JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+3.59%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
304
New
8
Increased
45
Reduced
108
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$925K |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Alliance Resource Partners
ARLP
|
$517K |
| 4 |
Marathon Petroleum
MPC
|
$320K |
| 5 |
EOG Resources
EOG
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Energy | 23.83% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$2.96B
| $35.6M | 9.73% | 1,923,955 +27,968 | +1% | +$517K |
|
|
2
Apple
AAPL
$3.45T
| $16.7M | 4.58% | 86,221 -5,193 | -6% | -$1.01M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 4.13% | 44,282 +1,921 | +5% | +$654K |
|
4
Riley Exploration Permian
REPX
$645M
| $13.7M | 3.75% | 383,604 -25,500 | -6% | -$911K |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $11.5M | 3.16% | 25,884 -3,638 | -12% | -$1.62M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 2.66% | 80,476 +618 | +0.8% | +$74.8K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.94M | 1.9% | 102,806 -3,588 | -3% | -$242K |
|
8
PepsiCo
PEP
$204B
| $6.74M | 1.85% | 36,416 -1,156 | -3% | -$214K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.58M | 1.8% | 67,202 -2,555 | -4% | -$250K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.34M | 1.74% | 155,912 -4,609 | -3% | -$187K |
|
11
Merck
MRK
$210B
| $6.01M | 1.64% | 52,089 -2,277 | -4% | -$263K |
|
12
Williams Companies
WMB
$70.7B
| $5.98M | 1.64% | 183,292 -4,470 | -2% | -$146K |
|
13
Apollo Global Management
APO
$77.9B
| $4.98M | 1.36% | 64,799 -3,731 | -5% | -$287K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $4.71M | 1.29% | 178,634 +3,809 | +2% | +$100K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.68M | 1.28% | 75,083 -5,602 | -7% | -$349K |
|
16
Walmart
WMT
$774B
| $4.66M | 1.27% | 29,623 -695 | -2% | -$109K |
|
17
AbbVie
ABBV
$372B
| $4.5M | 1.23% | 33,388 +304 | +0.9% | +$41K |
|
18
Lockheed Martin
LMT
$106B
| $4.34M | 1.19% | 9,422 -507 | -5% | -$233K |
|
19
Invesco QQQ Trust
QQQ
$369B
| $4.28M | 1.17% | 11,593 -1,164 | -9% | -$430K |
|
20
Coca-Cola
KO
$297B
| $4.11M | 1.12% | 68,250 -1,861 | -3% | -$112K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 1.11% | 14,133 -2,301 | -14% | -$660K |
|
22
RTX Corp
RTX
$212B
| $3.82M | 1.05% | 39,029 -821 | -2% | -$80.4K |
|
23
iShares S&P 500 Growth ETF
IVW
$63B
| $3.77M | 1.03% | 53,482 -1,355 | -2% | -$95.5K |
|
24
Kinder Morgan
KMI
$60B
| $3.42M | 0.93% | 198,363 +880 | +0.4% | +$15.2K |
|
25
Verizon
VZ
$186B
| $3.39M | 0.93% | 91,187 +2,043 | +2% | +$76K |
|