JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.8%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+8.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4
Top Buys
| 1 |
Target
TGT
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Enterprise Products Partners
EPD
|
$959K |
| 5 |
Exxon Mobil
XOM
|
$852K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.47M |
| 2 |
Riley Exploration Permian
REPX
|
$604K |
| 3 |
National Bank Holdings
NBHC
|
$470K |
| 4 |
APA Corp
APA
|
$342K |
| 5 |
Williams Companies
WMB
|
$312K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $54.9M | 10.06% | 2,099,789 +1,170 | +0.1% | +$30.6K |
|
2
Microsoft
MSFT
$3.79T
| $20.5M | 3.77% | 41,306 +1,069 | +3% | +$532K |
|
3
Alphabet (Google) Class C
GOOG
$2.57T
| $16.7M | 3.06% | 93,944 +1,298 | +1% | +$230K |
|
|
4
Apple
AAPL
$3.45T
| $16.5M | 3.03% | 80,526 +6,980 | +9% | +$1.43M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $14M | 2.57% | 22,617 -110 | -0.5% | -$68.3K |
|
|
6
Williams Companies
WMB
$70.8B
| $11.6M | 2.13% | 184,708 -4,968 | -3% | -$312K |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $10.8M | 1.98% | 14,646 -76 | -0.5% | -$56.1K |
|
8
Amazon
AMZN
$2.47T
| $10.2M | 1.86% | 46,313 +2,747 | +6% | +$603K |
|
9
Apollo Global Management
APO
$78B
| $10.1M | 1.85% | 71,291 +3,163 | +5% | +$449K |
|
|
10
Riley Exploration Permian
REPX
$647M
| $9.08M | 1.66% | 346,039 -23,021 | -6% | -$604K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.98M | 1.65% | 107,563 +2,580 | +2% | +$215K |
|
12
Invesco QQQ Trust
QQQ
$369B
| $7.79M | 1.43% | 14,115 +989 | +8% | +$546K |
|
|
13
Enterprise Products Partners
EPD
$69.2B
| $7.4M | 1.36% | 238,489 +30,916 | +15% | +$959K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.32M | 1.34% | 73,751 +554 | +0.8% | +$55K |
|
15
IBM
IBM
$229B
| $7.17M | 1.31% | 24,311 +201 | +0.8% | +$59.3K |
|
|
16
Oneok
OKE
$47.8B
| $6.69M | 1.23% | 81,923 +16,151 | +25% | +$1.32M |
|
17
AbbVie
ABBV
$367B
| $6.64M | 1.22% | 35,764 +253 | +0.7% | +$47K |
|
18
Southern Company
SO
$101B
| $6.57M | 1.2% | 71,554 +468 | +0.7% | +$43K |
|
19
Kinder Morgan
KMI
$60B
| $6.54M | 1.2% | 222,396 +3,131 | +1% | +$92.1K |
|
20
Walmart
WMT
$767B
| $6.32M | 1.16% | 64,584 +371 | +0.6% | +$36.3K |
|
21
RTX Corp
RTX
$215B
| $6.19M | 1.13% | 42,367 +775 | +2% | +$113K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.79M | 1.06% | 117,023 +2,657 | +2% | +$131K |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.73M | 1.05% | 9,272 +810 | +10% | +$500K |
|
24
Coca-Cola
KO
$294B
| $5.65M | 1.04% | 79,836 +890 | +1% | +$63K |
|
25
Citigroup
C
$178B
| $5.46M | 1% | 64,194 +3,742 | +6% | +$319K |
|