Jackson Hole Capital Partners, LLC

Jackson Hole Capital Partners, LLC latest Q4_2020 13F filings reported $210,287,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 24.54%. This fund has 207 securities concentrations of 100% weights.

Jackson Hole Capital Partners, LLC largest holding is ISHARES S&P 500 with weight of 5.30% and $11,139,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR207$210,287,00024.54%
2020-11-032020-09-30Q3_202013F-HR184$168,856,0008.78%
2020-08-112020-06-30Q2_202013F-HR167$155,224,00016.08%
2020-05-042020-03-31Q1_202013F-HR162$133,727,000-26.58%
2020-02-102019-12-31Q4_201913F-HR204$182,148,0003.57%
2019-11-072019-09-30Q3_201913F-HR203$175,877,0009.40%
2019-08-132019-06-30Q2_201913F-HR195$160,759,00042.80%
2019-05-142019-03-31Q1_201913F-HR154$112,580,00020.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,1390.12%5.30%$375.400.00%29,672
VANGUARD INTL EQUITY INDEX FVWOINCR$10,8410.64%5.16%$50.110.42%216,350
APPLE INCAAPLINCR$7,9830.15%3.80%$132.700.00%60,160
ALLIANCE RESOURCE PARTNERS LARLPINCR$6,9070.62%3.28%$4.480.00%1,541,743
MICROSOFT CORPMSFTINCR$5,5520.10%2.64%$222.430.04%24,961
ISHARES TRAGGINCR$5,1280.00%2.44%$118.190.00%43,388
ISHARES TRIEGAINCR$4,9830.33%2.37%$69.090.16%72,124
PEPSICO INCPEPINCR$4,7450.06%2.26%$148.31-0.01%31,994
AMAZON COM INCAMZNINCR$4,3900.03%2.09%$3256.680.00%1,348
FACEBOOK INCFBINCR$4,3820.03%2.08%$273.17-0.02%16,041
ISHARES TRIVEINCR$4,0780.78%1.94%$128.030.57%31,853
VIACOMCBS INCVIACINCR$3,8690.31%1.84%$37.26-0.01%103,845
WALMART INCWMTINCR$3,8021.02%1.81%$144.140.96%26,378
ALPHABET INCGOOGINCR$3,6600.20%1.74%$1752.030.01%2,089
VANGUARD INDEX FDSVUGINCR$3,2680.11%1.55%$253.370.00%12,898
DISNEY WALT CODISINCR$3,2090.24%1.53%$181.16-0.15%17,714
ISHARES TRIVWINCR$2,8760.11%1.37%$63.813.03%45,068
ACTIVISION BLIZZARD INCATVIINCR$2,8641.21%1.36%$92.840.93%30,850
LOCKHEED MARTIN CORPLMTINCR$2,7001.50%1.28%$354.981.70%7,606
CISCO SYSTEMSCSCOINCR$2,6790.13%1.27%$44.750.00%59,869
WILLIAMS COS INCWMBINCR$2,6380.28%1.25%$20.050.26%131,564
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,5340.33%1.21%$42.440.07%59,704
ENTERPRISE PRODS PARTNERS LEPDINCR$2,5330.33%1.20%$19.590.07%129,324
COCA COLA COKOINCR$2,4190.29%1.15%$54.830.16%44,118
VERIZON COMMUNICATIONS INCVZINCR$2,3640.15%1.12%$58.750.17%40,239
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,2420.39%1.07%$71.510.12%31,353
CF INDS HLDGS INCCFBUY$2,2290.00%1.06%$38.720.00%57,574
PFIZER COMPANY INCPFEINCR$2,1370.12%1.02%$36.810.12%58,060
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,0990.14%1.00%$90.970.00%23,073
VANGUARD INDEX FDSVTVINCR$2,1130.14%1.00%$118.950.00%17,764
