Jackson Hole Capital Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$495.1M
Holdings
274
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARLPALLIANCE RESOURCE PARTNERS L | 1,956,548 | $51.4M | 10.39% | |
| 2 | AAPLAPPLE INC | 74,629 | $18.7M | 3.77% | |
| 3 | GOOGALPHABET INC | 91,481 | $17.4M | 3.52% | |
| 4 | MSFTMICROSOFT CORP | 40,852 | $17.2M | 3.48% | |
| 5 | IVVISHARES TR | 22,205 | $13.1M | 2.64% | |
| 6 | REPXRILEY EXPLORATION PERMIAN IN | 394,796 | $12.6M | 2.55% | |
| 7 | APOAPOLLO GLOBAL MGMT INC | 69,746 | $11.5M | 2.33% | |
| 8 | WMBWILLIAMS COS INC | 187,025 | $10.1M | 2.04% | |
| 9 | AMZNAMAZON COM INC | 40,915 | $9.0M | 1.81% | |
| 10 | METAMETA PLATFORMS INC | 14,901 | $8.7M | 1.76% | |
| 11 | WMTWALMART INC | 86,375 | $7.8M | 1.58% | |
| 12 | AQLTISHARES TR | 100,919 | $7.1M | 1.43% | |
| 13 | AGGISHARES TR | 73,095 | $7.1M | 1.43% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 215,563 | $6.8M | 1.37% | |
| 15 | OKEONEOK INC NEW | 66,882 | $6.7M | 1.36% | |
| 16 | NDQINVESCO QQQ TR | 12,639 | $6.5M | 1.31% | |
| 17 | ABBVABBVIE INC | 35,947 | $6.4M | 1.29% | |
| 18 | SOSOUTHERN CO | 72,397 | $6.0M | 1.20% | |
| 19 | KMIKINDER MORGAN INC DEL | 216,396 | $5.9M | 1.20% | |
| 20 | PEPPEPSICO INC | 36,725 | $5.6M | 1.13% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 25,079 | $5.5M | 1.11% | |
| 22 | IVWISHARES TR | 50,817 | $5.2M | 1.04% | |
| 23 | MRKMERCK & CO INC | 50,762 | $5.0M | 1.02% | |
| 24 | RTXRTX CORPORATION | 42,544 | $4.9M | 0.99% | |
| 25 | KOCOCA COLA CO | 78,641 | $4.9M | 0.99% | |
| 26 | DUKDUKE ENERGY CORP NEW | 45,353 | $4.9M | 0.99% | |
| 27 | LMTLOCKHEED MARTIN CORP | 10,048 | $4.9M | 0.99% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 109,950 | $4.8M | 0.98% | |
| 29 | SPYSPDR S&P 500 ETF TR | 7,965 | $4.7M | 0.94% | |
| 30 | CRMSALESFORCE INC | 13,807 | $4.6M | 0.93% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,939 | $4.5M | 0.92% | |
| 32 | TRVCCITIGROUP INC | 63,705 | $4.5M | 0.91% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 8,344 | $4.2M | 0.85% | |
| 34 | ETENERGY TRANSFER L P | 203,924 | $4.0M | 0.81% | |
| 35 | IVEISHARES TR | 20,579 | $3.9M | 0.79% | |
| 36 | WFCWELLS FARGO CO NEW | 51,291 | $3.6M | 0.73% | |
| 37 | JPMJPMORGAN CHASE & CO. | 14,533 | $3.5M | 0.70% | |
| 38 | IWFISHARES TR | 8,443 | $3.4M | 0.68% | |
| 39 | TAT&T INC | 146,267 | $3.3M | 0.67% | |
| 40 | MCDMCDONALDS CORP | 11,358 | $3.3M | 0.66% | |
| 41 | EXEEXPAND ENERGY CORPORATION | 32,378 | $3.2M | 0.65% | |
| 42 | GILDGILEAD SCIENCES INC | 34,574 | $3.2M | 0.64% | |
| 43 | FEFIRSTENERGY CORP | 78,870 | $3.1M | 0.63% | |
| 44 | MPLXMPLX LP | 64,068 | $3.1M | 0.62% | |
| 45 | ZTSZOETIS INC | 18,717 | $3.0M | 0.62% | |
| 46 | VVISA INC | 9,437 | $3.0M | 0.60% | |
| 47 | SONYSONY GROUP CORP | 140,861 | $3.0M | 0.60% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 74,181 | $3.0M | 0.60% | |
| 49 | DDOMINION ENERGY INC | 53,610 | $2.9M | 0.58% | |
| 50 | PFEPFIZER INC | 99,009 | $2.6M | 0.53% | |
| 51 | PGPROCTER AND GAMBLE CO | 15,643 | $2.6M | 0.53% | |
