Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2024)

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About Jackson Hole Capital Partners, LLC

Investment Activity

Jackson Hole Capital Partners, LLC has $443.47 million in total holdings as of March 31, 2024.
Jackson Hole Capital Partners, LLC owns shares of 273 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 9.93% of the portfolio was purchased this quarter.
About 3.11% of the portfolio was sold this quarter.
This quarter, Jackson Hole Capital Partners, LLC has purchased 274 new stocks and bought additional shares in 88 stocks.
Jackson Hole Capital Partners, LLC sold shares of 35 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Alliance Resource Partners: $39,507,502
Microsoft: $16,898,988
Alphabet: $14,178,908
Riley Exploration Permian: $14,105,025
iShares Core S&P 500 ETF: $13,571,072

Largest New Holdings this Quarter

Paycom Software: $2,080,650 Holding
LAZARD INC: $1,071,035 Holding
CVR Energy: $410,090 Holding
Tenaris: $362,816 Holding
Archer-Daniels-Midland: $358,017 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 12,000 shares (about $6.28M)
Southern: 59,978 shares (about $4.30M)
UnitedHealth Group: 7,311 shares (about $3.62M)
Walmart: 58,978 shares (about $3.55M)
Alphabet: 18,506 shares (about $2.82M)

Largest Sales this Quarter

National Bank: 165,780 shares (about $5.98M)
Riley Exploration Permian: 22,500 shares (about $742.50K)
AbbVie: 1,872 shares (about $340.89K)
Charles Schwab: 4,612 shares (about $333.63K)
QUALCOMM: 1,946 shares (about $329.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARLP Alliance Resource Partners	$39,507,502	$423,556 ▲	1.1%	1,970,449	8.9%	Oils/Energy
MSFT Microsoft	$16,898,988	$1,665,203 ▲	10.9%	40,167	3.8%	Computer and Technology
GOOG Alphabet	$14,178,908	$2,817,724 ▲	24.8%	93,123	3.2%	Computer and Technology
REPX Riley Exploration Permian	$14,105,025	$742,500 ▼	-5.0%	427,425	3.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$13,571,072	$107,248 ▲	0.8%	25,814	3.1%	ETF
AAPL Apple	$13,433,029	$690,377 ▲	5.4%	78,336	3.0%	Computer and Technology
NBHC National Bank	$11,028,727	$5,979,685 ▼	-35.2%	305,759	2.5%	Finance
SPY SPDR S&P 500 ETF Trust	$10,965,813	$6,276,939 ▲	133.9%	20,964	2.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,916,798	$86,986 ▼	-1.1%	106,667	1.8%	ETF
WMB Williams Companies	$7,753,078	$542,501 ▲	7.5%	198,950	1.7%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$7,518,936	$44,367 ▼	-0.6%	76,771	1.7%	Finance
META Meta Platforms	$6,956,313	$181,604 ▲	2.7%	14,326	1.6%	Computer and Technology
APO Apollo Global Management	$6,845,785	$103,792 ▲	1.5%	60,878	1.5%	Finance
PEP PepsiCo	$6,680,046	$63,878 ▲	1.0%	38,170	1.5%	Consumer Staples
MRK Merck & Co., Inc.	$6,675,199	$125,484 ▲	1.9%	50,589	1.5%	Medical
EPD Enterprise Products Partners	$5,945,075	$379,077 ▲	6.8%	203,738	1.3%	Oils/Energy
ABBV AbbVie	$5,874,512	$340,889 ▼	-5.5%	32,260	1.3%	Medical
QQQ Invesco QQQ	$5,566,059	$151,406 ▲	2.8%	12,536	1.3%	Finance
