13F HOLDINGS REPORT

Jackson Hole Capital Partners, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001398344-23-002616

Total Value

$334.8M

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALLIANCE RESOURCE PARTNERS L	ARLP	1,795,060	$36.5M	10.89%
2	ISHARES TR	464287200	30,369	$11.7M	3.49%
3	RILEY EXPLORATION PERMIAN IN	REPX	393,919	$11.6M	3.46%
4	APPLE INC	AAPL	74,190	$9.6M	2.88%
5	MICROSOFT CORP	MSFT	34,121	$8.2M	2.44%
6	ISHARES TR	46432F842	107,405	$6.6M	1.98%
7	ISHARES TR	464287226	66,506	$6.5M	1.93%
8	VANGUARD INTL EQUITY INDEX F	922042858	162,761	$6.3M	1.90%
9	WILLIAMS COS INC	969457100	191,316	$6.3M	1.88%
10	PEPSICO INC	PEP	34,607	$6.3M	1.87%
11	MERCK & CO INC	MRK	53,544	$5.9M	1.77%
12	ALPHABET INC	GOOG	62,215	$5.5M	1.65%
13	ABBVIE INC	ABBV	33,725	$5.5M	1.63%
14	LOCKHEED MARTIN CORP	LMT	9,826	$4.8M	1.43%
15	PFIZER INC	PFE	91,325	$4.7M	1.40%
16	APOLLO GLOBAL MGMT INC	03769M106	70,195	$4.5M	1.34%
17	NUTRIEN LTD	NTR	59,299	$4.3M	1.29%
18	ENTERPRISE PRODS PARTNERS L	293792107	179,044	$4.3M	1.29%
19	MAGELLAN MIDSTREAM PRTNRS LP	559080106	85,757	$4.3M	1.29%
20	COCA COLA CO	KO	66,918	$4.3M	1.27%
21	DOLLAR GEN CORP NEW	256677105	16,667	$4.1M	1.23%
22	WALMART INC	WMT	28,533	$4.0M	1.21%
23	RAYTHEON TECHNOLOGIES CORP	RTX	39,562	$4.0M	1.19%
24	VERIZON COMMUNICATIONS INC	VZ	91,401	$3.6M	1.08%
25	ISHARES TR	464287408	24,786	$3.6M	1.07%
26	KINDER MORGAN INC DEL	EP-PC	192,959	$3.5M	1.04%
27	DUKE ENERGY CORP NEW	DUKB	33,049	$3.4M	1.02%
28	INVESCO QQQ TR	IVZ	12,618	$3.4M	1.00%
29	ISHARES TR	464287309	57,271	$3.4M	1.00%
30	CVS HEALTH CORP	CVS	35,885	$3.3M	1.00%
31	INTERNATIONAL BUSINESS MACHS	INTR	21,571	$3.0M	0.91%
32	VANGUARD SCOTTSDALE FDS	92206C102	50,822	$2.9M	0.88%
33	AT&T INC	T-PC	147,516	$2.7M	0.81%
34	HEALTHPEAK PROPERTIES INC	DOC	108,040	$2.7M	0.81%
35	ELEVANCE HEALTH INC	ELV	5,246	$2.7M	0.80%
36	SPDR S&P 500 ETF TR	SPY	6,911	$2.6M	0.79%
37	MCDONALDS CORP	MCD	9,940	$2.6M	0.78%
38	DOMINION ENERGY INC	D	42,169	$2.6M	0.77%
39	FIRSTENERGY CORP	FE	61,077	$2.6M	0.77%
40	PROSHARES TR	74347G432	45,856	$2.5M	0.74%
41	INVESCO EXCH TRADED FD TR II	IVZ	106,046	$2.4M	0.71%
42	BP PLC	BPPFF	63,938	$2.2M	0.67%
43	CENTENE CORP DEL	CNC	27,073	$2.2M	0.66%
44	CITIGROUP INC	C-PR	48,140	$2.2M	0.65%
45	SONY GROUP CORPORATION	SNEJF	27,739	$2.1M	0.63%
46	AMAZON COM INC	AMZN	25,174	$2.1M	0.63%
47	ALPS ETF TR	00162Q452	55,415	$2.1M	0.63%
48	ENBRIDGE INC	ENNPF	53,840	$2.1M	0.63%
49	DISNEY WALT CO	254687106	23,541	$2.0M	0.61%
50	PROCTER AND GAMBLE CO	742718109	12,921	$2.0M	0.58%
51	META PLATFORMS INC	META	15,808	$1.9M	0.57%
52	SCHWAB STRATEGIC TR	808524102	40,637	$1.8M	0.54%
53	ISHARES TR	464287614	8,316	$1.8M	0.53%