DOMINION ENERGY INCDINCR$2,0700.02%0.98%$75.220.07%27,521
INVESCO QQQ TRQQQINCR$2,0480.29%0.97%$313.730.15%6,528
ABBVIE INCABBVINCR$2,0170.28%0.96%$107.130.04%18,827
LOOP INDS INC LOOPDECR$1,980-0.39%0.94%$8.300.00%238,501
MCDONALDS CORPMCDINCR$1,9260.02%0.92%$214.570.04%8,976
ALERIAN MLP ETFAMLPINCR$1,9110.28%0.91%$25.660.00%74,468
AT&T INCTINCR$1,9190.15%0.91%$28.760.14%66,735
KINDER MORGAN INC DELKMIINCR$1,8700.27%0.89%$13.670.14%136,792
DUKE ENERGY CORP NEWDUKINCR$1,8470.06%0.88%$91.570.02%20,171
CITIGROUP INC COM NEWCINCR$1,8070.56%0.86%$61.660.09%29,305
CVS HEALTH CORPORATIONCVSBUY$1,8070.00%0.86%$68.300.00%26,456
VANGUARD SCOTTSDALE FDSVCSHDECR$1,766-0.02%0.84%$83.24-0.02%21,217
ENBRIDGE INC NPVENBINCR$1,6880.24%0.80%$32.000.13%52,758
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,6560.08%0.79%$125.880.05%13,155
PROCTER AND GAMBLE COPGINCR$1,6610.12%0.79%$139.150.11%11,937
ISHARES TRIWFINCR$1,6270.11%0.77%$241.140.00%6,747
ANTHEM INC USD 0.01ANTMINCR$1,5490.27%0.74%$321.100.06%4,824
HEALTHPEAK PROPERTIES INCPEAKINCR$1,4760.14%0.70%$30.230.02%48,833
ALIBABA GROUP HOLDINGBABADECR$1,460-0.04%0.69%$232.670.22%6,275
GOLDMAN SACHS GROUPGSINCR$1,3480.37%0.64%$263.800.04%5,110
CENTENE CORP DELCNCINCR$1,3220.11%0.63%$60.030.08%22,021
BROOKFIELD ASSET MGMT INCBAMINCR$1,2910.30%0.61%$41.260.04%31,292
SALESFORCE.COMCRMDECR$1,291-0.03%0.61%$222.590.10%5,800
ISHARES TRHEWJINCR$1,2640.12%0.60%$35.880.00%35,231
LOWES COS INCLOWINCR$1,2650.00%0.60%$160.530.04%7,880
VANGUARD SCOTTSDALE FDSVGSHDECR$1,256-0.01%0.60%$61.590.00%20,394
VANGUARD MALVERN FDSVTIPINCR$1,2360.00%0.59%$51.100.00%24,190
SSGA ACTIVE ETF TRTOTLDECR$1,224-0.04%0.58%$49.28-0.03%24,839
QUALCOMM INCORPORATEDQCOMINCR$1,2090.29%0.57%$152.320.00%7,937
VANECK VECTORS ETF TRSMHDECR$1,106-0.35%0.53%$218.40-0.48%5,064
WELLS FARGO CO NEWWFCINCR$1,0550.29%0.50%$30.170.00%34,966
INVESCO ACTIVELY MANAGED ETFGSYDECR$1,013-0.02%0.48%$50.58-0.02%20,029
ANNALY CAPITAL MANAGEMENT INNLYINCR$9640.23%0.46%$8.450.04%114,085
DELTA AIR LINES INC DELDALINCR$9620.33%0.46%$40.190.01%23,936
ALTRIA GROUP INCMOINCR$8240.23%0.39%$41.000.16%20,098
FISERV INCFISVINCR$8160.10%0.39%$113.900.00%7,164
BOEING COBAINCR$7990.66%0.38%$214.090.28%3,732
FIRSTENERGY CORPFEINCR$7970.07%0.38%$30.600.00%26,050
VANGUARDVIGIINCR$7940.13%0.38%$81.380.00%9,757
J P MORGAN CHASE & CO COMJPMINCR$7640.32%0.36%$126.990.00%6,016
VISA INCVINCR$7670.32%0.36%$218.830.20%3,505
DOW HOLDINGS INC USD 0.01DOWINCR$6870.20%0.33%$55.500.02%12,378
YUM BRANDS INCYUMINCR$6670.19%0.32%$108.540.00%6,145
MPLX LPMPLXINCR$6520.43%0.31%$21.650.04%30,110
