Portfolio (Quarterly)
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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 | 2,117,392.0 | $53.5M | 9.16% | NEW | — | $25.29 | +2.3% |
| 2 | GOOG | ALPHABET INC | — | 92,414.0 | $22.5M | 3.85% | NEW | — | $243.55 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,944.0 | $21.2M | 3.63% | NEW | — | $517.95 | -4.7% |
| 4 | AAPL | APPLE INC | Technology | 82,155.0 | $20.9M | 3.58% | NEW | — | $254.63 | +32.0% |
| 5 | IVV | ISHARES TR | — | 22,486.0 | $15.1M | 2.57% | NEW | — | $669.31 | +14.3% |
| 6 | WMB | WILLIAMS COS INC | Energy | 185,258.0 | $11.7M | 2.01% | NEW | — | $63.35 | +13.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 14,173.0 | $10.4M | 1.78% | NEW | — | $734.37 | -9.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,205.0 | $10.1M | 1.74% | NEW | — | $219.57 | +15.5% |
| 9 | APOS | APOLLO GLOBAL MGMT INC | — | 69,699.0 | $9.3M | 1.59% | NEW | — | $133.27 | — |
| 10 | IEFA | ISHARES TR | — | 105,119.0 | $9.2M | 1.57% | NEW | — | $87.31 | +12.2% |
| 11 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 337,039.0 | $9.1M | 1.56% | NEW | — | $27.11 | +61.0% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,416.0 | $8.9M | 1.53% | NEW | — | $666.18 | +14.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 14,316.0 | $8.6M | 1.47% | NEW | — | $600.38 | +20.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 35,341.0 | $8.2M | 1.40% | NEW | — | $231.54 | +13.9% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | — | 246,887.0 | $7.7M | 1.32% | NEW | — | $31.27 | — |
| 16 | AGG | ISHARES TR | — | 73,678.0 | $7.4M | 1.26% | NEW | — | $100.25 | -4.3% |
| 17 | RTX | RTX CORPORATION | Industrials | 41,643.0 | $7.0M | 1.19% | NEW | — | $167.33 | +15.9% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,803.0 | $6.7M | 1.15% | NEW | — | $282.16 | -18.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 65,060.0 | $6.7M | 1.15% | NEW | — | $103.06 | +3.6% |
| 20 | SO | SOUTHERN CO | Utilities | 70,671.0 | $6.7M | 1.15% | NEW | — | $94.77 | -9.8% |
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
27.5%
Technology
19.7%
Financial Services
13.8%
Healthcare
7.8%
Industrials
6.6%
Consumer Defensive
5.7%
Communication Services
5.3%
Utilities
5.2%
Consumer Cyclical
4.7%
Basic Materials
3.0%