WMT Walmart	$5,304,341	$3,548,703 ▲	202.1%	88,156	1.2%	Retail/Wholesale
OKE ONEOK	$5,208,485	$359,081 ▲	7.4%	64,968	1.2%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$4,937,113	$22,514 ▼	-0.5%	118,198	1.1%	ETF
SO Southern	$4,755,214	$4,302,822 ▲	951.1%	66,284	1.1%	Utilities
IVW iShares S&P 500 Growth ETF	$4,747,171	$145,914 ▲	3.2%	56,219	1.1%	ETF
KO Coca-Cola	$4,631,363	$201,832 ▲	4.6%	75,701	1.0%	Consumer Staples
AMZN Amazon.com	$4,586,883	$161,440 ▲	3.6%	25,429	1.0%	Retail/Wholesale
LMT Lockheed Martin	$4,557,797	$200,143 ▲	4.6%	10,020	1.0%	Aerospace
IBM International Business Machines	$4,505,347	$630,172 ▲	16.3%	23,593	1.0%	Computer and Technology
UNH UnitedHealth Group	$4,049,641	$3,616,776 ▲	835.5%	8,186	0.9%	Medical
RTX RTX	$4,002,144	$178,870 ▲	4.7%	41,035	0.9%	Aerospace
KMI Kinder Morgan	$3,949,255	$150,076 ▲	4.0%	215,336	0.9%	Oils/Energy
IVE iShares S&P 500 Value ETF	$3,908,945	$99,942 ▲	2.6%	20,925	0.9%	ETF
ZTS Zoetis	$3,531,596	$24,536 ▼	-0.7%	20,871	0.8%	Medical
CRM Salesforce	$3,389,179	$309,914 ▲	10.1%	11,253	0.8%	Computer and Technology
DUK Duke Energy	$3,378,228	$161,504 ▲	5.0%	34,932	0.8%	Utilities
CVS CVS Health	$3,375,540	$140,458 ▲	4.3%	42,321	0.8%	Retail/Wholesale
VZ Verizon Communications	$3,225,326	$289,607 ▲	9.9%	76,867	0.7%	Computer and Technology
C Citigroup	$3,218,016	$204,075 ▲	6.8%	50,886	0.7%	Finance
ELV Elevance Health	$3,144,347	$203,781 ▲	6.9%	6,064	0.7%	Medical
MCD McDonald's	$3,034,125	$167,482 ▲	5.8%	10,761	0.7%	Retail/Wholesale
BP BP	$3,031,168	$682,988 ▲	29.1%	80,445	0.7%	Oils/Energy
WFC Wells Fargo & Company	$2,949,619	$104,037 ▲	3.7%	50,891	0.7%	Finance
NTR Nutrien	$2,903,195	$39,049 ▲	1.4%	53,456	0.7%	Basic Materials
JPM JPMorgan Chase & Co.	$2,885,722	$15,423 ▼	-0.5%	14,407	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$2,845,707	$39,772 ▲	1.4%	8,443	0.6%	ETF
ET Energy Transfer	$2,811,769	$196,326 ▲	7.5%	178,752	0.6%	Oils/Energy
AMLP Alerian MLP ETF	$2,757,626	$18,320 ▲	0.7%	58,104	0.6%	ETF
CHK Chesapeake Energy	$2,629,058	$179,522 ▲	7.3%	29,597	0.6%	Oils/Energy
PFE Pfizer	$2,582,831	$73,815 ▲	2.9%	93,075	0.6%	Medical
PG Procter & Gamble	$2,570,867	$135,642 ▲	5.6%	15,845	0.6%	Consumer Staples
T AT&T	$2,516,025	$142,208 ▲	6.0%	142,956	0.6%	Computer and Technology
DIS Walt Disney	$2,512,663	$35,362 ▲	1.4%	20,535	0.6%	Consumer Discretionary
SONY Sony Group	$2,500,264	$77,166 ▲	3.2%	29,161	0.6%	Consumer Discretionary
V Visa	$2,453,098	$276,287 ▲	12.7%	8,790	0.6%	Business Services
FE FirstEnergy	$2,433,775	$154,247 ▲	6.8%	63,019	0.5%	Utilities
CNC Centene	$2,356,676	$98,806 ▲	4.4%	30,029	0.5%	Medical
MPLX Mplx	$2,318,051	$283,148 ▲	13.9%	55,776	0.5%	Oils/Energy
PEAK Healthpeak Properties	$2,258,381	$228,600 ▲	11.3%	120,447	0.5%	Finance
SCHB Schwab US Broad Market ETF	$2,225,996	$149,389 ▼	-6.3%	36,462	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$2,190,393	$12,705 ▼	-0.6%	14,827	0.5%	ETF
DG Dollar General	$2,185,726	$219,883 ▲	11.2%	14,006	0.5%	Retail/Wholesale
LHX L3Harris Technologies	$2,137,618	$1,386,436 ▲	184.6%	10,031	0.5%	Aerospace