VANGUARD FINANCIALS INDEX FUNDVFHINCR$6580.47%0.31%$72.870.18%9,030
MCKESSON CORPORATIONMCKINCR$5910.59%0.28%$173.930.37%3,398
INVESCO EXCH TRADED FD TR IIVRPINCR$5580.05%0.27%$25.940.00%21,508
GILEAD SCIENCES INCGILDDECR$554-0.07%0.26%$58.290.01%9,504
ISHARES INCIEMGINCR$5400.17%0.26%$62.000.00%8,709
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$5510.01%0.26%$27.380.00%20,125
LAZARD LTDLAZINCR$5390.38%0.26%$42.300.08%12,743
V F CORPVFCINCR$5400.19%0.26%$85.34-0.02%6,328
ISHARES TRINDAINCR$5190.19%0.25%$40.250.00%12,895
SPDR GOLD TRGLDDECR$516-0.07%0.25%$178.48-0.08%2,891
S & P DEPOSITORY RECEIPTSSPYINCR$4970.12%0.24%$373.970.00%1,329
TC ENERGY CORPTRPDECR$502-0.03%0.24%$40.680.00%12,339
VODAFONE GROUP PLC NEWVODINCR$5030.23%0.24%$16.480.00%30,528
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4870.38%0.23%$1751.800.15%278
INTEL CORPINTCINCR$4890.23%0.23%$49.870.28%9,806
ISHARES SELECT DIVIDEND ETFDVYINCR$4850.18%0.23%$96.150.00%5,044
JOHNSON CTLS INTL PLCJCIINCR$4800.12%0.23%$46.58-0.02%10,305
STARBUCKS CORPSBUXINCR$4910.24%0.23%$106.930.00%4,592
ADOBE SYSTEMS INCORPORATEDADBEINCR$4730.02%0.22%$500.530.00%945
BP AMOCO P L CBPINCR$4560.19%0.22%$20.510.01%22,237
ISHARES TRIWRINCR$4690.20%0.22%$68.620.00%6,835
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$4560.00%0.22%$25.580.00%17,825
MERCK & CO INC NEWMRKDECR$454-0.02%0.22%$81.730.00%5,555
INVESCO EXCH TRADED FD TR IIQQQJBUY$4480.00%0.21%$30.840.00%14,525
VANGUARD CHARLOTTE FDSBNDXDECR$435-0.04%0.21%$58.49-0.04%7,437
CHEVRON CORP NEWCVXINCR$4230.17%0.20%$84.48-0.01%5,007
DUPONT DE NEMOURS INC USD 0.01DDINCR$4280.28%0.20%$71.060.00%6,023
NUVEEN PFD & INCOME OPPORTUNJPCINCR$4130.12%0.20%$9.500.00%43,496
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4120.13%0.20%$353.650.00%1,165
ISHARES MSCI EAFE ETFEFAINCR$4050.14%0.19%$72.920.00%5,554
JOHNSON & JOHNSONJNJINCR$4060.06%0.19%$157.240.00%2,582
BROADCOM LTD NPVAVGOBUY$3840.00%0.18%$437.360.00%878
ISHARES TRIWMINCR$3860.31%0.18%$195.940.00%1,970
PAYPAL HLDGS INCPYPLINCR$3510.51%0.17%$234.160.27%1,499
CONOCOPHILLIPS COM CL-BCOPINCR$3450.22%0.16%$40.020.00%8,621
VANGUARD UTILITIES INDEX FUNDVPUINCR$3430.07%0.16%$137.250.00%2,499
YUM CHINA HLDGS INCYUMCINCR$3390.08%0.16%$57.130.00%5,934
ADVANCED MICRO DEVICESAMDBUY$3200.00%0.15%$91.690.00%3,490
ISHARES TRDGROINCR$3250.13%0.15%$44.880.00%7,242
PHILLIPS 66PSXINCR$3210.23%0.15%$69.97-0.09%4,588
SOUTHERN COSOINCR$3200.07%0.15%$61.41-0.05%5,211
CME GROUP INCCMEINCR$2890.09%0.14%$182.100.00%1,587
MASTERCARD INCORPORATEDMAINCR$3040.06%0.14%$356.390.00%853
DEERE & CODEINCR$2780.21%0.13%$268.600.00%1,035
ISHARES TRTIPINCR$2830.01%0.13%$127.820.00%2,214
