0001398344-20-015446.txt : 20200811
0001398344-20-015446.hdr.sgml : 20200811
20200811095631
ACCESSION NUMBER: 0001398344-20-015446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201091363
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
06-30-2020
06-30-2020
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
08-11-2020
0
169
164454
INFORMATION TABLE
2
fp0055554_13fhr-table.xml
13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
1730
17624
SH
SOLE
17624
0
0
ACTIVISION BLIZZARD
COM
00507V109
1194
15735
SH
SOLE
15735
0
0
ADOBE INC
COM
00724F101
411
945
SH
SOLE
945
0
0
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS
COM
01609W102
1089
5049
SH
SOLE
5049
0
0
ALLIANCE RESOURCE PAR LP
COM
01877R108
5021
1540284
SH
SOLE
1540284
0
0
ALPHABET INC CL C
COM
02079K107
2841
2010
SH
SOLE
2010
0
0
ALPHABET INC. CLASS A
COM
02079K305
295
208
SH
SOLE
208
0
0
ALERIAN MLP ETF
COM
00162Q452
1838
74466
SH
SOLE
74466
0
0
ALTRIA GROUP INC
COM
02209S103
655
16696
SH
SOLE
16696
0
0
AMAZON.COM INC
COM
023135106
4290
1555
SH
SOLE
1555
0
0
ANNALY CAPITAL MANAGEMENT INC COM
COM
035710409
720
109795
SH
SOLE
109795
0
0
ANTHEM INC
COM
036752103
1127
4286
SH
SOLE
4286
0
0
APPLE INC
COM
037833100
7065
19366
SH
SOLE
19366
0
0
A T & T INC
COM
00206R102
1474
48776
SH
SOLE
48776
0
0
BOEING CO
COM
097023105
834
4551
SH
SOLE
4551
0
0
BP ADR SPONSORED
COM
055622104
506
21697
SH
SOLE
21697
0
0
BROOKFIELD ASSET MGM F CLASS A
COM
112585104
966
29372
SH
SOLE
29372
0
0
CAMPBELL SOUP CO COM
COM
134429109
234
4718
SH
SOLE
4718
0
0
CHEVRON CORP
COM
166764100
380
4260
SH
SOLE
4260
0
0
CISCO SYSTEMS INC
COM
17275R102
2705
57996
SH
SOLE
57996
0
0
CITIGROUP INC
COM
172967424
1072
20972
SH
SOLE
20972
0
0
CME GROUP INC CLASS A
COM
12572Q105
258
1587
SH
SOLE
1587
0
0
COCA-COLA CO COM
COM
191216100
1656
37059
SH
SOLE
37059
0
0
CONOCOPHILLIPS
COM
20825C104
365
8693
SH
SOLE
8693
0
0
DELTA AIR LINES INC
COM
247361702
544
19400
SH
SOLE
19400
0
0
THE WALT DISNEY CO.
COM
254687106
3636
32604
SH
SOLE
32604
0
0
DOMINION ENERGY INC
COM
25746U109
1942
23916
SH
SOLE
23916
0
0
DOW INC
COM
260557103
490
12018
SH
SOLE
12018
0
0
DUKE ENERGY CORP
COM
26441C204
1426
17845
SH
SOLE
17845
0
0
DUPONT DE NEMOURS INC
COM
26614N102
314
5903
SH
SOLE
5903
0
0
ENBRIDGE INC F
COM
29250N105
1422
46758
SH
SOLE
46758
0
0
ENERGY TRANSFER LP
COM
29273V100
276
38786
SH
SOLE
38786
0
0
ENTERPRISE PRODS PART LP
COM
293792107
1763
97025
SH
SOLE
97025
0
0
FACEBOOK INC CLASS A
COM
30303M102
3841
16914
SH
SOLE
16914
0
0
FIRSTENERGY CORP
COM
337932107
1010
26050
SH
SOLE
26050
0
0
FISERV INC
COM
337738108
637
6529
SH
SOLE
6529
0
0
GILEAD SCIENCES INC
COM
375558103
683
8881
SH
SOLE
8881
0
0
GOLDMAN SACHS GROUP
COM
38141G104
876
4432
SH
SOLE
4432
0
0
HEALTHPEAK PPTYS INC REIT
COM
42250P103
1321
47938
SH
SOLE
47938
0
0
HOME DEPOT INC
COM
437076102
215
859
SH
SOLE
859
0
0
INTEL CORP
COM
458140100
1064
