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 |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 7,445 | $949K | 0.19% | |
| 102 | BABOEING CO | 5,238 | $927K | 0.19% | |
| 103 | DGDOLLAR GEN CORP NEW | 12,165 | $922K | 0.19% | |
| 104 | BTCGRAYSCALE BITCOIN MINI TR ET | 22,000 | $921K | 0.19% | |
| 105 | IWRISHARES TR | 9,927 | $877K | 0.18% | |
| 106 | SMHVANECK ETF TRUST | 3,612 | $874K | 0.18% | |
| 107 | IWMISHARES TR | 3,918 | $865K | 0.17% | |
| 108 | EHABENHABIT INC | 103,765 | $810K | 0.16% | |
| 109 | QCOMQUALCOMM INC | 5,265 | $808K | 0.16% | |
| 110 | XLRESELECT SECTOR SPDR TR | 19,668 | $799K | 0.16% | |
| 111 | YUMYUM BRANDS INC | 5,887 | $789K | 0.16% | |
| 112 | DVNDEVON ENERGY CORP NEW | 23,109 | $756K | 0.15% | |
| 113 | INDAISHARES TR | 14,053 | $739K | 0.15% | |
| 114 | VIGIVANGUARD WHITEHALL FDS | 8,742 | $699K | 0.14% | |
| 115 | TOTLSSGA ACTIVE ETF TR | 17,706 | $697K | 0.14% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,511 | $684K | 0.14% | |
| 117 | AQLTISHARES TR | 5,044 | $662K | 0.13% | |
| 118 | XLUSELECT SECTOR SPDR TR | 8,507 | $643K | 0.13% | |
| 119 | BHPBHP GROUP LTD | 13,100 | $639K | 0.13% | |
| 120 | EFAISHARES TR | 8,435 | $637K | 0.13% | |
| 121 | IJHISHARES TR | 10,214 | $636K | 0.13% | |
| 122 | MAMASTERCARD INCORPORATED | 1,197 | $630K | 0.13% | |
| 123 | MLIMUELLER INDS INC | 7,800 | $619K | 0.13% | |
| 124 | CTVACORTEVA INC | 10,769 | $613K | 0.12% | |
| 125 | GSYINVESCO ACTIVELY MANAGED EXC | 12,219 | $612K | 0.12% | |
| 126 | GRALGRAIL INC | 33,000 | $589K | 0.12% | |
| 127 | XLKSELECT SECTOR SPDR TR | 2,521 | $586K | 0.12% | |
| 128 | SPDWSPDR INDEX SHS FDS | 17,157 | $585K | 0.12% | |
| 129 | IWPISHARES TR | 4,608 | $584K | 0.12% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 2,943 | $576K | 0.12% | |
| 131 | PSXPHILLIPS 66 | 4,877 | $555K | 0.11% | |
| 132 | AVGOBROADCOM INC | 2,398 | $555K | 0.11% | |
| 133 | DGROISHARES TR | 8,884 | $544K | 0.11% | |
| 134 | IJRISHARES TR | 4,642 | $534K | 0.11% | |
| 135 | XLFSELECT SECTOR SPDR TR | 11,039 | $533K | 0.11% | |
| 136 | GQ9SPDR GOLD TR | 2,192 | $530K | 0.11% | |
| 137 | MOALTRIA GROUP INC | 10,139 | $530K | 0.11% | |
| 138 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,776 | $529K | 0.11% | |
| 139 | HDHOME DEPOT INC | 1,351 | $525K | 0.11% | |
| 140 | XLISELECT SECTOR SPDR TR | 3,767 | $496K | 0.10% | |
| 141 | CFCF INDS HLDGS INC | 5,755 | $491K | 0.10% | |
| 142 | DDDUPONT DE NEMOURS INC | 6,373 | $485K | 0.10% | |
| 143 | KVUEKENVUE INC | 22,360 | $477K | 0.10% | |
| 144 | IBDQISHARES TR | 18,958 | $474K | 0.10% | |
| 145 | VLOVALERO ENERGY CORP | 3,790 | $464K | 0.09% | |
| 146 | BLKBLACKROCK INC | 429 | $439K | 0.09% | |
| 147 | ONEQFIDELITY COMWLTH TR | 5,778 | $439K | 0.09% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 840 | $436K | 0.09% | |
| 149 | ORCLORACLE CORP | 2,593 | $432K | 0.09% | |
| 150 | XLYSELECT SECTOR SPDR TR | 1,812 | $406K | 0.08% | |
