Bank of Jackson Hole Trust Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$210.7B
Holdings
521
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPfizer Inc Com | 14,817 | $368.0M | 0.17% | |
| 102 | MOAltria Group Inc | 6,377 | $367.0M | 0.17% | |
| 103 | BACVerizon Communications | 8,953 | $364.0M | 0.17% | |
| 104 | PSAPublic Storage Inc. REIT | 1,392 | $361.0M | 0.17% | |
| 105 | MRVLMarvell Technology, Inc. | 3,904 | $331.0M | 0.16% | |
| 106 | PLTRPalantir Technologies Inc. CL A | 1,862 | $330.0M | 0.16% | |
| 107 | IJKIshares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 3,390 | $328.0M | 0.16% | |
| 108 | TXNTexas Instruments Inc Common | 1,864 | $323.0M | 0.15% | |
| 109 | RSPInvesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 1,653 | $316.0M | 0.15% | |
| 110 | MDYSpdr S&p Midcap 400 Etf | 521 | $314.0M | 0.15% | |
| 111 | COINCoinbase Global INC CLASS A CORP COMMON | 1,345 | $304.0M | 0.14% | |
| 112 | PLDProLogis, Inc. | 2,371 | $302.0M | 0.14% | |
| 113 | TSCOTractor Supply CO CORP COMMON | 6,008 | $300.0M | 0.14% | |
| 114 | JPSTJPMORGAN Ultra-short Income Etf Ultra Short | 5,944 | $300.0M | 0.14% | |
| 115 | SBUXStarbucks Corp Com | 3,529 | $297.0M | 0.14% | |
| 116 | INGRIngredion INC CORP COMMON | 2,685 | $296.0M | 0.14% | |
| 117 | AMDAdvanced Micro Devices, Inc. | 1,320 | $282.0M | 0.13% | |
| 118 | SPGIS&p Global INC CORP COMMON | 535 | $279.0M | 0.13% | |
| 119 | SPSBSsga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf | 9,255 | $279.0M | 0.13% | |
| 120 | 4I1Philip Morris International Inc | 1,731 | $277.0M | 0.13% | |
| 121 | MLB1MercadoLibre, Inc. | 137 | $275.0M | 0.13% | |
| 122 | VGSHVanguard Group, Inc. Short-Term Treasury Etf | 4,563 | $267.0M | 0.13% | |
| 123 | GEVGe Vernova INC CORP COMMON | 395 | $258.0M | 0.12% | |
| 124 | COPConocophillips Com | 2,732 | $255.0M | 0.12% | |
| 125 | GEGE Aerospace | 806 | $248.0M | 0.12% | |
| 126 | XLFState Street Financial Select Sector SPDR ETF | 4,500 | $246.0M | 0.12% | |
| 127 | VTIPVanguard Malvern Fds Short Term Inflation | 4,945 | $244.0M | 0.12% | |
| 128 | SYYSysco Corp COMMON | 3,271 | $241.0M | 0.11% | |
| 129 | BKBank Of New York Mellon Corp Ordinary Shares | 2,083 | $241.0M | 0.11% | |
| 130 | XLCSsga Active Trust State Street Communication Services Select Sector Spdr Etf | 2,023 | $238.0M | 0.11% | |
| 131 | XLEState Street Energy Select Sector SPDR ETF | 5,239 | $234.0M | 0.11% | |
| 132 | IVEIshares S&p 500 Value Etf | 1,102 | $233.0M | 0.11% | |
| 133 | XOMExxon Mobil Corp Com | 1,940 | $233.0M | 0.11% | |
| 134 | URIUnited Rentals, Inc. | 280 | $226.0M | 0.11% | |
| 135 | PREFPrincipal Spectrum Preferred Securities Active Etf Pref Sc Ac | 11,861 | $226.0M | 0.11% | |
| 136 | PGRProgressive Corp COMMON | 983 | $223.0M | 0.11% | |
| 137 | KOCoca-Cola Company | 3,122 | $218.0M | 0.10% | |
| 138 | LOWLowes Companies Inc | 903 | $217.0M | 0.10% | |
| 139 | SHWSherwin Williams Co | 647 | $209.0M | 0.10% | |
| 140 | MDLZMondelez Intl Inc | 3,832 | $206.0M | 0.10% | |
| 141 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 1,950 | $202.0M | 0.10% | |
| 142 | EFGiShares MSCI EAFE Growth ETF | 1,755 | $199.0M | 0.09% | |
| 143 | BABoeing Co Com | 896 | $194.0M | 0.09% | |
| 144 | IWSIshares Russell Mid-cap Value ETF | 1,355 | $191.0M | 0.09% | |
| 145 | MUMicron Technology, Inc. | 653 | $186.0M | 0.09% | |
| 146 | CLColgate-palmolive CO Colgate Palmolive CORP COMMON | 2,297 | $181.0M | 0.09% | |
| 147 | HSYHershey Company Ordinary Shares | 989 | $179.0M | 0.08% | |
| 148 | CMCSAComcast Corp New Cl A | 5,917 | $176.0M | 0.08% | |
| 149 | IGFIshares S&p Global Infrastructure Index Fund Etf | 2,853 | $175.0M | 0.08% | |