17780
SH
SOLE
17780
0
0
IBM CORP
COM
459200101
1504
12451
SH
SOLE
12451
0
0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF
COM
46090A887
1033
20476
SH
SOLE
20476
0
0
INVESCO VARIABLE RATE PREFERRED
COM
46138G870
504
21508
SH
SOLE
21508
0
0
INVESCO QQQ TRUST
COM
46090E103
1789
7225
SH
SOLE
7225
0
0
INVESCO QQQ TR
COM
46090E103
8171
33000
SH
Put
SOLE
33000
0
0
ISHARES CORE MSCI EMERGING ETF
COM
46434G103
415
8709
SH
SOLE
8709
0
0
ISHARES MSCI SINGAPORE CAPPED ETF
COM
46434G780
6
330
SH
SOLE
330
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
4
177
SH
SOLE
177
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
6
103
SH
SOLE
103
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
407
5044
SH
SOLE
5044
0
0
ISHARES TIPS BOND ETF
COM
464287176
272
2212
SH
SOLE
2212
0
0
ISHARES CORE S&P 500
COM
464287200
9169
29608
SH
SOLE
29608
0
0
ISHARES CORE TOTAL US BOND MARKET
COM
464287226
5057
42784
SH
SOLE
42784
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
176
4390
SH
SOLE
4390
0
0
ISHARES IBOXX INVT GRADE BOND ETF
COM
464287242
290
2157
SH
SOLE
2157
0
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
2294
11056
SH
SOLE
11056
0
0
ISHARES S&P 500 VALUE ETF
COM
464287408
2173
20082
SH
SOLE
20082
0
0
ISHARES 20 PLS YEAR TREASURY BND ETF
COM
464287432
7
41
SH
SOLE
41
0
0
ISHARES MSCI EAFE ETF
COM
464287465
338
5554
SH
SOLE
5554
0
0
ISHARES RUSSELL MID CAP ETF
COM
464287499
366
6835
SH
SOLE
6835
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
54
305
SH
SOLE
305
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
28
247
SH
SOLE
247
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
1295
6747
SH
SOLE
6747
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COM
464287648
40
192
SH
SOLE
192
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
282
1970
SH
SOLE
1970
0
0
ISHARES CORE US GROWTH ETF
COM
464287671
18
244
SH
SOLE
244
0
0
ISHARES US UTILITIES ETF
COM
464287697
4
31
SH
SOLE
31
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
15
222
SH
SOLE
222
0
0
ISHARES GLOBAL TIMBER FORSTRY ETF IV
COM
464288174
7
130
SH
SOLE
130
0
0
ISHARES JP MORGAN USD EMERGING MARKE
COM
464288281
7
61
SH
SOLE
61
0
0
ISHARES IBOXX HIGH YIELD BOND ETF
COM
464288513
117
1433
SH
SOLE
1433
0
0
ISHARES MBS ETF
COM
464288588
46
413
SH
SOLE
413
0
0
ISHARES PREFERRED INCOME SEC ETF
COM
464288687
114
3284
SH
SOLE
3284
0
0
ISHARES US PHARMACEUTICALS ETF
COM
464288836
38
250
SH
SOLE
250
0
0
ISHARES US TREASURY BOND ETF
COM
46429B267
23
824
SH
SOLE
824
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
374
12895
SH
SOLE
12895
0
0
ISHARES FLOATING RATE BOND ETF
COM
46429B655
238
4700
SH
SOLE
4700
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
89
1092
SH
SOLE
1092
0
0
ISHARES CORE MSCI EAFE
COM
46432F842
2435
42607
SH
SOLE
42607
0
0
ISHARES CORE DIVIDEND GROWTH ETF
COM
46434V621
272
7242
SH
SOLE
7242
0
0
