Managing Principal and Chief Compliance Officer

0001398344-21-002490.txt : 20210205 0001398344-21-002490.hdr.sgml : 20210205 20210205131032 ACCESSION NUMBER: 0001398344-21-002490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21595188 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 12-31-2020 12-31-2020 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 02-05-2021 0 210 219542 INFORMATION TABLE 2 fp0061171_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 2017 18827 SH SOLE 18827 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2864 30850 SH SOLE 30850 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 473 945 SH SOLE 945 0 0 ADVANCED MICRO DEVICES INC COM 007903107 320 3490 SH SOLE 3490 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1460 6275 SH SOLE 6275 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6907 1541743 SH SOLE 1541743 0 0 ALPHABET INC CAP STK CL C 02079K107 3660 2089 SH SOLE 2089 0 0 ALPHABET INC CAP STK CL A 02079K305 487 278 SH SOLE 278 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1911 74468 SH SOLE 74468 0 0 ALTRIA GROUP INC COM 02209S103 824 20098 SH SOLE 20098 0 0 AMAZON COM INC COM 023135106 4390 1348 SH SOLE 1348 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 964 114085 SH SOLE 114085 0 0 ANTHEM INC COM 036752103 1549 4824 SH SOLE 4824 0 0 APPLE INC COM 037833100 7983 60160 SH SOLE 60160 0 0 AT&T INC COM 00206R102 1919 66735 SH SOLE 66735 0 0 BK OF AMERICA CORP COM 060505104 220 7265 SH SOLE 7265 0 0 BLACKROCK INC COM 09247X101 202 280 SH SOLE 280 0 0 BOEING CO COM 097023105 799 3732 SH SOLE 3732 0 0 BP PLC SPONSORED ADR 055622104 456 22237 SH SOLE 22237 0 0 BROADCOM INC COM 11135F101 384 878 SH SOLE 878 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1291 31292 SH SOLE 31292 0 0 CAMPBELL SOUP CO COM 134429109 228 4718 SH SOLE 4718 0 0 CENTENE CORP DEL COM 15135B101 1322 22021 SH SOLE 22021 0 0 CF INDS HLDGS INC COM 125269100 2229 57574 SH SOLE 57574 0 0 CHEVRON CORP NEW COM 166764100 423 5007 SH SOLE 5007 0 0 CISCO SYS INC COM 17275R102 2679 59869 SH SOLE 59869 0 0 CITIGROUP INC COM NEW 172967424 1807 29305 SH SOLE 29305 0 0 CME GROUP INC COM 12572Q105 289 1587 SH SOLE 1587 0 0 COCA COLA CO COM 191216100 2419 44118 SH SOLE 44118 0 0 CONOCOPHILLIPS COM 20825C104 345 8621 SH SOLE 8621 0 0 CORTEVA INC COM 22052L104 232 5983 SH SOLE 5983 0 0 CVS HEALTH CORP COM 126650100 1807 26456 SH SOLE 26456 0 0 DANAHER CORPORATION COM 235851102 224 1007 SH SOLE 1007 0 0 DEERE & CO COM 244199105 278 1035 SH SOLE 1035 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 962 23936 SH SOLE 23936 0 0 DISNEY WALT CO COM 254687106 3209 17714 SH SOLE 17714 0 0 DOMINION ENERGY INC COM 25746U109 2070 27521 SH SOLE 27521 0 0 DOW INC COM 260557103 687 12378 SH SOLE 12378 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1847 20171 SH SOLE 20171 0 0 DUPONT DE NEMOURS INC COM 26614N102 428 6023 SH SOLE 6023 0 0 ENBRIDGE INC COM 29250N105 1688 52758 SH SOLE 52758 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 240 38786 SH SOLE 38786 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2533 129324 SH SOLE 129324 0 0 FACEBOOK INC CL A 30303M102 4382 16041 SH SOLE 16041 0 0 FIRSTENERGY CORP COM 337932107 797 26050 SH SOLE 26050 0 0 FISERV INC COM 337738108 816 7164 SH SOLE 7164 0 0 GILEAD SCIENCES INC COM 375558103 554 9504 SH SOLE 9504 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1348 5110 SH SOLE 5110 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1476 48833 SH SOLE 48833 0 0 HOLLYFRONTIER CORP COM 436106108 205 7944 SH SOLE 7944 0 0 HOME DEPOT INC COM 437076102 224 843 SH SOLE 843 0 0 HONEYWELL INTL INC COM 438516106 224 1054 SH SOLE 1054 0 0 INTEL CORP COM 458140100 489 9806 SH SOLE 9806 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1656 13155 SH SOLE 13155 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1013 20029 SH SOLE 20029 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 448 14525 SH SOLE 14525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 558 21508 SH SOLE 21508 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2048 6528 SH SOLE 6528 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4581 14600 SH Put SOLE 14600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 540 8709 SH SOLE 8709 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 7 330 SH SOLE 330 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 5 177 SH SOLE 177 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7 103 SH SOLE 103 0 0 ISHARES TR SELECT DIVID ETF 464287168 485 5044 SH SOLE 5044 0 0 ISHARES TR TIPS BD ETF 464287176 283 2214 SH SOLE 2214 0 0 ISHARES TR CORE S&P500 