Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2025) About Jackson Hole Capital Partners, LLCInvestment ActivityJackson Hole Capital Partners, LLC has $545.45 million in total holdings as of June 30, 2025.Jackson Hole Capital Partners, LLC owns shares of 283 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Jackson Hole Capital Partners, LLC has purchased 279 new stocks and bought additional shares in 117 stocks.Jackson Hole Capital Partners, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alliance Resource Partners $54,888,481Microsoft $20,545,786Alphabet $16,664,687Apple $16,521,596iShares Core S&P 500 ETF $14,043,010 Largest New Holdings this Quarter 87612E106 - Target $2,962,906 HoldingG29183103 - Eaton $230,259 Holding09249W101 - BlackRock Limited Duration Income Trust $221,548 Holding369604301 - GE Aerospace $203,338 Holding30049A107 - Evolution Petroleum $139,104 Holding Largest Purchases this Quarter Target 30,035 shares (about $2.96M)Apple 6,980 shares (about $1.43M)ONEOK 16,151 shares (about $1.32M)Enterprise Products Partners 30,916 shares (about $958.71K)Exxon Mobil 7,903 shares (about $851.95K) Largest Sales this Quarter Riley Exploration Permian 23,021 shares (about $603.84K)National Bank 12,500 shares (about $470.13K)Williams Companies 4,968 shares (about $312.04K)iShares S&P 500 Growth ETF 2,556 shares (about $281.41K)Vanguard Short-Term Treasury ETF 4,780 shares (about $280.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJackson Hole Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARLPAlliance Resource Partners$54,888,481$30,584 ▲0.1%2,099,78910.1%EnergyMSFTMicrosoft$20,545,786$531,725 ▲2.7%41,3063.8%Computer and TechnologyGOOGAlphabet$16,664,687$230,252 ▲1.4%93,9443.1%Computer and TechnologyAAPLApple$16,521,596$1,432,093 ▲9.5%80,5263.0%Computer and TechnologyIVViShares Core S&P 500 ETF$14,043,010$68,300 ▼-0.5%22,6172.6%ETFWMBWilliams Companies$11,601,504$312,040 ▼-2.6%184,7082.1%EnergyMETAMeta Platforms$10,809,827$56,094 ▼-0.5%14,6462.0%Computer and TechnologyAMZNAmazon.com$10,160,609$602,664 ▲6.3%46,3131.9%Retail/WholesaleAPOApollo Global Management$10,114,033$448,734 ▲4.6%71,2911.9%FinanceREPXRiley Exploration Permian$9,076,603$603,841 ▼-6.2%346,0391.7%EnergyIEFAiShares Core MSCI EAFE ETF$8,979,375$215,379 ▲2.5%107,5631.6%ETFQQQInvesco QQQ$7,786,448$545,575 ▲7.5%14,1151.4%FinanceEPDEnterprise Products Partners$7,395,557$958,707 ▲14.9%238,4891.4%EnergyAGGiShares Core U.S. Aggregate Bond ETF$7,316,140$54,957 ▲0.8%73,7511.3%FinanceIBMInternational Business Machines$7,166,531$59,252 ▲0.8%24,3111.3%Computer and TechnologyOKEONEOK$6,687,389$1,318,409 ▲24.6%81,9231.2%EnergyABBVAbbVie$6,638,468$46,962 ▲0.7%35,7641.2%MedicalSOSouthern$6,570,820$42,977 ▲0.7%71,5541.2%UtilitiesKMIKinder Morgan$6,538,429$92,051 ▲1.4%222,3961.2%EnergyWMTWalmart$6,315,008$36,276 ▲0.6%64,5841.2%Retail/WholesaleRTXRTX$6,186,419$113,165 ▲1.9%42,3671.1%AerospaceVWOVanguard FTSE Emerging Markets ETF$5,787,963$131,415 ▲2.3%117,0231.1%ETFSPYSPDR S&P 500 ETF Trust$5,728,596$500,449 ▲9.6%9,2721.1%FinanceKOCocaCola$5,648,384$62,967 ▲1.1%79,8361.0%Consumer StaplesCCitigroup$5,464,209$318,520 ▲6.2%64,1941.0%Financial ServicesDUKDuke Energy$5,434,146$181,130 ▲3.4%46,0521.0%UtilitiesIVWiShares S&P 500 Growth ETF$5,341,232$281,413 ▼-5.0%48,5131.0%ETFTSMTaiwan Semiconductor Manufacturing$5,298,281$188,213 ▲3.7%23,3931.0%Computer and TechnologyPEPPepsiCo$5,234,852$305,276 ▲6.2%39,6461.0%Consumer StaplesLMTLockheed Martin$4,980,097$154,687 ▲3.2%10,7530.9%AerospaceUBERUber Technologies$4,867,741$118,211 ▲2.5%52,1730.9%Computer and TechnologyWFCWells Fargo & Company$4,485,832$329,373 ▲7.9%55,9890.8%FinanceMRKMerck & Co., Inc.$4,430,822$245,396 ▲5.9%55,9730.8%MedicalJPMJPMorgan Chase & Co.