Managing Principal and Chief Compliance Officer

0001398344-20-009205.txt : 20200504 0001398344-20-009205.hdr.sgml : 20200504 20200504150649 ACCESSION NUMBER: 0001398344-20-009205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Hole Capital Partners, LLC CENTRAL INDEX KEY: 0001767049 IRS NUMBER: 813754206 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19081 FILM NUMBER: 20844534 BUSINESS ADDRESS: STREET 1: 15 EAST 5TH STREET STREET 2: SUITE 4000 CITY: TULSA STATE: OK ZIP: 74103 BUSINESS PHONE: 918-879-4698 MAIL ADDRESS: STREET 1: 15 EAST 5TH STREET STREET 2: SUITE 4000 CITY: TULSA STATE: OK ZIP: 74103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767049 XXXXXXXX 03-31-2020 03-31-2020 false Jackson Hole Capital Partners, LLC

15 EAST 5TH STREET SUITE 4000 TULSA OK 74103

13F HOLDINGS REPORT 028-19081 N John J. Hastings Managing Principal and Chief Compliance Officer 918-879-4698 John J. Hastings Tulsa OK 05-04-2020 0 163 134213 INFORMATION TABLE 2 fp0052697_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 1304 17111 SH SOLE 17111 0 0 ADOBE INC COM 00724F101 383 1203 SH SOLE 1203 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 955 4909 SH SOLE 4909 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4775 1540284 SH SOLE 1540284 0 0 ALPHABET INC CAP STK CL C 02079K107 2363 2032 SH SOLE 2032 0 0 ALPHABET INC CAP STK CL A 02079K305 329 283 SH SOLE 283 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1286 373809 SH SOLE 373809 0 0 ALTRIA GROUP INC COM 02209S103 617 15944 SH SOLE 15944 0 0 AMAZON COM INC COM 023135106 2997 1537 SH SOLE 1537 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 503 99172 SH SOLE 99172 0 0 ANTHEM INC COM 036752103 923 4067 SH SOLE 4067 0 0 APPLE INC COM 037833100 4984 19601 SH SOLE 19601 0 0 AT&T INC COM 00206R102 1321 45325 SH SOLE 45325 0 0 BOEING CO COM 097023105 816 5474 SH SOLE 5474 0 0 BP PLC SPONSORED ADR 055622104 541 22187 SH SOLE 22187 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 859 19407 SH SOLE 19407 0 0 CAMPBELL SOUP CO COM 134429109 218 4718 SH SOLE 4718 0 0 CATERPILLAR INC DEL COM 149123101 962 8290 SH SOLE 8290 0 0 CHEVRON CORP NEW COM 166764100 293 4040 SH SOLE 4040 0 0 CISCO SYS INC COM 17275R102 2134 54292 SH SOLE 54292 0 0 CITIGROUP INC COM NEW 172967424 784 18619 SH SOLE 18619 0 0 CME GROUP INC COM 12572Q105 323 1866 SH SOLE 1866 0 0 COCA COLA CO COM 191216100 1585 35828 SH SOLE 35828 0 0 CONOCOPHILLIPS COM 20825C104 268 8693 SH SOLE 8693 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 525 18387 SH SOLE 18387 0 0 DISNEY WALT CO COM DISNEY 254687106 3039 31456 SH SOLE 31456 0 0 DOMINION ENERGY INC COM 25746U109 1667 23089 SH SOLE 23089 0 0 DOW INC COM 260557103 353 12079 SH SOLE 12079 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1363 16858 SH SOLE 16858 0 0 ENBRIDGE INC COM 29250N105 1360 46758 SH SOLE 46758 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130 28165 SH SOLE 28165 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1160 81151 SH SOLE 81151 0 0 FACEBOOK INC CL A 30303M102 2834 16993 SH SOLE 16993 0 0 FIRSTENERGY CORP COM 337932107 975 24337 SH SOLE 24337 0 0 FISERV INC COM 337738108 607 6391 SH SOLE 6391 0 0 GILEAD SCIENCES INC COM 375558103 650 8693 SH SOLE 8693 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 609 3939 SH SOLE 3939 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1131 47424 SH SOLE 47424 0 0 INTEL CORP COM 458140100 1027 18979 SH SOLE 18979 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1285 11581 SH SOLE 11581 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1110 22507 SH SOLE 22507 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 505 23549 SH SOLE 23549 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5045 26499 SH SOLE 26499 0 0 ISHARES INC CORE MSCI EMKT 46434G103 352 8709 SH SOLE 8709 