0001398344-19-014142.txt : 20190813 0001398344-19-014142.hdr.sgml : 20190813 20190813115716 ACCESSION NUMBER: 0001398344-19-014142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019148 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 06-30-2019 06-30-2019 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 08-13-2019 0 196 161110
INFORMATION TABLE 2 fp0044112_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 700 9631 SH SOLE 9631 0 0 ADOBE INC COM 00724F101 354 1203 SH SOLE 1203 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 428 2528 SH SOLE 2528 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 26065 1535021 SH SOLE 1535021 0 0 ALPHABET INC CAP STK CL A 02079K305 306 283 SH SOLE 283 0 0 ALPHABET INC CAP STK CL C 02079K107 827 765 SH SOLE 765 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1626 165040 SH SOLE 165040 0 0 ALTRIA GROUP INC COM 02209S103 642 13569 SH SOLE 13569 0 0 AMAZON COM INC COM 023135106 4234 2236 SH SOLE 2236 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 494 5577 SH SOLE 5577 0 0 ANNALY CAP MGMT INC COM 035710409 646 70793 SH SOLE 70793 0 0 APPLE INC COM 037833100 5261 26583 SH SOLE 26583 0 0 AT&T INC COM 00206R102 1300 38795 SH SOLE 38795 0 0 BANK AMER CORP COM 060505104 211 7265 SH SOLE 7265 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 208 5835 SH SOLE 5835 0 0 BOEING CO COM 097023105 958 2632 SH SOLE 2632 0 0 BP PLC SPONSORED ADR 055622104 781 18729 SH SOLE 18729 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 785 16429 SH SOLE 16429 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 703 17116 SH SOLE 17116 0 0 CATERPILLAR INC DEL COM 149123101 788 5784 SH SOLE 5784 0 0 CHEVRON CORP NEW COM 166764100 503 4040 SH SOLE 4040 0 0 CISCO SYS INC COM 17275R102 904 16510 SH SOLE 16510 0 0 CITIGROUP INC COM NEW 172967424 905 12925 SH SOLE 12925 0 0 CME GROUP INC COM 12572Q105 362 1866 SH SOLE 1866 0 0 COCA COLA CO COM 191216100 1328 26082 SH SOLE 26082 0 0 CONCHO RES INC COM 20605P101 571 5534 SH SOLE 5534 0 0 CONOCOPHILLIPS COM 20825C104 607 9943 SH SOLE 9943 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 728 12825 SH SOLE 12825 0 0 DISNEY WALT CO COM DISNEY 254687106 3039 21762 SH SOLE 21762 0 0 DOMINION ENERGY INC COM 25746U109 1252 16194 SH SOLE 16194 0 0 DOW INC COM 260557103 292 5912 SH SOLE 5912 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 948 10743 SH SOLE 10743 0 0 DUPONT DE NEMOURS INC COM 26614N102 451 6013 SH SOLE 6013 0 0 DXC TECHNOLOGY CO COM 23355L106 451 8175 SH SOLE 8175 0 0 ENBRIDGE INC COM 29250N105 2338 64809 SH SOLE 64809 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 397 28165 SH SOLE 28165 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3645 126250 SH SOLE 126250 0 0 EOG RES INC COM 26875P101 245 2629 SH SOLE 2629 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1319 29514 SH SOLE 29514 0 0 EXXON MOBIL CORP COM 30231G102 1054 13759 SH SOLE 13759 0 0 FACEBOOK INC CL A 30303M102 1199 6213 SH SOLE 6213 0 0 FIRST DATA CORP NEW COM CL A 32008D106 578 21365 SH SOLE 21365 0 0 FIRSTENERGY CORP COM 337932107 822 19212 SH SOLE 19212 0 0 GENERAL MTRS CO COM 37045V100 225 5845 SH SOLE 5845 0 0 GILEAD SCIENCES INC COM 375558103 501 7419 SH SOLE 7419 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 619 3025 SH SOLE 3025 0 0 HCP INC COM 40414L109 1111 34753 SH SOLE 34753 0 0 HOLLYFRONTIER CORP COM 436106108 283 6122 SH SOLE 6122 0 0 INTEL CORP COM 458140100 408 8514 SH SOLE 8514 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1354 9817 SH SOLE 9817 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1159 23007 SH SOLE 23007 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 532 21344 SH SOLE 21344 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1066 5711 SH SOLE 5711 0 0 ISHARES INC CORE MSCI EMKT 46434G103 565 10976 SH SOLE 10976 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 56 SH SOLE 56 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 5 177 SH SOLE 177 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8 330 SH SOLE 330 0 0 ISHARES TR CORE DIV GRWTH 46434V621 277 7242 SH SOLE 7242 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1540 25086 SH SOLE 25086 0 0 ISHARES TR CORE S&P500 ETF 464287200 4650 15775 SH SOLE 15775 0 0 ISHARES TR CORE US AGGBD ET 464287226 1556 13976 SH SOLE 13976 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1144 37691 SH SOLE 37691 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 239 4700 SH SOLE 4700 