Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JACKSON HOLE CAPITAL PARTNERS LLC 11-07-2019 09-30-2019 204 177,245,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALLIANCE RES PARTNER L P UT LTD PART 1 $25,187,000 1,573,224 14.21 16.18 38,203 2.49 09-30-2019
ISHARES TR CORE S&P500 ETF 2 $8,231,000 27,573 4.64 2.89 11,798 74.79 09-30-2019
PEPSICO INC COM 3 $5,663,000 41,307 3.19 2.56 9,885 31.46 09-30-2019
APPLE INC COM 4 $4,299,000 19,196 2.43 3.27 -7,387 -27.79 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5 $3,979,000 98,823 2.24 2.37 8,956 9.97 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 6 $3,781,000 132,284 2.13 2.26 6,034 4.78 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7 $3,394,000 51,217 1.91 2.02 350 0.69 09-30-2019
ISHARES TR CORE US AGGBD ET 8 $3,388,000 29,941 1.91 0.97 15,965 114.23 09-30-2019
SCHWAB STRATEGIC TR US BRD MKT ETF 9 $3,238,000 45,595 1.83 2.01 -387 -0.84 09-30-2019
DISNEY WALT CO COM DISNEY 10 $3,161,000 24,263 1.78 1.89 2,501 11.49 09-30-2019
LOOP INDS INC COM 11 $3,058,000 238,501 1.73 238,501 +Inf 09-30-2019
MICROSOFT CORP COM 12 $2,942,000 21,163 1.66 1.81 -560 -2.58 09-30-2019
AMAZON COM INC COM 13 $2,663,000 1,534 1.50 2.63 -702 -31.40 09-30-2019
KINDER MORGAN INC DEL COM 14 $2,571,000 124,756 1.45 1.40 16,651 15.40 09-30-2019
ISHARES TR CORE MSCI EAFE 15 $2,464,000 40,348 1.39 0.96 15,262 60.84 09-30-2019
ISHARES TR S&P 500 VAL ETF 16 $2,430,000 20,399 1.37 0.76 9,932 94.89 09-30-2019
WILLIAMS COS INC DEL COM 17 $2,415,000 100,361 1.36 1.71 1,943 1.97 09-30-2019
ALPS ETF TR ALERIAN MLP 18 $2,379,000 260,254 1.34 1.01 95,214 57.69 09-30-2019
ISHARES TR S&P 500 GRWT ETF 19 $2,247,000 12,481 1.27 0.42 8,724 232.21 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 20 $2,145,000 12,898 1.21 1.31 0 0.00 09-30-2019
ENBRIDGE INC COM 21 $2,133,000 60,809 1.20 1.45 -4,000 -6.17 09-30-2019
VANGUARD INDEX FDS VALUE ETF 22 $1,983,000 17,764 1.12 1.22 0 0.00 09-30-2019
BOEING CO COM 23 $1,970,000 5,179 1.11 0.59 2,547 96.77 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 24 $1,879,000 12,919 1.06 0.84 3,102 31.60 09-30-2019
AT&T INC COM 25 $1,879,000 49,651 1.06 0.81 10,856 27.98 09-30-2019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 26 $1,829,000 22,566 1.03 1.13 0 0.00 09-30-2019
COCA COLA CO COM 27 $1,767,000 32,460 1.00 0.82 6,378 24.45 09-30-2019
LOCKHEED MARTIN CORP COM 28 $1,765,000 4,524 1.00 0.77 1,110 32.51 09-30-2019
DOMINION ENERGY INC COM 29 $1,677,000 20,688 0.95 0.78 4,494 27.75 09-30-2019
PFIZER INC COM 30 $1,659,000 46,184 0.94 1.09 5,728 14.16 09-30-2019
MCDONALDS CORP COM 31 $1,616,000 7,527 0.91 0.80 1,357 21.99 09-30-2019
VERIZON COMMUNICATIONS INC COM 32 $1,501,000 24,863 0.85 0.76 3,552 16.67 09-30-2019
ONEOK INC NEW COM 33 $1,476,000 20,025 0.83 0.66 4,500 28.99 09-30-2019
TALLGRASS ENERGY LP CLASS A SHS Liquidated $0 0 0.84 1.26 7,092 12.48 09-30-2019
HCP INC COM 35 $1,316,000 36,933 0.74 0.69 2,180 6.27 09-30-2019
SSGA ACTIVE ETF TR SPDR TR TACTIC 36 $1,313,000 26,671 0.74 0.81 0 0.00 09-30-2019
CITIGROUP INC COM NEW 37 $1,217,000 17,619 0.69 0.56 4,694 36.32 09-30-2019
FACEBOOK INC CL A 38 $1,213,000 6,813 0.68 0.74 600 9.66 09-30-2019
DUKE ENERGY CORP NEW COM NEW 39 $1,197,000 12,489 0.68 0.59 1,746 16.25 09-30-2019
PROCTER & GAMBLE CO COM 40 $1,168,000 9,389 0.66 0.64 -74 -0.78 09-30-2019
SCHWAB STRATEGIC TR US MID-CAP ETF 41 $1,160,000 20,520 0.65 0.73 0 0.00 09-30-2019
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 42 $1,160,000 23,007 0.65 0.72 0 0.00 09-30-2019
ISHARES TR HDG MSCI JAPAN 43 $1,159,000 37,194 0.65 0.71 -497 -1.32 09-30-2019
ABBVIE INC COM 44 $1,146,000 15,139 0.65 0.43 5,508 57.19 09-30-2019
VANGUARD WORLD FDS FINANCIALS ETF 45 $1,122,000 16,033 0.63 0.69 0 0.00 09-30-2019
SCHWAB STRATEGIC TR US SML CAP ETF 46 $1,109,000 15,900 0.63 0.71 0 0.00 09-30-2019
INVESCO QQQ TR UNIT SER 1 47 $1,088,000 5,765 0.61 0.66 54 0.95 09-30-2019
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 48 $1,076,000 52,597 0.61 0.74 -5,000 -8.68 09-30-2019
FIRSTENERGY CORP COM 49 $1,058,000 21,933 0.60 0.51 2,721 14.16 09-30-2019
MPLX LP COM UNIT REP LTD 50 $1,044,000 37,261 0.59 0.95 -10,040 -21.23 09-30-2019
VANGUARD MALVERN FDS STRM INFPROIDX 51 $1,039,000 21,190 0.59 0.28 12,099 133.09 09-30-2019
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