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6 330 SH SOLE 330 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4 177 SH SOLE 177 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 103 SH SOLE 103 0 0 ISHARES TR SELECT DIVID ETF 464287168 38 519 SH SOLE 519 0 0 ISHARES TR TIPS BD ETF 464287176 261 2211 SH SOLE 2211 0 0 ISHARES TR CORE S&P500 ETF 464287200 9193 35578 SH SOLE 35578 0 0 ISHARES TR CORE US AGGBD ET 464287226 4222 36593 SH SOLE 36593 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 150 4390 SH SOLE 4390 0 0 ISHARES TR IBOXX INV CP ETF 464287242 266 2157 SH SOLE 2157 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2366 14336 SH SOLE 14336 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2770 28776 SH SOLE 28776 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7 41 SH SOLE 41 0 0 ISHARES TR MSCI EAFE ETF 464287465 25 471 SH SOLE 471 0 0 ISHARES TR CORE S&P MCP ETF 464287507 44 305 SH SOLE 305 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 24 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 83 553 SH SOLE 553 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74 650 SH SOLE 650 0 0 ISHARES TR CORE S&P US GWT 464287671 14 244 SH SOLE 244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4 31 SH SOLE 31 0 0 ISHARES TR S&P MC 400VL ETF 464287705 355 3238 SH SOLE 3238 0 0 ISHARES TR U.S. ENERGY ETF 464287796 0 05 SH SOLE 5 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12 222 SH SOLE 222 0 0 ISHARES TR GL TIMB FORE ETF 464288174 6 130 SH SOLE 130 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6 61 SH SOLE 61 0 0 ISHARES TR IBOXX HI YD ETF 464288513 110 1433 SH SOLE 1433 0 0 ISHARES TR MBS ETF 464288588 46 413 SH SOLE 413 0 0 ISHARES TR PFD AND INCM SEC 464288687 105 3284 SH SOLE 3284 0 0 ISHARES TR U.S. PHARMA ETF 464288836 34 250 SH SOLE 250 0 0 ISHARES TR US TREAS BD ETF 46429B267 23 824 SH SOLE 824 0 0 ISHARES TR MSCI INDIA ETF 46429B598 416 17262 SH SOLE 17262 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 229 4700 SH SOLE 4700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 78 1092 SH SOLE 1092 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2317 46451 SH SOLE 46451 0 0 ISHARES TR CORE DIV GRWTH 46434V621 236 7242 SH SOLE 7242 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 999 36713 SH SOLE 36713 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 440 SH SOLE 440 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 442 17825 SH SOLE 17825 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 503 20125 SH SOLE 20125 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 121 4914 SH SOLE 4914 0 0 JOHNSON & JOHNSON COM 478160104 296 2255 SH SOLE 2255 0 0 JOHNSON CTLS INTL PLC SHS G51502105 277 10265 SH SOLE 10265 0 0 JPMORGAN CHASE & CO COM 46625H100 470 5216 SH SOLE 5216 0 0 KINDER MORGAN INC DEL COM 49456B101 1215 87253 SH SOLE 87253 0 0 LAZARD LTD SHS A G54050102 280 11886 SH SOLE 11886 0 0 LOCKHEED MARTIN CORP COM 539830109 969 2859 SH SOLE 2859 0 0 LOOP INDS INC COM 543518104 1739 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 625 7258 SH SOLE 7258 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1390 38104 SH SOLE 38104 0 0 MCDONALDS CORP COM 580135101 1325 8013 SH SOLE 8013 0 0 MCKESSON CORP COM 58155Q103 289 2139 SH SOLE 2139 0 0 MERCK & CO. INC COM 58933Y105 437 5674 SH SOLE 5674 0 0 MICROSOFT CORP COM 594918104 3734 23676 SH SOLE 23676 0 0 MPLX LP COM UNIT REP LTD 55336V100 324 27860 SH SOLE 27860 0 0 NEXTERA ENERGY INC COM 65339F101 213 887 SH SOLE 887 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 10000 SH SOLE 10000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 319 43496 SH SOLE 43496 0 0 PEPSICO INC COM 713448108 3760 31307 SH SOLE 31307 0 0 PFIZER INC COM 717081103 1524 46677 SH SOLE 46677 0 0 PHILLIPS 66 COM 718546104 