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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 |
- |
$22.55 |
$39,508,000 |
1,970,449 |
9.05% |
-1,779,000 |
21,125 |
1.549 |
Nonmetallic Mineral M... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$16,899,000 |
40,167 |
3.87% |
3,283,000 |
3,958 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.93 |
$14,179,000 |
93,123 |
3.25% |
3,663,000 |
18,506 |
0.002 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$525.96 |
$13,571,000 |
25,814 |
3.11% |
1,339,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$13,433,000 |
78,336 |
3.08% |
-874,000 |
4,026 |
0 |
Personal Computers |
|
|
WMB |
Williams Companies Inc |
9 |
- |
$40.36 |
$7,753,000 |
198,950 |
1.78% |
1,308,000 |
13,921 |
0.016 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$471.85 |
$6,956,000 |
14,326 |
1.59% |
2,018,000 |
374 |
0.001 |
Internet Service Prov... |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$110.87 |
$6,846,000 |
60,878 |
1.57% |
1,259,000 |
923 |
0.01 |
Diversified Investments |
|
|
PEP |
Pepsico Inc |
13 |
- |
$179.87 |
$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 |
- |
$28.95 |
$5,945,000 |
203,738 |
1.36% |
919,000 |
12,991 |
0.009 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$445.93 |
$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 |
- |
$81.68 |
$5,208,000 |
64,968 |
1.19% |
960,000 |
4,479 |
0.015 |
Gas Utilities |
|
|
SO |
Southern Co |
21 |
- |
$78.71 |
$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 |
- |
$85.26 |
$4,747,000 |
56,219 |
1.09% |
655,000 |
1,728 |
0.011 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$63.10 |
$4,631,000 |
75,701 |
1.06% |
364,000 |
3,299 |
0.002 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.07 |
$4,587,000 |
25,429 |
1.05% |
859,000 |
895 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$467.18 |
$4,558,000 |
10,020 |
1.04% |
216,000 |
440 |
0.004 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.36 |
$4,505,000 |
23,593 |
1.03% |
1,186,000 |
3,300 |
0.003 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$513.88 |
$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 |
- |
$19.41 |
$3,949,000 |
215,336 |
0.9% |
295,000 |
8,183 |
0.01 |
Gas Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$184.70 |
$3,909,000 |
20,925 |
0.9% |
363,000 |
535 |
0.015 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$276.80 |
$3,389,000 |
11,253 |
0.78% |
699,000 |
1,029 |
0.001 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$102.31 |
$3,378,000 |
34,932 |
0.77% |
150,000 |
1,670 |
0.005 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$56.00 |
$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 |
- |
$63.59 |
$3,218,000 |
50,886 |
0.74% |
766,000 |
3,227 |
0.002 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
38 |
- |
$534.63 |
$3,144,000 |
6,064 |
0.72% |
470,000 |
393 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$270.66 |
$3,034,000 |
10,761 |
0.69% |
19,000 |
594 |
0.001 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$37.96 |
$3,031,000 |
80,445 |
0.69% |
825,000 |
18,126 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.89 |
$2,950,000 |
50,891 |
0.68% |
533,000 |
1,795 |
0.001 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
42 |
- |
$57.50 |
$2,903,000 |
53,456 |
0.66% |
-68,000 |
719 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$338.57 |
$2,846,000 |
8,443 |
0.65% |
322,000 |
118 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$15.87 |
$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 |
- |
$90.81 |
$2,629,000 |
29,597 |
0.6% |
507,000 |
2,021 |
0.022 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.38 |
$2,583,000 |
93,075 |
0.59% |
-20,000 |
2,660 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.76 |
$2,571,000 |
15,845 |
0.59% |
372,000 |
836 |
0.001 |
Cleaning Products |
|
|
T |
AT&T Corp |
50 |
- |
$17.30 |
$2,516,000 |
142,956 |
0.58% |
253,000 |
8,080 |
0.002 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.35 |
$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 |
- |
$277.74 |
$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 |