54	ENERGY TRANSFER L P	ET-PI	148,898	$1.8M	0.53%
55	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	83,433	$1.8M	0.53%
56	WELLS FARGO CO NEW	949746101	40,099	$1.7M	0.49%
57	SELECT SECTOR SPDR TR	81369Y506	18,657	$1.6M	0.49%
58	MPLX LP	MPLXP	49,676	$1.6M	0.49%
59	GILEAD SCIENCES INC	GILD	18,437	$1.6M	0.47%
60	DELL TECHNOLOGIES INC	DELL	39,227	$1.6M	0.47%
61	VANGUARD INDEX FDS	922908736	7,359	$1.6M	0.47%
62	JPMORGAN CHASE & CO	VYLD	11,153	$1.5M	0.45%
63	VANGUARD INDEX FDS	922908744	10,259	$1.4M	0.43%
64	VISA INC	V	6,890	$1.4M	0.43%
65	SALESFORCE INC	CRM	10,758	$1.4M	0.43%
66	VANGUARD SCOTTSDALE FDS	92206C409	18,685	$1.4M	0.42%
67	BROOKFIELD CORP	11271J107	43,419	$1.4M	0.41%
68	VMWARE INC	928563402	10,645	$1.3M	0.39%
69	SPDR DOW JONES INDL AVERAGE	78467X109	3,888	$1.3M	0.38%
70	CHEVRON CORP NEW	CVX	6,945	$1.2M	0.37%
71	HF SINCLAIR CORP	DINO	23,868	$1.2M	0.37%
72	VANGUARD MALVERN FDS	922020805	26,004	$1.2M	0.36%
73	SELECT SECTOR SPDR TR	81369Y209	8,912	$1.2M	0.36%
74	ALIBABA GROUP HLDG LTD	BBAAY	13,379	$1.2M	0.35%
75	BROADCOM INC	AVGO	1,990	$1.1M	0.33%
76	FISERV INC	FISV	10,884	$1.1M	0.33%
77	CONOCOPHILLIPS	COP	9,021	$1.1M	0.32%
78	PARAMOUNT GLOBAL	92556H206	62,000	$1.0M	0.31%
79	QUALCOMM INC	QCOM	9,348	$1.0M	0.31%
80	DOW INC	DOW	19,668	$991,048	0.30%
81	EXXON MOBIL CORP	XOM	8,894	$980,980	0.29%
82	ELASTIC N V	ESTC	18,558	$955,737	0.29%
83	BOEING CO	BA-PA	4,799	$914,162	0.27%
84	DIREXION SHS ETF TR	25460E265	40,852	$911,000	0.27%
85	LAZARD LTD	LAZ	25,953	$899,791	0.27%
86	ISHARES TR	46434V886	34,139	$893,076	0.27%
87	INVESCO ACTIVELY MANAGED ETF	IVZ	17,939	$887,263	0.27%
88	MOMENTIVE GLOBAL INC	60878Y108	125,028	$875,196	0.26%
89	ONEOK INC NEW	OKE	13,187	$866,386	0.26%
90	JOHNSON CTLS INTL PLC	G51502105	13,503	$864,192	0.26%
91	PAYPAL HLDGS INC	PYPL	11,572	$824,158	0.25%
92	ISHARES TR	464287499	12,006	$809,805	0.24%
93	ALPHABET INC	GOOG	9,087	$801,746	0.24%
94	SELECT SECTOR SPDR TR	81369Y860	21,412	$790,745	0.24%
95	DIMENSIONAL ETF TRUST	25434V708	32,531	$789,853	0.24%
96	DELTA AIR LINES INC DEL	DAL	23,394	$768,727	0.23%
97	YUM BRANDS INC	YUM	5,887	$754,007	0.23%
98	ELECTRONIC ARTS INC	EA	6,066	$741,189	0.22%
99	PLAINS ALL AMERN PIPELINE L	726503105	61,521	$723,487	0.22%
100	SSGA ACTIVE ETF TR	78467V848	18,023	$721,641	0.22%
101	ADVANCED MICRO DEVICES INC	AMD	11,062	$716,486	0.21%
102	VANGUARD WHITEHALL FDS	921946810	9,511	$662,243	0.20%
103	ISHARES TR	464287655	3,729	$650,188	0.19%
104	VANGUARD BD INDEX FDS	921937827	8,465	$637,245	0.19%
105	SOUTHERN CO	SOMN	8,622	$615,697	0.18%
106	ISHARES TR	464287168	5,044	$608,306	0.18%
107	LOOP INDS INC	543518104	238,501	$570,017	0.17%
