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 $393.17 million in total holdings as of December 31, 2023.
Jackson Hole Capital Partners, LLC owns shares of 274 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 12.34% of the portfolio was purchased this quarter.
About 4.48% of the portfolio was sold this quarter.
This quarter, Jackson Hole Capital Partners, LLC has purchased 261 new stocks and bought additional shares in 96 stocks.
Jackson Hole Capital Partners, LLC sold shares of 37 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Alliance Resource Partners: $41,286,682
National Bank: $17,536,535
Apple: $14,306,823
Microsoft: $13,616,122
Riley Exploration Permian: $12,255,957

Largest New Holdings this Quarter

National Bank: $17,536,535 Holding
Zoetis: $4,147,900 Holding
Yum! Brands: $769,195 Holding
Kenvue: $481,411 Holding
Block: $450,100 Holding

Largest Purchases this Quarter

National Bank: 471,539 shares (about $17.54M)
Zoetis: 21,016 shares (about $4.15M)
PepsiCo: 23,122 shares (about $3.93M)
Riley Exploration Permian: 66,621 shares (about $1.81M)
iShares Core U.S. Aggregate Bond ETF: 12,816 shares (about $1.27M)

Largest Sales this Quarter

Microsoft: 7,708 shares (about $2.90M)
Apple: 11,057 shares (about $2.13M)
Visa: 5,647 shares (about $1.47M)
Bank of America: 30,448 shares (about $1.03M)
Advanced Micro Devices: 5,928 shares (about $873.85K)