ETF 464287200 11139 29672 SH SOLE 29672 0 0 ISHARES TR CORE US AGGBD ET 464287226 5128 43388 SH SOLE 43388 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 227 4390 SH SOLE 4390 0 0 ISHARES TR IBOXX INV CP ETF 464287242 97 703 SH SOLE 703 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2876 45068 SH SOLE 45068 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4078 31853 SH SOLE 31853 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6 41 SH SOLE 41 0 0 ISHARES TR MSCI EAFE ETF 464287465 405 5554 SH SOLE 5554 0 0 ISHARES TR RUS MID CAP ETF 464287499 469 6835 SH SOLE 6835 0 0 ISHARES TR CORE S&P MCP ETF 464287507 109 474 SH SOLE 474 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 34 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1627 6747 SH SOLE 6747 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 55 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 386 1970 SH SOLE 1970 0 0 ISHARES TR CORE S&P US GWT 464287671 22 244 SH SOLE 244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 61 668 SH SOLE 668 0 0 ISHARES TR GL TIMB FORE ETF 464288174 10 130 SH SOLE 130 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7 61 SH SOLE 61 0 0 ISHARES TR IBOXX HI YD ETF 464288513 125 1433 SH SOLE 1433 0 0 ISHARES TR MBS ETF 464288588 45 413 SH SOLE 413 0 0 ISHARES TR PFD AND INCM SEC 464288687 126 3284 SH SOLE 3284 0 0 ISHARES TR U.S. PHARMA ETF 464288836 45 250 SH SOLE 250 0 0 ISHARES TR US TREAS BD ETF 46429B267 22 824 SH SOLE 824 0 0 ISHARES TR MSCI INDIA ETF 46429B598 519 12895 SH SOLE 12895 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 238 4700 SH SOLE 4700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 96 1092 SH SOLE 1092 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4983 72124 SH SOLE 72124 0 0 ISHARES TR CORE DIV GRWTH 46434V621 325 7242 SH SOLE 7242 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1264 35231 SH SOLE 35231 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 440 SH SOLE 440 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 456 17825 SH SOLE 17825 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 551 20125 SH SOLE 20125 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 122 4914 SH SOLE 4914 0 0 JOHNSON & JOHNSON COM 478160104 406 2582 SH SOLE 2582 0 0 JOHNSON CTLS INTL PLC SHS G51502105 480 10305 SH SOLE 10305 0 0 JPMORGAN CHASE & CO COM 46625H100 764 6016 SH SOLE 6016 0 0 KINDER MORGAN INC DEL COM 49456B101 1870 136792 SH SOLE 136792 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 228 1205 SH SOLE 1205 0 0 LAZARD LTD SHS A G54050102 539 12743 SH SOLE 12743 0 0 LOCKHEED MARTIN CORP COM 539830109 2700 7606 SH SOLE 7606 0 0 LOOP INDS INC COM 543518104 1980 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 1265 7880 SH SOLE 7880 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2534 59704 SH SOLE 59704 0 0 MASTERCARD INCORPORATED CL A 57636Q104 304 853 SH SOLE 853 0 0 MCDONALDS CORP COM 580135101 1926 8976 SH SOLE 8976 0 0 MCKESSON CORP COM 58155Q103 591 3398 SH SOLE 3398 0 0 MERCK & CO. INC COM 58933Y105 454 5555 SH SOLE 5555 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 102 26737 SH SOLE 26737 0 0 MICROSOFT CORP COM 594918104 5552 24961 SH SOLE 24961 0 0 MONDELEZ INTL INC CL A 609207105 213 3651 SH SOLE 3651 0 0 MPLX LP COM UNIT REP LTD 55336V100 652 30110 SH SOLE 30110 0 0 NEXTERA ENERGY INC COM 65339F101 274 3548 SH SOLE 3548 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24 10000 SH SOLE 10000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 413 43496 SH SOLE 43496 0 0 PAYCOM SOFTWARE INC COM 70432V102 202 446 SH SOLE 446 0 0 PAYCOM SOFTWARE INC COM 70432V102 181 400 SH Put SOLE 400 0 0 PAYPAL HLDGS INC COM 70450Y103 351 1499 SH SOLE 1499 0 0 PEPSICO INC COM 713448108 4745 31994 SH SOLE 31994 0 0 PFIZER INC COM 717081103 2137 58060 SH SOLE 58060 0 0 PHILLIPS 66 COM 718546104 321 4588 SH SOLE 4588 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 251 30500 SH SOLE 30500 0 0 PROCTER AND GAMBLE CO COM 742718109 1661 11937 SH SOLE 11937 0 0 PURE CYCLE CORP COM NEW 746228303 154 13700 SH SOLE 13700 0 0 QUALCOMM INC COM 747525103 1209 7937 SH SOLE 7937 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2242 31353 SH SOLE 31353 0 0 SALESFORCE COM INC COM 79466L302 1291 5800 SH SOLE 5800 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2099 23073 SH SOLE 23073 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 154 SH SOLE 154 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 123 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 476 SH SOLE 476 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 260 SH SOLE 260 