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

About Jackson Hole Capital Partners, LLC

Investment Activity

Jackson Hole Capital Partners, LLC has $479.51 million in total holdings as of September 30, 2024.
Jackson Hole Capital Partners, LLC owns shares of 269 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 3.84% of the portfolio was sold this quarter.
This quarter, Jackson Hole Capital Partners, LLC has purchased 273 new stocks and bought additional shares in 66 stocks.
Jackson Hole Capital Partners, LLC sold shares of 70 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Alliance Resource Partners: $49,103,275
Apple: $18,200,321
Microsoft: $17,034,132
Alphabet: $14,921,461
iShares Core S&P 500 ETF: $13,035,799

Largest New Holdings this Quarter

GRAIL INC: $454,080 Holding
Broadcom: $305,325 Holding
First Horizon: $219,750 Holding
NextEra Energy: $214,453 Holding
Illinois Tool Works: $209,394 Holding

Largest Purchases this Quarter

Amazon.com: 14,817 shares (about $2.76M)
Martin Marietta Materials: 3,421 shares (about $1.84M)
NVIDIA: 5,720 shares (about $694.64K)
Microsoft: 1,438 shares (about $618.77K)
American Electric Power: 5,517 shares (about $566.04K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 11,999 shares (about $6.88M)
National Bank: 53,328 shares (about $2.25M)
iShares Core S&P 500 ETF: 1,629 shares (about $939.66K)
Riley Exploration Permian: 27,000 shares (about $715.23K)
Alphabet: 3,386 shares (about $566.10K)

