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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 |
- |
$21.15 |
$41,287,000 |
1,949,324 |
10.51% |
-2,147,000 |
21,478 |
1.532 |
Nonmetallic Mineral M... |
|
|
NBHC |
National Bank Holdings Corp |
2 |
New |
$33.50 |
$17,537,000 |
471,539 |
4.47% |
17,537,000 |
471,539 |
1.254 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$14,307,000 |
74,310 |
3.64% |
-309,000 |
-11,057 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$13,616,000 |
36,209 |
3.47% |
-251,000 |
-7,708 |
0 |
Application Software |
|
|
REPX |
Riley Exploration Permian O... |
5 |
- |
$26.76 |
$12,256,000 |
449,925 |
3.12% |
71,000 |
66,621 |
2.497 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$12,232,000 |
25,610 |
3.11% |
1,574,000 |
792 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$10,516,000 |
74,617 |
2.68% |
77,000 |
-4,554 |
0.001 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$7,664,000 |
77,224 |
1.95% |
1,607,000 |
12,816 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$7,586,000 |
107,839 |
1.93% |
1,209,000 |
8,737 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
10 |
- |
$39.26 |
$6,445,000 |
185,029 |
1.64% |
607,000 |
11,751 |
0.015 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$6,421,000 |
37,805 |
1.64% |
3,933,000 |
23,122 |
0.003 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$112.22 |
$5,587,000 |
59,955 |
1.42% |
286,000 |
903 |
0.01 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$5,411,000 |
49,638 |
1.38% |
439,000 |
1,343 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$159.62 |
$5,290,000 |
34,132 |
1.35% |
463,000 |
1,749 |
0.002 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$29.06 |
$5,026,000 |
190,747 |
1.28% |
-112,000 |
3,031 |
0.009 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$431.00 |
$4,994,000 |
12,195 |
1.27% |
688,000 |
177 |
0.003 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$4,938,000 |
13,952 |
1.26% |
817,000 |
226 |
0.001 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.32 |
$4,880,000 |
118,737 |
1.24% |
-601,000 |
-21,056 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$4,600,000 |
29,178 |
1.17% |
405,000 |
2,951 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$461.29 |
$4,342,000 |
9,580 |
1.11% |
591,000 |
408 |
0.003 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$4,267,000 |
72,402 |
1.09% |
531,000 |
5,672 |
0.002 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
22 |
- |
$81.06 |
$4,248,000 |
60,489 |
1.08% |
337,000 |
-1,172 |
0.014 |
Gas Utilities |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$158.42 |
$4,148,000 |
21,016 |
1.06% |
4,148,000 |
21,016 |
0.004 |
Drugs - Generic |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$82.53 |
$4,092,000 |
54,491 |
1.04% |
407,000 |
629 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$3,785,000 |
7,964 |
0.96% |
714,000 |
781 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$3,728,000 |
24,534 |
0.95% |
609,000 |
0 |
0 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$18.68 |
$3,654,000 |
207,153 |
0.93% |
420,000 |
12,071 |
0.009 |
Gas Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$180.15 |
$3,546,000 |
20,390 |
0.9% |
758,000 |
2,270 |
0.014 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$3,319,000 |
20,293 |
0.85% |
826,000 |
2,523 |
0.002 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$3,298,000 |
39,201 |
0.84% |
570,000 |
1,302 |
0.003 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$97.71 |
$3,228,000 |
33,262 |
0.82% |
436,000 |
1,623 |
0.005 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$67.18 |
$3,203,000 |
40,560 |
0.82% |
627,000 |
3,670 |
0.003 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$3,015,000 |
10,167 |
0.77% |
655,000 |
1,210 |
0.001 |
Restaurants |
|
|
NTR |
Nutrien Ltd |
34 |
- |
$52.55 |
$2,971,000 |
52,737 |