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 260 4194 SH SOLE 4194 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 460 SH SOLE 460 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 144 SH SOLE 144 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 1687 SH SOLE 1687 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 474 SH SOLE 474 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 65 1703 SH SOLE 1703 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 2709 SH SOLE 2709 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 850 SH SOLE 850 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 385 SH SOLE 385 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 148 SH SOLE 148 0 0 SOUTHERN CO COM 842587107 320 5211 SH SOLE 5211 0 0 SOUTHWEST AIRLS CO COM 844741108 277 5951 SH SOLE 5951 0 0 SPDR GOLD TR GOLD SHS 78463V107 516 2891 SH SOLE 2891 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 83 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 124 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 163 SH SOLE 163 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 497 1329 SH SOLE 1329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4487 12000 SH Put SOLE 12000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 48 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 147 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 10 115 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 13 123 SH SOLE 123 0 0 SPDR SER TR S&P BIOTECH 78464A870 203 1440 SH SOLE 1440 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1224 24839 SH SOLE 24839 0 0 STARBUCKS CORP COM 855244109 491 4592 SH SOLE 4592 0 0 TC ENERGY CORP COM 87807B107 502 12339 SH SOLE 12339 0 0 TESLA INC COM 88160R101 219 310 SH SOLE 310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 278 597 SH SOLE 597 0 0 UNITEDHEALTH GROUP INC COM 91324P102 248 708 SH SOLE 708 0 0 V F CORP COM 918204108 540 6328 SH SOLE 6328 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 54 1500 SH SOLE 1500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1106 5064 SH SOLE 5064 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 56 1035 SH SOLE 1035 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 49 1279 SH SOLE 1279 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 435 7437 SH SOLE 7437 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53 620 SH SOLE 620 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30 168 SH SOLE 168 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3268 12898 SH SOLE 12898 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2113 17764 SH SOLE 17764 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH SOLE 10 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 03 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10841 216350 SH SOLE 216350 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 254 SH SOLE 254 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 257 SH SOLE 257 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1236 24190 SH SOLE 24190 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1256 20394 SH SOLE 20394 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1766 21217 SH SOLE 21217 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 03 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 274 1940 SH SOLE 1940 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 180 1969 SH SOLE 1969 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 794 9757 SH SOLE 9757 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 128 464 SH SOLE 464 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 658 9030 SH SOLE 9030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 412 1165 SH SOLE 1165 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 343 2499 SH SOLE 2499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2364 40239 SH SOLE 40239 0 0 VIACOMCBS INC CL B 92556H206 3869 103845 SH SOLE 103845 0 0 VISA INC COM CL A 92826C839 767 3505 SH SOLE 3505 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 503 30528 SH SOLE 30528 0 0 WALMART INC COM 931142103 3802 26378 SH SOLE 26378 0 0 WELLS FARGO CO NEW COM 949746101 1055 34966 SH SOLE 34966 0 0 WILLIAMS COS INC COM 969457100 2638 131564 SH SOLE 131564 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 65 1575 SH SOLE 1575 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 76 2180 SH SOLE 2180 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 717 SH SOLE 717 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 45 665 SH SOLE 665 0 0 YUM BRANDS INC COM 988498101 667 6145 SH SOLE 6145 0 0 YUM CHINA HLDGS INC COM 98850P109 339 5934 SH SOLE 5934 0 0