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	$41,286,682	$454,904 ▲	1.1%	1,949,324	10.5%	Oils/Energy
NBHC National Bank	$17,536,535	$17,536,535 ▲	New Holding	471,539	4.5%	Finance
AAPL Apple	$14,306,823	$2,128,792 ▼	-13.0%	74,310	3.6%	Computer and Technology
MSFT Microsoft	$13,616,122	$2,898,535 ▼	-17.6%	36,209	3.5%	Computer and Technology
REPX Riley Exploration Permian	$12,255,957	$1,814,756 ▲	17.4%	449,925	3.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$12,231,892	$378,276 ▲	3.2%	25,610	3.1%	ETF
GOOG Alphabet	$10,515,774	$641,795 ▼	-5.8%	74,617	2.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$7,664,483	$1,271,988 ▲	19.9%	77,224	1.9%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,586,448	$614,646 ▲	8.8%	107,839	1.9%	ETF
WMB Williams Companies	$6,444,555	$409,287 ▲	6.8%	185,029	1.6%	Oils/Energy
PEP PepsiCo	$6,420,845	$3,927,067 ▲	157.5%	37,805	1.6%	Consumer Staples
APO Apollo Global Management	$5,587,203	$84,151 ▲	1.5%	59,955	1.4%	Finance
MRK Merck & Co., Inc.	$5,411,493	$146,413 ▲	2.8%	49,638	1.4%	Medical
ABBV AbbVie	$5,289,509	$271,046 ▲	5.4%	34,132	1.3%	Medical
EPD Enterprise Products Partners	$5,026,183	$79,867 ▲	1.6%	190,747	1.3%	Oils/Energy
QQQ Invesco QQQ	$4,994,050	$72,484 ▲	1.5%	12,195	1.3%	Finance
META Meta Platforms	$4,938,450	$79,995 ▲	1.6%	13,952	1.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,880,098	$865,403 ▼	-15.1%	118,737	1.2%	ETF
WMT Walmart	$4,599,985	$465,233 ▲	11.3%	29,178	1.2%	Retail/Wholesale
LMT Lockheed Martin	$4,342,039	$184,922 ▲	4.4%	9,580	1.1%	Aerospace
KO Coca-Cola	$4,266,626	$334,249 ▲	8.5%	72,402	1.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$4,260,744	$608,881 ▲	16.7%	8,964	1.1%	Finance
OKE ONEOK	$4,247,538	$82,298 ▼	-1.9%	60,489	1.1%	Oils/Energy
ZTS Zoetis	$4,147,900	$4,147,900 ▲	New Holding	21,016	1.1%	Medical
IVW iShares S&P 500 Growth ETF	$4,092,308	$47,238 ▲	1.2%	54,491	1.0%	ETF
AMZN Amazon.com	$3,727,696		0.0%	24,534	0.9%	Retail/Wholesale
KMI Kinder Morgan	$3,654,181	$212,933 ▲	6.2%	207,153	0.9%	Oils/Energy
IVE iShares S&P 500 Value ETF	$3,545,617	$394,730 ▲	12.5%	20,390	0.9%	ETF
IBM International Business Machines	$3,318,862	$412,629 ▲	14.2%	20,293	0.8%	Computer and Technology
RTX RTX	$3,298,372	$109,550 ▲	3.4%	39,201	0.8%	Aerospace
DUK Duke Energy	$3,227,789	$157,498 ▲	5.1%	33,262	0.8%	Utilities
CVS CVS Health	$3,202,638	$289,785 ▲	9.9%	40,560	0.8%	Retail/Wholesale
MCD McDonald's	$3,014,523	$358,766 ▲	13.5%	10,167	0.8%	Retail/Wholesale
NTR Nutrien	$2,971,403	$141,310 ▼	-4.5%	52,737	0.8%	Basic Materials
CRM Salesforce	$2,690,343	$232,879 ▲	9.5%	10,224	0.7%	Computer and Technology
SONY Sony Group	$2,676,034	$211,537 ▲	8.6%	28,261	0.7%	Consumer Discretionary
ELV Elevance Health	$2,674,118	$306,503 ▲	12.9%	5,671	0.7%	Medical
VZ Verizon Communications	$2,637,685	$729,044 ▼	-21.7%	69,965	0.7%	Computer and Technology
PFE Pfizer	$2,603,048	$96,216 ▲	3.8%	90,415	0.7%	Medical
IWF iShares Russell 1000 Growth ETF	$2,523,885	$910 ▲	0.0%	8,325	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,463,728		0.0%	14,484	0.6%	Finance
AMLP Alerian MLP ETF	$2,454,167	$274,084 ▲	12.6%	57,718	0.6%	ETF
C Citigroup	$2,451,576	$159,772 ▲	7.0%	47,659	0.6%	Finance
WFC Wells Fargo & Company	$2,416,515	$758,631 ▲	45.8%	49,096	0.6%	Finance
ET Energy Transfer	$2,294,540	$13,800 ▲	0.6%	166,271	0.6%	Oils/Energy
T AT&T	$2,263,216	$102,073 ▲	4.7%	134,876	0.6%	Computer and Technology
BP BP	$2,206,088	$106,377 ▲	5.1%	62,319	0.6%	Oils/Energy
PG Procter & Gamble	$2,199,409	$400,932 ▲	22.3%	15,009	0.6%	Consumer Staples
SCHB Schwab US Broad Market ETF	$2,166,087	$12,637 ▼	-0.6%	38,909	0.6%	ETF
FE FirstEnergy	$2,163,866	$141,068 ▲	7.0%	59,025	0.6%	Utilities