NEXTERA ENERGY INC COMNEEINCR$2740.11%0.13%$77.233.00%3,548
SOUTHWEST AIRLINESLUVBUY$2770.00%0.13%$46.550.00%5,951
THERMO FISHER SCIENTIFIC INCTMOINCR$2780.05%0.13%$465.660.00%597
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2740.10%0.13%$141.240.00%1,940
PLAINS ALL AMERN PIPELINE LPAAINCR$2510.82%0.12%$8.230.33%30,500
SCHWAB STRATEGIC TRSCHPINCR$2600.01%0.12%$61.990.00%4,194
UNITEDHEALTH GROUP INCUNHINCR$2480.12%0.12%$350.280.00%708
CAMPBELL SOUP COCPBNA$2280.00%0.11%$48.330.00%4,718
CORTEVA INCCTVABUY$2320.00%0.11%$38.780.00%5,983
DANAHER CORPORATIONDHRINCR$2240.03%0.11%$222.440.00%1,007
ENERGY TRANSFER LPETINCR$2400.14%0.11%$6.190.00%38,786
HOME DEPOT INCHDDECR$224-0.04%0.11%$265.720.00%843
HONEYWELL INTL INCHONBUY$2240.00%0.11%$212.520.00%1,054
ISHARES TREEMINCR$2270.17%0.11%$51.710.00%4,390
ISHARES TRFLOTNA$2380.00%0.11%$50.640.00%4,700
L3HARRIS TECHNOLOGIES INCLHXBUY$2280.00%0.11%$189.210.00%1,205
BK OF AMERICA CORPBACBUY$2200.00%0.10%$30.280.00%7,265
BLACKROCK INC USD 0.01BLKBUY$2020.00%0.10%$721.430.00%280
HOLLYFRONTIER CORPHFCBUY$2050.00%0.10%$25.810.00%7,944
MONDELEZ INTERNATIONAL INCMDLZINCR$2130.01%0.10%$58.340.00%3,651
PAYCOM SOFTWARE INCPAYCBUY$2020.00%0.10%$452.910.00%446
SPDR SER TRXBIINCR$2030.27%0.10%$140.970.00%1,440
TESLA MOTORS INCTSLABUY$2190.00%0.10%$706.450.00%310
SELECT SECTOR SPDR TRXLVINCR$1910.75%0.09%$113.220.63%1,687
VANGUARD WHITEHALL FDSVYMINCR$1800.13%0.09%$91.420.00%1,969
PURE CYCLE CORPPCYOBUY$1540.00%0.07%$11.240.00%13,700
SPDR SER TR XHEINCR$1470.17%0.07%$113.780.00%1,292
ISHARES TRHYGINCR$1250.04%0.06%$87.230.00%1,433
ISHARES TRPFFINCR$1260.05%0.06%$38.370.00%3,284
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$122-0.01%0.06%$24.830.00%4,914
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1230.15%0.06%$30.750.00%4,000
SPDR INDEX SHS FDSGNRBUY$1240.00%0.06%$44.900.00%2,762
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1280.17%0.06%$275.860.00%464
ISHARES TRLQDDECR$97-0.67%0.05%$137.98-0.67%703
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1090.42%0.05%$229.960.14%474
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$960.09%0.05%$87.910.00%1,092
MFS INTER INCOME TRMININCR$1021.55%0.05%$3.811.50%26,737
SELECT SECTOR SPDR TRXLFINCR$800.23%0.04%$29.530.00%2,709
SELECT SECTOR SPDR TRXLIINCR$750.15%0.04%$88.240.00%850
SPDR INDEX SHS FDSFEZBUY$830.00%0.04%$41.520.00%1,999
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$760.00%0.04%$34.860.00%2,180
ISHARES TRIWOINCR$550.28%0.03%$286.460.00%192
ISHARES TRIJRINCR$610.69%0.03%$91.320.30%668
SELECT SECTOR SPDR TRXLEINCR$650.27%0.03%$38.170.00%1,703