0.76% |
-441,000 |
-2,508 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$2,690,000 |
10,224 |
0.69% |
796,000 |
885 |
0.001 |
Internet Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
36 |
- |
$82.33 |
$2,676,000 |
28,261 |
0.68% |
531,000 |
2,234 |
0.002 |
Electronic Equipment |
|
|
ANTM |
Anthem Inc |
37 |
- |
$537.26 |
$2,674,000 |
5,671 |
0.68% |
488,000 |
650 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.68 |
$2,638,000 |
69,965 |
0.67% |
-256,000 |
-19,338 |
0.002 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$25.40 |
$2,603,000 |
90,415 |
0.66% |
-285,000 |
3,342 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$327.99 |
$2,524,000 |
8,325 |
0.64% |
310,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$2,464,000 |
14,484 |
0.63% |
364,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMLP |
Alerian MLP ETF |
42 |
- |
$4.60 |
$2,454,000 |
57,718 |
0.62% |
290,000 |
6,446 |
0.038 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
43 |
- |
$62.66 |
$2,452,000 |
47,659 |
0.62% |
620,000 |
3,106 |
0.002 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.91 |
$2,417,000 |
49,096 |
0.62% |
1,041,000 |
15,413 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$15.96 |
$2,295,000 |
166,271 |
0.58% |
-24,000 |
1,000 |
0.006 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
46 |
- |
$16.75 |
$2,263,000 |
134,876 |
0.58% |
329,000 |
6,083 |
0.002 |
Long Distance Carriers |
|
|
BP |
BP Plc (ADR) |
47 |
- |
$39.47 |
$2,206,000 |
62,319 |
0.56% |
-91,000 |
3,005 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$2,199,000 |
15,009 |
0.56% |
409,000 |
2,736 |
0.001 |
Cleaning Products |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$59.11 |
$2,166,000 |
38,909 |
0.55% |
215,000 |
-227 |
0.02 |
Closed - End Fund - Debt |
|
|
FE |
FirstEnergy Corp |
50 |
- |
$38.13 |
$2,164,000 |
59,025 |
0.55% |
278,000 |
3,848 |
0.011 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
51 |
- |
$35.78 |
$2,143,000 |
108,255 |
0.55% |
121,000 |
-1,873 |
0.02 |
REIT - Healthcare Fac... |
|
|
CNC |
Centene Corp |
52 |
- |
$74.00 |
$2,135,000 |
28,770 |
0.54% |
344,000 |
2,764 |
0.005 |
Health Care Plans |
|
|
CHK |
Chesapeake Energy Corp |
53 |
- |
$92.06 |
$2,122,000 |
27,576 |
0.54% |
-133,000 |
1,421 |
0.021 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$139.96 |
$2,034,000 |
14,913 |
0.52% |
358,000 |
1,891 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$2,031,000 |
7,800 |
0.52% |
-1,062,000 |
-5,647 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$1,970,000 |
13,208 |
0.5% |
-59,000 |
1,177 |
0.001 |
Integrated Oil & Gas |
|
|
VRP |
Invesco Variable Rate Prefe... |
57 |
- |
$23.52 |
$1,969,000 |
85,328 |
0.5% |
-157,000 |
-9,692 |
0.146 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$335.18 |
$1,860,000 |
5,982 |
0.47% |
15,000 |
-795 |
0.002 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
59 |
- |
$57.31 |
$1,851,000 |
33,317 |
0.47% |
176,000 |
3,890 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$1,828,000 |
20,246 |
0.47% |
120,000 |
-825 |
0.001 |
Entertainment - Diver... |
|
|
MPLX |
Mplx Lp |
61 |
- |
$41.95 |
$1,798,000 |
48,963 |
0.46% |
46,000 |
-300 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ESTC |
Elastic N.v. |
62 |
- |
$0.00 |
$1,781,000 |
15,803 |
0.45% |
667,000 |
2,092 |
0.018 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
63 |
- |
$57.69 |
$1,741,000 |
29,843 |
0.44% |
32,000 |
180 |
0.003 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
64 |
- |
$142.07 |
$1,713,000 |
12,597 |
0.44% |
35,000 |
-3,268 |
0.001 |
Discount, Variety Stores |
|
|
BN |
BROOKFIELD Corp |
65 |
- |
$40.96 |
$1,655,000 |
41,258 |
0.42% |
448,000 |
2,649 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$65.42 |
$1,587,000 |
19,592 |
0.4% |
212,000 |
1,241 |
0.002 |
Biotechnology |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$1,551,000 |