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	$49,103,275	$473,300 ▲	1.0%	1,964,131	10.2%	Oils/Energy
AAPL Apple	$18,200,321	$15,844 ▼	-0.1%	78,113	3.8%	Computer and Technology
MSFT Microsoft	$17,034,132	$618,766 ▲	3.8%	39,587	3.6%	Computer and Technology
GOOG Alphabet	$14,921,461	$566,102 ▼	-3.7%	89,249	3.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,035,799	$939,657 ▼	-6.7%	22,599	2.7%	ETF
REPX Riley Exploration Permian	$10,331,312	$715,230 ▼	-6.5%	390,008	2.2%	Oils/Energy
WMB Williams Companies	$8,913,764	$170,503 ▼	-1.9%	195,263	1.9%	Oils/Energy
APO Apollo Global Management	$8,778,167	$542,609 ▲	6.6%	70,276	1.8%	Finance
META Meta Platforms	$8,556,089	$412,721 ▲	5.1%	14,947	1.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$7,867,022	$330,775 ▼	-4.0%	100,795	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,601,139	$207,908 ▼	-2.7%	75,058	1.6%	Finance
AMZN Amazon.com	$7,517,670	$2,760,852 ▲	58.0%	40,346	1.6%	Retail/Wholesale
WMT Walmart	$6,933,710	$89,310 ▼	-1.3%	85,866	1.4%	Retail/Wholesale
ABBV AbbVie	$6,743,932		0.0%	34,150	1.4%	Medical
SO Southern	$6,587,974	$258,184 ▲	4.1%	73,054	1.4%	Utilities
EPD Enterprise Products Partners	$6,252,259	$85,613 ▲	1.4%	214,780	1.3%	Oils/Energy
QQQ Invesco QQQ	$6,198,433	$56,128 ▲	0.9%	12,700	1.3%	Finance
PEP PepsiCo	$6,186,672	$26,358 ▼	-0.4%	36,381	1.3%	Consumer Staples
OKE ONEOK	$6,088,126	$16,859 ▼	-0.3%	66,807	1.3%	Oils/Energy
LMT Lockheed Martin	$6,035,182	$177,127 ▲	3.0%	10,324	1.3%	Aerospace
MRK Merck & Co., Inc.	$5,758,730	$213,492 ▼	-3.6%	50,711	1.2%	Medical
KO Coca-Cola	$5,730,888	$170,451 ▼	-2.9%	79,751	1.2%	Consumer Staples
IBM International Business Machines	$5,548,773	$19,455 ▼	-0.3%	25,098	1.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,280,323	$266,954 ▼	-4.8%	110,352	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$5,232,591	$139,317 ▼	-2.6%	54,648	1.1%	ETF
RTX RTX	$5,174,861	$150,117 ▲	3.0%	42,711	1.1%	Aerospace
DUK Duke Energy	$5,133,576	$240,860 ▲	4.9%	44,524	1.1%	Utilities
UNH UnitedHealth Group	$4,897,044	$84,190 ▼	-1.7%	8,376	1.0%	Medical
KMI Kinder Morgan	$4,821,316	$65,033 ▲	1.4%	218,258	1.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$4,569,796	$6,884,241 ▼	-60.1%	7,965	1.0%	Finance
ZTS Zoetis	$4,080,457	$83,426 ▼	-2.0%	20,885	0.9%	Medical
IVE iShares S&P 500 Value ETF	$4,061,312	$29,378 ▼	-0.7%	20,598	0.8%	ETF
FE FirstEnergy	$4,019,430	$315,993 ▲	8.5%	90,630	0.8%	Utilities
C Citigroup	$3,933,179	$199,632 ▲	5.3%	62,830	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,913,306	$211,877 ▲	5.7%	22,533	0.8%	Computer and Technology
VZ Verizon Communications	$3,521,356	$41,138 ▲	1.2%	78,409	0.7%	Computer and Technology
CRM Salesforce	$3,520,044	$263,319 ▲	8.1%	12,860	0.7%	Computer and Technology
MCD McDonald's	$3,344,332	$6,090 ▼	-0.2%	10,983	0.7%	Retail/Wholesale
D Dominion Energy	$3,300,109	$292,187 ▲	9.7%	57,105	0.7%	Utilities
ET Energy Transfer	$3,234,676	$192,360 ▲	6.3%	201,537	0.7%	Oils/Energy
T AT&T	$3,226,969	$39,710 ▼	-1.2%	146,680	0.7%	Computer and Technology
ELV Elevance Health	$3,204,170	$22,360 ▲	0.7%	6,162	0.7%	Medical
IWF iShares Russell 1000 Growth ETF	$3,169,327		0.0%	8,443	0.7%	ETF
JPM JPMorgan Chase & Co.	$3,085,429	$47,653 ▲	1.6%	14,633	0.6%	Finance
PFE Pfizer	$3,010,221	$65,607 ▲	2.2%	104,016	0.6%	Medical
PEAK Healthpeak Properties	$2,980,049	$173,217 ▲	6.2%	130,304	0.6%	Finance
MPLX Mplx	$2,891,856	$176,773 ▲	6.5%	65,044	0.6%	Oils/Energy
WFC Wells Fargo & Company	$2,877,809	$2,373 ▼	-0.1%	50,944	0.6%	Finance
AMLP Alerian MLP ETF	$2,756,318	$801 ▼	0.0%	58,483	0.6%	ETF
SONY Sony Group	$2,732,352	$124,189 ▼	-4.3%	28,294	0.6%	Consumer Discretionary
