |
54,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EHAB |
Enhabit, Inc. |
84 |
- |
$9.20 |
$1,209,000 |
103,765 |
0.28% |
135,000 |
0 |
0.18 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
88 |
- |
$48.19 |
$1,174,000 |
24,520 |
0.27% |
10,000 |
0 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
90 |
- |
$76.15 |
$1,137,000 |
14,891 |
0.26% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
91 |
- |
$42.00 |
$1,122,000 |
26,691 |
0.26% |
190,000 |
0 |
0.029 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
94 |
- |
$16.91 |
$1,063,000 |
60,521 |
0.24% |
146,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$815.06 |
$1,016,000 |
1,306 |
0.23% |
255,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$81.17 |
$833,000 |
9,901 |
0.19% |
63,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$204.05 |
$824,000 |
3,918 |
0.19% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
101 |
- |
$134.34 |
$816,000 |
5,887 |
0.19% |
47,000 |
0 |
0.002 |
Restaurants |
|
|
SMH |
Vaneck Vectors Semiconducto... |
103 |
- |
$208.63 |
$813,000 |
3,612 |
0.19% |
181,000 |
0 |
0.004 |
N/A |
|
|
PSX |
Phillips 66 |
104 |
- |
$138.39 |
$796,000 |
4,874 |
0.18% |
147,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TRGP |
Targa Resources Corp. |
106 |
- |
$116.58 |
$721,000 |
6,436 |
0.17% |
162,000 |
0 |
0.003 |
Gas Utilities |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
107 |
- |
$39.28 |
$709,000 |
17,706 |
0.16% |
-4,000 |
0 |
0.02 |
N/A |
|
|
LLPP |
Loop Industries, Inc. |
109 |
- |
$0.00 |
$668,000 |
238,501 |
0.15% |
-234,000 |
0 |
0.727 |
N/A |
|
|
VLO |
Valero Energy Corp |
110 |
- |
$150.90 |
$647,000 |
3,790 |
0.15% |
154,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DVY |
iShares Dow Select Div |
113 |
- |
$122.09 |
$621,000 |
5,044 |
0.14% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
114 |
- |
$78.25 |
$618,000 |
7,910 |
0.14% |
82,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BAR |
Graniteshares Gold Trust |
116 |
- |
$0.00 |
$590,000 |
26,880 |
0.14% |
42,000 |
0 |
0.04 |
N/A |
|
|
INDA |
iShares Msci India ETF |
117 |
- |
$0.00 |
$589,000 |
11,411 |
0.13% |
32,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
118 |
- |
$442.10 |
$565,000 |
1,174 |
0.13% |
64,000 |
0 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
120 |
- |
$166.75 |
$555,000 |
3,073 |
0.13% |
102,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
121 |
- |
$172.01 |
$554,000 |
2,748 |
0.13% |
146,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
126 |
- |
$108.44 |
$526,000 |
4,608 |
0.12% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
127 |
- |
$216.57 |
$517,000 |
2,513 |
0.12% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
128 |
- |
$56.81 |
$516,000 |
8,884 |
0.12% |
38,000 |
0 |
0.003 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
129 |
- |
$31.59 |
$510,000 |
15,977 |
0.12% |
43,000 |
0 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
133 |
- |
$562.76 |
$492,000 |
847 |
0.11% |
42,000 |
0 |
0 |
Medical Laboratories ... |
|
|
KVUE |
Kenvue Inc. |
135 |
- |
$18.99 |
$480,000 |
22,360 |
0.11% |
-1,000 |
0 |
0.001 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
136 |
- |
$76.98 |
$479,000 |
5,755 |
0.11% |
21,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
XLI |
SPDR Industrial Sector |
137 |
- |
$122.03 |
$474,000 |
3,766 |
0.11% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
140 |
- |
$124.27 |
$453,000 |
3,452 |
0.1% |
65,000 |
0 |
0.001 |
Credit Services |
|
|
PXD |
Pioneer Natural Resources Co |
141 |
- |
$275.32 |
$450,000 |
1,715 |
0.1% |
64,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
142 |
- |
$80.41 |
$444,000 |
5,554 |
0.1% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
144 |
- |
$58.25 |
$421,000 |
7,800 |
0.1% |
53,000 |
0 |
0.007 |
Metal Fabrication |
|
|
BAM |
Brookfield Asset Management... |
145 |
- |
$39.55 |
$411,000 |
9,770 |
0.09% |
19,000 |
0 |
0.002 |
Asset Management |
|
|
DHR |
Danaher Corp |
147 |
- |
$252.74 |
$409,000 |
1,638 |
0.09% |
30,000 |
0 |
0 |
General Building Mate... |
|
|
TRP |
TC Energy Corp |
148 |
- |
$46.83 |
$399,000 |
9,914 |
0.09% |
11,000 |
0 |
0.001 |
Foreign Utilities |
|
|
SBUX |
Starbucks Corp |
150 |
- |
$78.76 |
$380,000 |
4,163 |
0.09% |
-20,000 |
0 |
0 |
Specialty Eateries |
|
|
MLM |
Martin Marietta Materials Inc |
151 |
- |
$567.13 |
$373,000 |
608 |
0.09% |
70,000 |
0 |
0.001 |
General Building Mate... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
152 |
- |
$65.88 |
$372,000 |
5,778 |
0.09% |
30,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
157 |
- |
$122.25 |
$339,000 |
2,650 |
0.08% |
18,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
161 |
- |
$117.09 |
$326,000 |
2,593 |
0.07% |
53,000 |
0 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
162 |
- |
$48.39 |
$320,000 |
6,513 |
0.07% |
-2,000 |
0 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
163 |
- |
$76.25 |
$311,000 |
4,059 |
0.07% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
