Portfolio (Quarterly)
Guide ↗
Jackson Hole Capital Partners, LLC
· CIK 0001767049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 2,104,897.0 | $48.9M | 8.37% | -12K | -0.6% | $23.23 | +4.6% |
| 2 | AAPL | APPLE INC | Technology | 81,327.0 | $22.1M | 3.79% | -828.0 | -1.0% | $271.86 | +10.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,690.0 | $19.7M | 3.37% | -254.0 | -0.6% | $483.62 | -18.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,970.0 | $10.6M | 1.82% | -235.0 | -0.5% | $230.82 | +6.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 14,218.0 | $8.7M | 1.50% | -98.0 | -0.7% | $614.33 | +18.8% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,780.0 | $8.7M | 1.49% | -636.0 | -4.7% | $681.93 | +10.0% |
| 7 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 323,078.0 | $8.5M | 1.46% | -14K | -4.1% | $26.40 | +26.4% |
| 8 | C | CITIGROUP INC | Financial Services | 63,551.0 | $7.4M | 1.27% | -618.0 | -1.0% | $116.69 | +22.5% |
| 9 | AGG | ISHARES TR | — | 70,548.0 | $7.0M | 1.21% | -3K | -4.2% | $99.88 | -0.9% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,640.0 | $7.0M | 1.20% | -163.0 | -0.7% | $296.20 | -8.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,829.0 | $6.6M | 1.14% | -627.0 | -2.8% | $303.89 | +40.1% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 223,486.0 | $6.1M | 1.05% | -2K | -0.8% | $27.49 | +14.4% |
| 13 | SO | SOUTHERN CO | Utilities | 68,357.0 | $6.0M | 1.02% | -2K | -3.3% | $87.20 | +8.2% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 43,566.0 | $5.1M | 0.87% | -2K | -4.4% | $117.21 | +7.5% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,417.0 | $5.0M | 0.86% | -113.0 | -1.1% | $483.66 | +10.8% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,350.0 | $4.6M | 0.79% | -129.0 | -0.9% | $322.21 | +2.8% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 51,944.0 | $4.2M | 0.73% | -487.0 | -0.9% | $81.71 | -10.4% |
| 18 | CRM | SALESFORCE INC | Technology | 15,282.0 | $4.0M | 0.69% | -1K | -6.8% | $264.91 | -39.0% |
| 19 | NTR | NUTRIEN LTD | Basic Materials | 63,922.0 | $3.9M | 0.68% | -2K | -3.7% | $61.72 | +6.1% |
| 20 | — | EXPAND ENERGY CORPORATION | — | 32,672.0 | $3.6M | 0.62% | -886.0 | -2.6% | $110.36 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
26.3%
Technology
16.6%
Financial Services
15.4%
Communication Services
10.7%
Healthcare
7.3%
Industrials
6.1%
Consumer Defensive
5.6%
Utilities
4.6%
Consumer Cyclical
4.3%
Basic Materials
2.6%