CVS CVS Health	$2,726,794	$82,687 ▼	-2.9%	43,365	0.6%	Retail/Wholesale
GILD Gilead Sciences	$2,714,151	$174,303 ▲	6.9%	32,373	0.6%	Medical
ADBE Adobe	$2,704,365	$261,479 ▲	10.7%	5,223	0.6%	Computer and Technology
NTR Nutrien	$2,671,848	$92,419 ▼	-3.3%	55,594	0.6%	Basic Materials
PG Procter & Gamble	$2,671,085	$17,147 ▼	-0.6%	15,422	0.6%	Consumer Staples
BP BP	$2,558,566	$65,071 ▼	-2.5%	81,509	0.5%	Oils/Energy
V Visa	$2,534,964	$67,636 ▲	2.7%	9,220	0.5%	Business Services
CHK Chesapeake Energy	$2,463,296	$26,402 ▼	-1.1%	29,949	0.5%	Oils/Energy
ENB Enbridge	$2,385,919	$213,203 ▲	9.8%	58,752	0.5%	Oils/Energy
SCHB Schwab US Broad Market ETF	$2,373,761	$333 ▲	0.0%	35,685	0.5%	ETF
BN Brookfield	$2,339,769	$19,240 ▼	-0.8%	44,022	0.5%	Finance
LHX L3Harris Technologies	$2,332,388	$41,153 ▼	-1.7%	9,805	0.5%	Aerospace
VUG Vanguard Growth ETF	$2,251,749	$44,920 ▼	-2.0%	5,865	0.5%	ETF
FI Fiserv	$2,198,377	$75,273 ▲	3.5%	12,237	0.5%	Business Services
MLM Martin Marietta Materials	$2,168,616	$1,841,359 ▲	562.7%	4,029	0.5%	Construction
CNC Centene	$2,163,020	$89,809 ▼	-4.0%	28,733	0.5%	Medical
XLV Health Care Select Sector SPDR Fund	$2,148,050	$107,195 ▼	-4.8%	13,947	0.4%	ETF
NBHC National Bank	$2,135,986	$2,245,109 ▼	-51.2%	50,736	0.4%	Finance
GOOGL Alphabet	$2,103,240	$252,249 ▲	13.6%	12,682	0.4%	Computer and Technology
NLY Annaly Capital Management	$2,082,762	$129,793 ▲	6.6%	103,775	0.4%	Finance
CVX Chevron	$1,923,829	$21,796 ▼	-1.1%	13,063	0.4%	Oils/Energy
VRP Invesco Variable Rate Preferred ETF	$1,877,292	$238,144 ▼	-11.3%	76,749	0.4%	ETF
BABA Alibaba Group	$1,863,573	$91,051 ▼	-4.7%	17,561	0.4%	Retail/Wholesale
AEP American Electric Power	$1,837,258	$566,044 ▲	44.5%	17,907	0.4%	Utilities
DIS Walt Disney	$1,816,847	$145,825 ▼	-7.4%	18,888	0.4%	Consumer Discretionary
VTV Vanguard Value ETF	$1,791,612		0.0%	10,263	0.4%	ETF
NVDA NVIDIA	$1,777,882	$694,637 ▲	64.1%	14,640	0.4%	Computer and Technology
PAYC Paycom Software	$1,697,394	$22,488 ▼	-1.3%	10,190	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,673,543		0.0%	3,955	0.3%	Finance
DINO HF Sinclair	$1,672,515	$4,190 ▲	0.3%	37,526	0.3%	Oils/Energy
LAZARD INC	$1,666,175	$425,360 ▲	34.3%	33,072	0.3%	COM
VGSH Vanguard Short-Term Treasury Index ETF	$1,616,473	$9,030 ▲	0.6%	27,389	0.3%	ETF
SLV iShares Silver Trust	$1,583,261		0.0%	55,729	0.3%	ETF
ESTC Elastic	$1,496,513	$62,943 ▲	4.4%	19,496	0.3%	Computer and Technology
DOW DOW	$1,475,923	$4,370 ▲	0.3%	27,017	0.3%	Basic Materials
COP ConocoPhillips	$1,466,702	$70,856 ▲	5.1%	13,931	0.3%	Oils/Energy
JCI Johnson Controls International	$1,435,319	$11,176 ▼	-0.8%	18,494	0.3%	Construction
XLE Energy Select Sector SPDR Fund	$1,427,601	$83,496 ▼	-5.5%	16,260	0.3%	ETF
DAL Delta Air Lines	$1,319,243	$8,431 ▲	0.6%	25,974	0.3%	Transportation
XOM Exxon Mobil	$1,290,269	$31,298 ▼	-2.4%	11,007	0.3%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$1,209,743		0.0%	14,575	0.3%	ETF
EA Electronic Arts	$1,175,388	$5,451 ▼	-0.5%	8,194	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$1,125,597	$30,996 ▼	-2.7%	1,271	0.2%	Medical
DG Dollar General	$1,120,585	$52,942 ▼	-4.5%	13,250	0.2%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$1,045,564	$55,991 ▼	-5.1%	13,165	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,002,616	$173,324 ▼	-14.7%	20,333	0.2%	Manufacturing
EFA iShares MSCI EAFE ETF	$998,124	$533,643 ▲	114.9%	11,935	0.2%	Finance
HEWJ iShares Currency Hedged MSCI Japan ETF	$997,679		0.0%	24,304	0.2%	ETF
PAA Plains All American Pipeline	$985,244	$36,477 ▼	-3.6%	56,721	0.2%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$954,449		0.0%	7,445	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools