Jackson Hole Capital Partners, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$545.5M
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHPBHP GROUP LTD | 22,046 | $1.1M | 0.19% | |
| 102 | HEWJISHARES TR | 23,375 | $1.0M | 0.19% | |
| 103 | VTIPVANGUARD MALVERN FDS | 20,577 | $1.0M | 0.19% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 12,983 | $1.0M | 0.19% | |
| 105 | VGSHVANGUARD SCOTTSDALE FDS | 17,481 | $1.0M | 0.19% | |
| 106 | PAAPLAINS ALL AMERN PIPELINE L | 55,296 | $1.0M | 0.19% | |
| 107 | SMHVANECK ETF TRUST | 3,612 | $1.0M | 0.18% | |
| 108 | EHABENHABIT INC | 103,765 | $1.0M | 0.18% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 7,445 | $992K | 0.18% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,888 | $917K | 0.17% | |
| 111 | IWRISHARES TR | 9,927 | $912K | 0.17% | |
| 112 | YUMYUM BRANDS INC | 5,887 | $872K | 0.16% | |
| 113 | XLRESELECT SECTOR SPDR TR | 20,519 | $849K | 0.16% | |
| 114 | IWMISHARES TR | 3,918 | $845K | 0.15% | |
| 115 | QCOMQUALCOMM INC | 5,265 | $838K | 0.15% | |
| 116 | RIORIO TINTO PLC | 14,170 | $826K | 0.15% | |
| 117 | CTVACORTEVA INC | 11,008 | $820K | 0.15% | |
| 118 | LLYELI LILLY & CO | 1,011 | $787K | 0.14% | |
| 119 | VIGIVANGUARD WHITEHALL FDS | 8,743 | $787K | 0.14% | |
| 120 | INDAISHARES TR | 14,053 | $782K | 0.14% | |
| 121 | VLOVALERO ENERGY CORP | 5,746 | $772K | 0.14% | |
| 122 | CATCATERPILLAR INC | 1,983 | $769K | 0.14% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 5,395 | $735K | 0.13% | |
| 124 | XLUSELECT SECTOR SPDR TR | 8,950 | $730K | 0.13% | |
| 125 | TOTLSSGA ACTIVE ETF TR | 17,706 | $710K | 0.13% | |
| 126 | AQLTISHARES TR | 5,044 | $669K | 0.12% | |
| 127 | GQ9SPDR GOLD TR | 2,192 | $668K | 0.12% | |
| 128 | MAMASTERCARD INCORPORATED | 1,179 | $662K | 0.12% | |
| 129 | XLKSELECT SECTOR SPDR TR | 2,566 | $649K | 0.12% | |
| 130 | IJHISHARES TR | 10,336 | $641K | 0.12% | |
| 131 | IWPISHARES TR | 4,608 | $639K | 0.12% | |
| 132 | MLIMUELLER INDS INC | 7,800 | $619K | 0.11% | |
| 133 | MOALTRIA GROUP INC | 10,476 | $614K | 0.11% | |
| 134 | GSYINVESCO ACTIVELY MANAGED EXC | 12,219 | $612K | 0.11% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 2,943 | $602K | 0.11% | |
| 136 | AVGOBROADCOM INC | 2,140 | $589K | 0.11% | |
| 137 | PSXPHILLIPS 66 | 4,880 | $582K | 0.11% | |
| 138 | XLFSELECT SECTOR SPDR TR | 11,107 | $581K | 0.11% | |
| 139 | XLISELECT SECTOR SPDR TR | 3,919 | $578K | 0.11% | |
| 140 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,310 | $569K | 0.10% | |
| 141 | DGROISHARES TR | 8,884 | $568K | 0.10% | |
| 142 | ORCLORACLE CORP | 2,593 | $566K | 0.10% | |
| 143 | DDDUPONT DE NEMOURS INC | 8,018 | $549K | 0.10% | |
| 144 | CFCF INDS HLDGS INC | 5,868 | $539K | 0.10% | |
| 145 | HDHOME DEPOT INC | 1,390 | $509K | 0.09% | |
| 146 | IJRISHARES TR | 4,610 | $503K | 0.09% | |
| 147 | LRCXLAM RESEARCH CORP | 4,950 | $481K | 0.09% | |
| 148 | IBDQISHARES TR | 18,958 | $477K | 0.09% | |
| 149 | BLKBLACKROCK INC | 451 | $473K | 0.09% | |
