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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 |
- |
$22.81 |
$39,508,000 |
1,970,449 |
9.05% |
-1,779,000 |
21,125 |
1.549 |
Nonmetallic Mineral M... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$16,899,000 |
40,167 |
3.87% |
3,283,000 |
3,958 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.88 |
$14,179,000 |
93,123 |
3.25% |
3,663,000 |
18,506 |
0.002 |
Search Engines & Info... |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.48 |
$13,571,000 |
25,814 |
3.11% |
1,339,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.72 |
$13,433,000 |
78,336 |
3.08% |
-874,000 |
4,026 |
0 |
Personal Computers |
|
|
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 |
|
|
WMB |
Williams Companies Inc |
9 |
- |
$40.47 |
$7,753,000 |
198,950 |
1.78% |
1,308,000 |
13,921 |
0.016 |
Oil & Gas Pipelines &... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$97.19 |
$7,519,000 |
76,771 |
1.72% |
-145,000 |
-453 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$481.54 |
$6,956,000 |
14,326 |
1.59% |
2,018,000 |
374 |
0.001 |
Internet Service Prov... |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$115.32 |
$6,846,000 |
60,878 |
1.57% |
1,259,000 |
923 |
0.01 |
Diversified Investments |
|
|
PEP |
Pepsico Inc |
13 |
- |
$179.46 |
$6,680,000 |
38,170 |
1.53% |
259,000 |
365 |
0.003 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$6,675,000 |
50,589 |
1.53% |
1,264,000 |
951 |
0.002 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.84 |
$5,945,000 |
203,738 |
1.36% |
919,000 |
12,991 |
0.009 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$163.79 |
$5,875,000 |
32,260 |
1.35% |
585,000 |
-1,872 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$452.90 |
$5,566,000 |
12,536 |
1.27% |
572,000 |
341 |
0.003 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$5,304,000 |
88,156 |
1.21% |
704,000 |
58,978 |
0.003 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
19 |
- |
$81.61 |
$5,208,000 |
64,968 |
1.19% |
960,000 |
4,479 |
0.015 |
Gas Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$44.40 |
$4,937,000 |
118,198 |
1.13% |
57,000 |
-539 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
21 |
- |
$79.29 |
$4,755,000 |
66,284 |
1.09% |
4,313,000 |
59,978 |
0.006 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$86.66 |
$4,747,000 |
56,219 |
1.09% |
655,000 |
1,728 |
0.011 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$63.13 |
$4,631,000 |
75,701 |
1.06% |
364,000 |
3,299 |
0.002 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$185.99 |
$4,587,000 |
25,429 |
1.05% |
859,000 |
895 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$464.08 |
$4,558,000 |
10,020 |
1.04% |
216,000 |
440 |
0.004 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
26 |
- |
$168.26 |
$4,505,000 |
23,593 |
1.03% |
1,186,000 |
3,300 |
0.003 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$529.78 |
$4,166,000 |
7,964 |
0.95% |
381,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$517.55 |
$4,050,000 |
8,186 |
0.93% |
3,589,000 |
7,311 |
0.001 |
Health Care Plans |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$4,002,000 |
41,035 |
0.92% |
704,000 |
1,834 |
0.003 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$19.54 |
$3,949,000 |
215,336 |
0.9% |
295,000 |
8,183 |
0.01 |
Gas Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$186.05 |
$3,909,000 |
20,925 |
0.9% |
363,000 |
535 |
0.015 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$173.28 |
$3,532,000 |
20,871 |
0.81% |
-616,000 |
-145 |
0.004 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$287.54 |
$3,389,000 |
11,253 |
0.78% |
699,000 |
1,029 |
0.001 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$103.35 |