$4,227,297$4,059 ▲0.1%14,5810.8%FinanceCRMSalesforce$4,157,593$340,035 ▲8.9%15,2470.8%Computer and TechnologyTAT&T$4,094,513$8,885 ▲0.2%141,4830.8%Computer and TechnologyIVEiShares S&P 500 Value ETF$3,975,784$85,398 ▼-2.1%20,3450.7%ETFADBEAdobe$3,947,724$342,002 ▲9.5%10,2040.7%Computer and TechnologyGILDGilead Sciences$3,846,754$66,855 ▲1.8%34,6960.7%MedicalCHKChesapeake Energy$3,812,549$151,085 ▲4.1%32,6030.7%EnergyNTRNutrien$3,796,549$224,806 ▲6.3%65,1880.7%Basic MaterialsETEnergy Transfer$3,786,231$265,459 ▲7.5%208,8380.7%EnergySONYSony$3,694,932$35,557 ▼-1.0%141,9490.7%Consumer DiscretionaryFEFirstEnergy$3,596,002$187,935 ▲5.5%89,3190.7%UtilitiesVVisa$3,591,537$187,459 ▲5.5%10,1160.7%Business ServicesIWFiShares Russell 1000 Growth ETF$3,578,7770.0%8,4290.7%ETFDDominion Energy$3,490,009$300,914 ▲9.4%61,7480.6%UtilitiesVZVerizon Communications$3,456,201$218,298 ▲6.7%79,8750.6%Computer and TechnologyBPBP$3,316,567$536,285 ▲19.3%110,8110.6%EnergyBNBrookfield$3,281,514$160,686 ▲5.1%53,0560.6%FinanceUNHUnitedHealth Group$3,268,901$595,253 ▲22.3%10,4780.6%MedicalMCDMcDonald's$3,213,323$96,417 ▼-2.9%10,9980.6%Retail/WholesaleZTSZoetis$3,157,916$97,467 ▲3.2%20,2500.6%MedicalMPLXMplx$3,094,066$49,295 ▲1.6%60,0670.6%EnergyPFEPfizer$3,049,844$363,163 ▲13.5%125,8190.6%MedicalTGTTarget$2,962,906$2,962,906 ▲New Holding30,0350.5%Retail/WholesaleNVDANVIDIA$2,847,614$341,101 ▲13.6%18,0240.5%Computer and TechnologyPEAKHealthpeak Properties$2,817,442$545,453 ▲24.0%160,9050.5%FinanceLHXL3Harris Technologies$2,695,256$75,753 ▲2.9%10,7450.5%AerospaceDISWalt Disney$2,693,378$401,049 ▲17.5%21,7190.5%Consumer DiscretionaryMLMMartin Marietta Materials$2,672,565$88,939 ▲3.4%4,8680.5%ConstructionISHARES BITCOIN TRUST ETF$2,665,8180.0%43,5520.5%SHS BEN INTPGProcter & Gamble$2,634,961$95,272 ▲3.8%16,5390.5%Consumer StaplesDINOHF Sinclair$2,621,182$638,052 ▲32.2%63,8070.5%EnergyCVXChevron$2,607,003$735,980 ▲39.3%18,2070.5%EnergyVUGVanguard Growth ETF$2,571,2160.0%5,8650.5%ETFENBEnbridge$2,562,302$48,175 ▲1.9%56,5380.5%EnergyAMLPAlerian MLP ETF$2,536,413$24,723 ▼-1.0%51,9120.5%ETFLAZARD INC$2,511,433$773,155 ▲44.5%52,3430.5%COMVRTVertiv$2,507,903$356,217 ▲16.6%19,5300.5%Computer and TechnologyNLYAnnaly Capital Management$2,499,219$545,046 ▲27.9%132,7960.5%FinanceSCHBSchwab US Broad Market ETF$2,464,593$167 ▲0.0%103,4240.5%ETFELVElevance Health$2,334,690$389 ▼0.0%6,0020.4%MedicalPAYCPaycom Software$2,327,9500.0%10,0600.4%Computer and TechnologyESTCElastic$2,321,942$479,753 ▲26.0%27,5340.4%Computer and TechnologyBARGraniteShares Gold Trust$2,319,6920.0%71,0690.4%FinanceFIFiserv$2,288,053$111,722 ▲5.1%13,2710.4%Business ServicesJCIJohnson Controls International$2,181,898$66,435 ▲3.1%20,6580.4%ConstructionSLViShares Silver Trust$2,127,0390.0%64,8290.4%ETFDALDelta Air Lines$2,087,549$474,933 ▲29.5%42,4470.4%TransportationBABAAlibaba Group$2,080,393$50,467 ▲2.5%18,3440.4%Retail/WholesaleXOMExxon Mobil$2,062,560$851,953 ▲70.4%19,1330.4%EnergyGOOGLAlphabet$2,008,463$31,897 ▲1.6%11,3970.4%Computer and TechnologyAEPAmerican Electric Power$1,925,091$166,953 ▲9.5%18,5530.4%UtilitiesXLVHealth Care Select Sector SPDR Fund$1,906,404$43,266 ▲2.3%14,1440.3%ETFVTVVanguard Value ETF$1,813,8830.0%10,2630.3%ETFVRPInvesco Variable Rate Preferred ETF$1,754,122$4,523 ▼-0.3%71,7430.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,742,8780.0%3,9550.3%FinanceGRAIL INC$1,696,8600.0%33,0000.3%COMDOWDOW$1,537,800$624,028 ▲68.3%58,0740.3%Basic MaterialsLPGDorian LPG$1,529,845$121,900 ▲8.7%62,7500.3%TransportationCNCCentene$1,496,174$23,666 ▲1.6%27,5640.3%MedicalBABoeing$1,462,519$374,849 ▲34.5%6,9800.3%AerospaceEAElectronic Arts$1,447,111$48,391 ▲3.5%9,0610.3%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$1,397,348$8,820 ▲0.6%16,4760.3%ETFDVNDevon Energy$1,365,793$630,442 ▲85.7%42,9360.3%EnergyNBHCNational Bank$1,362,836$470,125 ▼-25.6%36,2360.2%FinanceCOPConocoPhillips$1,282,8760.0%14,2950.2%EnergyXLPConsumer Staples Select Sector SPDR Fund$1,152,6090.0%14,2350.2%ETFTRGPTarga Resources$1,120,3790.0%6,4360.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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