PEAK Healthpeak Properties	$2,143,442	$37,085 ▼	-1.7%	108,255	0.5%	Finance
CNC Centene	$2,135,022	$205,116 ▲	10.6%	28,770	0.5%	Medical
CHK Chesapeake Energy	$2,121,729	$109,333 ▲	5.4%	27,576	0.5%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$2,033,835	$257,895 ▲	14.5%	14,913	0.5%	ETF
V Visa	$2,030,600	$1,470,102 ▼	-42.0%	7,800	0.5%	Business Services
CVX Chevron	$1,970,105	$175,561 ▲	9.8%	13,208	0.5%	Oils/Energy
VRP Invesco Variable Rate Preferred ETF	$1,969,370	$223,691 ▼	-10.2%	85,328	0.5%	ETF
VUG Vanguard Growth ETF	$1,859,684	$247,150 ▼	-11.7%	5,982	0.5%	ETF
DINO HF Sinclair	$1,851,426	$216,167 ▲	13.2%	33,317	0.5%	Oils/Energy
DIS Walt Disney	$1,828,011	$74,489 ▼	-3.9%	20,246	0.5%	Consumer Discretionary
MPLX Mplx	$1,797,921	$11,016 ▼	-0.6%	48,963	0.5%	Oils/Energy
ESTC Elastic	$1,780,998	$235,768 ▲	15.3%	15,803	0.5%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$1,740,715	$10,499 ▲	0.6%	29,843	0.4%	ETF
DG Dollar General	$1,712,531	$444,277 ▼	-20.6%	12,597	0.4%	Retail/Wholesale
BN Brookfield	$1,655,271	$106,278 ▲	6.9%	41,258	0.4%	Finance
GILD Gilead Sciences	$1,587,109	$100,531 ▲	6.8%	19,592	0.4%	Medical
COP ConocoPhillips	$1,551,392	$459,057 ▲	42.0%	13,366	0.4%	Energy
VTV Vanguard Value ETF	$1,534,319		0.0%	10,263	0.4%	ETF
D Dominion Energy	$1,521,242	$269,967 ▼	-15.1%	32,367	0.4%	Utilities
FI Fiserv	$1,498,170	$137,755 ▲	10.1%	11,278	0.4%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,490,613	$3,769 ▲	0.3%	3,955	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$1,487,008	$25,236 ▲	1.7%	17,736	0.4%	ETF
GOOGL Alphabet	$1,482,111	$31,570 ▼	-2.1%	10,610	0.4%	Computer and Technology
NLY Annaly Capital Management	$1,479,429	$2,809 ▲	0.2%	76,377	0.4%	Finance
ENB Enbridge	$1,465,150	$6,412 ▲	0.4%	40,676	0.4%	Oils/Energy
BA Boeing	$1,309,556	$36,232 ▲	2.8%	5,024	0.3%	Aerospace
VCSH Vanguard Short-Term Corporate Bond ETF	$1,289,913	$57,563 ▼	-4.3%	16,672	0.3%	ETF
QCOM QUALCOMM	$1,288,798		0.0%	8,911	0.3%	Computer and Technology
SLV iShares Silver Trust	$1,213,778	$561,489 ▲	86.1%	55,729	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,164,435	$211,659 ▲	22.2%	24,520	0.3%	Manufacturing
DOW DOW	$1,145,313	$186,233 ▲	19.4%	20,885	0.3%	Basic Materials
EHAB Enhabit	$1,073,968	$204,413 ▲	23.5%	103,765	0.3%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$1,072,599	$54,095 ▲	5.3%	14,891	0.3%	ETF
BABA Alibaba Group	$1,056,074	$279,114 ▲	35.9%	13,625	0.3%	Retail/Wholesale
JCI Johnson Controls International	$966,508	$187,906 ▲	24.1%	16,768	0.2%	Industrial Products
EA Electronic Arts	$959,083	$113,694 ▲	13.4%	7,010	0.2%	Consumer Discretionary
HEWJ iShares Currency Hedged MSCI Japan ETF	$931,783		0.0%	26,691	0.2%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$917,710	$354,202 ▲	62.9%	8,221	0.2%	ETF
PAA Plains All American Pipeline	$916,893	$15,150 ▼	-1.6%	60,521	0.2%	Oils/Energy
PYPL PayPal	$909,298	$106,239 ▲	13.2%	14,807	0.2%	Computer and Technology
LOOP Loop Industries	$901,534		0.0%	238,501	0.2%	Business Services
DAL Delta Air Lines	$886,244	$32,346 ▲	3.8%	22,029	0.2%	Transportation
XLRE Real Estate Select Sector SPDR Fund	$813,218	$60,931 ▲	8.1%	20,300	0.2%	ETF
XOM Exxon Mobil	$799,215		0.0%	7,994	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$786,382	$37,934 ▲	5.1%	3,918	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$769,605		0.0%	9,901	0.2%	ETF
YUM Yum! Brands	$769,195	$769,195 ▲	New Holding	5,887	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$761,009		0.0%	1,306	0.2%	Medical
GSY Invesco Ultra Short Duration ETF	$744,359	$89,535 ▼	-10.7%	14,923	0.2%	ETF
LHX L3Harris Technologies	$742,436	$137,956 ▲	22.8%	3,525	0.2%	Aerospace

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