108	ISHARES TR	46434VBD1	23,170	$563,494	0.17%
109	THERMO FISHER SCIENTIFIC INC	TMO	1,010	$556,197	0.17%
110	ISHARES TR	46429B598	13,104	$546,961	0.16%
111	VANGUARD WHITEHALL FDS	921946406	4,958	$536,505	0.16%
112	SELECT SECTOR SPDR TR	81369Y886	7,534	$531,147	0.16%
113	L3HARRIS TECHNOLOGIES INC	LHX	2,514	$523,440	0.16%
114	PHILLIPS 66	PSX	4,874	$507,286	0.15%
115	TC ENERGY CORP	TRPRF	12,385	$493,666	0.15%
116	LILLY ELI & CO	LLY	1,347	$492,754	0.15%
117	TARGA RES CORP	TRGP	6,436	$473,046	0.14%
118	SELECT SECTOR SPDR TR	81369Y308	6,297	$469,441	0.14%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,482	$457,790	0.14%
120	SPDR GOLD TR	GLD	2,694	$457,010	0.14%
121	CORTEVA INC	CTVA	7,771	$456,779	0.14%
122	DUPONT DE NEMOURS INC	DD	6,653	$456,595	0.14%
123	DEVON ENERGY CORP NEW	25179M103	7,387	$454,374	0.14%
124	UNITEDHEALTH GROUP INC	UNH	854	$452,774	0.14%
125	ISHARES TR	46434V621	8,884	$444,200	0.13%
126	HOME DEPOT INC	HD	1,392	$439,677	0.13%
127	DANAHER CORPORATION	235851102	1,638	$434,758	0.13%
128	VANGUARD SPECIALIZED FUNDS	921908844	2,782	$422,447	0.13%
129	MASTERCARD INCORPORATED	MA	1,199	$416,928	0.12%
130	SELECT SECTOR SPDR TR	81369Y704	4,181	$410,616	0.12%
131	INTEL CORP	INTC	15,510	$409,930	0.12%
132	STARBUCKS CORP	SBUX	4,120	$408,704	0.12%
133	JOHNSON & JOHNSON	JNJ	2,312	$408,415	0.12%
134	SELECT SECTOR SPDR TR	81369Y605	11,741	$401,542	0.12%
135	ALTRIA GROUP INC	MO	8,743	$399,661	0.12%
136	ISHARES TR	464287507	1,625	$393,071	0.12%
137	ISHARES TR	464287481	4,587	$383,509	0.11%
138	ADOBE SYSTEMS INCORPORATED	ADBE	1,135	$381,962	0.11%
139	VANECK ETF TRUST	92189F676	1,806	$366,510	0.11%
140	ISHARES TR	464287465	5,554	$364,565	0.11%
141	SELECT SECTOR SPDR TR	81369Y803	2,846	$354,156	0.11%
142	BLACKROCK INC	BLK	497	$352,189	0.11%
143	GRANITESHARES GOLD TR	BAR	18,710	$337,716	0.10%
144	ISHARES TR	464287176	3,156	$335,900	0.10%
145	VANGUARD CHARLOTTE FDS	92203J407	6,978	$330,967	0.10%
146	YUM CHINA HLDGS INC	YUMC	5,934	$324,293	0.10%
147	NUVEEN PFD & INCOME OPPORTUN	NU	43,496	$316,651	0.09%
148	BROOKFIELD ASSET MANAGMT LTD	113004105	10,895	$312,360	0.09%
149	HONEYWELL INTL INC	438516106	1,392	$298,306	0.09%
150	BANK AMERICA CORP	060505104	8,612	$285,229	0.09%
151	EQUITY BANCSHARES INC	EQBK	8,729	$285,176	0.09%
152	ISHARES INC	46434G103	6,102	$284,963	0.09%
153	CME GROUP INC	CME	1,592	$267,711	0.08%
154	NVIDIA CORPORATION	NVDA	1,812	$264,806	0.08%
155	SCHWAB CHARLES CORP	SCHW-PJ	3,164	$263,435	0.08%
156	ISHARES TR	464287804	2,737	$259,030	0.08%
157	LABORATORY CORP AMER HLDGS	50540R409	1,085	$255,496	0.08%
158	SCHWAB STRATEGIC TR	808524870	4,896	$253,564	0.08%
