JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$585M
1-Year Est. Return
18.71%
1 Year Est. Return
+18.71%
AUM
$585M
AUM Growth
+$39.3M
(+7.2%)
Holding
310
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.44M | |
| 3 | +$698K | |
| 4 |
Merck
MRK
|
+$567K |
| 5 |
Virtu Financial
VIRT
|
+$546K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$770K | |
| 3 | +$373K | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$370K |
| 5 |
Meta Platforms (Facebook)
META
|
+$347K |
Sector Composition
| 1 | Energy | 22.63% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$3.13B
| $53.5M | 9.16% |
2,117,392
+17,603
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.86T
| $22.5M | 3.85% |
92,414
-1,530
|
|
||
3
Microsoft
MSFT
$3.66T
| $21.2M | 3.63% |
40,944
-362
|
|
||
4
Apple
AAPL
$4.12T
| $20.9M | 3.58% |
82,155
+1,629
|
|
||
5
iShares Core S&P 500 ETF
IVV
$730B
| $15.1M | 2.57% |
22,486
-131
|
|
||
6
Williams Companies
WMB
$74.4B
| $11.7M | 2.01% |
185,258
+550
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.63T
| $10.4M | 1.78% |
14,173
-473
|
|
||
8
Amazon
AMZN
$2.49T
| $10.1M | 1.74% |
46,205
-108
|
|
||
9
Apollo Global Management
APO
$76.5B
| $9.29M | 1.59% |
69,699
-1,592
|
|
||
10
iShares Core MSCI EAFE ETF
IEFA
$160B
| $9.18M | 1.57% |
105,119
-2,444
|
|
||
11
Riley Exploration Permian
REPX
$602M
| $9.14M | 1.56% |
337,039
-9,000
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$705B
| $8.94M | 1.53% |
13,416
+4,144
|
|
||
13
Invesco QQQ Trust
QQQ
$406B
| $8.6M | 1.47% |
14,316
+201
|
|
||
14
AbbVie
ABBV
$402B
| $8.18M | 1.4% |
35,341
-423
|
|
||
15
Enterprise Products Partners
EPD
$70.8B
| $7.72M | 1.32% |
246,887
+8,398
|
|
||
16
iShares Core US Aggregate Bond ETF
AGG
$135B
| $7.39M | 1.26% |
73,678
-73
|
|
||
17
RTX Corp
RTX
$235B
| $6.97M | 1.19% |
41,643
-724
|
|
||
18
IBM
IBM
$288B
| $6.72M | 1.15% |
23,803
-508
|
|
||
19
Walmart
WMT
$881B
| $6.71M | 1.15% |
65,060
+476
|
|
||
20
Southern Company
SO
$100B
| $6.7M | 1.15% |
70,671
-883
|
|
||
21
Citigroup
C
$185B
| $6.51M | 1.11% |
64,169
-25
|
|
||
22
Oneok
OKE
$45.8B
| $6.39M | 1.09% |
87,600
+5,677
|
|
||
23
Kinder Morgan
KMI
$60.8B
| $6.38M | 1.09% |
225,268
+2,872
|
|
||
24
TSMC
TSM
$1.51T
| $6.27M | 1.07% |
22,456
-937
|
|
||
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $6.05M | 1.03% |
111,574
-5,449
|
|