| 150 | VOOVanguard 500 Index Fund S&p Etf | 279 | $174.0M | 0.08% | |
| 151 | EEMMFC iShares Emerging Markets | 3,127 | $171.0M | 0.08% | |
| 152 | MAMastercard Inc Cl A | 301 | $171.0M | 0.08% | |
| 153 | JMSTJPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 3,259 | $166.0M | 0.08% | |
| 154 | SHYIshares 1-3 Year Treasury Bond Etf Treasry | 1,985 | $164.0M | 0.08% | |
| 155 | ZTSZoetis INC CLASS A CORP COMMON | 1,294 | $162.0M | 0.08% | |
| 156 | GWWW W Grainger Inc Common | 161 | $162.0M | 0.08% | |
| 157 | A4SAmeriprise Financial INC Finance CORP COMMON | 330 | $161.0M | 0.08% | |
| 158 | TSMTaiwan Semiconductor Manufacturing Co. Ltd ADR | 510 | $154.0M | 0.07% | |
| 159 | VTVanguard Total World Stock Index Fund Etf | 1,084 | $152.0M | 0.07% | |
| 160 | CBChubb LTD | 466 | $145.0M | 0.07% | |
| 161 | XLVState Street Health Care Select Sector SPDR ETF | 890 | $137.0M | 0.07% | |
| 162 | VHTVanguard Health Care Index Fund Etf | 470 | $135.0M | 0.06% | |
| 163 | TMUST-mobile US INC T Mobile CORP COMMON | 659 | $133.0M | 0.06% | |
| 164 | MMM3M Company Com | 821 | $131.0M | 0.06% | |
| 165 | INTCIntel Corp Com | 3,485 | $128.0M | 0.06% | |
| 166 | FTAFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 1,485 | $127.0M | 0.06% | |
| 167 | TAt&t, Inc. Ordinary Shares | 5,069 | $125.0M | 0.06% | |
| 168 | BDXBecton Dickinson And CO CORP COMMON | 649 | $125.0M | 0.06% | |
| 169 | GRMNGarmin Ltd CORP COMMON | 599 | $121.0M | 0.06% | |
| 170 | CVSCVS Health Corporation | 1,507 | $119.0M | 0.06% | |
| 171 | RGAReinsurance Group Of America, Inc. Ordinary Shares | 580 | $118.0M | 0.06% | |
| 172 | IWOIshares Russell 2000 Growth Etf | 360 | $116.0M | 0.06% | |
| 173 | UPSUnited Parcel Svc Class B | 1,135 | $112.0M | 0.05% | |
| 174 | MLPAGlobal X Mlp Etf | 2,250 | $108.0M | 0.05% | |
| 175 | ITWIllinois Tool Wks Inc Com | 434 | $106.0M | 0.05% | |
| 176 | ACNAccenture PLC Ireland Shares Class A | 391 | $104.0M | 0.05% | |
| 177 | ANETArista Networks Inc Ordinary Shares | 800 | $104.0M | 0.05% | |
| 178 | UNPUnion Pac Corp Com | 441 | $102.0M | 0.05% | |
| 179 | VNQVanguard Real Estate ETF | 1,128 | $99.0M | 0.05% | |
| 180 | SDVYFirst Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | 2,560 | $98.0M | 0.05% | |
| 181 | SUBIshares Short-term National Muni | 903 | $96.0M | 0.05% | |
| 182 | VLOValero Energy Corp COMMON | 594 | $96.0M | 0.05% | |
| 183 | NOCNorthrop Grumman Corp COMMON | 170 | $96.0M | 0.05% | |
| 184 | XLKState Street Technology Select Sector SPDR ETF | 650 | $93.0M | 0.04% | |
| 185 | DGRWWisdomtree Trust U.S. Quality Dividend Growth Fund | 1,030 | $92.0M | 0.04% | |
| 186 | AMGNAmgen Inc Common Stock | 279 | $91.0M | 0.04% | |
| 187 | PSXPhillips 66 Com | 710 | $91.0M | 0.04% | |
| 188 | XLIState Street Industrial Select Sector SPDR ETF | 575 | $89.0M | 0.04% | |
| 189 | IBDUIshares Trust Ibonds Dec 2029 Term Corporate Etf | 3,682 | $86.0M | 0.04% | |
| 190 | IBDVIshares Trust Ibonds Dec 2030 Term Corporate Etf | 3,927 | $86.0M | 0.04% | |
| 191 | IBDSIshares Trust Ibonds Dec 2027 Term Corporate Etf | 3,525 | $85.0M | 0.04% | |
| 192 | IBDRIshares Trust Ibonds Dec 2026 Term Corporate Etf | 3,515 | $85.0M | 0.04% | |
| 193 | IBDTIshares Trust Ibonds Dec 2028 Term Corporate Etf | 3,374 | $85.0M | 0.04% | |
| 194 | ELVElevance Health INC | 241 | $84.0M | 0.04% | |
| 195 | WMBThe Williams Companies | 1,396 | $83.0M | 0.04% | |
| 196 | VGITVanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 1,396 | $83.0M | 0.04% | |
| 197 | UNHUnitedhealth Group Inc | 246 | $81.0M | 0.04% | |
| 198 | CINFCincinnati Financial Corp COMMON | 500 | $81.0M | 0.04% | |
| 199 | TJXTJX Cos Inc Com New | 526 | $80.0M | 0.04% | |
| 200 | SJMSmucker J M Co Common New | 820 | $80.0M | 0.04% |