$3,378,000 |
34,932 |
0.77% |
150,000 |
1,670 |
0.005 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$56.26 |
$3,376,000 |
42,321 |
0.77% |
173,000 |
1,761 |
0.003 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.49 |
$3,225,000 |
76,867 |
0.74% |
587,000 |
6,902 |
0.002 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
37 |
- |
$64.24 |
$3,218,000 |
50,886 |
0.74% |
766,000 |
3,227 |
0.002 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
38 |
- |
$539.99 |
$3,144,000 |
6,064 |
0.72% |
470,000 |
393 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.87 |
$3,034,000 |
10,761 |
0.69% |
19,000 |
594 |
0.001 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$37.76 |
$3,031,000 |
80,445 |
0.69% |
825,000 |
18,126 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$62.34 |
$2,950,000 |
50,891 |
0.68% |
533,000 |
1,795 |
0.001 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
42 |
- |
$57.34 |
$2,903,000 |
53,456 |
0.66% |
-68,000 |
719 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$202.11 |
$2,886,000 |
14,407 |
0.66% |
422,000 |
-77 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$344.03 |
$2,846,000 |
8,443 |
0.65% |
322,000 |
118 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$15.89 |
$2,812,000 |
178,752 |
0.64% |
517,000 |
12,481 |
0.007 |
Oil & Gas Pipelines &... |
|
|
AMLP |
Alerian MLP ETF |
46 |
- |
$4.60 |
$2,758,000 |
58,104 |
0.63% |
304,000 |
386 |
0.038 |
Closed - End Fund - Debt |
|
|
CHK |
Chesapeake Energy Corp |
47 |
- |
$91.25 |
$2,629,000 |
29,597 |
0.6% |
507,000 |
2,021 |
0.022 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.82 |
$2,583,000 |
93,075 |
0.59% |
-20,000 |
2,660 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$166.51 |
$2,571,000 |
15,845 |
0.59% |
372,000 |
836 |
0.001 |
Cleaning Products |
|
|
T |
AT&T Corp |
50 |
- |
$17.33 |
$2,516,000 |
142,956 |
0.58% |
253,000 |
8,080 |
0.002 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
51 |
- |
$102.77 |
$2,513,000 |
20,535 |
0.58% |
685,000 |
289 |
0.001 |
Entertainment - Diver... |
|
|
SNE |
Sony Corporation (ADR) |
52 |
- |
$84.84 |
$2,500,000 |
29,161 |
0.57% |
-176,000 |
900 |
0.002 |
Electronic Equipment |
|
|
V |
Visa Inc |
53 |
- |
$281.50 |
$2,453,000 |
8,790 |
0.56% |
422,000 |
990 |
0.001 |
Business Services |
|
|
FE |
FirstEnergy Corp |
54 |
- |
$39.24 |
$2,434,000 |
63,019 |
0.56% |
270,000 |
3,994 |
0.012 |
Electric Utilities |
|
|
CNC |
Centene Corp |
55 |
- |
$78.09 |
$2,357,000 |
30,029 |
0.54% |
222,000 |
1,259 |
0.005 |
Health Care Plans |
|
|
MPLX |
Mplx Lp |
56 |
- |
$40.40 |
$2,318,000 |
55,776 |
0.53% |
520,000 |
6,813 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PEAK |
Healthpeak Properties |
57 |
- |
$35.78 |
$2,258,000 |
120,447 |
0.52% |
115,000 |
12,192 |
0.022 |
REIT - Healthcare Fac... |
|
|
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... |
|
|
DG |
Dollar General Corp |
60 |
- |
$141.06 |
$2,186,000 |
14,006 |
0.5% |
473,000 |
1,409 |
0.001 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
61 |
- |
$222.09 |
$2,138,000 |
10,031 |
0.49% |
1,396,000 |
6,506 |
0.005 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$485.35 |
$2,119,000 |
4,199 |
0.49% |
1,589,000 |
3,310 |
0.001 |
Application Software |
|
|
DINO |
Hf Sinclair Corp |
63 |
- |
$56.94 |
$2,112,000 |
34,988 |
0.48% |
261,000 |
1,671 |
0.016 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$163.05 |
$2,083,000 |
13,208 |
0.48% |
113,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PAYC |
Paycom Software, Inc. |
65 |
New |
$177.45 |
$2,081,000 |
10,455 |
0.48% |
2,081,000 |
10,455 |
0.018 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
66 |
- |
$23.90 |
$2,070,000 |
87,067 |
0.47% |