252 4694 SH SOLE 4694 0 0 PROCTER & GAMBLE CO COM 742718109 1059 9625 SH SOLE 9625 0 0 PURECYCLE CORP COM NEW 746228303 153 13700 SH SOLE 13700 0 0 QUALCOMM INC COM 747525103 537 7937 SH SOLE 7937 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1746 28894 SH SOLE 28894 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 290 14000 SH SOLE 14000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 476 SH SOLE 476 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 260 SH SOLE 260 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 450 SH SOLE 450 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 264 4594 SH SOLE 4594 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 460 SH SOLE 460 0 0 SOUTHERN CO COM 842587107 216 3985 SH SOLE 3985 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 460 3104 SH SOLE 3104 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 363 1407 SH SOLE 1407 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 44 1286 SH SOLE 1286 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 19 615 SH SOLE 615 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 93 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 8 115 SH SOLE 115 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 10 312 SH SOLE 312 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10 123 SH SOLE 123 0 0 SPDR SER TR S&P BK ETF 78464A797 9 326 SH SOLE 326 0 0 SPDR SER TR S&P BIOTECH 78464A870 112 1440 SH SOLE 1440 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1279 26671 SH SOLE 26671 0 0 STARBUCKS CORP COM 855244109 302 4592 SH SOLE 4592 0 0 TC ENERGY CORP COM 87807B107 547 12339 SH SOLE 12339 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 232 817 SH SOLE 817 0 0 V F CORP COM 918204108 306 5659 SH SOLE 5659 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1085 9265 SH SOLE 9265 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 32 1279 SH SOLE 1279 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 544 9667 SH SOLE 9667 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 602 SH SOLE 602 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 165 SH SOLE 165 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2021 12898 SH SOLE 12898 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1582 17764 SH SOLE 17764 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 01 SH SOLE 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5717 170388 SH SOLE 170388 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 249 SH SOLE 249 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 252 SH SOLE 252 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1032 21190 SH SOLE 21190 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1271 20394 SH SOLE 20394 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1735 21938 SH SOLE 21938 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201 1940 SH SOLE 1940 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 139 1969 SH SOLE 1969 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 602 10324 SH SOLE 10324 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 67 464 SH SOLE 464 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 125 SH SOLE 125 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 247 1165 SH SOLE 1165 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1425 26520 SH SOLE 26520 0 0 VISA INC COM CL A 92826C839 416 2584 SH SOLE 2584 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 366 26607 SH SOLE 26607 0 0 WALMART INC COM 931142103 2005 17649 SH SOLE 17649 0 0 WELLS FARGO CO NEW COM 949746101 637 22186 SH SOLE 22186 0 0 WELLS FARGO CO NEW COM 949746101 488 17000 SH Call SOLE 17000 0 0 WILLIAMS COS INC COM 969457100 1311 92656 SH SOLE 92656 0 0 YUM BRANDS INC COM 988498101 421 6145 SH SOLE 6145 0 0 YUM CHINA HLDGS INC COM 98850P109 253 5934 SH SOLE 5934 0 0