ADBE Adobe	$2,118,815	$1,670,226 ▲	372.3%	4,199	0.5%	Computer and Technology
DINO HF Sinclair	$2,112,226	$100,878 ▲	5.0%	34,988	0.5%	Oils/Energy
CVX Chevron	$2,083,430		0.0%	13,208	0.5%	Oils/Energy
PAYC Paycom Software	$2,080,650	$2,080,650 ▲	New Holding	10,455	0.5%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$2,069,589	$41,336 ▲	2.0%	87,067	0.5%	ETF
VUG Vanguard Growth ETF	$2,059,004		0.0%	5,982	0.5%	ETF
FI Fiserv	$1,958,434	$155,984 ▲	8.7%	12,254	0.4%	Business Services
BN Brookfield	$1,811,506	$84,033 ▲	4.9%	43,265	0.4%	Finance
ESTC Elastic	$1,793,995	$209,903 ▲	13.3%	17,897	0.4%	Business Services
D Dominion Energy	$1,768,836	$176,692 ▲	11.1%	35,959	0.4%	Utilities
ENB Enbridge	$1,745,613	$273,955 ▲	18.6%	48,248	0.4%	Oils/Energy
COP ConocoPhillips	$1,693,715	$7,510 ▼	-0.4%	13,307	0.4%	Oils/Energy
GILD Gilead Sciences	$1,691,818	$256,673 ▲	17.9%	23,096	0.4%	Medical
VTV Vanguard Value ETF	$1,671,432		0.0%	10,263	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,654,937	$19,543 ▼	-1.2%	17,529	0.4%	ETF
GOOGL Alphabet	$1,654,344	$52,976 ▲	3.3%	10,961	0.4%	Computer and Technology
NLY Annaly Capital Management	$1,644,846	$140,981 ▲	9.4%	83,537	0.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,573,238		0.0%	3,955	0.4%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$1,572,951	$160,042 ▼	-9.2%	27,087	0.4%	ETF
BABA Alibaba Group	$1,280,989	$295,084 ▲	29.9%	17,703	0.3%	Retail/Wholesale
SLV iShares Silver Trust	$1,267,835		0.0%	55,729	0.3%	ETF
DOW DOW	$1,257,035	$47,155 ▲	3.9%	21,699	0.3%	Basic Materials
EHAB Enhabit	$1,208,862		0.0%	103,765	0.3%	Medical
DAL Delta Air Lines	$1,191,268	$136,719 ▲	13.0%	24,885	0.3%	Transportation
QCOM QUALCOMM	$1,179,175	$329,458 ▼	-21.8%	6,965	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,177,972	$110,940 ▼	-8.6%	15,237	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,174,243		0.0%	24,520	0.3%	Manufacturing
JCI Johnson Controls International	$1,171,253	$75,967 ▲	6.9%	17,931	0.3%	Industrial Products
XLP Consumer Staples Select Sector SPDR Fund	$1,137,077		0.0%	14,891	0.3%	ETF
HEWJ iShares Currency Hedged MSCI Japan ETF	$1,122,357		0.0%	26,691	0.3%	ETF
EA Electronic Arts	$1,097,649	$167,685 ▲	18.0%	8,274	0.2%	Consumer Discretionary
LAZARD INC	$1,071,035	$1,071,035 ▲	New Holding	25,580	0.2%	COM
PAA Plains All American Pipeline	$1,062,749		0.0%	60,521	0.2%	Oils/Energy
BA Boeing	$1,061,252	$91,670 ▲	9.5%	5,499	0.2%	Aerospace
LLY Eli Lilly and Company	$1,015,636		0.0%	1,306	0.2%	Medical
XOM Exxon Mobil	$938,260	$9,066 ▲	1.0%	8,072	0.2%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$900,771	$93,888 ▼	-9.4%	7,445	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$832,575		0.0%	9,901	0.2%	ETF
IWM iShares Russell 2000 ETF	$823,955		0.0%	3,918	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2024)

About Jackson Hole Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2024)

About Jackson Hole Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Hole Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information