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JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$604M
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$604M
AUM Growth
+$19.8M
(+3.4%)
Holding
318
Top Buys
| 1 | +$721K | |
| 2 | +$627K | |
| 3 | +$446K | |
| 4 |
Alliance Resource Partners
ARLP
|
+$375K |
| 5 |
SM Energy
SM
|
+$373K |
Top Sells
| 1 | +$6.26M | |
| 2 | +$1.25M | |
| 3 | +$910K | |
| 4 |
iShares Silver Trust
SLV
|
+$631K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$322K |
Sector Composition
| 1 | Energy | 25.67% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 7.86% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$3.13B
| $58.6M | 9.71% |
2,119,396
+14,499
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.49T
| $26.5M | 4.4% |
92,532
+476
|
|
||
3
Apple
AAPL
$4.39T
| $21M | 3.48% |
82,696
+1,369
|
|
||
4
Microsoft
MSFT
$2.91T
| $15.6M | 2.59% |
42,188
+1,498
|
|
||
5
iShares Core S&P 500 ETF
IVV
$822B
| $15.4M | 2.54% |
23,511
+653
|
|
||
6
Williams Companies
WMB
$87.3B
| $13.7M | 2.26% |
187,758
+2,068
|
|
||
7
Oneok
OKE
$54.2B
| $11.8M | 1.95% |
130,005
+3,718
|
|
||
8
Amazon
AMZN
$2.65T
| $9.77M | 1.62% |
46,905
+935
|
|
||
9
iShares Core MSCI EAFE ETF
IEFA
$185B
| $9.6M | 1.59% |
106,041
+744
|
|
||
10
Enterprise Products Partners
EPD
$78.5B
| $9.44M | 1.56% |
249,598
+3,456
|
|
||
11
Walmart Inc
WMT
$965B
| $8.59M | 1.42% |
69,092
+618
|
|
||
12
Invesco QQQ Trust
QQQ
$485B
| $8.23M | 1.36% |
14,253
+35
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $8.03M | 1.33% |
12,350
-430
|
|
||
14
RTX Corp
RTX
$250B
| $7.98M | 1.32% |
41,367
-178
|
|
||
15
Apollo Global Management
APO
$79.9B
| $7.83M | 1.3% |
70,314
+560
|
|
||
16
AbbVie
ABBV
$392B
| $7.81M | 1.29% |
35,906
+601
|
|
||
17
Kinder Morgan
KMI
$70.2B
| $7.78M | 1.29% |
232,025
+8,539
|
|
||
18
Merck
MRK
$284B
| $7.55M | 1.25% |
62,790
-56
|
|
||
19
TSMC
TSM
$2.24T
| $7.44M | 1.23% |
22,008
+179
|
|
||
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.31M | 1.21% |
73,633
+3,085
|
|
||
21
Meta Platforms (Facebook)
META
$1.52T
| $7.29M | 1.21% |
12,747
-1,420
|
|
||
22
Citigroup
C
$244B
| $7.21M | 1.19% |
63,584
+33
|
|
||
23
Southern Company
SO
$106B
| $6.66M | 1.1% |
69,001
+644
|
|
||
24
PepsiCo
PEP
$199B
| $6.42M | 1.06% |
41,351
+670
|
|
||
25
Lockheed Martin
LMT
$123B
| $6.27M | 1.04% |
10,372
-45
|
|