| 151 | TRPTC ENERGY CORP | 8,670 | $403K | 0.08% | |
| 152 | BACBANK AMERICA CORP | 8,834 | $388K | 0.08% | |
| 153 | MPCMARATHON PETE CORP | 2,748 | $383K | 0.08% | |
| 154 | SBUXSTARBUCKS CORP | 4,173 | $380K | 0.08% | |
| 155 | APAAPA CORPORATION | 16,250 | $375K | 0.08% | |
| 156 | SOUNSOUNDHOUND AI INC | 18,850 | $373K | 0.08% | |
| 157 | DHRDANAHER CORPORATION | 1,618 | $371K | 0.07% | |
| 158 | LRCXLAM RESEARCH CORP | 4,950 | $357K | 0.07% | |
| 159 | ASMLASML HOLDING N V | 516 | $357K | 0.07% | |
| 160 | ESGRENSTAR GROUP LIMITED | 1,100 | $354K | 0.07% | |
| 161 | TSLATESLA INC | 867 | $350K | 0.07% | |
| 162 | TSTENARIS S A | 9,239 | $349K | 0.07% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 373 | $341K | 0.07% | |
| 164 | DSUBLACKROCK DEBT STRATEGIES FD | 31,105 | $334K | 0.07% | |
| 165 | RIORIO TINTO PLC | 5,630 | $331K | 0.07% | |
| 166 | EOGEOG RES INC | 2,702 | $331K | 0.07% | |
| 167 | MKLMARKEL GROUP INC | 190 | $327K | 0.07% | |
| 168 | JNJJOHNSON & JOHNSON | 2,231 | $322K | 0.07% | |
| 169 | OXYOCCIDENTAL PETE CORP | 6,514 | $321K | 0.06% | |
| 170 | ACNACCENTURE PLC IRELAND | 895 | $314K | 0.06% | |
| 171 | CMECME GROUP INC | 1,313 | $304K | 0.06% | |
| 172 | GMGENERAL MTRS CO | 5,605 | $298K | 0.06% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 523 | $297K | 0.06% | |
| 174 | IEMGISHARES INC | 5,675 | $296K | 0.06% | |
| 175 | LPGDORIAN LPG LTD | 12,000 | $292K | 0.06% | |
| 176 | LOOPLOOP INDS INC | 238,501 | $286K | 0.06% | |
| 177 | FT2FIRST HORIZON CORPORATION | 14,150 | $284K | 0.06% | |
| 178 | FFC0OAKTREE SPECIALTY LENDING CO | 18,651 | $284K | 0.06% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 10,362 | $283K | 0.06% | |
| 180 | SDYSPDR SER TR | 2,127 | $280K | 0.06% | |
| 181 | DFACDIMENSIONAL ETF TRUST | 8,057 | $278K | 0.06% | |
| 182 | LOWLOWES COS INC | 1,116 | $275K | 0.06% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 2,270 | $274K | 0.06% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 5,479 | $268K | 0.05% | |
| 185 | DEDEERE & CO | 625 | $264K | 0.05% | |
| 186 | SCHPSCHWAB STRATEGIC TR | 10,182 | $263K | 0.05% | |
| 187 | KBESPDR SER TR | 4,550 | $252K | 0.05% | |
| 188 | AMATAPPLIED MATLS INC | 1,464 | $238K | 0.05% | |
| 189 | BXBLACKSTONE INC | 1,355 | $233K | 0.05% | |
| 190 | TIPISHARES TR | 2,165 | $230K | 0.05% | |
| 191 | HDVISHARES TR | 2,028 | $227K | 0.05% | |
| 192 | ETNEATON CORP PLC | 676 | $224K | 0.05% | |
| 193 | HONHONEYWELL INTL INC | 984 | $222K | 0.04% | |
| 194 | PFFISHARES TR | 6,884 | $216K | 0.04% | |
| 195 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,640 | $209K | 0.04% | |
| 196 | LHLABCORP HOLDINGS INC | 875 | $200K | 0.04% | |
| 197 | PDIPIMCO DYNAMIC INCOME FD | 10,432 | $191K | 0.04% | |
| 198 | EEMISHARES TR | 4,392 | $183K | 0.04% | |
| 199 | VFHVANGUARD WORLD FD | 1,530 | $180K | 0.04% | |
| 200 | NGLNGL ENERGY PARTNERS LP | 35,365 | $176K | 0.04% |