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| Name: |
Jackson Hole Capital Partners LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74103 |
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| Holdings
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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 |
|
REPX |
Riley Exploration Permian O... |
4 |
- |
$25.80 |
$14,105,000 |
427,425 |
3.23% |
1,849,000 |
-22,500 |
2.372 |
Independent Oil & Gas |
|
|
NBHC |
National Bank Holdings Corp |
7 |
- |
$35.84 |
$11,029,000 |
305,759 |
2.53% |
-6,508,000 |
-165,780 |
0.813 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$7,917,000 |
106,667 |
1.81% |
331,000 |
-1,172 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$97.19 |
$7,519,000 |
76,771 |
1.72% |
-145,000 |
-453 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$163.79 |
$5,875,000 |
32,260 |
1.35% |
585,000 |
-1,872 |
0.002 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$44.40 |
$4,937,000 |
118,198 |
1.13% |
57,000 |
-539 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$173.28 |
$3,532,000 |
20,871 |
0.81% |
-616,000 |
-145 |
0.004 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$202.11 |
$2,886,000 |
14,407 |
0.66% |
422,000 |
-77 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$61.65 |
$2,226,000 |
36,462 |
0.51% |
60,000 |
-2,447 |
0.019 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$146.20 |
$2,190,000 |
14,827 |
0.5% |
156,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
73 |
- |
$120.70 |
$1,694,000 |
13,307 |
0.39% |
143,000 |
-59 |
0.001 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$93.91 |
$1,655,000 |
17,529 |
0.38% |
168,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$57.89 |
$1,573,000 |
27,087 |
0.36% |
-168,000 |
-2,756 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$194.61 |
$1,179,000 |
6,965 |
0.27% |
-110,000 |
-1,946 |
0.001 |
Communication Equipment |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$77.15 |
$1,178,000 |
15,237 |
0.27% |
-112,000 |
-1,435 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$121.26 |
$901,000 |
7,445 |
0.21% |
-17,000 |
-776 |
0.002 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
105 |
- |
$81.58 |
$743,000 |
9,110 |
0.17% |
11,000 |
-120 |
0.02 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
108 |
- |
$50.03 |
$678,000 |
13,580 |
0.16% |
-66,000 |
-1,343 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
125 |
- |
$348.67 |
$531,000 |
1,384 |
0.12% |
29,000 |
-64 |
0 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
130 |
- |
$42.18 |
$509,000 |
12,091 |
0.12% |
49,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
131 |
- |
$24.79 |
$500,000 |
20,158 |
0.11% |
-34,000 |
-1,402 |
0.006 |
N/A |
|
|
LRCX |
Lam Research Corp |
134 |
- |
$947.75 |
$481,000 |
495 |
0.11% |
-120,000 |
-272 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
139 |
- |
$45.85 |
$462,000 |
10,602 |
0.11% |
-38,000 |
-1,799 |
0.001 |
Cigarettes & Other To... |
|
|
BHP |
BHP Billiton Limited (ADR) |
143 |
- |
$59.27 |
$434,000 |
7,524 |
0.1% |
-89,000 |
-133 |
0.003 |
Industrial Metals & M... |
|
|
BLK |
BlackRock Inc A |
149 |
- |
$815.70 |
$382,000 |
458 |
0.09% |
-2,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
154 |
- |
$152.67 |
$367,000 |
2,321 |
0.08% |
-13,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
168 |
- |
$236.08 |
$297,000 |
1,167 |
0.07% |
-241,000 |
-1,249 |
0 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
170 |
- |
$54.55 |
$293,000 |
5,675 |
0.07% |
-8,000 |
-272 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
174 |
- |
$80.15 |
$278,000 |
3,454 |
0.06% |
-70,000 |
-1,116 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
178 |
- |
$78.68 |
$249,000 |
3,446 |
0.06% |
-305,000 |
-4,612 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
187 |
- |
$319.04 |
$219,000 |
772 |
0.05% |
-12,000 |
-30 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
189 |
- |
$249.09 |
$214,000 |
799 |
0.05% |
-146,000 |
-576 |
0.009 |
Diversified Machinery |
|
|
FNDA |
Schwab Fundamental Us Small... |
209 |
- |
$57.21 |
$108,000 |
1,889 |
0.02% |
-26,000 |
-529 |
0.001 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
213 |
- |
$30.79 |
$100,000 |
3,258 |
0.02% |
-34,000 |
-1,126 |
0.004 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
220 |
- |
$25.07 |
$67,000 |
2,674 |
0.02% |
-34,000 |
-1,400 |
0.001 |
N/A |
|