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 481 19045 SH SOLE 19045 0 0 ISHARES TR IBOXX INV CP ETF 464287242 264 2124 SH SOLE 2124 0 0 ISHARES TR MSCI INDIA ETF 46429B598 619 17546 SH SOLE 17546 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 673 3757 SH SOLE 3757 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1220 10467 SH SOLE 10467 0 0 ISHARES TR S&P MC 400VL ETF 464287705 511 3207 SH SOLE 3207 0 0 ISHARES TR TIPS BD ETF 464287176 255 2209 SH SOLE 2209 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 541 21125 SH SOLE 21125 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 103 1092 SH SOLE 1092 0 0 ISHARES TR CORE S&P MCP ETF 464287507 59 305 SH SOLE 305 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53 675 SH SOLE 675 0 0 ISHARES TR GL TIMB FORE ETF 464288174 8 130 SH SOLE 130 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 123 4914 SH SOLE 4914 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 440 SH SOLE 440 0 0 ISHARES TR IBOXX HI YD ETF 464288513 125 1433 SH SOLE 1433 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7 61 SH SOLE 61 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4 122 SH SOLE 122 0 0 ISHARES TR MBS ETF 464288588 44 413 SH SOLE 413 0 0 ISHARES TR MSCI EAFE ETF 464287465 31 471 SH SOLE 471 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 188 4390 SH SOLE 4390 0 0 ISHARES TR PFD AND INCM SEC 464288687 121 3284 SH SOLE 3284 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 87 553 SH SOLE 553 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 31 247 SH SOLE 247 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 156 1000 SH SOLE 1000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 39 192 SH SOLE 192 0 0 ISHARES TR SELECT DIVID ETF 464287168 52 519 SH SOLE 519 0 0 ISHARES TR U.S. ENERGY ETF 464287796 0 5 SH SOLE 5 0 0 ISHARES TR U.S. PHARMA ETF 464288836 38 250 SH SOLE 250 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5 31 SH SOLE 31 0 0 JOHNSON & JOHNSON COM 478160104 332 2384 SH SOLE 2384 0 0 JOHNSON CTLS INTL PLC SHS G51502105 474 11484 SH SOLE 11484 0 0 JPMORGAN CHASE & CO COM 46625H100 583 5216 SH SOLE 5216 0 0 KINDER MORGAN INC DEL COM 49456B101 2257 108105 SH SOLE 108105 0 0 LAZARD LTD SHS A G54050102 328 9538 SH SOLE 9538 0 0 LOCKHEED MARTIN CORP COM 539830109 1241 3414 SH SOLE 3414 0 0 LOWES COS INC COM 548661107 589 5833 SH SOLE 5833 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3255 50867 SH SOLE 50867 0 0 MCDONALDS CORP COM 580135101 1281 6170 SH SOLE 6170 0 0 MCKESSON CORP COM 58155Q103 290 2161 SH SOLE 2161 0 0 MERCK & CO INC COM 58933Y105 476 5674 SH SOLE 5674 0 0 MICROSOFT CORP COM 594918104 2562 19123 SH SOLE 19123 0 0 MICROSOFT CORP COM 594918104 348 2600 SH Put SOLE 2600 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 38 88747 SH SOLE 88747 0 0 MPLX LP COM UNIT REP LTD 55336V100 1523 47301 SH SOLE 47301 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 148 10000 SH SOLE 10000 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 431 43496 SH SOLE 43496 0 0 OCCIDENTAL PETE CORP COM 674599105 819 16284 SH SOLE 16284 0 0 ONEOK INC NEW COM 682680103 1068 15525 SH SOLE 15525 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 224 9680 SH SOLE 9680 0 0 PEPSICO INC COM 713448108 4120 31422 SH SOLE 31422 0 0 PFIZER INC COM 717081103 1753 40456 SH SOLE 40456 0 0 PHILLIPS 66 COM 718546104 439 4694 SH SOLE 4694 0 0 PIONEER NAT RES CO COM 723787107 975 6337 SH SOLE 6337 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1172 48120 SH SOLE 48120 0 0 PROCTER AND GAMBLE CO COM 742718109 1038 9463 SH SOLE 9463 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 184 2805 SH SOLE 2805 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 716 SH SOLE 716 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 231 4100 SH SOLE 4100 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1171 20520 SH SOLE 20520 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3243 45982 SH SOLE 45982 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1159 20640 SH SOLE 20640 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1137 15900 SH SOLE 15900 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 260 SH SOLE 260 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 476 SH SOLE 476 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15 460 SH SOLE 460 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 116 1818 SH SOLE 1818 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 281 SH SOLE 281 