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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 $495.08 million in total holdings as of December 31, 2024.
  • Jackson Hole Capital Partners, LLC owns shares of 274 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 3.79% of the portfolio was purchased this quarter.
  • About 1.74% of the portfolio was sold this quarter.
  • This quarter, Jackson Hole Capital Partners, LLC has purchased 269 new stocks and bought additional shares in 81 stocks.
  • Jackson Hole Capital Partners, LLC sold shares of 65 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$18,688,632
Alphabet
$17,421,650
Microsoft
$17,219,028

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF
$2,310,434 Holding
GRAYSCALE BITCOIN MINI TR ET
$921,140 Holding
BLACKROCK INC
$439,878 Holding
SoundHound AI
$373,984 Holding

Largest Purchases this Quarter

Sony Group
112,567 shares (about $2.38M)
ISHARES BITCOIN TRUST ETF
43,552 shares (about $2.31M)
Graniteshares Gold Trust
67,400 shares (about $1.74M)
Schwab US Broad Market ETF
67,924 shares (about $1.54M)
GRAYSCALE BITCOIN MINI TR ET
22,000 shares (about $921.14K)

Largest Sales this Quarter

Apple
3,484 shares (about $872.47K)
American Electric Power
5,211 shares (about $480.61K)
FirstEnergy
11,760 shares (about $467.81K)
Williams Companies
8,238 shares (about $445.84K)
iShares S&P 500 Growth ETF
3,831 shares (about $388.96K)

