13F-HR filed by Jackson Hole Capital Partners, LLC
Jackson Hole Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 148 holding rows worth $96,054,000.
- Accession
- 0001398344-19-002374
- Filer
- CIK 1767049
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 161 entries on the cover page, a total value of $96,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,054,000 with VALUE read as thousands by filing date, 13F file number 028-19081. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 26,960 | $4,253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,312 | $3,349,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,181 | $3,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,172 | $3,262,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,907 | $2,604,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,176 | $2,468,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,677 | $2,321,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,537 | $2,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,533 | $1,922,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,114 | $1,877,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,929 | $1,787,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,482 | $1,787,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 98,141 | $1,702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,209 | $1,581,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,171 | $1,509,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 56,109 | $1,366,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,976 | $1,338,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,867 | $1,208,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,901 | $1,205,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,648 | $1,168,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,860 | $1,162,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,007 | $1,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,281 | $1,146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,072 | $1,072,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,640 | $1,017,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,218 | $1,005,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,602 | $995,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,520 | $984,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,697 | $981,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,589 | $976,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,900 | $965,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,285 | $949,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 33,296 | $935,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,663 | $930,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 32,925 | $920,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,711 | $881,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,472 | $870,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,970 | $860,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,253 | $852,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,782 | $846,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,330 | $841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,068 | $833,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,102 | $808,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,563 | $729,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,280 | $724,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 44,122 | $724,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,645 | $720,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,141 | $689,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,200 | $685,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,420 | $647,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,690 | $637,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,193 | $636,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,942 | $611,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,123 | $604,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,433 | $595,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,642 | $583,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,145 | $565,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,087 | $561,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,324 | $559,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,260 | $557,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,680 | $556,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,123 | $555,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,941 | $553,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,897 | $533,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,127 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,744 | $496,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $490,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,829 | $488,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,017 | $486,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,276 | $466,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 19,045 | $460,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,181 | $440,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,650 | $439,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,658 | $430,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,400 | $426,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,941 | $404,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,835 | $397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,051 | $386,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,307 | $385,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,064 | $372,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,185 | $370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,383 | $368,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,424 | $362,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,176 | $360,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,907 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,079 | $356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,000 | $349,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 9,606 | $343,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,517 | $337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,549 | $336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,291 | $321,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,097 | $319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,269 | $317,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,745 | $312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000 | $305,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,000 | $301,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,691 | $298,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,758 | $294,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,061 | $283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 267 | $279,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,241 | $267,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,649 | $256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,881 | $243,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,207 | $242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230 | $238,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,700 | $237,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,059 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,995 | $219,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,445 | $218,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,100 | $218,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,231 | $203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,165 | $201,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,165 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,390 | $171,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,000 | $149,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,925 | $148,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,700 | $136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $134,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $122,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,914 | $120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,762 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,292 | $91,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200 | $86,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 553 | $72,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 519 | $46,000 | thousands by filing date | |
| IJH | 464287507 | COM | 255 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,279 | $41,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 48,873 | $40,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 192 | $32,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 521 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 471 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 247 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 490 | $18,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 242 | $15,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 242 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 326 | $12,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 123 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 376 | $11,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 440 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 350 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 121 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 125 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002374 | this filing | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-004972 | base | 2019-03-15 | acceptance time not in the bulk data set |