159	VANGUARD WORLD FDS	92204A405	3,030	$250,672	0.07%
160	NIKE INC	NKE	2,042	$238,949	0.07%
161	ACCENTURE PLC IRELAND	ACN	895	$238,822	0.07%
162	SPDR S&P MIDCAP 400 ETF TR	MDY	533	$236,007	0.07%
163	FIDELITY COMWLTH TR	315912808	5,744	$235,348	0.07%
164	MUELLER INDS INC	624756102	3,900	$230,100	0.07%
165	BLOCK INC	BSQKZ	3,541	$222,516	0.07%
166	LOWES COS INC	548661107	1,116	$222,352	0.07%
167	BLACKSTONE INC	BX	2,985	$221,457	0.07%
168	AMGEN INC	AMGN	842	$221,143	0.07%
169	ISHARES SILVER TR	SLV	9,949	$219,077	0.07%
170	ASTRAZENECA PLC	AZN	3,220	$218,316	0.07%
171	COSTCO WHSL CORP NEW	22160K105	473	$215,925	0.06%
172	NEXTERA ENERGY INC	NEE-PW	2,537	$212,093	0.06%
173	ORACLE CORP	ORCL-PD	2,593	$211,952	0.06%
174	GENERAL MTRS CO	37045V100	6,295	$211,764	0.06%
175	ISHARES TR	46429B663	2,028	$211,399	0.06%
176	CROWDSTRIKE HLDGS INC	CRWD	2,000	$210,580	0.06%
177	LAM RESEARCH CORP	LRCX	495	$208,049	0.06%
178	MONDELEZ INTL INC	609207105	3,101	$206,682	0.06%
179	MARTIN MARIETTA MATLS INC	573284106	608	$205,486	0.06%
180	WARNER BROS DISCOVERY INC	WBD	20,481	$194,160	0.06%
181	DIMENSIONAL ETF TRUST	25434V724	5,405	$180,959	0.05%
182	ISHARES TR	464288513	2,399	$176,638	0.05%
183	DIMENSIONAL ETF TRUST	25434V203	6,906	$172,926	0.05%
184	ISHARES TR	464288687	5,524	$168,648	0.05%
185	FORD MTR CO DEL	345370860	13,578	$157,912	0.05%
186	SPDR INDEX SHS FDS	78463X541	2,762	$157,489	0.05%
187	SELECT SECTOR SPDR TR	81369Y407	1,217	$157,188	0.05%
188	SPDR SER TR	78464A870	1,840	$152,720	0.05%
189	ISHARES TR	464287242	1,408	$148,445	0.04%
190	PURE CYCLE CORP	PCYO	13,700	$143,576	0.04%
191	SPDR SER TR	78464A581	1,292	$116,138	0.03%
192	SOUTHWESTERN ENERGY CO	845467109	17,808	$104,177	0.03%
193	VANGUARD INDEX FDS	922908363	281	$98,727	0.03%
194	SCHWAB STRATEGIC TR	808524706	4,000	$94,680	0.03%
195	MFS INTER INCOME TR	55273C107	32,327	$89,223	0.03%
196	VANGUARD INDEX FDS	922908553	1,049	$86,545	0.03%
197	SELECT SECTOR SPDR TR	81369Y100	1,101	$85,526	0.03%
198	SCHWAB STRATEGIC TR	808524805	2,618	$84,326	0.03%
199	VANGUARD WORLD FDS	92204A702	255	$81,450	0.02%
200	SPDR INDEX SHS FDS	78463X202	1,999	$77,361	0.02%
201	SIRIUSPOINT LTD	SPNT	13,000	$76,700	0.02%
202	UNITI GROUP INC	UNIT	12,076	$66,780	0.02%
203	SCHWAB STRATEGIC TR	808524888	2,010	$63,255	0.02%
204	VANECK ETF TRUST	92189F841	1,279	$62,973	0.02%
205	ISHARES TR	46434VBG4	2,545	$62,149	0.02%
206	DIMENSIONAL ETF TRUST	25434V302	2,211	$48,531	0.01%
207	ISHARES TR	464288836	250	$46,533	0.01%
208	ISHARES TR	464287234	1,128	$42,751	0.01%
209	ISHARES TR	464287648	192	$41,188	0.01%
210	SCHWAB STRATEGIC TR	808524300	720	$40,003	0.01%