- |
$76.87 |
$2,357,000 |
30,029 |
0.54% |
222,000 |
1,259 |
0.005 |
Health Care Plans |
|
|
MPLX |
Mplx Lp |
56 |
- |
$40.45 |
$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... |
|
|
DG |
Dollar General Corp |
60 |
- |
$140.31 |
$2,186,000 |
14,006 |
0.5% |
473,000 |
1,409 |
0.001 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
61 |
- |
$221.13 |
$2,138,000 |
10,031 |
0.49% |
1,396,000 |
6,506 |
0.005 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$475.95 |
$2,119,000 |
4,199 |
0.49% |
1,589,000 |
3,310 |
0.001 |
Application Software |
|
|
DINO |
Hf Sinclair Corp |
63 |
- |
$56.90 |
$2,112,000 |
34,988 |
0.48% |
261,000 |
1,671 |
0.016 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
66 |
- |
$23.88 |
$2,070,000 |
87,067 |
0.47% |
101,000 |
1,739 |
0.149 |
N/A |
|
|
FISV |
Fiserv Inc |
68 |
- |
$153.68 |
$1,958,000 |
12,254 |
0.45% |
460,000 |
976 |
0.002 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
69 |
- |
$44.65 |
$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 |
- |
$52.84 |
$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 &... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$67.65 |
$1,692,000 |
23,096 |
0.39% |
105,000 |
3,504 |
0.002 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$170.34 |
$1,654,000 |
10,961 |
0.38% |
172,000 |
351 |
0 |
Search Engines & Info... |
|
|
NLY |
Annaly Capital Management Inc |
78 |
- |
$20.16 |
$1,645,000 |
83,537 |
0.38% |
166,000 |
7,160 |
0.005 |
Mortgage Investment |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$79.51 |
$1,281,000 |
17,703 |
0.29% |
225,000 |
4,078 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
83 |
- |
$59.65 |
$1,257,000 |
21,699 |
0.29% |
112,000 |
814 |
0.003 |
Diversified Chemicals |
|
|
DAL |
Delta Air Lines Inc |
85 |
- |
$46.55 |
$1,191,000 |
24,885 |
0.27% |
305,000 |
2,856 |
0.004 |
Major Airlines |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$66.88 |
$1,171,000 |
17,931 |
0.27% |
204,000 |
1,163 |
0.002 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
92 |
- |
$126.59 |
$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 |
|
|
BA |
Boeing Co |
95 |
- |
$180.76 |
$1,061,000 |
5,499 |
0.24% |
-249,000 |
475 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$117.67 |
$938,000 |
8,072 |
0.21% |
139,000 |
78 |
0 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
102 |
- |
$38.18 |
$816,000 |
20,639 |
0.19% |
3,000 |
339 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
111 |
- |
$410.24 |
$642,000 |
1,526 |
0.15% |
124,000 |
75 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
112 |
- |
$60.31 |
$631,000 |
10,386 |
0.14% |
194,000 |
8,811 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
115 |
- |
$244.94 |
$601,000 |
2,442 |
0.14% |
12,000 |
45 |
0 |
Railroads |
|
|
CTVA |
Corteva, Inc. |
119 |
- |
$57.55 |
$561,000 |
9,729 |
0.13% |
122,000 |
564 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
122 |
- |
$71.46 |
$549,000 |
8,368 |
0.13% |
40,000 |
324 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
123 |
- |
$208.34 |
$545,000 |
2,618 |
0.12% |
52,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$110.40 |
$495,000 |
4,481 |
0.11% |
139,000 |
1,196 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
138 |
- |
$78.35 |
$471,000 |
6,142 |
0.11% |
37,000 |
501 |
0.001 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
153 |
- |
$38.49 |
$369,000 |
9,718 |
0.08% |
42,000 |
6 |
0 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
159 |
- |
$49.83 |
$333,000 |
6,634 |
0.08% |
58,000 |
553 |
0 |
Independent Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
158 |
- |
$178.68 |
$333,000 |
1,812 |
0.08% |
11,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
160 |
- |
$19.47 |
$328,000 |
16,709 |
0.08% |
49,000 |
3,055 |
0.022 |
Credit Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
216 |
- |
$83.80 |
$76,000 |
877 |
0.02% |
-1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
224 |
- |
$63.10 |
$51,000 |
750 |
0.01% |
5,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
227 |
- |
$254.37 |
$42,000 |
161 |
0.01% |
8,000 |
21 |
0 |
Closed - End Fund - E... |
|
