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Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2025)

About Jackson Hole Capital Partners, LLC

Investment Activity

  • Jackson Hole Capital Partners, LLC has $503.82 million in total holdings as of March 31, 2025.
  • Jackson Hole Capital Partners, LLC owns shares of 279 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 4.40% of the portfolio was purchased this quarter.
  • About 2.43% of the portfolio was sold this quarter.
  • This quarter, Jackson Hole Capital Partners, LLC has purchased 274 new stocks and bought additional shares in 81 stocks.
  • Jackson Hole Capital Partners, LLC sold shares of 54 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$16,336,728
Microsoft
$15,104,550
Alphabet
$14,474,076

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$3,709,011 Holding
92537N108 - Vertiv
$1,209,786 Holding
149123101 - Caterpillar
$653,921 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$320,298 Holding
29364G103 - Entergy
$302,635 Holding

Largest Purchases this Quarter

Alliance Resource Partners
142,071 shares (about $3.88M)
Uber Technologies
50,906 shares (about $3.71M)
Adobe
4,311 shares (about $1.65M)
Vertiv
16,756 shares (about $1.21M)
Dorian LPG
45,750 shares (about $1.02M)

Largest Sales this Quarter

Walmart
22,162 shares (about $1.95M)
Riley Exploration Permian
25,736 shares (about $750.72K)
GraniteShares Gold Trust
21,900 shares (about $675.40K)
Vanguard Short-Term Treasury ETF
5,331 shares (about $312.87K)
NVIDIA
2,627 shares (about $284.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Hole Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$57,250,315$3,875,696 7.3%2,098,61911.4%Energy
Apple Inc. stock logo
AAPL
Apple
$16,336,728$240,566 -1.5%73,5463.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$15,104,550$230,865 -1.5%40,2373.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$14,474,076$182,008 1.3%92,6462.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,770,472$293,316 2.4%22,7272.5%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$11,335,027$158,424 1.4%189,6762.2%Energy
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$10,765,480$750,719 -6.5%369,0602.1%Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$9,329,495$221,570 -2.3%68,1281.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,484,960$103,166 -1.2%14,7221.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,288,867$504,379 6.5%43,5661.6%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,941,955$307,441 4.0%104,9831.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,440,294$91,351 -1.2%35,5111.5%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,240,633$10,090 0.1%73,1971.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,086,531$272,778 -3.7%207,5731.4%Energy
The Southern Company stock logo
SO
Southern
$6,536,337$120,546 -1.8%71,0861.3%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$6,525,855$110,133 -1.7%65,7721.3%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,255,622$81,852 1.3%219,2651.2%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,154,990$228,362 3.9%13,1261.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$5,995,135$240,949 -3.9%24,1101.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,654,090$21,844 0.4%78,9461.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$5,637,296$1,945,615 -25.7%64,2131.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,597,835$91,313 1.7%37,3341.1%Consumer Staples
RTX Co. stock logo
RTX
RTX
$5,509,343$126,103 -2.2%41,5921.1%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$5,429,793$101,968 -1.8%44,5171.1%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,176,209$199,868 4.0%114,3661.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,745,838$189,482 4.2%52,8730.9%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,740,718$23,393 0.5%51,0690.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,733,537$278,016 6.2%8,4620.9%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,654,438$165,735 3.7%10,4190.9%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,488,424$118,365 2.7%8,5700.9%Medical
Citigroup Inc. stock logo
C
Citigroup
$4,291,508$230,932 -5.1%60,4520.9%Finance
AT&T Inc. stock logo
T
AT&T
$3,992,453$143,973 -3.5%141,1760.8%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,960,645$38,688 1.0%20,7820.8%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,820,068$53,895 -1.4%34,0930.8%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,757,125$51,795 1.4%14,0000.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,745,292$62,582 -1.6%22,5620.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,724,332$42,141 1.1%51,8780.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,709,011$3,709,011 New Holding50,9060.7%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$3,638,768$62,307 1.7%143,3150.7%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$3,610,095$180,843 -4.8%194,1960.7%Energy
Adobe Inc. stock logo
ADBE
Adobe