13,366 |
0.39% |
424,000 |
3,955 |
0.001 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$157.91 |
$1,534,000 |
10,263 |
0.39% |
118,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
69 |
- |
$50.45 |
$1,521,000 |
32,367 |
0.39% |
-181,000 |
-5,744 |
0.004 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
70 |
- |
$155.89 |
$1,498,000 |
11,278 |
0.38% |
341,000 |
1,037 |
0.002 |
Business Software & S... |
|
|
DIA |
Diamonds Trust |
71 |
- |
$382.31 |
$1,491,000 |
3,955 |
0.38% |
170,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$95.74 |
$1,487,000 |
17,736 |
0.38% |
-89,000 |
301 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$171.95 |
$1,482,000 |
10,610 |
0.38% |
64,000 |
-226 |
0 |
Search Engines & Info... |
|
|
NLY |
Annaly Capital Management Inc |
74 |
- |
$18.88 |
$1,479,000 |
76,377 |
0.38% |
45,000 |
145 |
0.005 |
Mortgage Investment |
|
|
ENB |
Enbridge Inc (USA) |
75 |
- |
$35.82 |
$1,465,000 |
40,676 |
0.37% |
107,000 |
178 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
76 |
- |
$167.22 |
$1,310,000 |
5,024 |
0.33% |
374,000 |
139 |
0.001 |
Aerospace/Defense - M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$76.57 |
$1,290,000 |
16,672 |
0.33% |
-19,000 |
-744 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$165.66 |
$1,289,000 |
8,911 |
0.33% |
299,000 |
0 |
0.001 |
Communication Equipment |
|
|
SLV |
iShares Silver Trust ETF |
79 |
- |
$24.89 |
$1,214,000 |
55,729 |
0.31% |
605,000 |
25,780 |
0.009 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
80 |
- |
$47.84 |
$1,164,000 |
24,520 |
0.3% |
215,000 |
4,457 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
81 |
- |
$57.29 |
$1,145,000 |
20,885 |
0.29% |
243,000 |
3,396 |
0.003 |
Diversified Chemicals |
|
|
EHAB |
Enhabit, Inc. |
82 |
- |
$10.03 |
$1,074,000 |
103,765 |
0.27% |
129,000 |
19,750 |
0.191 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$75.59 |
$1,073,000 |
14,891 |
0.27% |
100,000 |
751 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$75.55 |
$1,056,000 |
13,625 |
0.27% |
187,000 |
3,601 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
85 |
- |
$65.11 |
$967,000 |
16,768 |
0.25% |
248,000 |
3,260 |
0.002 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$127.90 |
$959,000 |
7,010 |
0.24% |
215,000 |
831 |
0.002 |
Multimedia & Graphics... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
87 |
- |
$41.48 |
$932,000 |
26,691 |
0.24% |
19,000 |
0 |
0.029 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$117.37 |
$918,000 |
8,221 |
0.23% |
396,000 |
3,173 |
0.002 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
89 |
- |
$17.87 |
$917,000 |
60,521 |
0.23% |
-26,000 |
-1,000 |
0.008 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$65.96 |
$909,000 |
14,807 |
0.23% |
145,000 |
1,730 |
0.001 |
N/A |
|
|
LLPP |
Loop Industries, Inc. |
91 |
- |
$0.00 |
$902,000 |
238,501 |
0.23% |
51,000 |
0 |
0.727 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$886,000 |
22,029 |
0.23% |
101,000 |
804 |
0.004 |
Major Airlines |
|
|
XLRE |
Real Estate Select Sector S... |
93 |
- |
$36.46 |
$813,000 |
20,300 |
0.21% |
173,000 |
1,521 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$799,000 |
7,994 |
0.2% |
-141,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$198.36 |
$786,000 |
3,918 |
0.2% |
127,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$80.52 |
$770,000 |
9,901 |
0.2% |
84,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$141.77 |
$769,000 |
5,887 |
0.2% |
769,000 |
5,887 |
0.002 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$733.51 |
$761,000 |
1,306 |
0.19% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
99 |
- |
$49.81 |
$744,000 |
14,923 |
0.19% |
-87,000 |
-1,795 |
0.025 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$214.54 |
$742,000 |
3,525 |
0.19% |
242,000 |
655 |
0.002 |
Communication Equipment |
|