VANECK VECTORS ETF TRGDXBUY$540.00%0.03%$36.000.00%1,500
VANECK VECTORS ETF TRGDXJBUY$560.00%0.03%$54.110.00%1,035
VANGUARD INDEX FDSVNQINCR$530.08%0.03%$85.480.01%620
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$650.00%0.03%$41.270.00%1,575
ISHARES TRIWDINCR$340.17%0.02%$137.650.00%247
ISHARES TRMBBDECR$45-0.02%0.02%$108.960.00%413
ISHARES TRIHEINCR$450.10%0.02%$180.000.00%250
SELECT SECTOR SPDR TRXLPINCR$320.07%0.02%$67.510.00%474
SELECT SECTOR SPDR TRXLKINCR$500.11%0.02%$129.870.00%385
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$480.02%0.02%$37.330.00%1,286
VANECK VECTORS ETF TRHAPINCR$490.17%0.02%$38.310.00%1,279
VANGUARD WHITEHALL FDSVYMIINCR$320.19%0.02%$61.420.00%521
WISDOMTREE TRDLSBUY$450.00%0.02%$67.670.00%665
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$220.10%0.01%$90.160.00%244
iShares US Treasury Bond ETFGOVTDECR$22-0.04%0.01%$26.700.00%824
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDONA$120.00%0.01%$27.270.00%440
NGL ENERGY PARTNERS LPNGLDECR$24-0.40%0.01%$2.400.00%10,000
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$140.17%0.01%$90.910.00%154
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$260.13%0.01%$59.090.00%440
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$170.13%0.01%$35.710.00%476
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$170.13%0.01%$36.960.00%460
SPDR SER TRSPSBNA$190.00%0.01%$30.890.00%615
SPDR SERIE DIVIDEND ETFSDYINCR$130.18%0.01%$105.690.00%123
VANGUARD LARGE-CAP INDEX FUNDVVINCR$300.15%0.01%$178.570.01%168
VANGUARD FTSE PACIFIC ETFVPLINCR$200.18%0.01%$78.740.01%254
VANGUARD INTL EQUITY INDEX FVGKINCR$160.23%0.01%$62.260.00%257
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$190.00%0.01%$26.500.00%717
ISHARES INCEWSINCR$70.17%0.00%$21.210.00%330
ISHARES INCEWMNA$50.00%0.00%$28.250.00%177
ISHARES INCEWJINCR$70.17%0.00%$67.960.00%103
ISHARES TRTLTDECR$6-0.14%0.00%$146.340.00%41
ISHARES US UTILITIES ETFIDUNA$50.00%0.00%$80.651.00%62
ISHARES TRWOODINCR$100.25%0.00%$76.920.00%130
ISHARES TREMBNA$70.00%0.00%$114.750.00%61
SCHWAB U.S. REIT ETFSCHHINCR$100.11%0.00%$38.460.00%260
SELECT SECTOR SPDR TRXLBINCR$100.11%0.00%$69.440.00%144
SELECT SECTOR SPDR TRXLUNA$90.00%0.00%$60.810.00%148
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXBUY$60.00%0.00%$36.810.00%163
SPDR DOW JONES REIT ETFRWRINCR$100.11%0.00%$86.960.00%115
SPDR SER TRSPTINA$100.00%0.00%$32.050.00%312
VANGUARD INDEX FDSVBNA$20.00%0.00%$200.000.00%10
VANGUARD INDEX FDSVTINA$10.00%0.00%$333.330.00%3
VANGUARD SCOTTSDALE FDSVCITNA$00.00%0.00%$0.000.00%3
VANGUARD WORLD FDSVDEINCR$60.20%0.00%$48.000.00%125