$3,574,500$1,653,398 86.1%9,3200.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,573,224$8,340 0.2%14,5670.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$3,538,413$9,371 -0.3%11,3280.7%Retail/Wholesale
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$3,485,520$118,778 -3.3%31,3110.7%Energy
FirstEnergy Corp. stock logo
FE
FirstEnergy
$3,421,584$233,667 7.3%84,6510.7%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,394,275$29,439 0.9%74,8300.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,360,207$52,919 1.6%9,5880.7%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$3,231,310$149,505 4.9%19,6250.6%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$3,163,700$157,781 5.2%56,4240.6%Utilities
Mplx Lp stock logo
MPLX
Mplx
$3,163,562$265,352 -7.7%59,1100.6%Energy
BP p.l.c. stock logo
BP
BP
$3,138,858$240,078 8.3%92,8930.6%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$3,046,162$135,947 4.7%61,3280.6%Basic Materials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,043,621$5,055 -0.2%8,4290.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,808,598$299,720 11.9%110,8370.6%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$2,787,537$43,062 1.6%12,6230.6%Business Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,722,582$5,713 0.2%52,4180.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,716,581$50,784 1.9%15,9410.5%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$2,644,504$365,822 16.1%50,4580.5%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,623,624$157,918 6.4%129,7540.5%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,611,262$11,310 -0.4%6,0030.5%Medical
CVS Health Co. stock logo
CVS
CVS Health
$2,471,581$33,333 -1.3%36,4810.5%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$2,458,097$249,244 -9.2%55,4750.5%Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,366,785$17,322 0.7%17,8990.5%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,249,985$389,181 20.9%4,7060.4%Construction
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,226,564$4,134 -0.2%103,4170.4%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,197,9520.0%10,0600.4%Computer and Technology
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$2,191,768$675,396 -23.6%71,0690.4%Finance
Chevron Co. stock logo
CVX
Chevron
$2,186,028$335 0.0%13,0670.4%Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,185,896$115,752 5.6%10,4430.4%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,174,8590.0%5,8650.4%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$2,108,895$159,048 8.2%103,8350.4%Finance
ISHARES BITCOIN TRUST ETF
$2,038,6690.0%43,5520.4%SHS BEN INT
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,018,277$18,543 -0.9%13,8230.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,009,051$89,871 -4.3%64,8290.4%ETF
Elastic stock logo
ESTC
Elastic
$1,946,390$202,257 11.6%21,8450.4%Computer and Technology
National Bank Holdings Co. stock logo
NBHC
National Bank
$1,865,127$76,540 -3.9%48,7360.4%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,851,481$464,181 33.5%16,9440.4%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$1,824,473$19,641 -1.1%18,4850.4%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,772,8310.0%10,2630.4%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,743,523$104,328 -5.6%71,9280.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,734,478$245,573 -12.4%11,2160.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,719,449$284,714 -14.2%15,8650.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,660,7280.0%3,9550.3%Finance
Centene Co. stock logo
CNC
Centene
$1,646,941$9,167 -0.6%27,1280.3%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,604,523$112,795 7.6%20,0290.3%Construction
HF Sinclair Co. stock logo
DINO
HF Sinclair
$1,587,297$296,449 23.0%48,2750.3%Energy
LAZARD INC
$1,568,696$75,125 5.0%36,2290.3%COM
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,529,975$9,719 0.6%16,3720.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,501,309$67,005 -4.3%14,2950.3%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,429,644$273,939 23.7%32,7900.3%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,335,593$25,094 1.9%11,2300.3%Energy
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,306,479$312,872 -19.3%22,2610.3%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,290,2250.0%6,4360.3%Energy
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$1,290,135$1,022,055 381.3%57,7500.3%Transportation
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,265,732$63,735 5.3%8,7580.3%Consumer Discretionary
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,209,786$1,209,786 New Holding16,7560.2%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$1,205,028$311,349 34.8%34,5080.2%Basic Materials
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,162,550$572 0.0%14,2350.2%ETF
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$1,081,251$48,100 -4.3%54,0630.2%Energy
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,025,5220.0%20,5520.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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