ISHARES CURRENCY HEDGED MSCI JAP ETF
COM
46434V886
1090
35484
SH
SOLE
35484
0
0
ISHARES IBONDS DEC 2023 TERM CORPORA
COM
46434VAX8
12
440
SH
SOLE
440
0
0
ISHARES IBONDS DEC 2022 TERM CORPORA
COM
46434VBA7
458
17825
SH
SOLE
17825
0
0
ISHARES IBONDS DEC 2025 TERM CORPORA
COM
46434VBD1
543
20125
SH
SOLE
20125
0
0
ISHARES IBONDS DEC 2021 TERM CORPORA
COM
46434VBK5
124
4914
SH
SOLE
4914
0
0
JOHNSON & JOHNSON
COM
478160104
363
2582
SH
SOLE
2582
0
0
JOHNSON CONTROLS INTER F
COM
G51502105
359
10510
SH
SOLE
10510
0
0
JPMORGAN CHASE & CO
COM
46625H100
491
5216
SH
SOLE
5216
0
0
KINDER MORGAN INC
COM
49456B101
1473
97124
SH
SOLE
97124
0
0
LAZARD LTD LP
COM
G54050102
332
11588
SH
SOLE
11588
0
0
LOCKHEED MARTIN CORP
COM
539830109
1026
2812
SH
SOLE
2812
0
0
LOOP INDUSTRIES INC
COM
543518104
2147
238501
SH
SOLE
238501
0
0
LOWES COMPANIES INC
COM
548661107
1009
7467
SH
SOLE
7467
0
0
MAGELLAN MIDSTREAM PA LP
COM
559080106
1942
44984
SH
SOLE
44984
0
0
MASTERCARD INC CLASS A
COM
57636Q104
222
751
SH
SOLE
751
0
0
MC DONALDS CORP
COM
580135101
1532
8304
SH
SOLE
8304
0
0
MCKESSON CORP
COM
58155Q103
382
2488
SH
SOLE
2488
0
0
MERCK & CO. INC.
COM
58933Y105
430
5555
SH
SOLE
5555
0
0
MFS INTERMEDIATE INCOME
COM
55273C107
40
10695
SH
SOLE
10695
0
0
MICROSOFT CORP
COM
594918104
5087
24997
SH
SOLE
24997
0
0
MICROSOFT CORP
COM
594918104
1058
5200
SH
Put
SOLE
5200
0
0
MPLX LP LP
COM
55336V100
502
29060
SH
SOLE
29060
0
0
NEXTERA ENERGY INC
COM
65339F101
213
887
SH
SOLE
887
0
0
NGL ENERGY PARTNERS L LP
COM
62913M107
39
10000
SH
SOLE
10000
0
0
NUVEEN PREFERRED INCOME
COM
67073B106
358
43496
SH
SOLE
43496
0
0
PEPSICO INC
COM
713448108
4233
32004
SH
SOLE
32004
0
0
PFIZER INC
COM
717081103
1678
51311
SH
SOLE
51311
0
0
PHILLIPS 66
COM
718546104
349
4860
SH
SOLE
4860
0
0
PROCTER & GAMBLE
COM
742718109
1274
10651
SH
SOLE
10651
0
0
PURECYCLE CORP
COM
746228303
126
13700
SH
SOLE
13700
0
0
QUALCOMM INC
COM
747525103
724
7937
SH
SOLE
7937
0
0
SALESFORCE COM
COM
79466L302
926
4943
SH
SOLE
4943
0
0
SCHWAB US BROAD MARKET ETF
COM
808524102
1722
23444
SH
SOLE
23444
0
0
SCHWAB US LARGE CAP ETF
COM
808524201
11
150
SH
SOLE
150
0
0
SCHWAB US LARGE CAP VALUE ETF
COM
808524409
22
440
SH
SOLE
440
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
COM
808524706
97
4000
SH
SOLE
4000
0
0
SCHWAB INTERNATIONAL EQUITY ETF
COM
808524805
14
476
SH
SOLE
476
0
0
CHARLES SCHWAB US REIT ETF
COM
808524847
9
260
SH
SOLE
260
0
0
SCHWAB US TIPS ETF
COM
808524870
252
4194
SH
SOLE
4194
0
0
SCHWAB INTERNATNAL SMALL CAP EQY ETF
COM
808524888
14
460
SH
SOLE
460
0
0
SOUTHERN CO
COM
842587107
246
4735
SH
SOLE
4735
0
0
SPDR GOLD SHARES ETF IV
COM
78463V107
507
3028
SH
SOLE
3028
0
0
SPDR S&P 500 ETF
COM
78462F103
434
1407
SH
SOLE
1407
0
0
SPDR INTRMDT TRM CRPRATE BND ETF
COM
78464A375
47
1286
SH
SOLE
1286
0
0
SPDR SHORT TERM CORPORATE BND ETF
COM
78464A474
19
615
SH
SOLE
615
0
0
SPDR S&P HEALTH CARE EQUIPMENT ETF