164 |
- |
$99.73 |
$310,000 |
3,030 |
0.07% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
165 |
- |
$284.80 |
$310,000 |
895 |
0.07% |
-4,000 |
0 |
0 |
Management Services |
|
|
TIP |
iShares Lehman TIPS Bond |
167 |
- |
$106.28 |
$306,000 |
2,852 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
169 |
- |
$127.78 |
$295,000 |
2,248 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
171 |
- |
$539.08 |
$291,000 |
523 |
0.07% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
172 |
- |
$368.35 |
$287,000 |
699 |
0.07% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
173 |
- |
$204.90 |
$283,000 |
1,316 |
0.06% |
6,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
175 |
- |
$815.34 |
$273,000 |
373 |
0.06% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
176 |
- |
$42.66 |
$267,000 |
5,890 |
0.06% |
55,000 |
0 |
0 |
Auto Manufacturers |
|
|
SCHP |
Schwab U.S. Tips Etf |
177 |
- |
$51.72 |
$266,000 |
5,091 |
0.06% |
0 |
0 |
0.002 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
179 |
- |
$33.37 |
$248,000 |
7,229 |
0.06% |
3,000 |
0 |
0.047 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
181 |
- |
$107.95 |
$224,000 |
2,028 |
0.05% |
17,000 |
0 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
182 |
- |
$120.62 |
$223,000 |
1,698 |
0.05% |
1,000 |
0 |
0 |
Asset Management |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
184 |
- |
$39.39 |
$221,000 |
5,405 |
0.05% |
20,000 |
0 |
0 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
183 |
- |
$5.63 |
$221,000 |
38,365 |
0.05% |
7,000 |
0 |
0.03 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
191 |
- |
$7.39 |
$212,000 |
28,028 |
0.05% |
28,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
LH |
Laboratory Corp of America |
193 |
- |
$210.59 |
$203,000 |
930 |
0.05% |
-8,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
194 |
- |
$200.91 |
$201,000 |
979 |
0.05% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
195 |
- |
$42.20 |
$180,000 |
4,392 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
196 |
- |
$88.96 |
$175,000 |
1,840 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
197 |
- |
$58.87 |
$160,000 |
2,762 |
0.04% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
198 |
- |
$40.01 |
$141,000 |
3,460 |
0.03% |
5,000 |
0 |
0.002 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
199 |
- |
$13.04 |
$140,000 |
11,000 |
0.03% |
12,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
200 |
- |
$106.42 |
$139,000 |
1,280 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
201 |
- |
$31.46 |
$138,000 |
4,284 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
203 |
- |
$535.08 |
$131,000 |
250 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCYO |
Pure Cycle Corp |
204 |
- |
$9.20 |
$130,000 |
13,703 |
0.03% |
-13,000 |
0 |
0.057 |
Pollution and Treatme... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
205 |
- |
$85.62 |
$114,000 |
1,292 |
0.03% |
5,000 |
0 |
0.021 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
208 |
- |
$76.86 |
$111,000 |
1,433 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
207 |
- |
$480.44 |
$111,000 |
230 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
210 |
- |
$52.66 |
$105,000 |
1,999 |
0.02% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
211 |
- |
$39.06 |
$102,000 |
2,618 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
212 |
- |
$26.28 |
$101,000 |
4,000 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
214 |
- |
$90.44 |
$93,000 |
999 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
215 |
- |
$43.39 |
$85,000 |
1,922 |
0.02% |
0 |
0 |
0.005 |
N/A |
|
|
XLC |
Communication Services Sele... |
217 |
- |
$82.38 |
$73,000 |
900 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
218 |
- |
$36.28 |
$72,000 |
2,010 |
0.02% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
219 |
- |
$0.00 |
$70,000 |
834 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
221 |
- |
$94.47 |
$67,000 |
720 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
222 |
- |
$262.74 |
$52,000 |
192 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
223 |
- |
$51.82 |
$51,000 |
1,000 |
0.01% |
2,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
225 |
- |
$78.58 |
$45,000 |
550 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
226 |
- |
$174.38 |
$44,000 |
247 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
228 |
- |
$185.41 |
$41,000 |
215 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
229 |
- |
$239.79 |
$39,000 |
162 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
230 |
- |
$228.68 |
$39,000 |
164 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
231 |
- |
$0.00 |
$36,000 |
521 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
232 |
- |
$74.05 |
$35,000 |
465 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
233 |
- |
$151.30 |
$35,000 |
224 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
234 |
- |
$73.75 |
$32,000 |
420 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
