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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$41.6M
Cap. Flow
+$20.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.88M
2
AAPL icon
Apple
AAPL
+$1.41M
3
OKE icon
Oneok
OKE
+$1.35M
4
EPD icon
Enterprise Products Partners
EPD
+$963K
5
XOM icon
ExxonMobil
XOM
+$845K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
REPX icon
Riley Exploration Permian
REPX
+$608K
3
NBHC icon
National Bank Holdings
NBHC
+$455K
4
APA icon
APA Corp
APA
+$342K
5
DE icon
Deere & Co
DE
+$293K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$5.43M 1%
46,052
+1,535
+3% +$181K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.34M 0.98%
48,513
-2,556
-5% -$253K
TSM icon
28
TSMC
TSM
$2.1T
$5.3M 0.97%
23,393
+831
+4% +$154K
PEP icon
29
PepsiCo
PEP
$190B
$5.23M 0.96%
39,646
+2,312
+6% +$311K
LMT icon
30
Lockheed Martin
LMT
$134B
$4.98M 0.91%
10,753
+334
+3% +$156K
UBER icon
31
Uber
UBER
$143B
$4.87M 0.89%
52,173
+1,267
+2% +$104K
WFC icon
32
Wells Fargo
WFC
$261B
$4.49M 0.82%
55,989
+4,111
+8% +$296K
MRK icon
33
Merck
MRK
$322B
$4.43M 0.81%
55,973
+3,100
+6% +$246K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.23M 0.78%
14,581
+14
+0.1% +$3.57K
CRM icon
35
Salesforce
CRM
$151B
$4.16M 0.76%
15,247
+1,247
+9% +$333K
T icon
36
AT&T
T
$159B
$4.09M 0.75%
141,483
+307
+0.2% +$8.46K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$3.98M 0.73%
20,345
-437
-2% -$81.4K
ADBE icon
38
Adobe
ADBE
$99.5B
$3.95M 0.72%
10,204
+884
+9% +$341K
GILD icon
39
Gilead Sciences
GILD
$162B
$3.85M 0.71%
34,696
+603
+2% +$64.2K
EXE
40
Expand Energy Corp
EXE
$21.8B
$3.81M 0.7%
32,603
+1,292
+4% +$144K
NTR icon
41
Nutrien
NTR
$33.2B
$3.8M 0.7%
65,188
+3,860
+6% +$218K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$3.79M 0.69%
208,838
+14,642
+8% +$255K
SONY icon
43
Sony
SONY
$137B
$3.69M 0.68%
141,949
-1,366
-1% -$34.2K
FE icon
44
FirstEnergy
FE
$28B
$3.6M 0.66%
89,319
+4,668
+6% +$193K
V icon
45
Visa
V
$684B
$3.59M 0.66%
10,116
+528
+6% +$184K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$3.58M 0.66%
33,716
– –
D icon
47
Dominion Energy
D
$60.8B
$3.49M 0.64%
61,748
+5,324
+9% +$292K
VZ icon
48
Verizon
VZ
$195B
$3.46M 0.63%
79,875
+5,045
+7% +$218K
BP icon
49
BP
BP
$116B
$3.32M 0.61%
110,811
+17,918
+19% +$526K
BN icon
50
Brookfield
BN
$104B
$3.28M 0.6%
79,584
+3,897
+5% +$144K
1
2
3 4 5

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Jackson Hole Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Hole Capital Partners held 287 positions worth $545M, up 8.3% from $504M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $20.7M of net new capital in Q2 2025, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Target: 30,035 shares worth $2.96M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Riley Exploration Permian, an estimated $608K trimmed.

  • Jackson Hole Capital Partners's largest Q2 2025 buy was Target: 30,035 shares worth $2.96M.
  • Jackson Hole Capital Partners added most to Apple in Q2 2025, an estimated $1.41M increase.
  • Jackson Hole Capital Partners's biggest Q2 2025 reduction was Riley Exploration Permian, cutting an estimated $608K.
  • Jackson Hole Capital Partners fully exited CVS Health in Q2 2025, selling an estimated $2.47M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $545M portfolio in Q2 2025.
  • Jackson Hole Capital Partners opened 8 new positions and closed 4 in Q2 2025.
  • Jackson Hole Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $545M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2025, filed 31 Jul 2025.