211	VANGUARD INDEX FDS	922908611	242	$38,430	0.01%
212	ISHARES TR	464287598	247	$37,458	0.01%
213	SCHWAB STRATEGIC TR	808524508	550	$36,086	0.01%
214	VANGUARD BD INDEX FDS	921937819	465	$34,559	0.01%
215	NGL ENERGY PARTNERS LP	NGL-PC	28,015	$33,898	0.01%
216	VANGUARD WHITEHALL FDS	921946794	521	$31,036	0.01%
217	VANGUARD INDEX FDS	922908512	224	$30,294	0.01%
218	VANGUARD INDEX FDS	922908538	164	$29,481	0.01%
219	SCHWAB STRATEGIC TR	808524409	440	$29,049	0.01%
220	VANGUARD INDEX FDS	922908595	140	$28,076	0.01%
221	VANGUARD INDEX FDS	922908637	159	$27,715	0.01%
222	VANGUARD SCOTTSDALE FDS	92206C771	554	$25,218	0.01%
223	VANGUARD BD INDEX FDS	921937793	332	$24,050	0.01%
224	ISHARES TR	464287671	244	$19,891	0.01%
225	ISHARES TR	46429B267	824	$18,721	0.01%
226	PROSHARES TR	74347G648	690	$18,596	0.01%
227	SPDR SER TR	78464A474	615	$18,069	0.01%
228	VANGUARD INTL EQUITY INDEX F	922042866	269	$17,311	0.01%
229	SPDR SER TR	78464A763	123	$15,389	0.00%
230	VANGUARD INTL EQUITY INDEX F	922042874	274	$15,209	0.00%
231	VANGUARD WORLD FDS	92204A306	125	$15,160	0.00%
232	SCHWAB STRATEGIC TR	808524201	308	$13,906	0.00%
233	CLEARSIGN TECHNOLOGIES CORP	CLIR	25,199	$13,507	0.00%
234	VANGUARD WORLD FDS	92204A876	88	$13,496	0.00%
235	INVESCO EXCH TRADED FD TR II	IVZ	525	$12,553	0.00%
236	ISHARES TR	464287556	90	$11,816	0.00%
237	ISHARES TR	464288661	102	$11,719	0.00%
238	ISHARES TR	464288166	98	$10,430	0.00%
239	SCHWAB STRATEGIC TR	808524847	520	$10,031	0.00%
240	SPDR SER TR	78464A607	115	$10,022	0.00%
241	ISHARES TR	464288174	130	$9,458	0.00%
242	SPDR SER TR	78464A672	312	$8,811	0.00%
243	VANGUARD INDEX FDS	922908769	46	$8,795	0.00%
244	VANGUARD BD INDEX FDS	921937835	104	$7,439	0.00%
245	VANGUARD INDEX FDS	922908751	39	$7,158	0.00%
246	ISHARES TR	464288877	156	$7,157	0.00%
247	ISHARES TR	46432F396	45	$6,567	0.00%
248	VANGUARD INTL EQUITY INDEX F	922042718	62	$6,374	0.00%
249	ISHARES TR	46429B366	136	$6,244	0.00%
250	ISHARES INC	46434G780	330	$6,207	0.00%
251	SELECT SECTOR SPDR TR	81369Y852	121	$5,807	0.00%
252	ISHARES TR	464287697	62	$5,365	0.00%
253	SPDR INDEX SHS FDS	78463X863	178	$4,761	0.00%
254	SCHWAB STRATEGIC TR	808524839	94	$4,291	0.00%
255	ISHARES TR	464287432	41	$4,082	0.00%
256	ISHARES TR	46432F339	34	$3,875	0.00%
257	ISHARES TR	46429B697	52	$3,749	0.00%
258	DIMENSIONAL ETF TRUST	25434V799	150	$3,353	0.00%
259	ISHARES INC	46434G822	47	$2,559	0.00%
260	ISHARES TR	46429B689	26	$1,653	0.00%
261	ISHARES TR	464287457	16	$1,299	0.00%
262	ISHARES TR	464287440	5	$479	0.00%
263	VANGUARD SCOTTSDALE FDS	92206C870	3	$233	0.00%
264	VANGUARD INTL EQUITY INDEX F	922042676	3	$124	0.00%
265	SPDR SER TR	78464A391	1	$21	0.00%