Jackson Hole Capital Partners, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$503.8M

Holdings

279

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (279 positions)

StockValue
ARLPALLIANCE RESOURCE PARTNERS L
$57.3M
AAPLAPPLE INC
$16.3M
MSFTMICROSOFT CORP
$15.1M
GOOGALPHABET INC
$14.5M
IVVISHARES TR
$12.8M
WMBWILLIAMS COS INC
$11.3M
REPXRILEY EXPLORATION PERMIAN IN
$10.8M
APOAPOLLO GLOBAL MGMT INC
$9.3M
METAMETA PLATFORMS INC
$8.5M
AMZNAMAZON COM INC
$8.3M
AQLTISHARES TR
$7.9M
ABBVABBVIE INC
$7.4M
AGGISHARES TR
$7.2M
EPDENTERPRISE PRODS PARTNERS L
$7.1M
SOSOUTHERN CO
$6.5M
OKEONEOK INC NEW
$6.5M
KMIKINDER MORGAN INC DEL
$6.3M
NDQINVESCO QQQ TR
$6.2M
IBMINTERNATIONAL BUSINESS MACHS
$6.0M
KOCOCA COLA CO
$5.7M
WMTWALMART INC
$5.6M
PEPPEPSICO INC
$5.6M
RTXRTX CORPORATION
$5.5M
DUKDUKE ENERGY CORP NEW
$5.4M
VWOVANGUARD INTL EQUITY INDEX F
$5.2M
MRKMERCK & CO INC
$4.7M
IVWISHARES TR
$4.7M
SPYSPDR S&P 500 ETF TR
$4.7M
LMTLOCKHEED MARTIN CORP
$4.7M
UNHUNITEDHEALTH GROUP INC
$4.5M
TRVCCITIGROUP INC
$4.3M
TAT&T INC
$4.0M
IVEISHARES TR
$4.0M
GILDGILEAD SCIENCES INC
$3.8M
CRMSALESFORCE INC
$3.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.7M
WFCWELLS FARGO CO NEW
$3.7M
UBERUBER TECHNOLOGIES INC
$3.7M
SONYSONY GROUP CORP
$3.6M
ETENERGY TRANSFER L P
$3.6M
ADBEADOBE INC
$3.6M
JPMJPMORGAN CHASE & CO.
$3.6M
MCDMCDONALDS CORP
$3.5M
EXEEXPAND ENERGY CORPORATION
$3.5M
FEFIRSTENERGY CORP
$3.4M
BACVERIZON COMMUNICATIONS INC
$3.4M
VVISA INC
$3.4M
ZTSZOETIS INC
$3.2M
DDOMINION ENERGY INC
$3.2M
MPLXMPLX LP
$3.2M
BPBP PLC
$3.1M
NTRNUTRIEN LTD
$3.0M
IWFISHARES TR
$3.0M
PFEPFIZER INC
$2.8M
FISVFISERV INC
$2.8M
AMLPALPS ETF TR
$2.7M
PGPROCTER AND GAMBLE CO
$2.7M
BNBROOKFIELD CORP
$2.6M
DOCHEALTHPEAK PROPERTIES INC
$2.6M
ELVELEVANCE HEALTH INC
$2.6M
CVSCVS HEALTH CORP
$2.5M
ENBENBRIDGE INC
$2.5M
BABAALIBABA GROUP HLDG LTD
$2.4M
MLMMARTIN MARIETTA MATLS INC
$2.2M
SCHBSCHWAB STRATEGIC TR
$2.2M
PAYCPAYCOM SOFTWARE INC
$2.2M
BARGRANITESHARES GOLD TR
$2.2M
CVXCHEVRON CORP NEW
$2.2M
LHXL3HARRIS TECHNOLOGIES INC
$2.2M
VUGVANGUARD INDEX FDS
$2.2M
NLYANNALY CAPITAL MANAGEMENT IN
$2.1M
IBITISHARES BITCOIN TRUST ETF
$2.0M
XLVSELECT SECTOR SPDR TR
$2.0M
SLVISHARES SILVER TR
$2.0M
ESTCELASTIC N V
$1.9M
NBHCNATIONAL BK HLDGS CORP
$1.9M
AEPAMERICAN ELEC PWR CO INC
$1.9M
DISDISNEY WALT CO
$1.8M
VTVVANGUARD INDEX FDS
$1.8M
VRPINVESCO EXCH TRADED FD TR II
$1.7M
GOOGLALPHABET INC
$1.7M
NVDANVIDIA CORPORATION
$1.7M
DONSPDR DOW JONES INDL AVERAGE
$1.7M
CNCCENTENE CORP DEL
$1.6M
JCIJOHNSON CTLS INTL PLC
$1.6M
DINOHF SINCLAIR CORP
$1.6M
LAZLAZARD INC
$1.6M
XLESELECT SECTOR SPDR TR
$1.5M
COPCONOCOPHILLIPS
$1.5M
DALDELTA AIR LINES INC DEL
$1.4M
XOMEXXON MOBIL CORP
$1.3M
VGSHVANGUARD SCOTTSDALE FDS
$1.3M
LPGDORIAN LPG LTD
$1.3M
TRGPTARGA RES CORP
$1.3M
EAELECTRONIC ARTS INC
$1.3M
VRTVERTIV HOLDINGS CO
$1.2M
DOWDOW INC
$1.2M
XLFISELECT SECTOR SPDR TR
$1.2M
PAAPLAINS ALL AMERN PIPELINE L
$1.1M
VTIPVANGUARD MALVERN FDS
$1.0M
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