Jackson Hole Capital Partners, LLC [Rocket]

Holdings

Jackson Hole Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	44,282	1,921	15,079,766,000	2,880,376,000	4.13	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	80,476	618	9,735,182,000	1,284,108,000	2.66		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	50,374	16,030	2,908,091,000	896,082,000	0.80		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,526	33	2,191,128,000	592,089,000	0.60		Hist	06/30/2023
VISA INC.	V	CL A	13,195	457	3,133,446,000	261,440,000	0.86		Hist	06/30/2023
iSHARES TRUST	IWF	Common	8,322	2	2,290,028,000	257,288,000	0.63		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	7,910	3,705	455,141,000	243,377,000	0.12	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,790	2,339	444,567,000	242,007,000	0.12	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	30,659	6,750	1,367,698,000	217,099,000	0.37	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,939	76	1,309,398,000	182,579,000	0.36		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	178,634	3,809	4,707,006,000	179,038,000	1.29	0.01	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,715	510	355,314,000	109,205,000	0.10	0.00	Hist	06/30/2023
Elastic N.V.	ESTC	Common	15,413	347	988,282,000	108,965,000	0.27	0.02	Hist	06/30/2023
CENTENE CORP	CNC	Common	27,737	484	1,870,861,000	107,539,000	0.51		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	28,028	14,475	168,448,000	100,683,000	0.05	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	155,963	3,960	1,980,730,000	85,253,000	0.54		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	3,612	1,806	549,927,000	74,606,000	0.15		Hist	06/30/2023
NGL Energy Partners LP	NGL	COM	38,365	10,350	149,240,000	67,996,000	0.04	0.03	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	5,755	1,351	399,512,000	63,147,000	0.11	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,937	180	476,979,000	52,373,000	0.13		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		3,927	20	1,350,282,000	50,879,000	0.37		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	21,084	1,295	1,122,956,000	46,775,000	0.31		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	5,767	10	311,856,000	35,819,000	0.09		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,844	1	572,932,000	28,963,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	4,599	4	444,380,000	26,037,000	0.12		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,644	24	429,873,000	24,614,000	0.12		Hist	06/30/2023
ClearSign Technologies Corp	CLIR	COM	31,517	6,318	41,287,000	21,178,000	0.01	0.08	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,623	114	513,505,000	21,139,000	0.14		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,934	61	292,373,000	14,554,000	0.08		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	5,048	90	535,441,000	12,372,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	535	534	11,321,000	11,300,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	197	74	24,089,000	8,873,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	5,091	195	266,921,000	4,446,000	0.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	733	213	14,315,000	4,175,000	0.00		Hist	06/30/2023
Enhabit, Inc.	EHAB	COM	84,015	14,765	966,173,000	2,905,000	0.26		Hist	06/30/2023
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