| 52 | NTRNUTRIEN LTD | 58,591 | $2.6M | 0.53% | |
| 53 | ENBENBRIDGE INC | 61,100 | $2.6M | 0.52% | |
| 54 | FISVFISERV INC | 12,428 | $2.6M | 0.52% | |
| 55 | BPBP PLC | 85,788 | $2.5M | 0.51% | |
| 56 | AMLPALPS ETF TR | 52,308 | $2.5M | 0.51% | |
| 57 | BNBROOKFIELD CORP | 43,478 | $2.5M | 0.50% | |
| 58 | NVDANVIDIA CORPORATION | 18,492 | $2.5M | 0.50% | |
| 59 | DOCHEALTHPEAK PROPERTIES INC | 121,944 | $2.5M | 0.50% | |
| 60 | GOOGLALPHABET INC | 12,804 | $2.4M | 0.49% | |
| 61 | VUGVANGUARD INDEX FDS | 5,865 | $2.4M | 0.49% | |
| 62 | BARGRANITESHARES GOLD TR | 92,969 | $2.4M | 0.49% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 103,609 | $2.4M | 0.47% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 43,552 | $2.3M | 0.47% | |
| 65 | ADBEADOBE INC | 5,009 | $2.2M | 0.45% | |
| 66 | ELVELEVANCE HEALTH INC | 6,029 | $2.2M | 0.45% | |
| 67 | NBHCNATIONAL BK HLDGS CORP | 50,736 | $2.2M | 0.44% | |
| 68 | DISDISNEY WALT CO | 18,684 | $2.1M | 0.42% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 9,890 | $2.1M | 0.42% | |
| 70 | PAYCPAYCOM SOFTWARE INC | 10,060 | $2.1M | 0.42% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 3,892 | $2.0M | 0.41% | |
| 72 | ESTCELASTIC N V | 19,575 | $1.9M | 0.39% | |
| 73 | XLVSELECT SECTOR SPDR TR | 13,950 | $1.9M | 0.39% | |
| 74 | CVXCHEVRON CORP NEW | 13,065 | $1.9M | 0.38% | |
| 75 | VRPINVESCO EXCH TRADED FD TR II | 76,232 | $1.8M | 0.37% | |
| 76 | SLVISHARES SILVER TR | 67,729 | $1.8M | 0.36% | |
| 77 | LAZLAZARD INC | 34,494 | $1.8M | 0.36% | |
| 78 | NLYANNALY CAPITAL MANAGEMENT IN | 96,004 | $1.8M | 0.35% | |
| 79 | VTVVANGUARD INDEX FDS | 10,263 | $1.7M | 0.35% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 3,955 | $1.7M | 0.34% | |
| 81 | CVSCVS HEALTH CORP | 36,973 | $1.7M | 0.34% | |
| 82 | CNCCENTENE CORP DEL | 27,279 | $1.7M | 0.33% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 27,592 | $1.6M | 0.32% | |
| 84 | DALDELTA AIR LINES INC DEL | 26,507 | $1.6M | 0.32% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 17,768 | $1.5M | 0.30% | |
| 86 | COPCONOCOPHILLIPS | 14,933 | $1.5M | 0.30% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 18,621 | $1.5M | 0.30% | |
| 88 | XLESELECT SECTOR SPDR TR | 16,268 | $1.4M | 0.28% | |
| 89 | DINOHF SINCLAIR CORP | 39,259 | $1.4M | 0.28% | |
| 90 | EAELECTRONIC ARTS INC | 8,317 | $1.2M | 0.25% | |
| 91 | XOMEXXON MOBIL CORP | 11,019 | $1.2M | 0.24% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 12,696 | $1.2M | 0.24% | |
| 93 | TRGPTARGA RES CORP | 6,436 | $1.1M | 0.23% | |
| 94 | XLFISELECT SECTOR SPDR TR | 14,242 | $1.1M | 0.23% | |
| 95 | HEWJISHARES TR | 24,141 | $1.0M | 0.21% | |
| 96 | DOWDOW INC | 25,592 | $1.0M | 0.21% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 13,085 | $1.0M | 0.21% | |
| 98 | VTIPVANGUARD MALVERN FDS | 20,552 | $995K | 0.20% | |
| 99 | LLYELI LILLY & CO | 1,271 | $980K | 0.20% | |
| 100 | PAAPLAINS ALL AMERN PIPELINE L | 56,468 | $964K | 0.19% |
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