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 | +11.4% |
| 2 | GOOG | ALPHABET INC | — | 92,056.0 | $28.9M | 4.95% | — | — | $313.80 | — |
| 3 | AAPL | APPLE INC | Technology | 81,327.0 | $22.1M | 3.79% | -828.0 | -1.0% | $271.86 | +23.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 40,690.0 | $19.7M | 3.37% | -254.0 | -0.6% | $483.62 | +2.1% |
| 5 | IVV | ISHARES TR | — | 22,858.0 | $15.7M | 2.68% | +372.0 | +1.6% | $684.95 | +11.7% |
| 6 | WMB | WILLIAMS COS INC | Energy | 185,690.0 | $11.2M | 1.91% | — | — | $60.11 | +19.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,970.0 | $10.6M | 1.82% | -235.0 | -0.5% | $230.82 | +9.9% |
| 8 | APOS | APOLLO GLOBAL MGMT INC | — | 69,754.0 | $10.1M | 1.73% | — | — | $144.76 | — |
| 9 | IEFA | ISHARES TR | — | 105,297.0 | $9.4M | 1.61% | — | — | $89.46 | +9.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 14,167.0 | $9.4M | 1.60% | — | — | $660.08 | +0.9% |
| 11 | OKE | ONEOK INC NEW | Energy | 126,287.0 | $9.3M | 1.59% | +39K | +44.2% | $73.50 | +27.2% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 14,218.0 | $8.7M | 1.50% | -98.0 | -0.7% | $614.33 | +17.4% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,780.0 | $8.7M | 1.49% | -636.0 | -4.7% | $681.93 | +11.7% |
| 14 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 323,078.0 | $8.5M | 1.46% | -14K | -4.1% | $26.40 | +65.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 35,305.0 | $8.1M | 1.38% | — | — | $228.49 | +15.4% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | — | 246,142.0 | $7.9M | 1.35% | — | — | $32.06 | — |
| 17 | WMT | WALMART INC | Consumer Defensive | 68,474.0 | $7.6M | 1.31% | +3K | +5.2% | $111.41 | -4.2% |
| 18 | RTX | RTX CORPORATION | Industrials | 41,545.0 | $7.6M | 1.30% | — | — | $183.40 | +5.8% |
| 19 | C | CITIGROUP INC | Financial Services | 63,551.0 | $7.4M | 1.27% | -618.0 | -1.0% | $116.69 | +12.9% |
| 20 | AGG | ISHARES TR | — | 70,548.0 | $7.0M | 1.21% | -3K | -4.2% | $99.88 | -3.9% |
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
27.3%
Technology
18.4%
Financial Services
14.7%
Healthcare
8.1%
Industrials
6.8%
Consumer Defensive
6.2%
Utilities
5.1%
Communication Services
5.1%
Consumer Cyclical
4.8%
Basic Materials
2.9%