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 850 SH SOLE 850 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1274 SH SOLE 1274 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 150 SH SOLE 150 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1193 57597 SH SOLE 57597 0 0 SOUTHERN CO COM 842587107 296 5355 SH SOLE 5355 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 423 3179 SH SOLE 3179 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 319 SH SOLE 319 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 127 2762 SH SOLE 2762 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 369 1259 SH SOLE 1259 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 10 156 SH SOLE 156 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11 115 SH SOLE 115 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 45 1286 SH SOLE 1286 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 14 326 SH SOLE 326 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 113 1290 SH SOLE 1290 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 123 SH SOLE 123 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 106 1292 SH SOLE 1292 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 19 615 SH SOLE 615 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1309 26671 SH SOLE 26671 0 0 STARBUCKS CORP COM 855244109 385 4592 SH SOLE 4592 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1349 63917 SH SOLE 63917 0 0 TARGA RES CORP COM 87612G101 210 5361 SH SOLE 5361 0 0 TC ENERGY CORP COM 87807B107 624 12601 SH SOLE 12601 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 240 817 SH SOLE 817 0 0 V F CORP COM 918204108 467 5343 SH SOLE 5343 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 500 4540 SH SOLE 4540 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 125 SH SOLE 125 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 47 1279 SH SOLE 1279 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 588 10260 SH SOLE 10260 0 0 VANGUARD GROUP DIV APP ETF 921908844 223 1940 SH SOLE 1940 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1970 17764 SH SOLE 17764 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2107 12898 SH SOLE 12898 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353 4044 SH SOLE 4044 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 163 SH SOLE 163 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3822 89867 SH SOLE 89867 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 248 SH SOLE 248 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 244 SH SOLE 244 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 448 9091 SH SOLE 9091 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1821 22566 SH SOLE 22566 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71 1160 SH SOLE 1160 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 606 8900 SH SOLE 8900 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 172 1969 SH SOLE 1969 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 32 521 SH SOLE 521 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 307 1710 SH SOLE 1710 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 294 2291 SH SOLE 2291 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 386 4535 SH SOLE 4535 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1106 16033 SH SOLE 16033 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270 1555 SH SOLE 1555 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 481 3300 SH SOLE 3300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 246 1165 SH SOLE 1165 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 495 3723 SH SOLE 3723 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 60 400 SH SOLE 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1217 21311 SH SOLE 21311 0 0 VISA INC COM CL A 92826C839 448 2584 SH SOLE 2584 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 364 22260 SH SOLE 22260 0 0 WALMART INC COM 931142103 920 8329 SH SOLE 8329 0 0 WELLS FARGO CO NEW COM 949746101 661 13974 SH SOLE 13974 0 0 WILLIAMS COS INC DEL COM 969457100 2760 98418 SH SOLE 98418 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 70 1575 SH SOLE 1575 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 43 665 SH SOLE 665 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 81 2250 SH SOLE 2250 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 717 SH SOLE 717 0 0 YUM BRANDS INC COM 988498101 680 6145 SH SOLE 6145 0 0 YUM CHINA HLDGS INC COM 98850P109 274 5934 SH SOLE 5934 0 0