101,000 |
1,739 |
0.149 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$351.38 |
$2,059,000 |
5,982 |
0.47% |
199,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
68 |
- |
$155.01 |
$1,958,000 |
12,254 |
0.45% |
460,000 |
976 |
0.002 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
69 |
- |
$44.85 |
$1,812,000 |
43,265 |
0.41% |
157,000 |
2,007 |
0.003 |
N/A |
|
|
ESTC |
Elastic N.v. |
70 |
- |
$0.00 |
$1,794,000 |
17,897 |
0.41% |
13,000 |
2,094 |
0.021 |
N/A |
|
|
D |
Dominion Energy Inc |
71 |
- |
$53.22 |
$1,769,000 |
35,959 |
0.41% |
248,000 |
3,592 |
0.004 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$36.99 |
$1,746,000 |
48,248 |
0.4% |
281,000 |
7,572 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
73 |
- |
$120.70 |
$1,694,000 |
13,307 |
0.39% |
143,000 |
-59 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$67.01 |
$1,692,000 |
23,096 |
0.39% |
105,000 |
3,504 |
0.002 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$163.36 |
$1,671,000 |
10,263 |
0.38% |
137,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$93.91 |
$1,655,000 |
17,529 |
0.38% |
168,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$172.51 |
$1,654,000 |
10,961 |
0.38% |
172,000 |
351 |
0 |
Search Engines & Info... |
|
|
NLY |
Annaly Capital Management Inc |
78 |
- |
$20.39 |
$1,645,000 |
83,537 |
0.38% |
166,000 |
7,160 |
0.005 |
Mortgage Investment |
|
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$57.89 |
$1,573,000 |
27,087 |
0.36% |
-168,000 |
-2,756 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
79 |
- |
$399.28 |
$1,573,000 |
3,955 |
0.36% |
82,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$80.99 |
$1,281,000 |
17,703 |
0.29% |
225,000 |
4,078 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
82 |
- |
$27.12 |
$1,268,000 |
55,729 |
0.29% |
54,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
83 |
- |
$59.06 |
$1,257,000 |
21,699 |
0.29% |
112,000 |
814 |
0.003 |
Diversified Chemicals |
|
|
EHAB |
Enhabit, Inc. |
84 |
- |
$8.66 |
$1,209,000 |
103,765 |
0.28% |
135,000 |
0 |
0.18 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
85 |
- |
$46.55 |
$1,191,000 |
24,885 |
0.27% |
305,000 |
2,856 |
0.004 |
Major Airlines |
|
|
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 |
|
|
VTIP |
Vanguard Short Term Inflati... |
88 |
- |
$48.16 |
$1,174,000 |
24,520 |
0.27% |
10,000 |
0 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$68.18 |
$1,171,000 |
17,931 |
0.27% |
204,000 |
1,163 |
0.002 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
90 |
- |
$77.30 |
$1,137,000 |
14,891 |
0.26% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
91 |
- |
$41.93 |
$1,122,000 |
26,691 |
0.26% |
190,000 |
0 |
0.029 |
N/A |
|
|
EA |
Electronic Arts Inc |
92 |
- |
$127.62 |
$1,098,000 |
8,274 |
0.25% |
139,000 |
1,264 |
0.003 |
Multimedia & Graphics... |
|
|
LAZ |
Lazard Ltd |
93 |
- |
$34.80 |
$1,071,000 |
25,580 |
0.25% |
1,071,000 |
25,580 |
0.023 |
Asset Management |
|
|
PAA |
Plains All American Pipelin... |
94 |
- |
$17.31 |
$1,063,000 |
60,521 |
0.24% |
146,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
95 |
- |
$176.99 |
$1,061,000 |
5,499 |
0.24% |
-249,000 |
475 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$787.02 |
$1,016,000 |
1,306 |
0.23% |
255,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$118.58 |
$938,000 |
8,072 |
0.21% |
139,000 |
78 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$121.26 |
$901,000 |
7,445 |
0.21% |
-17,000 |
-776 |
0.002 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$83.59 |
$833,000 |
9,901 |
0.19% |
63,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$209.44 |
$824,000 |
3,918 |
0.19% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
