Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
JACKSON HOLE CAPITAL PARTNERS LLC 08-13-2019 06-30-2019 196 161,110,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALLIANCE RES PARTNER L P UT LTD PART 1 $26,065,000 1,535,021 16.18 1.75 1,437,955 1481.42
APPLE INC COM 2 $5,261,000 26,583 3.27 4.55 -547 -2.02
ISHARES TR CORE S&P500 ETF 3 $4,650,000 15,775 2.89 3.49 1,878 13.51
AMAZON COM INC COM 4 $4,234,000 2,236 2.63 3.43 58 2.66
PEPSICO INC COM 5 $4,120,000 31,422 2.56 3.29 991 3.26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6 $3,822,000 89,867 2.37 2.30 28,710 46.94
ENTERPRISE PRODS PARTNERS L COM 7 $3,645,000 126,250 2.26 2.71 20,891 19.83
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8 $3,255,000 50,867 2.02 2.49 4,349 9.35
SCHWAB STRATEGIC TR US BRD MKT ETF 9 $3,243,000 45,982 2.01 2.49 4,629 11.19
DISNEY WALT CO COM DISNEY 10 $3,039,000 21,762 1.89 1.74 3,979 22.38
MICROSOFT CORP COM 11 $2,910,000 21,723 1.81 1.76 4,856 28.79
WILLIAMS COS INC DEL COM 12 $2,760,000 98,418 1.71 2.22 10,934 12.50
ENBRIDGE INC COM 13 $2,338,000 64,809 1.45 1.83 7,597 13.28
KINDER MORGAN INC DEL COM 14 $2,257,000 108,105 1.40 1.67 13,614 14.41
VANGUARD INDEX FDS GROWTH ETF 15 $2,107,000 12,898 1.31 12,898 +Inf
VANGUARD INDEX FDS VALUE ETF 16 $1,970,000 17,764 1.22 17,764 +Inf
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17 $1,821,000 22,566 1.13 1.62 -363 -1.58
PFIZER INC COM 18 $1,753,000 40,456 1.09 1.42 2,668 7.06
ALPS ETF TR ALERIAN MLP 19 $1,626,000 165,040 1.01 0.57 100,605 156.13
ISHARES TR CORE US AGGBD ET 20 $1,556,000 13,976 0.97 1.37 -195 -1.38
ISHARES TR CORE MSCI EAFE 21 $1,540,000 25,086 0.96 1.25 1,785 7.66
MPLX LP COM UNIT REP LTD 22 $1,523,000 47,301 0.95 1.31 2,221 4.93
INTERNATIONAL BUSINESS MACHS COM 23 $1,354,000 9,817 0.84 1.09 1,083 12.40
TALLGRASS ENERGY LP CLASS A SHS 24 $1,349,000 63,917 0.84 1.26 7,092 12.48
COCA COLA CO COM 25 $1,328,000 26,082 0.82 1.01 1,800 7.41
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26 $1,319,000 29,514 0.82 1.21 -176 -0.59
SSGA ACTIVE ETF TR SPDR TR TACTIC 27 $1,309,000 26,671 0.81 1.14 -100 -0.37
AT&T INC COM 28 $1,300,000 38,795 0.81 0.87 7,493 23.94
MCDONALDS CORP COM 29 $1,281,000 6,170 0.80 1.03 48 0.78
DOMINION ENERGY INC COM 30 $1,252,000 16,194 0.78 0.95 2,212 15.82
LOCKHEED MARTIN CORP COM 31 $1,241,000 3,414 0.77 0.87 119 3.61
ISHARES TR S&P 500 VAL ETF 32 $1,220,000 10,467 0.76 1.02 225 2.20
VERIZON COMMUNICATIONS INC COM 33 $1,217,000 21,311 0.76 1.02 1,734 8.86
FACEBOOK INC CL A 34 $1,199,000 6,213 0.74 0.86 350 5.97
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 35 $1,193,000 57,597 0.74 0.88 8,637 17.64
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 36 $1,172,000 48,120 0.73 0.90 6,450 15.48
SCHWAB STRATEGIC TR US MID-CAP ETF 37 $1,171,000 20,520 0.73 1.00 0 0.00
SCHWAB STRATEGIC TR US LCAP VA ETF 38 $1,159,000 20,640 0.72 1.00 0 0.00
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 39 $1,159,000 23,007 0.72 1.02 0 0.00
ISHARES TR HDG MSCI JAPAN 40 $1,144,000 37,691 0.71 0.95 2,690 7.69
SCHWAB STRATEGIC TR US SML CAP ETF 41 $1,137,000 15,900 0.71 0.98 0 0.00
HCP INC COM 42 $1,111,000 34,753 0.69 0.89 2,613 8.13
VANGUARD WORLD FDS FINANCIALS ETF 43 $1,106,000 16,033 0.69 1.13 -3,730 -18.87
ONEOK INC NEW COM 44 $1,068,000 15,525 0.66 0.56 6,508 72.17
INVESCO QQQ TR UNIT SER 1 45 $1,066,000 5,711 0.66 0.91 0 0.00
EXXON MOBIL CORP COM 46 $1,054,000 13,759 0.65 0.90 1,142 9.05
PROCTER AND GAMBLE CO COM 47 $1,038,000 9,463 0.64 0.84 285 3.11
PIONEER NAT RES CO COM 48 $975,000 6,337 0.61 6,337 +Inf
BOEING CO COM 49 $958,000 2,632 0.59 0.86 69 2.69
DUKE ENERGY CORP NEW COM NEW 50 $948,000 10,743 0.59 0.80 717 7.15
WALMART INC COM 51 $920,000 8,329 0.57 0.68 488 6.22
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