SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Jackson Hole Capital Partners, LLC

CIK 0001767049 · 110 NORTH ELGIN AVENUE, SUITE 510, TULSA, OK, 74120 · 918-879-4698

Reported Value
$220M
Q4 2020
Positions
210
Filings on Record
31
2019–present window
Filed
Feb 5, 2021
original filing

Summary

Jackson Hole Capital Partners, LLC reported $220M in U.S.-listed holdings across 210 positions for Q4 2020.

Its largest position, Ishares Tr, represents 5.1% of the portfolio.

Compared with Q3 2020, the fund opened 23 new positions and exited 0.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+5.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $113MQ2 ’19: $161MQ3 ’19: $177MQ4 ’19: $182MQ4 ’19Q1 ’20: $134MQ2 ’20: $164MQ3 ’20: $190MQ4 ’20: $220MQ4 ’20Q1 ’21: $243MQ2 ’21: $289MQ3 ’21: $308MQ4 ’21: $320MQ4 ’21Q1 ’22: $347MQ2 ’22: $320MQ3 ’22: $325MQ4 ’22: $335MQ4 ’22Q1 ’23: $381MQ2 ’23: $365MQ3 ’23: $342MQ4 ’23: $393MQ4 ’23Q1 ’24: $443MQ2 ’24: $461MQ3 ’24: $480MQ4 ’24: $495MQ4 ’24Q1 ’25: $504MQ2 ’25: $545MQ3 ’25: $585MQ4 ’25: $584MQ4 ’25Q1 ’26: $605Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.5%ETP: 37.7%MLP: 6.0%Other: 1.3%REIT: 1.1%Other: 1.3%
  • Common Stock · 52.5% · $115M
  • ETP · 37.7% · $83M
  • MLP · 6.0% · $13M
  • Other · 1.3% · $3M
  • REIT · 1.1% · $2M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CFCF INDS HLDGS INCNEW+57.6K57.6K+$2M$2M
CVSCVS HEALTH CORPNEW+26.5K26.5K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+14.5K14.5K+$448,000$448,000
AVGOBROADCOM INCNEW+878878+$384,000$384,000
PAYCPAYCOM SOFTWARE INCNEW+846846+$383,000$383,000
AMDADVANCED MICRO DEVICES INCNEW+3.5K3.5K+$320,000$320,000
LUVSOUTHWEST AIRLS CONEW+6.0K6.0K+$277,000$277,000
CTVACORTEVA INCNEW+6.0K6.0K+$232,000$232,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · S&P 500 VAL ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF13.59%$30M228.9K
2VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.94%$11M216.3K
3AAPLAPPLE INChistory →COM3.64%$8M60.2K
4ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART3.15%$7M1.54M
5MSFTMICROSOFT CORPhistory →COM2.53%$6M25.0K
6VUGVANGUARD INDEX FDShistory →GROWTH ETF · VALUE ETF2.45%$5M30.7K
7PEPPEPSICO INChistory →COM2.16%$5M32.0K
8AMZNAMAZON COM INChistory →COM2.00%$4M1.3K
9METAFACEBOOK INChistory →CL A2.00%$4M16.0K
10VIACOMCBS INCCL B1.76%$4M103.8K
11WMTWALMART INChistory →COM1.73%$4M26.4K
12GOOGALPHABET INChistory →CAP STK CL C1.67%$4M2.1K
13DISDISNEY WALT COhistory →COM1.46%$3M17.7K
14ATVIEURACTIVISION BLIZZARD INChistory →COM1.30%$3M30.9K
15LMTLOCKHEED MARTIN CORPhistory →COM1.23%$3M7.6K
16CSCOCISCO SYS INChistory →COM1.22%$3M59.9K
17WMBWILLIAMS COS INChistory →COM1.20%$3M131.6K
18WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP1.15%$3M59.7K
19EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.15%$3M129.3K
20KOCOCA COLA COhistory →COM1.10%$2M44.1K
21BACVERIZON COMMUNICATIONS INChistory →COM1.08%$2M40.2K
22RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.02%$2M31.4K
23CFCF INDS HLDGS INChistory →COM1.02%$2M57.6K
24PFEPFIZER INCCOM0.97%$2M58.1K
25SCHWAB STRATEGIC TRUS BRD MKT ETF0.96%$2M23.1K
26DDOMINION ENERGY INCCOM0.94%$2M27.5K
27NDQINVESCO QQQ TRUNIT SER 10.93%$2M6.5K
28ABBVABBVIE INCCOM0.92%$2M18.8K
29LOOPLOOP INDS INCCOM0.90%$2M238.5K
30MCDMCDONALDS CORPCOM0.88%$2M9.0K
31TAT&T INCCOM0.87%$2M66.7K
32ALPS ETF TRALERIAN MLP0.87%$2M74.5K
33KMIKINDER MORGAN INC DELCOM0.85%$2M136.8K
34DUKDUKE ENERGY CORP NEWCOM NEW0.84%$2M20.2K
35TRVCCITIGROUP INCCOM NEW0.82%$2M29.3K
36CVSCVS HEALTH CORPCOM0.82%$2M26.5K
37VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.80%$2M21.2K
38ENBENBRIDGE INCCOM0.77%$2M52.8K
39PGPROCTER AND GAMBLE COCOM0.76%$2M11.9K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.75%$2M13.2K
41ELVANTHEM INCCOM0.71%$2M4.8K
42DOCHEALTHPEAK PROPERTIES INCCOM0.67%$1M48.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$605M313May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$584M310Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$585M305Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$545M283Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$504M279May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$495M274Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$480M269Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$461M274Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$443M274May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$393M275Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$342M262Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$365M275Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$381M297May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$335M265Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$325M265Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$320M239Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$347M247May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M235Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$308M246Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$289M244Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$243M240May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M210Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M186Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M169Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M163May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$182M205Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M204Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M196Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M155May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M161Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.