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
$51,437,637$199,357 -0.4%1,956,54810.4%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$18,688,632$872,465 -4.5%74,6293.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,421,650$425,062 2.5%91,4813.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,219,028$533,195 3.2%40,8523.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,071,885$231,944 -1.7%22,2052.6%ETF
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$12,601,888$152,833 1.2%394,7962.5%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$11,519,272$87,535 -0.8%69,7462.3%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$10,121,769$445,840 -4.2%187,0252.0%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,976,342$124,833 1.4%40,9151.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,724,476$26,933 -0.3%14,9011.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$7,804,016$45,988 0.6%86,3751.6%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,092,579$8,715 0.1%100,9191.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,082,895$190,214 -2.6%73,0951.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$6,760,071$24,555 0.4%215,5631.4%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$6,714,940$7,530 0.1%66,8821.4%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,461,377$31,185 -0.5%12,6391.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,387,702$319,323 5.3%35,9471.3%Medical
The Southern Company stock logo
SO
Southern
$5,959,740$54,084 -0.9%72,3971.2%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,929,263$51,019 -0.9%216,3961.2%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,584,478$52,309 0.9%36,7251.1%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$5,513,020$4,177 -0.1%25,0791.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,159,428$388,960 -7.0%50,8171.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,049,832$5,074 0.1%50,7621.0%Medical
RTX Co. stock logo
RTX
RTX
$4,923,188$19,325 -0.4%42,5441.0%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,896,169$69,108 -1.4%78,6411.0%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$4,886,310$89,316 1.9%45,3531.0%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,882,601$134,116 -2.7%10,0481.0%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,842,204$17,704 -0.4%109,9501.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,668,0100.0%7,9650.9%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$4,616,090$316,610 7.4%13,8070.9%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,530,223$80,181 1.8%22,9390.9%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$4,484,223$61,592 1.4%63,7050.9%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,221,122$16,188 -0.4%8,3440.9%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$3,994,871$46,761 1.2%203,9240.8%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,928,141$3,627 -0.1%20,5790.8%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,602,709$24,373 0.7%51,2910.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,483,760$23,971 -0.7%14,5330.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,390,5330.0%8,4430.7%ETF
AT&T Inc. stock logo
T
AT&T
$3,330,508$9,404 -0.3%146,2670.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$3,292,486$108,706 3.4%11,3580.7%Retail/Wholesale
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$3,223,248$241,808 8.1%32,3780.7%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,193,575$203,305 6.8%34,5740.6%Medical
FirstEnergy Corp. stock logo
FE
FirstEnergy
$3,137,451$467,813 -13.0%78,8700.6%Utilities
Mplx Lp stock logo
MPLX
Mplx
$3,066,300$46,711 -1.5%64,0680.6%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$3,049,633$353,241 -10.4%18,7170.6%Medical
Visa Inc. stock logo
V
Visa
$2,982,326$68,577 2.4%9,4370.6%Business Services
Sony Group Co. stock logo
SONY
Sony Group
$2,980,619$2,381,918 397.8%140,8610.6%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,966,491$169,077 -5.4%74,1810.6%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,887,408$188,239 -6.1%53,6100.6%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$2,626,720$132,836 -4.8%99,0090.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,622,504$37,050 1.4%15,6430.5%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$2,621,947$134,116 5.4%58,5910.5%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$2,592,473$99,626 4.0%61,1000.5%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$2,552,960$39,235 1.6%12,4280.5%Business Services
BP p.l.c. stock logo
BP
BP
$2,535,886$126,487 5.2%85,7880.5%Oils/Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,519,148$297,387 -10.6%52,3080.5%ETF
Brookfield Co. stock logo
BN
Brookfield
$2,497,811$31,253 -1.2%43,4780.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,483,292$517,285 26.3%18,4920.5%Computer and Technology
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,471,809$169,457 -6.4%121,9440.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,423,782$23,094 1.0%12,8040.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,407,2310.0%5,8650.5%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$2,406,967$1,744,986 263.6%92,9690.5%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,351,934$1,541,881 190.3%103,6090.5%ETF
ISHARES BITCOIN TRUST ETF
$2,310,434$2,310,434 New Holding43,5520.5%SHS BEN INT
Adobe Inc. stock logo
ADBE
Adobe
$2,227,402$95,162 -4.1%5,0090.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,223,995$49,061 -2.2%6,0290.4%Medical
National Bank Holdings Co. stock logo
NBHC
National Bank
$2,184,6920.0%50,7360.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,080,504$22,716 -1.1%18,6840.4%Consumer Discretionary
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,079,599$17,873 0.9%9,8900.4%Aerospace
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,062,018$26,646 -1.3%10,0600.4%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,010,329$70,764 -3.4%3,8920.4%Construction
Elastic stock logo
ESTC
Elastic
$1,939,491$7,827 0.4%19,5750.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,919,166$413 0.0%13,9500.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,892,368$290 0.0%13,0650.4%Oils/Energy
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,844,054$12,506 -0.7%76,2320.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,783,305$315,960 21.5%67,7290.4%ETF
LAZARD INC
$1,775,772$73,205 4.3%34,4940.4%COM
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,756,872$142,209 -7.5%96,0040.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,737,5260.0%10,2630.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,682,9560.0%3,9550.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,659,709$286,935 -14.7%36,9730.3%Medical
Centene Co. stock logo
CNC
Centene
$1,652,562$88,083 -5.1%27,2790.3%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,605,320$11,811 0.7%27,5920.3%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,603,647$32,246 2.1%26,5070.3%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,506,549$17,552 1.2%17,7680.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,480,950$99,371 7.2%14,9330.3%Oils/Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,469,756$10,024 0.7%18,6210.3%Construction
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,393,537$685 0.0%16,2680.3%ETF
HF Sinclair Co. stock logo
DINO
HF Sinclair
$1,376,035$60,742 4.6%39,2590.3%Oils/Energy
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,216,747$17,994 1.5%8,3170.2%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,185,263$1,291 0.1%11,0190.2%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,170,961$480,614 -29.1%12,6960.2%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,148,8260.0%6,4360.2%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,119,526$26,176 -2.3%14,2420.2%ETF
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$1,028,873$6,947 -0.7%24,1410.2%ETF
Dow Inc. stock logo
DOW
DOW
$1,027,024$57,186 -5.3%25,5920.2%Basic Materials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,020,761$6,241 -0.6%13,0850.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$995,105$10,604 1.1%20,5520.2%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$980,8350.0%1,2710.2%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$964,466$4,321 -0.4%56,4680.2%Oils/Energy

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