| 150 | KVUEKENVUE INC | 22,360 | $467K | 0.09% | |
| 151 | ONEQFIDELITY COMWLTH TR | 5,778 | $462K | 0.08% | |
| 152 | EFAISHARES TR | 5,168 | $461K | 0.08% | |
| 153 | MPCMARATHON PETE CORP | 2,748 | $456K | 0.08% | |
| 154 | PDIPIMCO DYNAMIC INCOME FD | 22,632 | $429K | 0.08% | |
| 155 | BACBANK AMERICA CORP | 8,837 | $418K | 0.08% | |
| 156 | TRPTC ENERGY CORP | 8,560 | $417K | 0.08% | |
| 157 | XLYSELECT SECTOR SPDR TR | 1,867 | $405K | 0.07% | |
| 158 | SBUXSTARBUCKS CORP | 4,173 | $382K | 0.07% | |
| 159 | MKLMARKEL GROUP INC | 190 | $379K | 0.07% | |
| 160 | ESGRENSTAR GROUP LIMITED | 1,100 | $369K | 0.07% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 373 | $369K | 0.07% | |
| 162 | CMECME GROUP INC | 1,322 | $364K | 0.07% | |
| 163 | JNJJOHNSON & JOHNSON | 2,266 | $346K | 0.06% | |
| 164 | TSTENARIS S A | 9,239 | $345K | 0.06% | |
| 165 | OXYOCCIDENTAL PETE CORP | 8,214 | $345K | 0.06% | |
| 166 | IEMGISHARES INC | 5,675 | $340K | 0.06% | |
| 167 | LOOPLOOP INDS INC | 238,501 | $338K | 0.06% | |
| 168 | TSLATESLA INC | 1,061 | $337K | 0.06% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 831 | $336K | 0.06% | |
| 170 | EOGEOG RES INC | 2,803 | $335K | 0.06% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 2,270 | $322K | 0.06% | |
| 172 | DHRDANAHER CORPORATION | 1,618 | $319K | 0.06% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 523 | $296K | 0.05% | |
| 174 | ETRENTERGY CORP NEW | 3,540 | $294K | 0.05% | |
| 175 | DFACDIMENSIONAL ETF TRUST | 8,101 | $290K | 0.05% | |
| 176 | SDYSPDR SERIES TRUST | 2,128 | $288K | 0.05% | |
| 177 | SCHPSCHWAB STRATEGIC TR | 10,429 | $278K | 0.05% | |
| 178 | GMGENERAL MTRS CO | 5,605 | $275K | 0.05% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 10,362 | $274K | 0.05% | |
| 180 | BNDXVANGUARD CHARLOTTE FDS | 5,479 | $271K | 0.05% | |
| 181 | AMATAPPLIED MATLS INC | 1,464 | $268K | 0.05% | |
| 182 | ACNACCENTURE PLC IRELAND | 895 | $267K | 0.05% | |
| 183 | PFFISHARES TR | 8,609 | $264K | 0.05% | |
| 184 | FFC0OAKTREE SPECIALTY LENDING CO | 18,651 | $254K | 0.05% | |
| 185 | KBESPDR SERIES TRUST | 4,550 | $253K | 0.05% | |
| 186 | WRBBERKLEY W R CORP | 3,370 | $247K | 0.05% | |
| 187 | LOWLOWES COS INC | 1,116 | $247K | 0.05% | |
| 188 | TIPISHARES TR | 2,167 | $238K | 0.04% | |
| 189 | HDVISHARES TR | 2,028 | $237K | 0.04% | |
| 190 | DSUBLACKROCK DEBT STRATEGIES FD | 22,305 | $235K | 0.04% | |
| 191 | CSCOCISCO SYS INC | 3,344 | $232K | 0.04% | |
| 192 | HONHONEYWELL INTL INC | 995 | $231K | 0.04% | |
| 193 | ETNEATON CORP PLC | 645 | $230K | 0.04% | |
| 194 | LHLABCORP HOLDINGS INC | 875 | $229K | 0.04% | |
| 195 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,990 | $226K | 0.04% | |
| 196 | BLWBLACKROCK LTD DURATION INCOM | 15,624 | $221K | 0.04% | |
| 197 | SPNTSIRIUSPOINT LTD | 10,475 | $213K | 0.04% | |
| 198 | EEMISHARES TR | 4,392 | $211K | 0.04% | |
| 199 | AMGNAMGEN INC | 747 | $208K | 0.04% | |
| 200 | GEGE AEROSPACE | 790 | $203K | 0.04% |