COM
78464A581
116
1292
SH
SOLE
1292
0
0
SPDR DOW JONES REIT ETF
COM
78464A607
9
115
SH
SOLE
115
0
0
SPDR PORT INTER TRM TRSRY ETF
COM
78464A672
10
312
SH
SOLE
312
0
0
SPDR S&P DIVIDEND ETF
COM
78464A763
11
123
SH
SOLE
123
0
0
SPDR S&P BANK ETF
COM
78464A797
10
326
SH
SOLE
326
0
0
SPDR S&P BIOTECH ETF
COM
78464A870
161
1440
SH
SOLE
1440
0
0
SPDR DOUBLELINE TTL RTRN TTCL ETF
COM
78467V848
1322
26671
SH
SOLE
26671
0
0
STARBUCKS CORP
COM
855244109
338
4592
SH
SOLE
4592
0
0
TC ENERGY CORP F
COM
87807B107
529
12339
SH
SOLE
12339
0
0
THERMO FISHER SCNTFC
COM
883556102
216
597
SH
SOLE
597
0
0
UNITEDHEALTH GRP INC
COM
91324P102
209
708
SH
SOLE
708
0
0
V F CORP COM
COM
918204108
393
6456
SH
SOLE
6456
0
0
VANECK VECTORS SEMICONDUCTOR ETF
COM
92189F676
1623
10621
SH
SOLE
10621
0
0
VANECK VECTORS NATURAL RESOURCES ETF
COM
92189F841
39
1279
SH
SOLE
1279
0
0
VANGUARD TOTAL INTERNATL BND ETF IV
COM
92203J407
450
7797
SH
SOLE
7797
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
47
602
SH
SOLE
602
0
0
VANGUARD LARGE CAP ETF
COM
922908637
24
166
SH
SOLE
166
0
0
VANGUARD GROWTH ETF
COM
922908736
2607
12898
SH
SOLE
12898
0
0
VANGUARD VALUE ETF
COM
922908744
1769
17764
SH
SOLE
17764
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
0
01
SH
SOLE
1
0
0
VANGUARD FTSE EMERGING MARKETS
COM
922042858
5464
137955
SH
SOLE
137955
0
0
VANGUARD FTSE PACIFIC ETF
COM
922042866
16
250
SH
SOLE
250
0
0
VANGUARD FTSE EUROPE ETF
COM
922042874
13
254
SH
SOLE
254
0
0
VANGUARD SHRT INF PROT SEC INDEX ETF
COM
922020805
1063
21190
SH
SOLE
21190
0
0
VANGUARD SHORT TERM TREAS ETF
COM
92206C102
1269
20394
SH
SOLE
20394
0
0
VANGUARD S/T CORP BOND FUND
COM
92206C409
1792
21685
SH
SOLE
21685
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COM
921908844
227
1940
SH
SOLE
1940
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
155
1969
SH
SOLE
1969
0
0
VANGUARD INTERNATNL HGH DIV YLD ETF
COM
921946794
27
521
SH
SOLE
521
0
0
VANGUARD INTL DIVIDEND APRECTN ETF
COM
921946810
654
9757
SH
SOLE
9757
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
COM
92204A108
93
464
SH
SOLE
464
0
0
VANGUARD ENERGY
COM
92204A306
6
125
SH
SOLE
125
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
325
1165
SH
SOLE
1165
0
0
VANGUARD UTILITIES ETF
COM
92204A876
11
88
SH
SOLE
88
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1599
29012
SH
SOLE
29012
0
0
VIACOMCBS INC
COM
92556H206
2470
105931
SH
SOLE
105931
0
0
VISA INC CLASS A
COM
92826C839
507
2623
SH
SOLE
2623
0
0
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS
COM
92857W308
421
26439
SH
SOLE
26439
0
0
WALMART INC
COM
931142103
1530
12770
SH
SOLE
12770
0
0
WELLS FARGO & CO
COM
949746101
715
27928
SH
SOLE
27928
0
0
WILLIAMS COMPANIES
COM
969457100
1795
94391
SH
SOLE
94391
0
0
YUM BRANDS INC
COM
988498101
534
6145
SH
SOLE
6145
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
285
5934
SH
SOLE
5934
0
0